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 3 季 13F 持有人
Octave Specialty Group Inc 在 2021/9/30 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
- 133
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,605 萬
- 較 2021 年第 2 季 −3.01 萬 (−0.1%)
- 總市值
- $5.16 億
- 較 2021 年第 2 季 −$4,856 萬 (−8.6%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,326,827 | $9,060 萬 | 0.00% | −199,042−3.1% | 減碼 |
| Vanguard Group Inc | 4,857,078 | $6,955 萬 | 0.00% | +36,545+0.8% | 加碼 |
| FMR LLC | 2,060,260 | $2,950 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,943,118 | $2,783 萬 | 0.01% | −61,420−3.1% | 減碼 |
| CQS (US), LLC | 1,890,000 | $2,707 萬 | 1.68% | 00.0% | 不變 |
| Morgan Stanley | 1,549,509 | $2,219 萬 | 0.00% | +1,134,167+273.1% | 加碼 |
| State Street Corp | 1,485,792 | $2,128 萬 | 0.00% | +7,682+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,361,660 | $1,950 萬 | 0.01% | −314,925−18.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 1,217,906 | $1,744 萬 | 1.63% | +218,023+21.8% | 加碼 |
| Davidson Kempner Capital Management LP | 984,385 | $1,410 萬 | 0.21% | +484,385+96.9% | 加碼 |
| EJF Capital LLC | 967,808 | $1,386 萬 | 1.21% | −356,854−26.9% | 減碼 |
| Bracebridge Capital, LLC | 799,234 | $1,145 萬 | 4.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 750,116 | $1,074 萬 | 0.00% | +4,419+0.6% | 加碼 |
| Barclays PLC | 707,755 | $1,014 萬 | 0.01% | +12,610+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 594,095 | $850.8 萬 | 0.00% | +31,746+5.6% | 加碼 |
| Northern Trust Corp | 494,648 | $708.3 萬 | 0.00% | −26,522−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 483,417 | $692.3 萬 | 0.02% | −12,730−2.6% | 減碼 |
| Bank of New York Mellon Corp | 437,691 | $626.7 萬 | 0.00% | +10,001+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 435,100 | $623.1 萬 | 0.02% | +435,100 | 新進 |
| JPMorgan Chase & Co | 413,197 | $591.7 萬 | 0.00% | −117,887−22.2% | 減碼 |
| Assenagon Asset Management S.A. | 372,176 | $533.0 萬 | 0.02% | −6,024−1.6% | 減碼 |
| Citigroup Inc | 327,387 | $468.8 萬 | 0.00% | −395,394−54.7% | 減碼 |
| Principal Financial Group Inc | 315,121 | $451.3 萬 | 0.00% | −4,373−1.4% | 減碼 |
| Harbor Advisors LLC | 261,382 | $374.3 萬 | 0.75% | 00.0% | 不變 |
| Ameriprise Financial Inc | 251,419 | $360.0 萬 | 0.00% | −3,629−1.4% | 減碼 |
| Norges Bank | 229,386 | $328.5 萬 | 0.00% | +229,386 | 新進 |
| Deutsche Bank AG | 220,394 | $315.5 萬 | 0.00% | −86,101−28.1% | 減碼 |
| Invesco Ltd. | 184,052 | $263.5 萬 | 0.00% | +4,088+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 189,414 | $255.6 萬 | 0.00% | −3,163−1.6% | 減碼 |
| Public Sector Pension Investment Board | 155,451 | $222.6 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 150,000 | $214.8 萬 | 0.01% | +90,000+150.0% | 加碼 |
| Credit Suisse AG | 142,799 | $204.5 萬 | 0.00% | +7,990+5.9% | 加碼 |
| Bank of America Corp | 140,318 | $200.9 萬 | 0.00% | +33,684+31.6% | 加碼 |
| Citadel Advisors LLC | 134,874 | $193.1 萬 | 0.00% | +30,008+28.6% | 加碼 |
| Wells Fargo & Company | 134,441 | $192.6 萬 | 0.00% | +516+0.4% | 加碼 |
| Rhumbline Advisers | 129,390 | $185.3 萬 | 0.00% | −17,198−11.7% | 減碼 |
| Quinn Opportunity Partners LLC | 128,701 | $184.3 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 106,837 | $153.0 萬 | 0.00% | +9,047+9.3% | 加碼 |
| Canada Pension Plan Investment Board | 105,000 | $150.4 萬 | 0.00% | +105,000 | 新進 |
| Interval Partners, LP | 103,884 | $148.8 萬 | 0.09% | +103,884 | 新進 |
| Bluefin Capital Management, LLC | 102,070 | $146.2 萬 | 0.17% | +17,339+20.5% | 加碼 |
| Swiss National Bank | 101,000 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 92,916 | $133.1 萬 | 0.30% | +72,839+362.8% | 加碼 |
| Centiva Capital, LP | 89,516 | $128.2 萬 | 0.10% | +89,516 | 新進 |
| Gsa Capital Partners LLP | 82,584 | $118.3 萬 | 0.12% | +24,395+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,000 | $103.1 萬 | 0.01% | +72,000 | 新進 |
| Arctis Global LLC | 71,563 | $102.5 萬 | 0.32% | −1,700,000−96.0% | 減碼 |
| Salzhauer Michael | 70,000 | $100.2 萬 | 0.45% | +70,000 | 新進 |
| Parametric Portfolio Associates LLC | 68,140 | $97.6 萬 | 0.00% | −14,870−17.9% | 減碼 |
| Caption Management, LLC | 67,700 | $96.9 萬 | 0.06% | +67,700 | 新進 |
| California State Teachers Retirement System | 62,124 | $89.0 萬 | 0.00% | −460−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 57,500 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 57,404 | $82.2 萬 | 0.00% | +57,404 | 新進 |
| Susquehanna International Group, LLP | 57,172 | $81.9 萬 | 0.00% | +40,902+251.4% | 加碼 |
| Verition Fund Management LLC | 55,190 | $79.0 萬 | 0.01% | +2,190+4.1% | 加碼 |
| Royce & Associates LP | 53,000 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 52,800 | $75.6 萬 | 0.00% | +52,800 | 新進 |
| Comerica Bank | 41,926 | $71.1 萬 | 0.00% | −1,327−3.1% | 減碼 |
| Prudential Financial Inc | 49,084 | $70.3 萬 | 0.00% | +857+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,921 | $70.1 萬 | 0.00% | +27,026+123.4% | 加碼 |
| UBS Asset Management Americas Inc | 47,069 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 42,474 | $60.8 萬 | 0.00% | +233+0.6% | 加碼 |
| Great West Life Assurance Co | 39,955 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 38,990 | $55.8 萬 | 0.00% | −30,008−43.5% | 減碼 |
| Tudor Investment Corp Et Al | 37,948 | $54.3 萬 | 0.01% | −18,792−33.1% | 減碼 |
| Thrivent Financial for Lutherans | 37,358 | $53.5 萬 | 0.00% | −408−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,042 | $50.2 萬 | 0.01% | −410−1.2% | 減碼 |
| Texas Permanent School Fund | 34,188 | $49.0 萬 | 0.01% | −239−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,712 | $48.2 萬 | 0.00% | +1,745+5.5% | 加碼 |
| New York State Common Retirement Fund | 33,465 | $47.9 萬 | 0.00% | −6,712−16.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,080 | $47.4 萬 | 0.01% | +381+1.2% | 加碼 |
| Wolverine Trading, LLC | 29,910 | $42.9 萬 | 0.01% | +29,910 | 新進 |
| SG Americas Securities, LLC | 29,370 | $42.1 萬 | 0.00% | +29,370 | 新進 |
| American International Group, Inc. | 28,616 | $41.0 萬 | 0.00% | −995−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 27,500 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 27,150 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,965 | $38.6 萬 | 0.00% | −1,450−5.1% | 減碼 |
| Alliancebernstein L.P. | 24,880 | $35.6 萬 | 0.00% | −4,150−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,325 | $34.8 萬 | 0.00% | −1,300−5.1% | 減碼 |
| Maven Securities LTD | 24,061 | $34.5 萬 | 0.04% | +7,100+41.9% | 加碼 |
| Millennium Management LLC | 23,829 | $34.1 萬 | 0.00% | −45,559−65.7% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $31.9 萬 | 0.01% | +1,500+7.2% | 加碼 |
| Two Sigma Advisers, LP | 22,100 | $31.6 萬 | 0.00% | −4,600−17.2% | 減碼 |
| Amalgamated Bank | 21,304 | $30.5 萬 | 0.00% | −382−1.8% | 減碼 |
| Redwood Investment Management, LLC | 21,318 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 21,130 | $30.3 萬 | 0.04% | −1,550−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,062 | $30.2 萬 | 0.01% | +18,038+596.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,940 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 20,850 | $29.9 萬 | 0.08% | −250−1.2% | 減碼 |
| Trexquant Investment LP | 19,853 | $28.4 萬 | 0.02% | +9,302+88.2% | 加碼 |
| Voya Investment Management LLC | 19,039 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,782 | $26.9 萬 | 0.00% | −100−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,200 | $26.3 萬 | 0.01% | +18,200 | 新進 |
| HRT Financial LP | 18,145 | $25.9 萬 | 0.00% | +18,145 | 新進 |
| Everence Capital Management Inc | 16,620 | $23.8 萬 | 0.02% | +16,620 | 新進 |
| HighTower Advisors, LLC | 15,326 | $21.9 萬 | 0.00% | +15,326 | 新進 |
| State of Tennessee, Treasury Department | 14,769 | $21.2 萬 | 0.00% | −1,574−9.6% | 減碼 |
| Bank of Montreal | 14,418 | $20.8 萬 | 0.00% | −271−1.8% | 減碼 |
| New York State Teachers Retirement System | 14,430 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,584 | $18.0 萬 | 0.00% | +132+1.1% | 加碼 |