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 4 季 13F 持有人
Octave Specialty Group Inc 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +16 家
- 持有股數
- 3,448 萬
- 較 2022 年第 3 季 +314.4 萬 (+10.0%)
- 總市值
- $6.00 億
- 較 2022 年第 3 季 +$2.01 億 (+50.2%)
- 新進機構
- 41
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Interval Partners, LP | 54,773 | $95.5 萬 | 0.08% | −83,769−60.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 56,500 | $98.5 萬 | 0.12% | −7,900−12.3% | 減碼 |
| California State Teachers Retirement System | 56,733 | $98.9 萬 | 0.00% | +505+0.9% | 加碼 |
| Graham Capital Management, L.P. | 58,939 | $102.8 萬 | 0.04% | −23,907−28.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,868 | $104.4 萬 | 0.00% | +59,868 | 新進 |
| Verition Fund Management LLC | 61,421 | $107.1 萬 | 0.02% | −78,789−56.2% | 減碼 |
| Credit Suisse AG | 62,840 | $109.6 萬 | 0.00% | +3,260+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 63,735 | $111.2 萬 | 0.03% | +2,124+3.4% | 加碼 |
| LPL Financial LLC | 64,641 | $112.7 萬 | 0.00% | −15,392−19.2% | 減碼 |
| Gsa Capital Partners LLP | 65,425 | $114.1 萬 | 0.14% | +38,413+142.2% | 加碼 |
| Marshall Wace, LLP | 66,029 | $115.2 萬 | 0.00% | +66,029 | 新進 |
| Salzhauer Michael | 66,821 | $116.5 萬 | 0.70% | +553+0.8% | 加碼 |
| HRT Financial LP | 70,137 | $122.3 萬 | 0.02% | +70,137 | 新進 |
| Prudential Financial Inc | 72,392 | $126.3 萬 | 0.00% | +27,320+60.6% | 加碼 |
| Bluefin Capital Management, LLC | 78,509 | $136.9 萬 | 0.24% | +21,439+37.6% | 加碼 |
| Bank of America Corp | 82,056 | $143.1 萬 | 0.00% | −4,848−5.6% | 減碼 |
| Public Sector Pension Investment Board | 82,418 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 85,614 | $149.3 萬 | 0.01% | +35,495+70.8% | 加碼 |
| Thrivent Financial for Lutherans | 89,376 | $155.9 萬 | 0.00% | +42,897+92.3% | 加碼 |
| Caxton Associates LP | 92,522 | $161.4 萬 | 0.12% | +26,208+39.5% | 加碼 |
| Winton Group Ltd | 95,429 | $166.4 萬 | 0.11% | +73,234+330.0% | 加碼 |
| Gendell Jeffrey L | 100,000 | $174.4 萬 | 0.15% | +100,000 | 新進 |
| Swiss National Bank | 108,500 | $189.2 萬 | 0.00% | +1,700+1.6% | 加碼 |
| Legal & General Group Plc | 109,975 | $191.8 萬 | 0.00% | +2,139+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 110,791 | $193.2 萬 | 0.05% | +45,913+70.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,918 | $193.4 萬 | 0.02% | −5,418−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 112,500 | $196.2 萬 | 0.01% | +112,500 | 新進 |
| JPMorgan Chase & Co | 115,459 | $201.4 萬 | 0.00% | −227,559−66.3% | 減碼 |
| American Century Companies Inc | 119,564 | $208.5 萬 | 0.00% | +93,521+359.1% | 加碼 |
| Russell Investments Group, Ltd. | 127,666 | $222.6 萬 | 0.00% | +23,100+22.1% | 加碼 |
| Rhumbline Advisers | 140,978 | $245.9 萬 | 0.00% | +1,771+1.3% | 加碼 |
| Algert Global LLC | 161,834 | $282.2 萬 | 0.16% | +35,680+28.3% | 加碼 |
| Ameriprise Financial Inc | 175,688 | $306.4 萬 | 0.00% | −4,317−2.4% | 減碼 |
| Wells Fargo & Company | 179,608 | $313.2 萬 | 0.00% | +1,345+0.8% | 加碼 |
| Gator Capital Management, LLC | 184,417 | $321.6 萬 | 2.36% | −191,848−51.0% | 減碼 |
| Allianz Asset Management GmbH | 221,884 | $387.0 萬 | 0.01% | +221,884 | 新進 |
| Bridgeway Capital Management, LLC | 225,000 | $392.4 萬 | 0.10% | +225,000 | 新進 |
| Two Seas Capital LP | 240,526 | $419.5 萬 | 3.98% | −85,000−26.1% | 減碼 |
| HSBC Holdings PLC | 248,032 | $421.4 萬 | 0.01% | +8,411+3.5% | 加碼 |
| Harbor Advisors LLC | 251,382 | $438.4 萬 | 1.09% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 257,100 | $448.4 萬 | 0.38% | +257,100 | 新進 |
| Principal Financial Group Inc | 274,762 | $479.2 萬 | 0.00% | −2,284−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 284,525 | $496.2 萬 | 0.03% | +183,200+180.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 290,581 | $506.8 萬 | 0.01% | +113,400+64.0% | 加碼 |
| Deutsche Bank AG | 303,075 | $528.6 萬 | 0.00% | +135,396+80.7% | 加碼 |
| Citadel Advisors LLC | 317,288 | $553.4 萬 | 0.01% | +151,576+91.5% | 加碼 |
| Norges Bank | 323,400 | $564.0 萬 | 0.00% | +323,400 | 新進 |
| Morgan Stanley | 342,037 | $596.5 萬 | 0.00% | +8,490+2.5% | 加碼 |
| UBS Group AG | 387,770 | $676.3 萬 | 0.00% | +376,179+3,245.4% | 加碼 |
| AQR Capital Management LLC | 398,106 | $694.3 萬 | 0.02% | +398,106 | 新進 |
| Millennium Management LLC | 458,086 | $798.9 萬 | 0.01% | +434,005+1,802.3% | 加碼 |
| Nuveen Asset Management, LLC | 470,397 | $820.4 萬 | 0.00% | +158,458+50.8% | 加碼 |
| Bank of New York Mellon Corp | 475,286 | $828.9 萬 | 0.00% | +70,041+17.3% | 加碼 |
| Invesco Ltd. | 478,653 | $834.8 萬 | 0.00% | +223,877+87.9% | 加碼 |
| Northern Trust Corp | 499,171 | $870.6 萬 | 0.00% | +8,889+1.8% | 加碼 |
| Goldman Sachs Group Inc | 512,535 | $893.9 萬 | 0.00% | −180,022−26.0% | 減碼 |
| Charles Schwab Investment Management Inc | 678,133 | $1,183 萬 | 0.00% | −4,068−0.6% | 減碼 |
| Bracebridge Capital, LLC | 799,234 | $1,394 萬 | 5.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 810,842 | $1,414 萬 | 0.00% | +12,564+1.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 1,144,140 | $1,935 萬 | 2.14% | +191,183+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,522,469 | $2,655 萬 | 0.01% | +41,660+2.8% | 加碼 |
| State Street Corp | 1,667,496 | $2,908 萬 | 0.00% | +48,508+3.0% | 加碼 |
| FMR LLC | 1,990,160 | $3,471 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 2,000,000 | $3,488 萬 | 21.78% | +892,034+80.5% | 加碼 |
| Vanguard Group Inc | 4,987,974 | $8,699 萬 | 0.00% | +235,544+5.0% | 加碼 |
| BlackRock Inc. | 6,663,545 | $1.16 億 | 0.00% | +172,100+2.7% | 加碼 |
| Tfo-TDC, LLC | 1,738 | – | – | +1,738 | 新進 |
| CQS (US), LLC | 0 | $0 | 0.00% | −566,717−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −186,633−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −127,853−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −76,690−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −65,280−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −47,386−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −47,005−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,089−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,772−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,145−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,644−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,714−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,946−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −3,234−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |