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。
2022 年第 1 季 13F 持有人
Octave Specialty Group Inc 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 +15 家
- 持有股數
- 3,778 萬
- 較 2021 年第 4 季 +43.6 萬 (+1.2%)
- 總市值
- $3.92 億
- 較 2021 年第 4 季 −$2.07 億 (−34.5%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 47 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,358,331 | $6,613 萬 | 0.00% | −95,253−1.5% | 減碼 |
| Vanguard Group Inc | 5,159,157 | $5,366 萬 | 0.00% | +177,767+3.6% | 加碼 |
| FMR LLC | 2,060,440 | $2,143 萬 | 0.00% | +1800.0% | 加碼 |
| CQS (US), LLC | 2,050,000 | $2,132 萬 | 1.48% | +160,000+8.5% | 加碼 |
| State Street Corp | 1,619,691 | $1,685 萬 | 0.00% | +42,833+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,566,259 | $1,629 萬 | 0.01% | +91,106+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,381,884 | $1,437 萬 | 0.00% | −580,827−29.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,336,800 | $1,390 萬 | 0.05% | +592,305+79.6% | 加碼 |
| Morgan Stanley | 1,128,833 | $1,174 萬 | 0.00% | −128,301−10.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 1,112,712 | $1,147 萬 | 1.86% | +12,326+1.1% | 加碼 |
| Repertoire Partners LP | 1,007,002 | $1,047 萬 | 4.93% | +1,006,902+1,006,902.0% | 加碼 |
| Bracebridge Capital, LLC | 799,234 | $831.2 萬 | 2.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 742,911 | $772.6 萬 | 0.00% | −18,133−2.4% | 減碼 |
| Barclays PLC | 698,033 | $726.0 萬 | 0.01% | −22,590−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 648,776 | $674.8 萬 | 0.00% | +22,055+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 618,741 | $643.5 萬 | 0.02% | +147,724+31.4% | 加碼 |
| UBS Group AG | 551,993 | $574.1 萬 | 0.00% | +541,367+5,094.7% | 加碼 |
| Northern Trust Corp | 515,659 | $536.3 萬 | 0.00% | −14,932−2.8% | 減碼 |
| Bank of New York Mellon Corp | 438,725 | $456.2 萬 | 0.00% | −8,616−1.9% | 減碼 |
| JPMorgan Chase & Co | 383,886 | $399.1 萬 | 0.00% | −251,585−39.6% | 減碼 |
| Gator Capital Management, LLC | 315,286 | $327.9 萬 | 2.40% | +39,000+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 306,235 | $318.5 萬 | 0.00% | +151,131+97.4% | 加碼 |
| Principal Financial Group Inc | 305,438 | $317.7 萬 | 0.00% | −3,114−1.0% | 減碼 |
| Ameriprise Financial Inc | 263,559 | $274.0 萬 | 0.00% | +15,610+6.3% | 加碼 |
| Harbor Advisors LLC | 251,382 | $261.4 萬 | 0.54% | −10,000−3.8% | 減碼 |
| Deutsche Bank AG | 247,784 | $257.6 萬 | 0.00% | +40,575+19.6% | 加碼 |
| Two Seas Capital LP | 233,457 | $242.8 萬 | 2.03% | +45,000+23.9% | 加碼 |
| Invesco Ltd. | 226,859 | $236.0 萬 | 0.00% | +50,695+28.8% | 加碼 |
| Nuveen Asset Management, LLC | 250,775 | $225.0 萬 | 0.00% | +31,766+14.5% | 加碼 |
| HSBC Holdings PLC | 193,374 | $198.4 萬 | 0.00% | +30,820+19.0% | 加碼 |
| Quinn Opportunity Partners LLC | 190,000 | $197.6 萬 | 0.12% | +74,000+63.8% | 加碼 |
| Citadel Advisors LLC | 186,667 | $194.2 萬 | 0.00% | −201,549−51.9% | 減碼 |
| Canada Pension Plan Investment Board | 184,000 | $191.4 萬 | 0.00% | −43,000−18.9% | 減碼 |
| Engineers Gate Manager LP | 176,008 | $183.0 萬 | 0.07% | +133,743+316.4% | 加碼 |
| Brookfield Asset Management Inc. | 150,000 | $156.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 147,671 | $153.6 萬 | 0.01% | −113,780−43.5% | 減碼 |
| Verition Fund Management LLC | 138,000 | $143.5 萬 | 0.03% | +87,000+170.6% | 加碼 |
| Wells Fargo & Company | 135,873 | $141.3 萬 | 0.00% | −20,539−13.1% | 減碼 |
| Bank of America Corp | 133,783 | $139.1 萬 | 0.00% | −6,998−5.0% | 減碼 |
| Rhumbline Advisers | 131,313 | $136.6 萬 | 0.00% | −458−0.3% | 減碼 |
| Interval Partners, LP | 130,438 | $135.7 萬 | 0.10% | +4,348+3.4% | 加碼 |
| Norges Bank | 126,300 | $131.4 萬 | 0.00% | −103,086−44.9% | 減碼 |
| Susquehanna International Group, LLP | 125,965 | $131.0 萬 | 0.00% | +58,554+86.9% | 加碼 |
| Tudor Investment Corp Et Al | 117,606 | $122.3 萬 | 0.03% | +3,558+3.1% | 加碼 |
| Millennium Management LLC | 113,455 | $118.0 萬 | 0.00% | +113,455 | 新進 |
| Legal & General Group Plc | 109,567 | $114.0 萬 | 0.00% | −1,012−0.9% | 減碼 |
| Swiss National Bank | 109,500 | $113.9 萬 | 0.00% | +8,500+8.4% | 加碼 |
| Jane Street Group, LLC | 107,377 | $111.7 萬 | 0.00% | +72,351+206.6% | 加碼 |
| Bank of Montreal | 112,716 | $107.7 萬 | 0.00% | +49,933+79.5% | 加碼 |
| Salzhauer Michael | 95,761 | $99.6 萬 | 0.44% | +15,077+18.7% | 加碼 |
| Ergoteles LLC | 88,251 | $91.8 萬 | 0.03% | +88,251 | 新進 |
| ExodusPoint Capital Management, LP | 79,679 | $82.9 萬 | 0.01% | +17,678+28.5% | 加碼 |
| LPL Financial LLC | 77,533 | $80.6 萬 | 0.00% | +7,968+11.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 71,902 | $74.8 萬 | 0.09% | +46,965+188.3% | 加碼 |
| Credit Suisse AG | 61,939 | $64.4 萬 | 0.00% | −89,332−59.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,302 | $63.8 萬 | 0.01% | +22,501+58.0% | 加碼 |
| California State Teachers Retirement System | 59,109 | $61.5 萬 | 0.00% | −4,459−7.0% | 減碼 |
| PDT Partners, LLC | 58,380 | $60.7 萬 | 0.05% | +58,380 | 新進 |
| State of Wisconsin Investment Board | 54,600 | $56.8 萬 | 0.00% | +54,600 | 新進 |
| Royce & Associates LP | 53,000 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 52,667 | $54.8 萬 | 0.01% | +10,315+24.4% | 加碼 |
| Exchange Traded Concepts, LLC | 52,228 | $54.3 萬 | 0.01% | +52,228 | 新進 |
| Prudential Financial Inc | 47,772 | $49.7 萬 | 0.00% | −600−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 47,069 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 45,439 | $47.3 萬 | 0.02% | +21,107+86.7% | 加碼 |
| Price T Rowe Associates Inc | 45,405 | $47.2 萬 | 0.00% | +931+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,600 | $45.3 萬 | 0.01% | −78,300−64.2% | 減碼 |
| Paloma Partners Management Co | 41,389 | $43.0 萬 | 0.03% | +41,389 | 新進 |
| Great West Life Assurance Co | 39,955 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 49,987 | $42.2 萬 | 0.00% | +10,010+25.0% | 加碼 |
| Citigroup Inc | 40,226 | $41.8 萬 | 0.00% | +4,960+14.1% | 加碼 |
| Redwood Investment Management, LLC | 40,000 | $41.6 萬 | 0.06% | +19,715+97.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,900 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,919 | $41.5 萬 | 0.00% | +4,922+14.1% | 加碼 |
| HBK Investments L P | 38,270 | $39.8 萬 | 0.01% | +38,270 | 新進 |
| Thrivent Financial for Lutherans | 37,695 | $39.2 萬 | 0.00% | +120.0% | 加碼 |
| Two Sigma Advisers, LP | 37,400 | $38.9 萬 | 0.00% | +2,700+7.8% | 加碼 |
| Parametric Portfolio Associates LLC | 36,388 | $37.8 萬 | 0.00% | −28,739−44.1% | 減碼 |
| Bluefin Capital Management, LLC | 36,005 | $37.4 萬 | 0.06% | −72,398−66.8% | 減碼 |
| New York State Common Retirement Fund | 33,100 | $34.4 萬 | 0.00% | −365−1.1% | 減碼 |
| Texas Permanent School Fund | 32,827 | $34.1 萬 | 0.00% | −703−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,207 | $33.4 萬 | 0.00% | −580−1.8% | 減碼 |
| SEI Investments Co | 31,750 | $33.0 萬 | 0.00% | +4,600+16.9% | 加碼 |
| Boothbay Fund Management, LLC | 27,500 | $28.6 萬 | 0.01% | −2,053−6.9% | 減碼 |
| FourWorld Capital Management LLC | 27,500 | $28.6 萬 | 0.18% | +27,500 | 新進 |
| American International Group, Inc. | 26,130 | $27.2 萬 | 0.00% | −1,600−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,865 | $26.9 萬 | 0.00% | −1,100−4.1% | 減碼 |
| Alliancebernstein L.P. | 25,079 | $26.1 萬 | 0.00% | +66+0.3% | 加碼 |
| AQR Capital Management LLC | 25,025 | $26.0 萬 | 0.00% | +25,025 | 新進 |
| MetLife Investment Management | 24,566 | $25.5 萬 | 0.00% | +8,759+55.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 21,930 | $22.8 萬 | 0.05% | +1,080+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,940 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,521 | $21.3 萬 | 0.00% | −1,232−5.7% | 減碼 |
| Amalgamated Financial Corp. | 20,521 | $21.3 萬 | 0.00% | +20,521 | 新進 |
| HAP Trading, LLC | 19,673 | $20.5 萬 | 0.02% | +19,673 | 新進 |
| American Century Companies Inc | 19,508 | $20.3 萬 | 0.00% | +19,508 | 新進 |
| Manufacturers Life Insurance Company, The | 19,136 | $19.9 萬 | 0.00% | +19,136 | 新進 |
| Clear Harbor Asset Management, LLC | 19,000 | $19.8 萬 | 0.02% | +19,000 | 新進 |
| Voya Investment Management LLC | 18,778 | $19.5 萬 | 0.00% | +787+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,569 | $19.3 萬 | 0.01% | +369+2.0% | 加碼 |