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 4 季 13F 持有人
Octave Specialty Group Inc 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
- 135
- 較 2021 年第 3 季 +2 家
- 持有股數
- 3,734 萬
- 較 2021 年第 3 季 +128.7 萬 (+3.6%)
- 總市值
- $5.99 億
- 較 2021 年第 3 季 +$8,266 萬 (+16.0%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,453,584 | $1.04 億 | 0.00% | +126,757+2.0% | 加碼 |
| Vanguard Group Inc | 4,981,390 | $7,995 萬 | 0.00% | +124,312+2.6% | 加碼 |
| FMR LLC | 2,060,260 | $3,307 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,962,711 | $3,150 萬 | 0.01% | +19,593+1.0% | 加碼 |
| CQS (US), LLC | 1,890,000 | $3,034 萬 | 1.91% | 00.0% | 不變 |
| State Street Corp | 1,576,858 | $2,531 萬 | 0.00% | +91,066+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,475,153 | $2,368 萬 | 0.01% | +113,493+8.3% | 加碼 |
| Morgan Stanley | 1,257,134 | $2,018 萬 | 0.00% | −292,375−18.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 1,100,386 | $1,768 萬 | 1.75% | −117,520−9.6% | 減碼 |
| Davidson Kempner Capital Management LP | 984,385 | $1,580 萬 | 0.24% | 00.0% | 不變 |
| Bracebridge Capital, LLC | 799,234 | $1,283 萬 | 3.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 761,044 | $1,221 萬 | 0.00% | +10,928+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 744,495 | $1,195 萬 | 0.03% | +309,395+71.1% | 加碼 |
| Barclays PLC | 720,623 | $1,157 萬 | 0.01% | +12,868+1.8% | 加碼 |
| JPMorgan Chase & Co | 635,471 | $1,020 萬 | 0.00% | +222,274+53.8% | 加碼 |
| Charles Schwab Investment Management Inc | 626,721 | $1,006 萬 | 0.00% | +32,626+5.5% | 加碼 |
| Northern Trust Corp | 530,591 | $851.5 萬 | 0.00% | +35,943+7.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 471,017 | $756.0 萬 | 0.02% | −12,400−2.6% | 減碼 |
| Bank of New York Mellon Corp | 447,341 | $717.9 萬 | 0.00% | +9,650+2.2% | 加碼 |
| Arctis Global LLC | 412,880 | $662.7 萬 | 2.59% | +341,317+476.9% | 加碼 |
| Citadel Advisors LLC | 388,216 | $623.1 萬 | 0.01% | +253,342+187.8% | 加碼 |
| Assenagon Asset Management S.A. | 368,689 | $591.7 萬 | 0.02% | −3,487−0.9% | 減碼 |
| Principal Financial Group Inc | 308,552 | $495.2 萬 | 0.00% | −6,569−2.1% | 減碼 |
| Gator Capital Management, LLC | 276,286 | $443.4 萬 | 3.21% | +276,286 | 新進 |
| Public Sector Pension Investment Board | 261,451 | $419.6 萬 | 0.02% | +106,000+68.2% | 加碼 |
| Harbor Advisors LLC | 261,382 | $419.5 萬 | 0.78% | 00.0% | 不變 |
| Ameriprise Financial Inc | 247,949 | $397.9 萬 | 0.00% | −3,470−1.4% | 減碼 |
| Norges Bank | 229,386 | $368.2 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 227,000 | $364.3 萬 | 0.00% | +122,000+116.2% | 加碼 |
| Deutsche Bank AG | 207,209 | $332.5 萬 | 0.00% | −13,185−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 219,009 | $313.2 萬 | 0.00% | +29,595+15.6% | 加碼 |
| Two Seas Capital LP | 188,457 | $302.5 萬 | 2.32% | +188,457 | 新進 |
| Invesco Ltd. | 176,164 | $282.7 萬 | 0.00% | −7,888−4.3% | 減碼 |
| HSBC Holdings PLC | 162,554 | $261.9 萬 | 0.00% | +162,554 | 新進 |
| Wells Fargo & Company | 156,412 | $251.0 萬 | 0.00% | +21,971+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,104 | $248.9 萬 | 0.00% | +116,114+297.8% | 加碼 |
| Credit Suisse AG | 151,271 | $242.9 萬 | 0.00% | +8,472+5.9% | 加碼 |
| Brookfield Asset Management Inc. | 150,000 | $240.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 140,781 | $226.0 萬 | 0.00% | +463+0.3% | 加碼 |
| Rhumbline Advisers | 131,771 | $211.5 萬 | 0.00% | +2,381+1.8% | 加碼 |
| Interval Partners, LP | 126,090 | $202.4 萬 | 0.14% | +22,206+21.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,900 | $195.7 萬 | 0.02% | +49,900+69.3% | 加碼 |
| Quinn Opportunity Partners LLC | 116,000 | $186.2 萬 | 0.11% | −12,701−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 114,048 | $183.0 萬 | 0.04% | +76,100+200.5% | 加碼 |
| Legal & General Group Plc | 110,579 | $177.5 萬 | 0.00% | +3,742+3.5% | 加碼 |
| Bluefin Capital Management, LLC | 108,403 | $174.0 萬 | 0.14% | +6,333+6.2% | 加碼 |
| Simplex Trading, LLC | 102,854 | $165.0 萬 | 0.05% | +101,894+10,614.0% | 加碼 |
| Swiss National Bank | 101,000 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 80,684 | $129.5 萬 | 0.49% | +10,684+15.3% | 加碼 |
| LPL Financial LLC | 69,565 | $111.7 萬 | 0.00% | +12,161+21.2% | 加碼 |
| Susquehanna International Group, LLP | 67,411 | $108.2 萬 | 0.00% | +10,239+17.9% | 加碼 |
| Parametric Portfolio Associates LLC | 65,127 | $104.5 萬 | 0.00% | −3,013−4.4% | 減碼 |
| California State Teachers Retirement System | 63,568 | $102.0 萬 | 0.00% | +1,444+2.3% | 加碼 |
| Bank of Montreal | 62,783 | $101.7 萬 | 0.00% | +48,365+335.4% | 加碼 |
| ExodusPoint Capital Management, LP | 62,001 | $99.5 萬 | 0.01% | +62,001 | 新進 |
| Susquehanna Fundamental Investments, LLC | 53,392 | $85.7 萬 | 0.02% | +20,312+61.4% | 加碼 |
| Royce & Associates LP | 53,000 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 51,000 | $81.9 萬 | 0.01% | −4,190−7.6% | 減碼 |
| Prudential Financial Inc | 48,372 | $77.6 萬 | 0.00% | −712−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,069 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,474 | $71.4 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Squarepoint Ops LLC | 43,686 | $70.1 萬 | 0.00% | +43,686 | 新進 |
| Yousif Capital Management, LLC | 42,352 | $68.0 萬 | 0.01% | +42,352 | 新進 |
| Engineers Gate Manager LP | 42,265 | $67.8 萬 | 0.03% | +42,265 | 新進 |
| Walleye Trading LLC | 41,410 | $66.5 萬 | 0.01% | +38,670+1,411.3% | 加碼 |
| Great West Life Assurance Co | 39,955 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,900 | $64.0 萬 | 0.00% | −17,600−30.6% | 減碼 |
| Nomura Holdings Inc | 39,603 | $63.6 萬 | 0.00% | +39,603 | 新進 |
| Cubist Systematic Strategies, LLC | 38,801 | $62.3 萬 | 0.01% | +38,801 | 新進 |
| Thrivent Financial for Lutherans | 37,683 | $60.5 萬 | 0.00% | +325+0.9% | 加碼 |
| Corton Capital Inc. | 37,561 | $60.3 萬 | 0.27% | +37,561 | 新進 |
| Comerica Bank | 39,977 | $57.4 萬 | 0.00% | −1,949−4.6% | 減碼 |
| Citigroup Inc | 35,266 | $56.6 萬 | 0.00% | −292,121−89.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,997 | $56.2 萬 | 0.01% | −45−0.1% | 減碼 |
| Jane Street Group, LLC | 35,026 | $56.2 萬 | 0.00% | +35,026 | 新進 |
| Two Sigma Advisers, LP | 34,700 | $55.7 萬 | 0.00% | +12,600+57.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,646 | $54.0 萬 | 0.00% | −15,275−31.2% | 減碼 |
| Texas Permanent School Fund | 33,530 | $53.8 萬 | 0.01% | −658−1.9% | 減碼 |
| New York State Common Retirement Fund | 33,465 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 33,121 | $53.2 萬 | 0.07% | −49,463−59.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,787 | $52.6 萬 | 0.01% | −925−2.7% | 減碼 |
| Cutler Group LP | 32,400 | $52.0 萬 | 0.04% | +30,300+1,442.9% | 加碼 |
| Boothbay Fund Management, LLC | 29,553 | $47.4 萬 | 0.02% | +2,053+7.5% | 加碼 |
| American International Group, Inc. | 27,730 | $44.5 萬 | 0.00% | −886−3.1% | 減碼 |
| SEI Investments Co | 27,150 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,965 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,013 | $40.1 萬 | 0.00% | +133+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,937 | $40.0 萬 | 0.04% | +14,106+130.2% | 加碼 |
| Renaissance Technologies LLC | 24,400 | $39.2 萬 | 0.00% | −28,400−53.8% | 減碼 |
| Trexquant Investment LP | 24,332 | $39.1 萬 | 0.02% | +4,479+22.6% | 加碼 |
| Louisiana State Employees Retirement System | 22,400 | $36.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Amalgamated Bank | 21,753 | $34.9 萬 | 0.00% | +449+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,940 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 20,850 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 20,285 | $32.6 萬 | 0.04% | −1,033−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 18,200 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,991 | $28.9 萬 | 0.00% | −1,048−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,982 | $28.9 萬 | 0.00% | −800−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,074 | $25.8 萬 | 0.00% | −4,988−23.7% | 減碼 |
| MetLife Investment Management | 15,807 | $25.4 萬 | 0.00% | +4,950+45.6% | 加碼 |