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 2 季 13F 持有人
Octave Specialty Group Inc 在 2023/6/30 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
- 160
- 較 2023 年第 1 季 0 家
- 持有股數
- 3,723 萬
- 較 2023 年第 1 季 −163.2 萬 (−4.2%)
- 總市值
- $5.30 億
- 較 2023 年第 1 季 −$6,664 萬 (−11.2%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 56 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,834,350 | $9,732 萬 | 0.00% | +4250.0% | 加碼 |
| Vanguard Group Inc | 4,959,488 | $7,062 萬 | 0.00% | −235,670−4.5% | 減碼 |
| Repertoire Partners LP | 2,242,553 | $3,193 萬 | 34.11% | −3,559−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,171,341 | $3,092 萬 | 0.01% | +480,450+28.4% | 加碼 |
| FMR LLC | 1,994,156 | $2,840 萬 | 0.00% | +1,524+0.1% | 加碼 |
| State Street Corp | 1,534,245 | $2,185 萬 | 0.00% | −220,627−12.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 1,390,488 | $1,933 萬 | 1.85% | −39,303−2.7% | 減碼 |
| Geode Capital Management, LLC | 872,691 | $1,243 萬 | 0.00% | +34,761+4.1% | 加碼 |
| Invesco Ltd. | 835,927 | $1,190 萬 | 0.00% | +367,978+78.6% | 加碼 |
| Morgan Stanley | 821,640 | $1,170 萬 | 0.00% | −203,254−19.8% | 減碼 |
| Bracebridge Capital, LLC | 799,234 | $1,138 萬 | 9.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 795,682 | $1,133 萬 | 0.01% | −117,983−12.9% | 減碼 |
| AQR Capital Management LLC | 689,371 | $981.7 萬 | 0.02% | +105,930+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 625,618 | $890.9 萬 | 0.00% | −46,905−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 569,209 | $810.6 萬 | 0.00% | −152,293−21.1% | 減碼 |
| Deutsche Bank AG | 510,643 | $727.2 萬 | 0.00% | +124,507+32.2% | 加碼 |
| Northern Trust Corp | 501,667 | $714.4 萬 | 0.00% | +7,703+1.6% | 加碼 |
| Bank of New York Mellon Corp | 476,086 | $677.9 萬 | 0.00% | +22,855+5.0% | 加碼 |
| Goldman Sachs Group Inc | 378,443 | $538.9 萬 | 0.00% | −159,130−29.6% | 減碼 |
| Bridgeway Capital Management, LLC | 367,822 | $523.8 萬 | 0.13% | +44,092+13.6% | 加碼 |
| American Century Companies Inc | 354,487 | $504.8 萬 | 0.00% | +68,365+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,069 | $470.0 萬 | 0.01% | +19,243+6.2% | 加碼 |
| Principal Financial Group Inc | 271,403 | $386.5 萬 | 0.00% | −665−0.2% | 減碼 |
| Susquehanna International Group, LLP | 267,229 | $380.5 萬 | 0.01% | +196,955+280.3% | 加碼 |
| Allianz Asset Management GmbH | 257,865 | $367.2 萬 | 0.01% | +27,062+11.7% | 加碼 |
| Jupiter Asset Management Ltd | 248,010 | $352.9 萬 | 0.04% | +248,010 | 新進 |
| Voya Investment Management LLC | 241,202 | $343.5 萬 | 0.00% | +113,614+89.0% | 加碼 |
| HSBC Holdings PLC | 239,819 | $333.4 萬 | 0.00% | −1080.0% | 減碼 |
| Renaissance Technologies LLC | 226,344 | $322.3 萬 | 0.00% | +144,500+176.6% | 加碼 |
| Prudential Financial Inc | 216,062 | $307.7 萬 | 0.00% | +139,640+182.7% | 加碼 |
| Harbor Advisors LLC | 196,382 | $279.6 萬 | 0.59% | 00.0% | 不變 |
| Two Seas Capital LP | 187,568 | $267.1 萬 | 0.58% | 00.0% | 不變 |
| Wells Fargo & Company | 179,753 | $256.0 萬 | 0.00% | +8,204+4.8% | 加碼 |
| National Asset Management, Inc. | 165,988 | $236.4 萬 | 0.05% | +165,988 | 新進 |
| Ameriprise Financial Inc | 164,168 | $233.8 萬 | 0.00% | −82,839−33.5% | 減碼 |
| Wolverine Trading, LLC | 155,878 | $217.4 萬 | 0.03% | +155,878 | 新進 |
| Public Sector Pension Investment Board | 152,447 | $217.1 萬 | 0.02% | +1,353+0.9% | 加碼 |
| Rhumbline Advisers | 148,532 | $211.5 萬 | 0.00% | +916+0.6% | 加碼 |
| Gator Capital Management, LLC | 140,935 | $200.7 萬 | 1.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 136,106 | $193.8 萬 | 0.00% | −687,344−83.5% | 減碼 |
| Gendell Jeffrey L | 130,296 | $185.5 萬 | 0.14% | −10,000−7.1% | 減碼 |
| Legal & General Group Plc | 124,240 | $176.9 萬 | 0.00% | +15,571+14.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 118,708 | $169.0 萬 | 0.01% | +8,626+7.8% | 加碼 |
| Empowered Funds, LLC | 117,822 | $167.8 萬 | 0.06% | +117,822 | 新進 |
| EA Series Trust | 117,822 | $167.8 萬 | 0.06% | +117,822 | 新進 |
| Russell Investments Group, Ltd. | 113,975 | $162.3 萬 | 0.00% | −20,165−15.0% | 減碼 |
| Qube Research & Technologies Ltd | 108,556 | $154.6 萬 | 0.01% | −1,621−1.5% | 減碼 |
| Swiss National Bank | 98,600 | $140.4 萬 | 0.00% | +1,600+1.6% | 加碼 |
| Credit Suisse AG | 96,680 | $137.7 萬 | 0.00% | +30,821+46.8% | 加碼 |
| Norges Bank | 93,400 | $133.0 萬 | 0.00% | −90,600−49.2% | 減碼 |
| Walleye Trading LLC | 91,934 | $130.9 萬 | 0.07% | −20,928−18.5% | 減碼 |
| Assetmark, Inc | 85,871 | $122.3 萬 | 0.00% | +4,916+6.1% | 加碼 |
| Simplex Trading, LLC | 83,985 | $119.5 萬 | 0.05% | −37,620−30.9% | 減碼 |
| Voloridge Investment Management, LLC | 82,582 | $117.6 萬 | 0.01% | −32,529−28.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,600 | $110.5 萬 | 0.00% | −234,125−75.1% | 減碼 |
| Gsa Capital Partners LLP | 72,571 | $103.3 萬 | 0.10% | +55,371+321.9% | 加碼 |
| Bank of America Corp | 70,340 | $100.2 萬 | 0.00% | −20,019−22.2% | 減碼 |
| LPL Financial LLC | 63,022 | $89.7 萬 | 0.00% | +3,863+6.5% | 加碼 |
| Citadel Advisors LLC | 60,089 | $85.6 萬 | 0.00% | −8,479−12.4% | 減碼 |
| Verition Fund Management LLC | 56,871 | $81.0 萬 | 0.01% | −7,855−12.1% | 減碼 |
| California State Teachers Retirement System | 54,576 | $77.7 萬 | 0.00% | −1,391−2.5% | 減碼 |
| Jane Street Group, LLC | 54,414 | $77.5 萬 | 0.00% | +31,600+138.5% | 加碼 |
| UBS Asset Management Americas Inc | 49,017 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 53,147 | $75.7 萬 | 0.00% | +27,191+104.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,231 | $73.0 萬 | 0.01% | +3,615+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,676 | $72.2 萬 | 0.00% | +35,394+231.6% | 加碼 |
| Exchange Traded Concepts, LLC | 49,073 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 48,734 | $69.4 萬 | 0.00% | +2,504+5.4% | 加碼 |
| Caxton Associates LP | 43,628 | $62.1 萬 | 0.09% | −77,214−63.9% | 減碼 |
| Thrivent Financial for Lutherans | 43,356 | $61.7 萬 | 0.00% | −44,458−50.6% | 減碼 |
| CWM Advisors, LLC | 41,652 | $59.3 萬 | 0.07% | +41,652 | 新進 |
| Teacher Retirement System of Texas | 40,618 | $57.8 萬 | 0.00% | +40,618 | 新進 |
| Alliancebernstein L.P. | 40,250 | $57.3 萬 | 0.00% | +8,940+28.6% | 加碼 |
| Citigroup Inc | 39,932 | $56.9 萬 | 0.00% | +12,732+46.8% | 加碼 |
| Texas Permanent School Fund | 39,593 | $56.4 萬 | 0.01% | −425−1.1% | 減碼 |
| Royce & Associates LP | 39,345 | $56.0 萬 | 0.01% | +6,527+19.9% | 加碼 |
| Great West Life Assurance Co | 38,297 | $54.5 萬 | 0.00% | −3,080−7.4% | 減碼 |
| UBS Group AG | 37,924 | $54.0 萬 | 0.00% | −801,344−95.5% | 減碼 |
| Man Group plc | 37,893 | $54.0 萬 | 0.00% | – | – |
| Price T Rowe Associates Inc | 34,515 | $49.2 萬 | 0.00% | +446+1.3% | 加碼 |
| Barclays PLC | 34,219 | $48.7 萬 | 0.00% | −7,919−18.8% | 減碼 |
| State of Alaska, Department of Revenue | 29,821 | $42.4 萬 | 0.01% | −974−3.2% | 減碼 |
| Marshall Wace, LLP | 28,430 | $40.5 萬 | 0.00% | +28,430 | 新進 |
| Mraz, Amerine & Associates, Inc. | 27,030 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 25,350 | $36.1 萬 | 0.00% | +10,650+72.4% | 加碼 |
| Wellington Management Group LLP | 24,839 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,566 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,119 | $34.3 萬 | 0.00% | −1,369−5.4% | 減碼 |
| Ci Investments Inc. | 24,109 | $34.3 萬 | 0.00% | +24,109 | 新進 |
| Squarepoint Ops LLC | 23,951 | $34.1 萬 | 0.00% | +23,951 | 新進 |
| Los Angeles Capital Management LLC | 23,931 | $34.1 萬 | 0.00% | −40,754−63.0% | 減碼 |
| American International Group, Inc. | 23,827 | $33.9 萬 | 0.00% | −387−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,800 | $33.9 萬 | 0.01% | +2,800+13.3% | 加碼 |
| Truist Financial Corp | 23,709 | $33.8 萬 | 0.00% | −6,991−22.8% | 減碼 |
| Envestnet Asset Management Inc | 23,095 | $32.9 萬 | 0.00% | −266,468−92.0% | 減碼 |
| Cresset Asset Management, LLC | 22,368 | $31.9 萬 | 0.00% | +22,368 | 新進 |
| Interval Partners, LP | 20,930 | $29.8 萬 | 0.01% | −8,000−27.7% | 減碼 |
| Janus Henderson Group PLC | 20,053 | $28.5 萬 | 0.00% | −23−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,835 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,357 | $26.1 萬 | 0.00% | −8,321−31.2% | 減碼 |