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。
2023 年第 1 季 13F 持有人
Octave Specialty Group Inc 在 2023/3/31 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
- 160
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,886 萬
- 較 2022 年第 4 季 +440.7 萬 (+12.8%)
- 總市值
- $5.96 億
- 較 2022 年第 4 季 −$376.2 萬 (−0.6%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,833,925 | $1.06 億 | 0.00% | +170,380+2.6% | 加碼 |
| Vanguard Group Inc | 5,195,158 | $8,042 萬 | 0.00% | +207,184+4.2% | 加碼 |
| Repertoire Partners LP | 2,246,112 | $3,477 萬 | 10.07% | +246,112+12.3% | 加碼 |
| FMR LLC | 1,992,632 | $3,085 萬 | 0.00% | +2,472+0.1% | 加碼 |
| State Street Corp | 1,754,872 | $2,717 萬 | 0.00% | +87,376+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,690,891 | $2,617 萬 | 0.01% | +168,422+11.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 1,429,791 | $2,115 萬 | 1.99% | +285,651+25.0% | 加碼 |
| Morgan Stanley | 1,024,894 | $1,587 萬 | 0.00% | +682,857+199.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 913,665 | $1,414 萬 | 0.02% | +853,797+1,426.1% | 加碼 |
| UBS Group AG | 839,268 | $1,299 萬 | 0.01% | +451,498+116.4% | 加碼 |
| Geode Capital Management, LLC | 837,930 | $1,297 萬 | 0.00% | +27,088+3.3% | 加碼 |
| JPMorgan Chase & Co | 823,450 | $1,275 萬 | 0.00% | +707,991+613.2% | 加碼 |
| Bracebridge Capital, LLC | 799,234 | $1,237 萬 | 6.99% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 721,502 | $1,117 萬 | 0.00% | +251,105+53.4% | 加碼 |
| Charles Schwab Investment Management Inc | 672,523 | $1,041 萬 | 0.00% | −5,610−0.8% | 減碼 |
| AQR Capital Management LLC | 583,441 | $903.2 萬 | 0.02% | +185,335+46.6% | 加碼 |
| Goldman Sachs Group Inc | 537,573 | $832.2 萬 | 0.00% | +25,038+4.9% | 加碼 |
| Northern Trust Corp | 493,964 | $764.7 萬 | 0.00% | −5,207−1.0% | 減碼 |
| Invesco Ltd. | 467,949 | $724.4 萬 | 0.00% | −10,704−2.2% | 減碼 |
| Bank of New York Mellon Corp | 453,231 | $701.6 萬 | 0.00% | −22,055−4.6% | 減碼 |
| Deutsche Bank AG | 386,136 | $597.7 萬 | 0.00% | +83,061+27.4% | 加碼 |
| Bridgeway Capital Management, LLC | 323,730 | $501.1 萬 | 0.13% | +98,730+43.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 311,725 | $482.6 萬 | 0.03% | +27,200+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,826 | $481.2 萬 | 0.01% | +20,245+7.0% | 加碼 |
| American Century Companies Inc | 286,122 | $442.9 萬 | 0.00% | +166,558+139.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 275,414 | $426.3 萬 | 0.03% | +275,414 | 新進 |
| Principal Financial Group Inc | 272,068 | $421.2 萬 | 0.00% | −2,694−1.0% | 減碼 |
| Hillsdale Investment Management Inc. | 257,100 | $398.0 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 247,007 | $382.4 萬 | 0.00% | +71,319+40.6% | 加碼 |
| HSBC Holdings PLC | 239,927 | $364.0 萬 | 0.00% | −8,105−3.3% | 減碼 |
| Allianz Asset Management GmbH | 230,803 | $357.3 萬 | 0.01% | +8,919+4.0% | 加碼 |
| Harbor Advisors LLC | 196,382 | $304.0 萬 | 0.71% | −55,000−21.9% | 減碼 |
| Two Seas Capital LP | 187,568 | $290.4 萬 | 2.66% | −52,958−22.0% | 減碼 |
| Norges Bank | 184,000 | $284.8 萬 | 0.00% | −139,400−43.1% | 減碼 |
| Wells Fargo & Company | 171,549 | $265.6 萬 | 0.00% | −8,059−4.5% | 減碼 |
| Public Sector Pension Investment Board | 151,094 | $233.9 萬 | 0.02% | +68,676+83.3% | 加碼 |
| Rhumbline Advisers | 147,616 | $228.5 萬 | 0.00% | +6,638+4.7% | 加碼 |
| Gator Capital Management, LLC | 140,935 | $218.2 萬 | 1.69% | −43,482−23.6% | 減碼 |
| Gendell Jeffrey L | 140,296 | $217.2 萬 | 0.20% | +40,296+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 134,140 | $207.6 萬 | 0.00% | +6,474+5.1% | 加碼 |
| Voya Investment Management LLC | 127,588 | $197.5 萬 | 0.00% | +103,875+438.1% | 加碼 |
| Simplex Trading, LLC | 121,605 | $188.2 萬 | 0.09% | +106,206+689.7% | 加碼 |
| Caxton Associates LP | 120,842 | $187.1 萬 | 0.30% | +28,320+30.6% | 加碼 |
| Voloridge Investment Management, LLC | 115,111 | $178.2 萬 | 0.01% | +71,193+162.1% | 加碼 |
| Walleye Trading LLC | 112,862 | $174.7 萬 | 0.06% | +105,247+1,382.1% | 加碼 |
| Millennium Management LLC | 112,366 | $173.9 萬 | 0.00% | −345,720−75.5% | 減碼 |
| Qube Research & Technologies Ltd | 110,177 | $170.6 萬 | 0.01% | +110,177 | 新進 |
| Brandywine Global Investment Management, LLC | 110,082 | $170.4 萬 | 0.01% | +24,468+28.6% | 加碼 |
| Legal & General Group Plc | 108,669 | $168.2 萬 | 0.00% | −1,306−1.2% | 減碼 |
| Swiss National Bank | 97,000 | $150.2 萬 | 0.00% | −11,500−10.6% | 減碼 |
| Bank of America Corp | 90,359 | $139.9 萬 | 0.00% | +8,303+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 87,814 | $136.0 萬 | 0.00% | −1,562−1.7% | 減碼 |
| Renaissance Technologies LLC | 81,844 | $126.7 萬 | 0.00% | +62,900+332.0% | 加碼 |
| Assetmark, Inc | 80,955 | $125.3 萬 | 0.01% | +80,955 | 新進 |
| National Bank of Canada | 80,000 | $123.8 萬 | 0.00% | +80,000 | 新進 |
| Prudential Financial Inc | 76,422 | $118.3 萬 | 0.00% | +4,030+5.6% | 加碼 |
| Winton Group Ltd | 73,877 | $114.4 萬 | 0.07% | −21,552−22.6% | 減碼 |
| Susquehanna International Group, LLP | 70,274 | $108.8 萬 | 0.00% | +70,274 | 新進 |
| Citadel Advisors LLC | 68,568 | $106.1 萬 | 0.00% | −248,720−78.4% | 減碼 |
| Credit Suisse AG | 65,859 | $101.9 萬 | 0.00% | +3,019+4.8% | 加碼 |
| Verition Fund Management LLC | 64,726 | $100.2 萬 | 0.02% | +3,305+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 64,685 | $100.1 萬 | 0.00% | −47,815−42.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,247 | $97.9 萬 | 0.01% | −47,671−43.0% | 減碼 |
| Algert Global LLC | 62,905 | $97.4 萬 | 0.05% | −98,929−61.1% | 減碼 |
| LPL Financial LLC | 59,159 | $91.6 萬 | 0.00% | −5,482−8.5% | 減碼 |
| California State Teachers Retirement System | 55,967 | $86.6 萬 | 0.00% | −766−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 49,073 | $76.0 萬 | 0.02% | −14,662−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 49,017 | $75.9 萬 | 0.00% | +49,017 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,616 | $73.7 萬 | 0.01% | −513−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 47,400 | $73.4 萬 | 0.00% | +47,400 | 新進 |
| New York State Teachers Retirement System | 46,230 | $71.6 萬 | 0.00% | −1,200−2.5% | 減碼 |
| Barclays PLC | 42,138 | $65.2 萬 | 0.00% | −6,689−13.7% | 減碼 |
| Great West Life Assurance Co | 41,377 | $64.0 萬 | 0.00% | −4,316−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 40,536 | $62.7 萬 | 0.00% | +38,993+2,527.1% | 加碼 |
| Texas Permanent School Fund | 40,018 | $61.9 萬 | 0.01% | +9,932+33.0% | 加碼 |
| Redwood Investment Management, LLC | 40,000 | $61.9 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,153 | $56.0 萬 | 0.00% | −7,424−17.0% | 減碼 |
| Price T Rowe Associates Inc | 34,069 | $52.8 萬 | 0.00% | −4,090−10.7% | 減碼 |
| Royce & Associates LP | 32,818 | $50.8 萬 | 0.01% | +32,818 | 新進 |
| Alliancebernstein L.P. | 31,310 | $48.5 萬 | 0.00% | −9,637−23.5% | 減碼 |
| State of Alaska, Department of Revenue | 30,795 | $47.6 萬 | 0.01% | −519−1.7% | 減碼 |
| Truist Financial Corp | 30,700 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Interval Partners, LP | 28,930 | $44.8 萬 | 0.03% | −25,843−47.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,244 | $43.8 萬 | 0.04% | +28,244 | 新進 |
| Citigroup Inc | 27,200 | $42.1 萬 | 0.00% | −4,865−15.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,030 | $41.8 萬 | 0.10% | −1,000−3.6% | 減碼 |
| New York State Common Retirement Fund | 26,678 | $41.3 萬 | 0.00% | −5,886−18.1% | 減碼 |
| Franklin Resources Inc | 25,956 | $40.2 萬 | 0.00% | −14−0.1% | 減碼 |
| Yousif Capital Management, LLC | 25,488 | $39.5 萬 | 0.01% | −2,980−10.5% | 減碼 |
| Wellington Management Group LLP | 24,839 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,566 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 24,408 | $37.8 萬 | 0.01% | −26,919−52.4% | 減碼 |
| American International Group, Inc. | 24,214 | $37.5 萬 | 0.00% | +103+0.4% | 加碼 |
| Jane Street Group, LLC | 22,814 | $35.3 萬 | 0.00% | +22,814 | 新進 |
| Virginia Retirement Systems Et Al | 21,500 | $33.3 萬 | 0.00% | +6,100+39.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $32.5 萬 | 0.01% | −400−1.9% | 減碼 |
| Janus Henderson Group PLC | 20,076 | $31.1 萬 | 0.00% | +20,076 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,835 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,771 | $29.1 萬 | 0.00% | −1,610−7.9% | 減碼 |
| Versor Investments LP | 18,700 | $28.9 萬 | 0.04% | −6,000−24.3% | 減碼 |