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 季與 2023 年第 1 季比較
持有 Octave Specialty Group Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 160 | 160 | 0 |
| 股數 | 3,886 萬 | 3,723 萬 | −163.2 萬 (−4.2%) |
| 市值 | $5.96 億 | $5.30 億 | −$6,664 萬 (−11.2%) |
新進機構(22 家)
2023 年第 2 季季末持有 Octave Specialty Group Inc、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Jupiter Asset Management Ltd | 248,010 | $352.9 萬 | 0.04% |
| National Asset Management, Inc. | 165,988 | $236.4 萬 | 0.05% |
| Wolverine Trading, LLC | 155,878 | $217.4 萬 | 0.03% |
| Empowered Funds, LLC | 117,822 | $167.8 萬 | 0.06% |
| EA Series Trust | 117,822 | $167.8 萬 | 0.06% |
| CWM Advisors, LLC | 41,652 | $59.3 萬 | 0.07% |
| Teacher Retirement System of Texas | 40,618 | $57.8 萬 | 0.00% |
| Marshall Wace, LLP | 28,430 | $40.5 萬 | 0.00% |
| Ci Investments Inc. | 24,109 | $34.3 萬 | 0.00% |
| Squarepoint Ops LLC | 23,951 | $34.1 萬 | 0.00% |
| Cresset Asset Management, LLC | 22,368 | $31.9 萬 | 0.00% |
| State of Wisconsin Investment Board | 11,081 | $15.8 萬 | 0.00% |
| Group One Trading, L.P. | 8,956 | $12.8 萬 | 0.01% |
| Counterpoint Mutual Funds LLC | 8,934 | $12.7 萬 | 0.12% |
| Quantbot Technologies LP | 7,273 | $10.4 萬 | 0.01% |
| Belvedere Trading LLC | 5,263 | $7.49 萬 | 0.02% |
| Lazard Asset Management LLC | 1,691 | $2.40 萬 | 0.00% |
| Gladius Capital Management LP | 1,476 | $2.10 萬 | 0.01% |
| Covestor Ltd | 648 | $9,000 | 0.01% |
| GWM Advisors LLC | 181 | $2,577 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 150 | $2,136 | 0.00% |
| Impact Partnership Wealth, LLC | 83 | $1,182 | 0.00% |
清倉機構(22 家)
2023 年第 1 季季末持有 Octave Specialty Group Inc、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 275,414 | $426.3 萬 |
| Hillsdale Investment Management Inc. | 257,100 | $398.0 萬 |
| National Bank of Canada | 80,000 | $123.8 萬 |
| Winton Group Ltd | 73,877 | $114.4 萬 |
| Cubist Systematic Strategies, LLC | 63,247 | $97.9 萬 |
| Algert Global LLC | 62,905 | $97.4 萬 |
| Point72 Asset Management, L.P. | 47,400 | $73.4 萬 |
| Redwood Investment Management, LLC | 40,000 | $61.9 萬 |
| Dynamic Technology Lab Private Ltd | 28,244 | $43.8 萬 |
| Trexquant Investment LP | 24,408 | $37.8 萬 |
| Virginia Retirement Systems Et Al | 21,500 | $33.3 萬 |
| SG Americas Securities, LLC | 14,233 | $22.0 萬 |
| Clear Harbor Asset Management, LLC | 12,450 | $19.3 萬 |
| Mackenzie Financial Corp | 10,550 | $16.3 萬 |
| Point72 Middle East FZE | 3,306 | $5.12 萬 |
| Quarry LP | 2,660 | $4.12 萬 |
| ICA Group Wealth Management, LLC | 354 | $5,480 |
| TCI Wealth Advisors, Inc. | 314 | $4,861 |
| Parallax Volatility Advisers, L.P. | 99 | $1,533 |
| Graves-Light Private Wealth Management, Inc. | 35 | $542 |
| Cutler Group LP | 56 | $0 |
| Cerity Partners LLC | 155 | – |