Old Republic International Corp
ORI- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0000074260
近 90 天,Old Republic International Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $76.1 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Old Republic International Corp 在 2021/12/31 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
- 486
- 較 2021 年第 3 季 +39 家
- 持有股數
- 2.21 億
- 較 2021 年第 3 季 −6.54 萬 (0.0%)
- 總市值
- $54.4 億
- 較 2021 年第 3 季 +$2.87 億 (+5.6%)
- 新進機構
- 76
- 另有 196 家加碼
- 清倉機構
- 37
- 另有 138 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 ORI 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 | 659 | $76.1 億 |
| 2026 年第 1 季 | 661 | $74.0 億 |
| 2025 年第 4 季 | 687 | $86.8 億 |
| 2025 年第 3 季 | 657 | $76.6 億 |
| 2025 年第 2 季 | 648 | $69.5 億 |
| 2025 年第 1 季 | 607 | $69.0 億 |
| 2024 年第 4 季 | 586 | $63.3 億 |
| 2024 年第 3 季 | 571 | $62.7 億 |
| 2024 年第 2 季 | 517 | $56.9 億 |
| 2024 年第 1 季 | 513 | $59.0 億 |
| 2023 年第 4 季 | 538 | $57.9 億 |
| 2023 年第 3 季 | 515 | $53.3 億 |
| 2023 年第 2 季 | 490 | $51.4 億 |
| 2023 年第 1 季 | 488 | $52.4 億 |
| 2022 年第 4 季 | 483 | $51.5 億 |
| 2022 年第 3 季 | 445 | $45.7 億 |
| 2022 年第 2 季 | 487 | $50.1 億 |
| 2022 年第 1 季 | 497 | $57.4 億 |
| 2021 年第 4 季 | 486 | $54.4 億 |
| 2021 年第 3 季 | 455 | $51.5 億 |
| 2021 年第 2 季 | 439 | $56.2 億 |
| 2021 年第 1 季 | 417 | $49.6 億 |
2021 年第 4 季持有機構
每家機構持有 Old Republic International Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,370,463 | $7.47 億 | 0.02% | +1,683,401+5.9% | 加碼 |
| Vanguard Group Inc | 28,119,286 | $6.91 億 | 0.02% | +520,814+1.9% | 加碼 |
| State Street Corp | 22,446,874 | $5.52 億 | 0.03% | +748,168+3.4% | 加碼 |
| FMR LLC | 13,038,304 | $3.20 億 | 0.02% | −1,816,381−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,203,706 | $1.77 億 | 0.05% | −66,616−0.9% | 減碼 |
| Hamlin Capital Management, LLC | 4,987,558 | $1.23 億 | 4.35% | +108,388+2.2% | 加碼 |
| Victory Capital Management Inc | 4,511,860 | $1.11 億 | 0.10% | −1,552,664−25.6% | 減碼 |
| Geode Capital Management, LLC | 4,266,566 | $1.05 億 | 0.01% | +138,062+3.3% | 加碼 |
| Bank of New York Mellon Corp | 3,936,533 | $9,676 萬 | 0.02% | −16,274−0.4% | 減碼 |
| Franklin Resources Inc | 3,723,675 | $9,153 萬 | 0.03% | −586,615−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,527,727 | $8,671 萬 | 0.11% | +88,996+2.6% | 加碼 |
| Alleghany Corp | 2,908,365 | $7,149 萬 | 2.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,874,979 | $7,067 萬 | 0.02% | −379,887−11.7% | 減碼 |
| Invesco Ltd. | 2,814,284 | $6,917 萬 | 0.02% | −41,716−1.5% | 減碼 |
| Norges Bank | 2,804,084 | $6,892 萬 | 0.01% | +113,117+4.2% | 加碼 |
| Northern Trust Corp | 2,429,240 | $5,971 萬 | 0.01% | −431,321−15.1% | 減碼 |
| Miller Howard Investments Inc | 2,419,311 | $5,947 萬 | 2.19% | +11,713+0.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,263,515 | $5,564 萬 | 0.76% | +64,067+2.9% | 加碼 |
| Brandes Investment Partners, LP | 2,244,593 | $5,517 萬 | 1.20% | +16,371+0.7% | 加碼 |
| Berkley W R Corp | 2,053,576 | $5,048 萬 | 2.78% | +375,000+22.3% | 加碼 |
| Prudential Financial Inc | 1,989,989 | $4,891 萬 | 0.06% | −1,164,560−36.9% | 減碼 |
| AQR Capital Management LLC | 1,768,416 | $4,347 萬 | 0.08% | +214,837+13.8% | 加碼 |
| First Trust Advisors LP | 1,760,993 | $4,329 萬 | 0.04% | +143,805+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,652,927 | $4,063 萬 | 0.01% | +68,859+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,642,330 | $4,039 萬 | 0.44% | +158,507+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 1,415,501 | $3,479 萬 | 0.43% | +890,519+169.6% | 加碼 |
| Millennium Management LLC | 1,392,485 | $3,423 萬 | 0.04% | +1,144,974+462.6% | 加碼 |
| Royce & Associates LP | 1,349,065 | $3,316 萬 | 0.25% | −158,793−10.5% | 減碼 |
| Owl Creek Asset Management, L.P. | 1,305,080 | $3,208 萬 | 2.15% | −647,297−33.2% | 減碼 |
| Morgan Stanley | 1,290,803 | $3,173 萬 | 0.00% | −75,440−5.5% | 減碼 |
| Macquarie Group Ltd | 1,230,341 | $3,024 萬 | 0.03% | −852−0.1% | 減碼 |
| New York State Common Retirement Fund | 1,184,216 | $2,911 萬 | 0.03% | −1,968−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,128,212 | $2,773 萬 | 0.01% | +48,746+4.5% | 加碼 |
| Systematic Financial Management LP | 1,113,612 | $2,737 萬 | 0.81% | −44,678−3.9% | 減碼 |
| LSV Asset Management | 1,087,147 | $2,672 萬 | 0.05% | −62,600−5.4% | 減碼 |
| Crawford Investment Counsel Inc | 1,085,415 | $2,668 萬 | 0.51% | +27,895+2.6% | 加碼 |
| Principal Financial Group Inc | 1,064,564 | $2,617 萬 | 0.02% | +8,264+0.8% | 加碼 |
| M&T Bank Corp | 1,018,212 | $2,503 萬 | 0.11% | +4,460+0.4% | 加碼 |
| TCTC Holdings, LLC | 1,016,545 | $2,499 萬 | 1.07% | −834−0.1% | 減碼 |
| Amundi | 967,165 | $2,493 萬 | 0.02% | −403,843−29.5% | 減碼 |
| DDD Partners, LLC | 898,004 | $2,207 萬 | 3.03% | +58,927+7.0% | 加碼 |
| ProShare Advisors LLC | 896,639 | $2,204 萬 | 0.04% | +45,486+5.3% | 加碼 |
| Allianz Asset Management GmbH | 881,612 | $2,167 萬 | 0.02% | +335,165+61.3% | 加碼 |
| Raymond James & Associates | 857,825 | $2,109 萬 | 0.02% | −343,383−28.6% | 減碼 |
| Third Avenue Management LLC | 841,178 | $2,068 萬 | 2.72% | −269,123−24.2% | 減碼 |
| Voya Investment Management LLC | 838,494 | $2,061 萬 | 0.04% | +56,333+7.2% | 加碼 |
| Interval Partners, LP | 827,332 | $2,034 萬 | 1.38% | +225,427+37.5% | 加碼 |
| Assetmark, Inc | 825,694 | $2,030 萬 | 0.08% | +323,440+64.4% | 加碼 |
| Renaissance Technologies LLC | 803,185 | $1,974 萬 | 0.02% | +542,100+207.6% | 加碼 |
| JPMorgan Chase & Co | 785,669 | $1,931 萬 | 0.00% | −25,489−3.1% | 減碼 |
| North Star Investment Management Corp. | 764,456 | $1,879 萬 | 1.32% | −3,183−0.4% | 減碼 |
| Balyasny Asset Management LLC | 763,924 | $1,878 萬 | 0.08% | +763,924 | 新進 |
| Nuveen Asset Management, LLC | 761,820 | $1,873 萬 | 0.01% | −76,290−9.1% | 減碼 |
| Rhumbline Advisers | 761,342 | $1,871 萬 | 0.02% | +18,387+2.5% | 加碼 |
| Legal & General Group Plc | 749,130 | $1,841 萬 | 0.01% | −11,749−1.5% | 減碼 |
| Citadel Advisors LLC | 713,222 | $1,753 萬 | 0.02% | −2,594,375−78.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 675,220 | $1,660 萬 | 0.02% | +675,220 | 新進 |
| Swiss National Bank | 639,700 | $1,572 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 632,266 | $1,554 萬 | 0.03% | +18,100+2.9% | 加碼 |
| California Public Employees Retirement System | 626,464 | $1,540 萬 | 0.01% | −29,029−4.4% | 減碼 |
| Ameriprise Financial Inc | 603,303 | $1,483 萬 | 0.00% | −37,891−5.9% | 減碼 |
| Baird Financial Group, Inc. | 590,053 | $1,450 萬 | 0.03% | −63,890−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 576,794 | $1,418 萬 | 0.01% | −24,865−4.1% | 減碼 |
| Heartland Advisors Inc | 574,572 | $1,412 萬 | 0.83% | −151,379−20.9% | 減碼 |
| Sadoff Investment Management LLC | 567,705 | $1,395 萬 | 0.82% | +3,325+0.6% | 加碼 |
| Ritholtz Wealth Management | 531,062 | $1,305 萬 | 0.81% | −93,711−15.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 489,577 | $1,203 萬 | 0.03% | +46,763+10.6% | 加碼 |
| American International Group, Inc. | 482,788 | $1,187 萬 | 0.06% | −6,854−1.4% | 減碼 |
| Hennessy Advisors Inc | 481,900 | $1,185 萬 | 0.67% | +481,900 | 新進 |
| Wells Fargo & Company | 481,015 | $1,182 萬 | 0.00% | −283,476−37.1% | 減碼 |
| US Bancorp | 479,794 | $1,179 萬 | 0.02% | +13,288+2.8% | 加碼 |
| New York State Teachers Retirement System | 466,931 | $1,148 萬 | 0.02% | +35,124+8.1% | 加碼 |
| Regions Financial Corp | 458,864 | $1,128 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 449,557 | $1,105 萬 | 0.00% | −47,811−9.6% | 減碼 |
| Credit Suisse AG | 401,436 | $986.8 萬 | 0.01% | −52,105−11.5% | 減碼 |
| California State Teachers Retirement System | 401,105 | $985.9 萬 | 0.01% | −79,129−16.5% | 減碼 |
| Guggenheim Capital LLC | 389,198 | $956.6 萬 | 0.05% | −26,901−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 381,863 | $938.6 萬 | 0.09% | +190,913+100.0% | 加碼 |
| Fairholme Capital Management LLC | 376,100 | $924.5 萬 | 0.60% | +45,000+13.6% | 加碼 |
| NFC Investments, LLC | 375,000 | $921.8 萬 | 1.92% | −1,200−0.3% | 減碼 |
| Retirement Systems of Alabama | 373,879 | $919.0 萬 | 0.03% | +5,717+1.6% | 加碼 |
| Bank of America Corp | 362,967 | $892.3 萬 | 0.00% | +1,370+0.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 348,180 | $855.8 萬 | 1.21% | +3,650+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 323,095 | $794.2 萬 | 0.00% | −4,616−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 315,105 | $774.5 萬 | 0.06% | +119,926+61.4% | 加碼 |
| Ensign Peak Advisors, Inc | 313,074 | $769.5 萬 | 0.01% | +38,165+13.9% | 加碼 |
| Royal Bank of Canada | 312,099 | $767.1 萬 | 0.00% | +25,198+8.8% | 加碼 |
| Nordea Investment Management AB | 310,840 | $765.9 萬 | 0.01% | −3,236−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 308,104 | $757.3 萬 | 0.01% | +640.0% | 加碼 |
| UBS Group AG | 305,755 | $751.6 萬 | 0.00% | +20,214+7.1% | 加碼 |
| Deutsche Bank AG | 292,076 | $717.9 萬 | 0.00% | +235,074+412.4% | 加碼 |
| BancorpSouth Bank | 273,800 | $673.0 萬 | 0.84% | +3,979+1.5% | 加碼 |
| LPL Financial LLC | 273,121 | $671.3 萬 | 0.01% | +16,515+6.4% | 加碼 |
| Colony Group LLC | 267,275 | $657.0 萬 | 0.12% | +40,472+17.8% | 加碼 |
| Mutual of America Capital Management LLC | 255,335 | $627.6 萬 | 0.06% | +4,663+1.9% | 加碼 |
| Zacks Investment Management | 254,165 | $624.7 萬 | 0.09% | +4,931+2.0% | 加碼 |
| Essex Investment Management Co LLC | 246,785 | $606.6 萬 | 0.69% | +94,701+62.3% | 加碼 |
| Janus Henderson Group PLC | 245,801 | $604.2 萬 | 0.00% | +34,813+16.5% | 加碼 |
| National Bank of Canada | 245,012 | $602.3 萬 | 0.03% | +245,012 | 新進 |
| Citigroup Inc | 234,324 | $575.9 萬 | 0.01% | −22,414−8.7% | 減碼 |