Hamilton Insurance Group, Ltd.
HG- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001593275
近 90 天,Hamilton Insurance Group, Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 243 家機構在 13F 申報持有,市值合計 $18.5 億;沒有大師持有。
2026 年第 1 季 13F 持有人
Hamilton Insurance Group, Ltd. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 222
- 較 2025 年第 4 季 +30 家
- 持有股數
- 5,365 萬
- 較 2025 年第 4 季 +220.3 萬 (+4.3%)
- 總市值
- $16.0 億
- 較 2025 年第 4 季 +$1.65 億 (+11.5%)
- 新進機構
- 48
- 另有 87 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 243 | $18.5 億 |
| 2026 年第 1 季 | 222 | $16.0 億 |
| 2025 年第 4 季 | 195 | $14.6 億 |
| 2025 年第 3 季 | 165 | $12.3 億 |
| 2025 年第 2 季 | 168 | $10.7 億 |
| 2025 年第 1 季 | 165 | $9.89 億 |
| 2024 年第 4 季 | 149 | $8.21 億 |
| 2024 年第 3 季 | 123 | $8.25 億 |
| 2024 年第 2 季 | 100 | $5.38 億 |
| 2024 年第 1 季 | 76 | $4.62 億 |
| 2023 年第 4 季 | 50 | $4.98 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Hamilton Insurance Group, Ltd. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnitude Capital, LLC | 15,096,940 | $4.50 億 | 100.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,144,257 | $1.24 億 | 0.02% | −232,001−5.3% | 減碼 |
| BlackRock, Inc. | 2,829,636 | $8,441 萬 | 0.00% | −12,710−0.4% | 減碼 |
| Nuveen, LLC | 2,365,937 | $7,058 萬 | 0.02% | +145,199+6.5% | 加碼 |
| Morgan Stanley | 2,056,033 | $6,133 萬 | 0.00% | −716,119−25.8% | 減碼 |
| Donald Smith & Co., Inc. | 1,648,990 | $4,919 萬 | 0.89% | +96,120+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,497,124 | $4,466 萬 | 0.02% | +140,474+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,351,511 | $4,031 萬 | 0.01% | +332,405+32.6% | 加碼 |
| Lazard Asset Management LLC | 1,049,590 | $3,131 萬 | 0.05% | +90,655+9.5% | 加碼 |
| Federated Hermes, Inc. | 945,662 | $2,821 萬 | 0.05% | +93,615+11.0% | 加碼 |
| American Century Companies Inc | 924,301 | $2,757 萬 | 0.01% | −236,905−20.4% | 減碼 |
| Goldman Sachs Group Inc | 901,525 | $2,689 萬 | 0.00% | +539,420+149.0% | 加碼 |
| Private Management Group Inc | 867,615 | $2,588 萬 | 0.75% | −7,356−0.8% | 減碼 |
| Millennium Management LLC | 796,747 | $2,377 萬 | 0.02% | −84,920−9.6% | 減碼 |
| State Street Corp | 772,965 | $2,306 萬 | 0.00% | −7,149−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 681,366 | $2,033 萬 | 0.41% | −15,360−2.2% | 減碼 |
| AQR Capital Management LLC | 678,376 | $2,024 萬 | 0.01% | +118,669+21.2% | 加碼 |
| Boston Partners | 589,455 | $1,763 萬 | 0.02% | +479,534+436.3% | 加碼 |
| Ameriprise Financial Inc | 585,627 | $1,747 萬 | 0.00% | +158,274+37.0% | 加碼 |
| Geode Capital Management, LLC | 546,105 | $1,629 萬 | 0.00% | +3,117+0.6% | 加碼 |
| Vanguard Portfolio Management LLC | 512,657 | $1,529 萬 | 0.00% | +512,657 | 新進 |
| First Trust Advisors LP | 499,266 | $1,489 萬 | 0.01% | +47,952+10.6% | 加碼 |
| Freestone Grove Partners LP | 493,304 | $1,472 萬 | 0.11% | −104,066−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 462,289 | $1,379 萬 | 0.02% | +129,885+39.1% | 加碼 |
| Empowered Funds, LLC | 456,436 | $1,362 萬 | 0.09% | +44,690+10.9% | 加碼 |
| Woodline Partners LP | 413,969 | $1,235 萬 | 0.05% | +413,969 | 新進 |
| FIL Ltd | 400,881 | $1,196 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 380,717 | $1,136 萬 | 0.01% | +160,575+72.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 351,575 | $1,049 萬 | 0.04% | +335,584+2,098.6% | 加碼 |
| Northern Trust Corp | 301,066 | $898.1 萬 | 0.00% | +13,799+4.8% | 加碼 |
| Franklin Resources Inc | 285,811 | $852.6 萬 | 0.00% | +159,052+125.5% | 加碼 |
| JPMorgan Chase & Co | 291,516 | $851.5 萬 | 0.00% | −124,487−29.9% | 減碼 |
| Tudor Investment Corp Et Al | 261,942 | $781.4 萬 | 0.04% | −117,716−31.0% | 減碼 |
| Denali Advisors LLC | 250,800 | $748.1 萬 | 0.83% | +195,500+353.5% | 加碼 |
| Kennedy Capital Management, Inc. | 249,791 | $745.1 萬 | 0.16% | −3,970−1.6% | 減碼 |
| Polar Capital Holdings Plc | 245,366 | $731.9 萬 | 0.03% | +245,366 | 新進 |
| HRT Financial LP | 240,460 | $717.2 萬 | 0.02% | +79,740+49.6% | 加碼 |
| Bank of America Corp | 224,193 | $668.8 萬 | 0.00% | −50,931−18.5% | 減碼 |
| State of Wisconsin Investment Board | 223,318 | $666.2 萬 | 0.02% | +14,430+6.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 223,291 | $666.1 萬 | 2.13% | −271,992−54.9% | 減碼 |
| SG Americas Securities, LLC | 200,323 | $597.6 萬 | 0.01% | −134,829−40.2% | 減碼 |
| Point72 Asset Management, L.P. | 195,463 | $583.1 萬 | 0.01% | +41,586+27.0% | 加碼 |
| Algert Global LLC | 193,392 | $576.9 萬 | 0.09% | +33,090+20.6% | 加碼 |
| Bank of New York Mellon Corp | 193,231 | $576.4 萬 | 0.00% | −2,038−1.0% | 減碼 |
| Citadel Advisors LLC | 182,909 | $545.6 萬 | 0.00% | +149,100+441.0% | 加碼 |
| Victory Capital Management Inc | 177,501 | $529.5 萬 | 0.00% | −265,370−59.9% | 減碼 |
| UBS Group AG | 163,549 | $487.9 萬 | 0.00% | −9,109−5.3% | 減碼 |
| South Dakota Investment Council | 162,356 | $484.3 萬 | 0.09% | −9,100−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 155,455 | $463.7 萬 | 0.00% | +92,214+145.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 145,924 | $435.3 萬 | 0.06% | −11,140−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 136,529 | $407.3 萬 | 0.02% | −93,799−40.7% | 減碼 |
| Seizert Capital Partners, LLC | 127,252 | $379.6 萬 | 0.17% | +39,443+44.9% | 加碼 |
| Martingale Asset Management L P | 121,483 | $362.4 萬 | 0.09% | +11,235+10.2% | 加碼 |
| Integrated Wealth Concepts LLC | 120,480 | $359.4 萬 | 0.03% | −11,660−8.8% | 減碼 |
| Balyasny Asset Management LLC | 113,496 | $338.6 萬 | 0.01% | −358,653−76.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 108,239 | $322.9 萬 | 0.06% | +108,239 | 新進 |
| Principal Financial Group Inc | 104,380 | $311.4 萬 | 0.00% | +5,108+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,433 | $308.5 萬 | 0.00% | +918+0.9% | 加碼 |
| Acadian Asset Management LLC | 99,396 | $296.0 萬 | 0.00% | +55,023+124.0% | 加碼 |
| Charles Schwab Investment Management Inc | 96,908 | $289.1 萬 | 0.00% | −14,929−13.3% | 減碼 |
| EFG International AG | 91,318 | $272.4 萬 | 0.06% | +91,318 | 新進 |
| Knights of Columbus Asset Advisors LLC | 90,498 | $270.0 萬 | 0.15% | −349−0.4% | 減碼 |
| Swiss National Bank | 89,400 | $266.7 萬 | 0.00% | −1,500−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 88,693 | $264.6 萬 | 0.01% | +1,688+1.9% | 加碼 |
| Ieq Capital, LLC | 86,747 | $258.8 萬 | 0.01% | +9,210+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 85,958 | $256.4 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 84,893 | $253.2 萬 | 0.25% | +84,893 | 新進 |
| Stifel Financial Corp | 82,999 | $247.6 萬 | 0.00% | +82,999 | 新進 |
| New York State Common Retirement Fund | 80,041 | $238.8 萬 | 0.00% | +50,300+169.1% | 加碼 |
| Commonwealth Equity Services, LLC | 78,608 | $234.5 萬 | 0.00% | +44,690+131.8% | 加碼 |
| Man Group plc | 76,088 | $227.0 萬 | 0.00% | +42,537+126.8% | 加碼 |
| Great Lakes Advisors, LLC | 74,864 | $223.3 萬 | 0.02% | +12,752+20.5% | 加碼 |
| New Vernon Investment Management LLC | 73,891 | $220.4 萬 | 2.34% | 00.0% | 不變 |
| Mariner, LLC | 73,557 | $219.4 萬 | 0.00% | +1,864+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 73,530 | $219.3 萬 | 0.00% | +7,404+11.2% | 加碼 |
| Engineers Gate Manager LP | 66,671 | $198.9 萬 | 0.02% | +55,812+514.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $187.9 萬 | 0.41% | +63,000 | 新進 |
| California State Teachers Retirement System | 59,732 | $178.2 萬 | 0.00% | +16,437+38.0% | 加碼 |
| Picton Mahoney Asset Management | 58,885 | $175.7 萬 | 0.02% | +28,247+92.2% | 加碼 |
| Invesco Ltd. | 58,441 | $174.3 萬 | 0.00% | +18,204+45.2% | 加碼 |
| Vanguard Global Advisers, LLC | 57,870 | $172.6 萬 | 0.00% | +57,870 | 新進 |
| Rhumbline Advisers | 57,805 | $172.4 萬 | 0.00% | −355−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 55,950 | $166.9 萬 | 0.01% | +28,900+106.8% | 加碼 |
| Dark Forest Capital Management LP | 54,209 | $161.7 萬 | 0.14% | +54,209 | 新進 |
| Public Employees Retirement System of Ohio | 52,272 | $155.9 萬 | 0.01% | +52,272 | 新進 |
| Wedge Capital Management L L P | 51,274 | $153.0 萬 | 0.03% | +122+0.2% | 加碼 |
| PEAK6 LLC | 43,810 | $130.7 萬 | 0.04% | +43,810 | 新進 |
| Graham Capital Management, L.P. | 41,145 | $122.7 萬 | 0.04% | +28,995+238.6% | 加碼 |
| Erste Asset Management GmbH | 41,900 | $122.4 萬 | 0.01% | −1,200−2.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,305 | $120.2 萬 | 0.02% | +7,784+23.9% | 加碼 |
| Susquehanna International Group, LLP | 38,564 | $115.0 萬 | 0.00% | +23,292+152.5% | 加碼 |
| Alliancebernstein L.P. | 40,930 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 37,844 | $112.9 萬 | 0.23% | +665+1.8% | 加碼 |
| Deutsche Bank AG | 37,463 | $111.8 萬 | 0.00% | −97,651−72.3% | 減碼 |
| Squarepoint Ops LLC | 36,095 | $107.7 萬 | 0.00% | +26,498+276.1% | 加碼 |
| Wells Fargo & Company | 34,926 | $104.2 萬 | 0.00% | −44,970−56.3% | 減碼 |
| Legal & General Group Plc | 34,713 | $103.5 萬 | 0.00% | −9,012−20.6% | 減碼 |
| Cookson Peirce & Co Inc | 34,469 | $102.8 萬 | 0.04% | +34,469 | 新進 |
| LPL Financial LLC | 32,414 | $96.7 萬 | 0.00% | +10,369+47.0% | 加碼 |
| Price T Rowe Associates Inc | 31,846 | $95.0 萬 | 0.00% | +6,087+23.6% | 加碼 |