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 3 季 13F 持有人
Octave Specialty Group Inc 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 +13 家
- 持有股數
- 3,142 萬
- 較 2022 年第 2 季 −272.4 萬 (−8.0%)
- 總市值
- $4.01 億
- 較 2022 年第 2 季 +$1,413 萬 (+3.7%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 54 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,491,445 | $8,277 萬 | 0.00% | −188,588−2.8% | 減碼 |
| Vanguard Group Inc | 4,752,430 | $6,059 萬 | 0.00% | +241,449+5.4% | 加碼 |
| FMR LLC | 1,990,160 | $2,538 萬 | 0.00% | −70,100−3.4% | 減碼 |
| State Street Corp | 1,618,988 | $2,064 萬 | 0.00% | −22,129−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,480,809 | $1,888 萬 | 0.01% | −81,148−5.2% | 減碼 |
| Repertoire Partners LP | 1,107,966 | $1,413 萬 | 10.26% | −88,100−7.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 952,957 | $1,228 萬 | 1.74% | −159,755−14.4% | 減碼 |
| Bracebridge Capital, LLC | 799,234 | $1,019 萬 | 3.73% | 00.0% | 不變 |
| Geode Capital Management, LLC | 798,278 | $1,018 萬 | 0.00% | −2,961−0.4% | 減碼 |
| Goldman Sachs Group Inc | 692,557 | $883.0 萬 | 0.00% | −674,743−49.3% | 減碼 |
| Charles Schwab Investment Management Inc | 682,201 | $869.9 萬 | 0.00% | −11,055−1.6% | 減碼 |
| Barclays PLC | 589,573 | $751.7 萬 | 0.01% | −55,620−8.6% | 減碼 |
| CQS (US), LLC | 566,717 | $722.6 萬 | 0.88% | −840,528−59.7% | 減碼 |
| Northern Trust Corp | 490,282 | $625.1 萬 | 0.00% | −13,156−2.6% | 減碼 |
| Bank of New York Mellon Corp | 405,245 | $516.7 萬 | 0.00% | +4,715+1.2% | 加碼 |
| Gator Capital Management, LLC | 376,265 | $479.7 萬 | 4.01% | +38,779+11.5% | 加碼 |
| JPMorgan Chase & Co | 343,018 | $437.2 萬 | 0.00% | +309,574+925.6% | 加碼 |
| Morgan Stanley | 333,547 | $425.2 萬 | 0.00% | −98,801−22.9% | 減碼 |
| Two Seas Capital LP | 325,526 | $415.0 萬 | 4.76% | +57,069+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 311,939 | $397.8 萬 | 0.00% | +142,403+84.0% | 加碼 |
| Principal Financial Group Inc | 277,046 | $353.2 萬 | 0.00% | −763−0.3% | 減碼 |
| Invesco Ltd. | 254,776 | $324.8 萬 | 0.00% | −10,661−4.0% | 減碼 |
| Harbor Advisors LLC | 251,382 | $320.5 萬 | 0.86% | 00.0% | 不變 |
| HSBC Holdings PLC | 239,621 | $302.9 萬 | 0.01% | −3,028−1.2% | 減碼 |
| Bank of Montreal | 186,633 | $239.9 萬 | 0.00% | −46,309−19.9% | 減碼 |
| Ameriprise Financial Inc | 180,005 | $229.5 萬 | 0.00% | −111,674−38.3% | 減碼 |
| Wells Fargo & Company | 178,263 | $227.2 萬 | 0.00% | +1,699+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,181 | $225.9 萬 | 0.00% | +43,839+32.9% | 加碼 |
| Deutsche Bank AG | 167,679 | $213.7 萬 | 0.00% | −456,737−73.1% | 減碼 |
| Citadel Advisors LLC | 165,712 | $211.3 萬 | 0.00% | −57,188−25.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,316 | $178.9 萬 | 0.00% | +126,622+924.7% | 加碼 |
| Verition Fund Management LLC | 140,210 | $178.8 萬 | 0.02% | +15,102+12.1% | 加碼 |
| Rhumbline Advisers | 139,207 | $177.5 萬 | 0.00% | +4,820+3.6% | 加碼 |
| Interval Partners, LP | 138,542 | $176.6 萬 | 0.10% | −15,000−9.8% | 減碼 |
| Jane Street Group, LLC | 127,853 | $163.1 萬 | 0.00% | +38,990+43.9% | 加碼 |
| Algert Global LLC | 126,154 | $160.8 萬 | 0.10% | +30,635+32.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,336 | $148.3 萬 | 0.01% | +106,074+1,033.7% | 加碼 |
| Legal & General Group Plc | 107,836 | $137.5 萬 | 0.00% | +1,199+1.1% | 加碼 |
| Swiss National Bank | 106,800 | $136.2 萬 | 0.00% | −2,700−2.5% | 減碼 |
| Walleye Trading LLC | 104,964 | $133.8 萬 | 0.04% | +104,964 | 新進 |
| Russell Investments Group, Ltd. | 104,566 | $133.3 萬 | 0.00% | +104,566 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,325 | $129.2 萬 | 0.01% | −5,675−5.3% | 減碼 |
| Simplex Trading, LLC | 97,854 | $124.7 萬 | 0.05% | +30,525+45.3% | 加碼 |
| Bank of America Corp | 86,904 | $110.8 萬 | 0.00% | −18,698−17.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 86,661 | $110.5 萬 | 0.02% | +86,661 | 新進 |
| Graham Capital Management, L.P. | 82,846 | $105.6 萬 | 0.05% | −2,459−2.9% | 減碼 |
| Public Sector Pension Investment Board | 82,418 | $105.1 萬 | 0.01% | −958−1.1% | 減碼 |
| LPL Financial LLC | 80,033 | $102.0 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Catalyst Capital Advisors LLC | 76,690 | $97.8 萬 | 0.04% | −20,500−21.1% | 減碼 |
| Caxton Associates LP | 66,314 | $84.6 萬 | 0.15% | +8,254+14.2% | 加碼 |
| Salzhauer Michael | 66,268 | $84.5 萬 | 0.54% | −64,793−49.4% | 減碼 |
| Jefferies Group LLC | 65,564 | $83.6 萬 | 0.02% | +65,564 | 新進 |
| Quinn Opportunity Partners LLC | 65,280 | $83.2 萬 | 0.10% | −77,813−54.4% | 減碼 |
| Tudor Investment Corp Et Al | 64,878 | $82.7 萬 | 0.02% | +23,109+55.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 64,400 | $82.1 萬 | 0.11% | −4,000−5.8% | 減碼 |
| Exchange Traded Concepts, LLC | 61,611 | $78.6 萬 | 0.03% | +7,485+13.8% | 加碼 |
| Renaissance Technologies LLC | 60,900 | $77.6 萬 | 0.00% | +60,900 | 新進 |
| Credit Suisse AG | 59,580 | $75.9 萬 | 0.00% | +249+0.4% | 加碼 |
| Bluefin Capital Management, LLC | 57,070 | $72.8 萬 | 0.08% | +14,190+33.1% | 加碼 |
| California State Teachers Retirement System | 56,228 | $71.7 萬 | 0.00% | −2,827−4.8% | 減碼 |
| Great West Life Assurance Co | 51,181 | $65.2 萬 | 0.00% | +7,024+15.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,119 | $63.9 萬 | 0.01% | +50,119 | 新進 |
| New York State Teachers Retirement System | 47,630 | $60.7 萬 | 0.00% | +33,200+230.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 47,386 | $60.4 萬 | 0.26% | +47,386 | 新進 |
| UBS Asset Management Americas Inc | 47,005 | $59.9 萬 | 0.00% | −9,418−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 46,479 | $59.3 萬 | 0.00% | +2,229+5.0% | 加碼 |
| Prudential Financial Inc | 45,072 | $57.5 萬 | 0.00% | −450−1.0% | 減碼 |
| Price T Rowe Associates Inc | 43,895 | $56.0 萬 | 0.00% | +835+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,500 | $54.2 萬 | 0.00% | +42,500 | 新進 |
| State of Wisconsin Investment Board | 42,089 | $53.7 萬 | 0.00% | −48,186−53.4% | 減碼 |
| Alliancebernstein L.P. | 41,306 | $52.7 萬 | 0.00% | +10,647+34.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,967 | $52.2 萬 | 0.01% | −91−0.2% | 減碼 |
| Redwood Investment Management, LLC | 40,000 | $51.0 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 38,772 | $49.4 萬 | 0.07% | −19,608−33.6% | 減碼 |
| Yousif Capital Management, LLC | 36,748 | $46.9 萬 | 0.01% | −1,039−2.7% | 減碼 |
| Comerica Bank | 34,497 | $45.9 萬 | 0.00% | −4,230−10.9% | 減碼 |
| New York State Common Retirement Fund | 32,400 | $41.3 萬 | 0.00% | +3,389+11.7% | 加碼 |
| Texas Permanent School Fund | 32,179 | $41.0 萬 | 0.01% | −308−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 31,129 | $39.6 萬 | 0.01% | −2,938−8.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 30,530 | $38.9 萬 | 0.10% | +7,500+32.6% | 加碼 |
| Ensign Peak Advisors, Inc | 29,900 | $38.1 萬 | 0.00% | −10,000−25.1% | 減碼 |
| Gsa Capital Partners LLP | 27,012 | $34.4 萬 | 0.05% | +514+1.9% | 加碼 |
| American Century Companies Inc | 26,043 | $33.2 萬 | 0.00% | +5,781+28.5% | 加碼 |
| MetLife Investment Management | 24,566 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,301 | $31.0 萬 | 0.00% | −471−1.9% | 減碼 |
| Trexquant Investment LP | 24,256 | $30.9 萬 | 0.01% | +24,256 | 新進 |
| Millennium Management LLC | 24,081 | $30.7 萬 | 0.00% | +7,938+49.2% | 加碼 |
| HAP Trading, LLC | 23,145 | $29.5 萬 | 0.04% | +23,145 | 新進 |
| Winton Group Ltd | 22,195 | $28.3 萬 | 0.02% | +22,195 | 新進 |
| Louisiana State Employees Retirement System | 21,500 | $27.4 萬 | 0.01% | −300−1.4% | 減碼 |
| Citigroup Inc | 21,310 | $27.2 萬 | 0.00% | +1,184+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,950 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,314 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,644 | $25.0 萬 | 0.00% | −5,100−20.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,835 | $24.0 萬 | 0.00% | +5,780+44.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,569 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 18,421 | $23.5 萬 | 0.04% | +18,421 | 新進 |
| State of Tennessee, Treasury Department | 18,242 | $23.3 萬 | 0.00% | +835+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,149 | $23.1 萬 | 0.02% | +18,149 | 新進 |
| Voya Investment Management LLC | 17,976 | $22.9 萬 | 0.00% | 00.0% | 不變 |