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 2 季 13F 持有人
Octave Specialty Group Inc 在 2022/6/30 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
- 141
- 較 2022 年第 1 季 −5 家
- 持有股數
- 3,414 萬
- 較 2022 年第 1 季 −356.7 萬 (−9.5%)
- 總市值
- $3.87 億
- 較 2022 年第 1 季 −$486.3 萬 (−1.2%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 52 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,680,033 | $7,582 萬 | 0.00% | +321,702+5.1% | 加碼 |
| Vanguard Group Inc | 4,510,981 | $5,120 萬 | 0.00% | −648,176−12.6% | 減碼 |
| FMR LLC | 2,060,260 | $2,338 萬 | 0.00% | −1800.0% | 減碼 |
| State Street Corp | 1,641,117 | $1,863 萬 | 0.00% | +21,426+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,561,957 | $1,773 萬 | 0.01% | −4,302−0.3% | 減碼 |
| CQS (US), LLC | 1,407,245 | $1,597 萬 | 1.72% | −642,755−31.4% | 減碼 |
| Goldman Sachs Group Inc | 1,367,300 | $1,552 萬 | 0.00% | −14,584−1.1% | 減碼 |
| Repertoire Partners LP | 1,196,066 | $1,358 萬 | 10.53% | +189,064+18.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 1,112,712 | $1,222 萬 | 2.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 801,239 | $909.4 萬 | 0.00% | +58,328+7.9% | 加碼 |
| Bracebridge Capital, LLC | 799,234 | $907.1 萬 | 2.96% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 762,731 | $865.7 萬 | 0.03% | +143,990+23.3% | 加碼 |
| Charles Schwab Investment Management Inc | 693,256 | $786.9 萬 | 0.00% | +44,480+6.9% | 加碼 |
| Barclays PLC | 645,193 | $732.3 萬 | 0.01% | −52,840−7.6% | 減碼 |
| Deutsche Bank AG | 624,416 | $708.8 萬 | 0.00% | +376,632+152.0% | 加碼 |
| Northern Trust Corp | 503,438 | $571.4 萬 | 0.00% | −12,221−2.4% | 減碼 |
| Morgan Stanley | 432,348 | $490.7 萬 | 0.00% | −696,485−61.7% | 減碼 |
| Bank of New York Mellon Corp | 400,530 | $454.6 萬 | 0.00% | −38,195−8.7% | 減碼 |
| Gator Capital Management, LLC | 337,486 | $383.0 萬 | 3.21% | +22,200+7.0% | 加碼 |
| Ameriprise Financial Inc | 291,679 | $331.0 萬 | 0.00% | +28,120+10.7% | 加碼 |
| Principal Financial Group Inc | 277,809 | $315.3 萬 | 0.00% | −27,629−9.0% | 減碼 |
| Two Seas Capital LP | 268,457 | $304.7 萬 | 3.97% | +35,000+15.0% | 加碼 |
| Invesco Ltd. | 265,437 | $301.2 萬 | 0.00% | +38,578+17.0% | 加碼 |
| Harbor Advisors LLC | 251,382 | $285.3 萬 | 0.69% | 00.0% | 不變 |
| Bank of Montreal | 232,942 | $274.2 萬 | 0.00% | +120,226+106.7% | 加碼 |
| HSBC Holdings PLC | 242,649 | $265.9 萬 | 0.00% | +49,275+25.5% | 加碼 |
| Citadel Advisors LLC | 222,900 | $253.0 萬 | 0.00% | +36,233+19.4% | 加碼 |
| Wells Fargo & Company | 176,564 | $200.4 萬 | 0.00% | +40,691+29.9% | 加碼 |
| Nuveen Asset Management, LLC | 169,536 | $192.4 萬 | 0.00% | −81,239−32.4% | 減碼 |
| Susquehanna International Group, LLP | 168,319 | $191.0 萬 | 0.00% | +42,354+33.6% | 加碼 |
| Wolverine Trading, LLC | 169,360 | $188.0 萬 | 0.06% | +157,668+1,348.5% | 加碼 |
| Interval Partners, LP | 153,542 | $174.3 萬 | 0.12% | +23,104+17.7% | 加碼 |
| Brookfield Asset Management Inc. | 150,000 | $170.3 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 143,093 | $162.4 萬 | 0.15% | −46,907−24.7% | 減碼 |
| Rhumbline Advisers | 134,387 | $152.5 萬 | 0.00% | +3,074+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 133,342 | $151.3 萬 | 0.00% | −172,893−56.5% | 減碼 |
| Verition Fund Management LLC | 125,108 | $142.0 萬 | 0.03% | −12,892−9.3% | 減碼 |
| Swiss National Bank | 109,500 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $121.4 萬 | 0.01% | −1,229,800−92.0% | 減碼 |
| Legal & General Group Plc | 106,637 | $121.0 萬 | 0.00% | −2,930−2.7% | 減碼 |
| Bank of America Corp | 105,602 | $119.8 萬 | 0.00% | −28,181−21.1% | 減碼 |
| Catalyst Capital Advisors LLC | 97,190 | $110.3 萬 | 0.05% | +97,190 | 新進 |
| Algert Global LLC | 95,519 | $108.4 萬 | 0.08% | +95,519 | 新進 |
| State of Wisconsin Investment Board | 90,275 | $102.5 萬 | 0.00% | +35,675+65.3% | 加碼 |
| Jane Street Group, LLC | 88,863 | $100.9 萬 | 0.00% | −18,514−17.2% | 減碼 |
| Graham Capital Management, L.P. | 85,305 | $96.8 萬 | 0.04% | +85,305 | 新進 |
| Public Sector Pension Investment Board | 83,376 | $94.6 萬 | 0.01% | −64,295−43.5% | 減碼 |
| LPL Financial LLC | 78,533 | $89.1 萬 | 0.00% | +1,000+1.3% | 加碼 |
| APG Asset Management N.V. | 81,700 | $88.7 萬 | 0.00% | +81,700 | 新進 |
| Salzhauer Michael | 131,061 | $83.3 萬 | 0.52% | +35,300+36.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 68,400 | $77.6 萬 | 0.10% | +49,400+260.0% | 加碼 |
| Simplex Trading, LLC | 67,329 | $76.4 萬 | 0.03% | +60,844+938.2% | 加碼 |
| Credit Suisse AG | 59,331 | $67.4 萬 | 0.00% | −2,608−4.2% | 減碼 |
| California State Teachers Retirement System | 59,055 | $67.0 萬 | 0.00% | −54−0.1% | 減碼 |
| PDT Partners, LLC | 58,380 | $66.3 萬 | 0.06% | 00.0% | 不變 |
| Caxton Associates LP | 58,060 | $65.9 萬 | 0.08% | +58,060 | 新進 |
| UBS Asset Management Americas Inc | 56,423 | $64.0 萬 | 0.00% | +9,354+19.9% | 加碼 |
| Exchange Traded Concepts, LLC | 54,126 | $61.4 萬 | 0.02% | +1,898+3.6% | 加碼 |
| Prudential Financial Inc | 45,522 | $51.7 萬 | 0.00% | −2,250−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 44,250 | $50.2 萬 | 0.00% | +6,555+17.4% | 加碼 |
| Great West Life Assurance Co | 44,157 | $50.1 萬 | 0.00% | +4,202+10.5% | 加碼 |
| Price T Rowe Associates Inc | 43,060 | $48.9 萬 | 0.00% | −2,345−5.2% | 減碼 |
| Comerica Bank | 38,727 | $47.8 萬 | 0.00% | −11,260−22.5% | 減碼 |
| Bluefin Capital Management, LLC | 42,880 | $47.6 萬 | 0.07% | +6,875+19.1% | 加碼 |
| Tudor Investment Corp Et Al | 41,769 | $47.4 萬 | 0.01% | −75,837−64.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,058 | $46.6 萬 | 0.00% | +1,139+2.9% | 加碼 |
| Redwood Investment Management, LLC | 40,000 | $45.4 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,900 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,787 | $42.9 萬 | 0.01% | −14,880−28.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,527 | $39.1 萬 | 0.04% | −37,375−52.0% | 減碼 |
| State of Alaska, Department of Revenue | 34,067 | $38.6 萬 | 0.00% | +1,860+5.8% | 加碼 |
| JPMorgan Chase & Co | 33,444 | $37.9 萬 | 0.00% | −350,442−91.3% | 減碼 |
| Texas Permanent School Fund | 32,487 | $36.9 萬 | 0.01% | −340−1.0% | 減碼 |
| Alliancebernstein L.P. | 30,659 | $34.8 萬 | 0.00% | +5,580+22.2% | 加碼 |
| New York State Common Retirement Fund | 29,011 | $32.9 萬 | 0.00% | −4,089−12.4% | 減碼 |
| Gsa Capital Partners LLP | 26,498 | $30.1 萬 | 0.05% | +11,974+82.4% | 加碼 |
| Ergoteles LLC | 25,241 | $28.6 萬 | 0.01% | −63,010−71.4% | 減碼 |
| American International Group, Inc. | 24,772 | $28.1 萬 | 0.00% | −1,358−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,744 | $28.1 萬 | 0.00% | −1,121−4.3% | 減碼 |
| MetLife Investment Management | 24,566 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 23,950 | $27.2 萬 | 0.00% | −7,800−24.6% | 減碼 |
| Louisiana State Employees Retirement System | 21,800 | $26.9 萬 | 0.01% | −700−3.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 23,030 | $26.1 萬 | 0.07% | +1,100+5.0% | 加碼 |
| Engineers Gate Manager LP | 21,093 | $23.9 萬 | 0.01% | −154,915−88.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,950 | $23.8 萬 | 0.00% | +100.0% | 加碼 |
| Amalgamated Bank | 20,314 | $23.1 萬 | 0.00% | −207−1.0% | 減碼 |
| American Century Companies Inc | 20,262 | $23.0 萬 | 0.00% | +754+3.9% | 加碼 |
| Citigroup Inc | 20,126 | $22.8 萬 | 0.00% | −20,100−50.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,569 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,300 | $20.8 萬 | 0.00% | −836−4.4% | 減碼 |
| Voya Investment Management LLC | 17,976 | $20.4 萬 | 0.00% | −802−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,407 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,143 | $18.3 萬 | 0.00% | −97,312−85.8% | 減碼 |
| Man Group plc | – | $17.7 萬 | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 15,182 | $17.2 萬 | 0.00% | −2,400−13.7% | 減碼 |
| Two Sigma Advisers, LP | 14,600 | $16.6 萬 | 0.00% | −22,800−61.0% | 減碼 |
| New York State Teachers Retirement System | 14,430 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 14,335 | $16.3 萬 | 0.01% | +153+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,694 | $15.5 萬 | 0.00% | −4,024−22.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,055 | $14.8 萬 | 0.00% | +13,055 | 新進 |