Octave Specialty Group Inc
OSG- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0000874501
近 90 天，Octave Specialty Group Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 147 家機構在 13F 申報持有，市值合計 $1.88 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Octave Specialty Group Inc 在 2021/6/30 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
- 126
- 較 2021 年第 1 季 −14 家
- 持有股數
- 3,610 萬
- 較 2021 年第 1 季 −42.8 萬 (−1.2%)
- 總市值
- $5.65 億
- 較 2021 年第 1 季 −$4,665 萬 (−7.6%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 26
- 另有 46 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OSG 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 | 147 | $1.88 億 |
| 2026 年第 1 季 | 148 | $1.51 億 |
| 2025 年第 4 季 | 144 | $2.70 億 |
| 2025 年第 3 季 | 130 | $3.04 億 |
| 2025 年第 2 季 | 147 | $2.62 億 |
| 2025 年第 1 季 | 176 | $3.28 億 |
| 2024 年第 4 季 | 181 | $5.22 億 |
| 2024 年第 3 季 | 180 | $4.50 億 |
| 2024 年第 2 季 | 182 | $4.96 億 |
| 2024 年第 1 季 | 172 | $5.91 億 |
| 2023 年第 4 季 | 174 | $6.28 億 |
| 2023 年第 3 季 | 167 | $4.39 億 |
| 2023 年第 2 季 | 160 | $5.30 億 |
| 2023 年第 1 季 | 160 | $5.96 億 |
| 2022 年第 4 季 | 167 | $6.00 億 |
| 2022 年第 3 季 | 154 | $4.01 億 |
| 2022 年第 2 季 | 141 | $3.87 億 |
| 2022 年第 1 季 | 150 | $3.92 億 |
| 2021 年第 4 季 | 135 | $5.99 億 |
| 2021 年第 3 季 | 133 | $5.16 億 |
| 2021 年第 2 季 | 126 | $5.65 億 |
| 2021 年第 1 季 | 140 | $6.12 億 |
2021 年第 2 季持有機構
每家機構持有 Octave Specialty Group Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,525,869 | $1.02 億 | 0.00% | −92,263−1.4% | 減碼 |
| Vanguard Group Inc | 4,820,533 | $7,549 萬 | 0.00% | +144,524+3.1% | 加碼 |
| FMR LLC | 2,060,260 | $3,226 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,004,538 | $3,139 萬 | 0.01% | +1,159,037+137.1% | 加碼 |
| CQS (US), LLC | 1,890,000 | $2,960 萬 | 1.80% | +890,000+89.0% | 加碼 |
| Arctis Global LLC | 1,771,563 | $2,774 萬 | 6.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,676,585 | $2,626 萬 | 0.01% | −85,549−4.9% | 減碼 |
| State Street Corp | 1,478,110 | $2,315 萬 | 0.00% | +47,472+3.3% | 加碼 |
| EJF Capital LLC | 1,324,662 | $2,074 萬 | 1.86% | −50,411−3.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 999,883 | $1,567 萬 | 1.67% | −81,848−7.6% | 減碼 |
| Bracebridge Capital, LLC | 799,234 | $1,252 萬 | 4.97% | 00.0% | 不變 |
| Geode Capital Management, LLC | 745,697 | $1,168 萬 | 0.00% | +14,847+2.0% | 加碼 |
| Citigroup Inc | 722,781 | $1,132 萬 | 0.01% | +365+0.1% | 加碼 |
| Barclays PLC | 695,145 | $1,089 萬 | 0.01% | −36,822−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 562,349 | $880.7 萬 | 0.00% | +42,090+8.1% | 加碼 |
| JPMorgan Chase & Co | 531,084 | $831.7 萬 | 0.00% | +7,427+1.4% | 加碼 |
| Northern Trust Corp | 521,170 | $816.2 萬 | 0.00% | −14,484−2.7% | 減碼 |
| Davidson Kempner Capital Management LP | 500,000 | $783.0 萬 | 0.06% | +500,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 496,147 | $777.0 萬 | 0.02% | +114,230+29.9% | 加碼 |
| Bank of New York Mellon Corp | 427,690 | $669.7 萬 | 0.00% | −34,006−7.4% | 減碼 |
| Morgan Stanley | 415,342 | $650.4 萬 | 0.00% | −1,039,506−71.5% | 減碼 |
| Assenagon Asset Management S.A. | 378,200 | $592.3 萬 | 0.03% | −456,081−54.7% | 減碼 |
| Principal Financial Group Inc | 319,494 | $500.3 萬 | 0.00% | +4,363+1.4% | 加碼 |
| Deutsche Bank AG | 306,495 | $479.9 萬 | 0.00% | −258,785−45.8% | 減碼 |
| Harbor Advisors LLC | 261,382 | $409.3 萬 | 0.81% | 00.0% | 不變 |
| Ameriprise Financial Inc | 255,048 | $399.4 萬 | 0.00% | +7,154+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 192,577 | $301.6 萬 | 0.00% | −9,482−4.7% | 減碼 |
| Invesco Ltd. | 179,964 | $281.8 萬 | 0.00% | +18,564+11.5% | 加碼 |
| Public Sector Pension Investment Board | 155,451 | $243.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 146,588 | $229.6 萬 | 0.00% | −6,574−4.3% | 減碼 |
| Jacobs Asset Management, LLC | 150,000 | $216.3 萬 | 0.81% | 00.0% | 不變 |
| Credit Suisse AG | 134,809 | $211.2 萬 | 0.00% | −16,842−11.1% | 減碼 |
| Wells Fargo & Company | 133,925 | $209.8 萬 | 0.00% | −13,728−9.3% | 減碼 |
| Quinn Opportunity Partners LLC | 128,701 | $201.5 萬 | 0.13% | −8,000−5.9% | 減碼 |
| Bank of America Corp | 106,634 | $167.0 萬 | 0.00% | −24,701−18.8% | 減碼 |
| Citadel Advisors LLC | 104,866 | $164.2 萬 | 0.00% | +12,237+13.2% | 加碼 |
| Swiss National Bank | 101,000 | $158.2 萬 | 0.00% | −2,800−2.7% | 減碼 |
| Legal & General Group Plc | 97,790 | $153.1 萬 | 0.00% | −30,002−23.5% | 減碼 |
| Bluefin Capital Management, LLC | 84,731 | $132.7 萬 | 0.09% | +84,731 | 新進 |
| Parametric Portfolio Associates LLC | 83,010 | $130.0 萬 | 0.00% | +8,417+11.3% | 加碼 |
| UBS Group AG | 70,503 | $110.4 萬 | 0.00% | −19,487−21.7% | 減碼 |
| Millennium Management LLC | 69,388 | $108.7 萬 | 0.00% | −34,106−33.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,998 | $108.1 萬 | 0.00% | −45,712−39.9% | 減碼 |
| California State Teachers Retirement System | 62,584 | $98.0 萬 | 0.00% | −5,676−8.3% | 減碼 |
| Brookfield Asset Management Inc. | 60,000 | $94.0 萬 | 0.00% | +60,000 | 新進 |
| Gsa Capital Partners LLP | 58,189 | $91.1 萬 | 0.10% | +58,189 | 新進 |
| Ensign Peak Advisors, Inc | 57,500 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 56,740 | $88.9 萬 | 0.02% | +2,112+3.9% | 加碼 |
| Verition Fund Management LLC | 53,000 | $83.0 萬 | 0.01% | −19,048−26.4% | 減碼 |
| Royce & Associates LP | 53,000 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 48,227 | $75.5 萬 | 0.00% | −3,013−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 47,069 | $73.7 萬 | 0.00% | +3,469+8.0% | 加碼 |
| Price T Rowe Associates Inc | 42,241 | $66.1 萬 | 0.00% | −7,067−14.3% | 減碼 |
| New York State Common Retirement Fund | 40,177 | $62.9 萬 | 0.00% | +377+0.9% | 加碼 |
| Great West Life Assurance Co | 39,955 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 43,253 | $59.1 萬 | 0.00% | −3,077−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 37,766 | $59.1 萬 | 0.00% | +102+0.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 36,431 | $57.1 萬 | 0.22% | +36,431 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,452 | $55.5 萬 | 0.01% | +92+0.3% | 加碼 |
| Raffles Associates LP | 34,993 | $54.8 萬 | 0.47% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,427 | $53.9 萬 | 0.01% | +173+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,699 | $51.2 萬 | 0.01% | −8,965−21.5% | 減碼 |
| State of Alaska, Department of Revenue | 31,967 | $50.0 萬 | 0.01% | +935+3.0% | 加碼 |
| American International Group, Inc. | 29,611 | $46.4 萬 | 0.00% | −625−2.1% | 減碼 |
| Alliancebernstein L.P. | 29,030 | $45.5 萬 | 0.00% | −6,700−18.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,415 | $44.5 萬 | 0.00% | +800+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 27,500 | $43.1 萬 | 0.02% | −189−0.7% | 減碼 |
| SEI Investments Co | 27,150 | $42.5 萬 | 0.00% | +4,300+18.8% | 加碼 |
| Two Sigma Advisers, LP | 26,700 | $41.8 萬 | 0.00% | −28,600−51.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,625 | $40.1 萬 | 0.00% | +328+1.3% | 加碼 |
| Private Advisor Group, LLC | 25,077 | $39.3 萬 | 0.00% | +179+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,680 | $35.5 萬 | 0.04% | −45,220−66.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,895 | $34.3 萬 | 0.00% | −2,101−8.8% | 減碼 |
| Amalgamated Bank | 21,686 | $34.0 萬 | 0.00% | +21,686 | 新進 |
| Redwood Investment Management, LLC | 21,318 | $33.4 萬 | 0.05% | +93+0.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 21,100 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,940 | $32.8 萬 | 0.00% | +2,007+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,800 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,130 | $31.5 萬 | 0.03% | +9,947+97.7% | 加碼 |
| Alpine Global Management, LLC | 20,077 | $31.4 萬 | 0.04% | +4,278+27.1% | 加碼 |
| Voya Investment Management LLC | 19,039 | $29.8 萬 | 0.00% | −1,790−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,882 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 16,961 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 16,935 | $26.5 萬 | 0.00% | +4,482+36.0% | 加碼 |
| State of Tennessee, Treasury Department | 16,343 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,270 | $25.5 萬 | 0.00% | −22,490−58.0% | 減碼 |
| ExodusPoint Capital Management, LP | 16,004 | $25.1 萬 | 0.00% | −8,388−34.4% | 減碼 |
| Bank of Montreal | 14,689 | $23.0 萬 | 0.00% | +3,302+29.0% | 加碼 |
| regents capital Ltd | 14,500 | $22.7 萬 | 0.35% | +4,200+40.8% | 加碼 |
| New York State Teachers Retirement System | 14,430 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,061 | $20.5 萬 | 0.00% | −409−3.0% | 減碼 |
| Arizona State Retirement System | 12,452 | $19.5 萬 | 0.00% | −883−6.6% | 減碼 |
| XTX Topco Ltd | 12,461 | $19.5 萬 | 0.07% | +12,461 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,700 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,551 | $16.5 萬 | 0.01% | +10,551 | 新進 |
| Metropolitan Life Insurance Co | 9,669 | $15.1 萬 | 0.00% | −2,808−22.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,830 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,568 | $10.3 萬 | 0.00% | +444+7.3% | 加碼 |
| Pinz Capital Management, LP | 6,200 | $9.70 萬 | 0.03% | −1,300−17.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,950 | $7.80 萬 | 0.00% | 00.0% | 不變 |