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 3 季 13F 持有人
Octave Specialty Group Inc 在 2023/9/30 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
- 167
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,627 萬
- 較 2023 年第 2 季 −83.4 萬 (−2.2%)
- 總市值
- $4.39 億
- 較 2023 年第 2 季 −$8,914 萬 (−16.9%)
- 新進機構
- 23
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,830,561 | $8,238 萬 | 0.00% | −3,789−0.1% | 減碼 |
| Vanguard Group Inc | 4,823,779 | $5,817 萬 | 0.00% | −135,709−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,537,946 | $3,061 萬 | 0.01% | +366,605+16.9% | 加碼 |
| FMR LLC | 2,020,168 | $2,436 萬 | 0.00% | +26,012+1.3% | 加碼 |
| State Street Corp | 1,609,573 | $1,941 萬 | 0.00% | +75,328+4.9% | 加碼 |
| Repertoire Partners LP | 1,521,770 | $1,835 萬 | 30.46% | −720,783−32.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 1,373,651 | $1,681 萬 | 1.97% | −16,837−1.2% | 減碼 |
| Geode Capital Management, LLC | 901,255 | $1,087 萬 | 0.00% | +28,564+3.3% | 加碼 |
| Invesco Ltd. | 885,456 | $1,068 萬 | 0.00% | +49,529+5.9% | 加碼 |
| Bracebridge Capital, LLC | 799,234 | $963.9 萬 | 8.63% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 671,227 | $809.5 萬 | 0.00% | +292,784+77.4% | 加碼 |
| Charles Schwab Investment Management Inc | 640,084 | $771.9 萬 | 0.00% | +14,466+2.3% | 加碼 |
| Morgan Stanley | 578,845 | $698.1 萬 | 0.00% | −242,795−29.6% | 減碼 |
| Nuveen Asset Management, LLC | 567,642 | $684.6 萬 | 0.00% | −1,567−0.3% | 減碼 |
| Northern Trust Corp | 501,729 | $605.1 萬 | 0.00% | +620.0% | 加碼 |
| AQR Capital Management LLC | 501,124 | $604.4 萬 | 0.01% | −188,247−27.3% | 減碼 |
| Bank of New York Mellon Corp | 469,674 | $566.4 萬 | 0.00% | −6,412−1.3% | 減碼 |
| American Century Companies Inc | 427,678 | $515.8 萬 | 0.00% | +73,191+20.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 415,040 | $500.5 萬 | 0.02% | +415,040 | 新進 |
| Jupiter Asset Management Ltd | 408,719 | $492.9 萬 | 0.05% | +160,709+64.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 394,977 | $476.3 萬 | 0.01% | +64,908+19.7% | 加碼 |
| Bridgeway Capital Management, LLC | 378,250 | $456.2 萬 | 0.11% | +10,428+2.8% | 加碼 |
| HSBC Holdings PLC | 305,185 | $372.3 萬 | 0.00% | +65,366+27.3% | 加碼 |
| Qube Research & Technologies Ltd | 274,795 | $331.4 萬 | 0.01% | +166,239+153.1% | 加碼 |
| Allianz Asset Management GmbH | 273,833 | $330.2 萬 | 0.01% | +15,968+6.2% | 加碼 |
| Principal Financial Group Inc | 265,431 | $320.1 萬 | 0.00% | −5,972−2.2% | 減碼 |
| Voya Investment Management LLC | 240,374 | $289.9 萬 | 0.00% | −828−0.3% | 減碼 |
| Prudential Financial Inc | 236,062 | $284.7 萬 | 0.00% | +20,000+9.3% | 加碼 |
| Bank of Montreal | 204,023 | $262.2 萬 | 0.00% | +204,023 | 新進 |
| Harbor Advisors LLC | 196,382 | $236.8 萬 | 0.51% | 00.0% | 不變 |
| Ameriprise Financial Inc | 194,486 | $234.6 萬 | 0.00% | +30,318+18.5% | 加碼 |
| Jane Street Group, LLC | 185,269 | $223.4 萬 | 0.00% | +130,855+240.5% | 加碼 |
| Los Angeles Capital Management LLC | 164,191 | $198.0 萬 | 0.01% | +140,260+586.1% | 加碼 |
| Wells Fargo & Company | 159,959 | $192.9 萬 | 0.00% | −19,794−11.0% | 減碼 |
| Citadel Advisors LLC | 148,498 | $179.1 萬 | 0.00% | +88,409+147.1% | 加碼 |
| Rhumbline Advisers | 145,455 | $175.4 萬 | 0.00% | −3,077−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,908 | $162.7 萬 | 0.01% | +16,200+13.6% | 加碼 |
| Gendell Jeffrey L | 130,296 | $157.1 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 130,069 | $156.9 萬 | 0.00% | +16,094+14.1% | 加碼 |
| Empowered Funds, LLC | 128,250 | $154.7 萬 | 0.05% | +10,428+8.9% | 加碼 |
| Public Sector Pension Investment Board | 127,995 | $154.4 萬 | 0.01% | −24,452−16.0% | 減碼 |
| Renaissance Technologies LLC | 125,544 | $151.4 萬 | 0.00% | −100,800−44.5% | 減碼 |
| First Trust Advisors LP | 121,538 | $146.6 萬 | 0.00% | +121,538 | 新進 |
| Gator Capital Management, LLC | 121,435 | $146.5 萬 | 1.04% | −19,500−13.8% | 減碼 |
| Legal & General Group Plc | 119,804 | $144.5 萬 | 0.00% | −4,436−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,459 | $128.4 萬 | 0.00% | −689,223−86.6% | 減碼 |
| Credit Suisse AG | 101,544 | $122.5 萬 | 0.00% | +4,864+5.0% | 加碼 |
| Bank of America Corp | 100,173 | $120.8 萬 | 0.00% | +29,833+42.4% | 加碼 |
| Swiss National Bank | 98,600 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 95,581 | $115.3 萬 | 0.03% | +46,508+94.8% | 加碼 |
| Millennium Management LLC | 92,127 | $111.1 萬 | 0.00% | +80,307+679.4% | 加碼 |
| Norges Bank | 75,000 | $90.5 萬 | 0.00% | −18,400−19.7% | 減碼 |
| Man Group plc | – | $82.3 萬 | 0.00% | – | – |
| Caxton Associates LP | 66,165 | $79.8 萬 | 0.11% | +22,537+51.7% | 加碼 |
| JPMorgan Chase & Co | 65,477 | $79.0 萬 | 0.00% | −70,629−51.9% | 減碼 |
| Squarepoint Ops LLC | 65,357 | $78.8 萬 | 0.00% | +41,406+172.9% | 加碼 |
| UBS Asset Management Americas Inc | 59,394 | $71.6 萬 | 0.00% | +10,377+21.2% | 加碼 |
| State of Wisconsin Investment Board | 58,724 | $70.8 萬 | 0.00% | +47,643+430.0% | 加碼 |
| LPL Financial LLC | 58,274 | $70.3 萬 | 0.00% | −4,748−7.5% | 減碼 |
| Barclays PLC | 54,080 | $65.2 萬 | 0.00% | +19,861+58.0% | 加碼 |
| State of Tennessee, Treasury Department | 50,676 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,813 | $60.1 萬 | 0.00% | −4,763−8.7% | 減碼 |
| Verition Fund Management LLC | 48,871 | $58.9 萬 | 0.01% | −8,000−14.1% | 減碼 |
| Royce & Associates LP | 48,578 | $58.6 萬 | 0.01% | +9,233+23.5% | 加碼 |
| Franklin Resources Inc | 48,339 | $58.3 萬 | 0.00% | −4,808−9.0% | 減碼 |
| New York State Teachers Retirement System | 47,934 | $57.8 萬 | 0.00% | −800−1.6% | 減碼 |
| Teacher Retirement System of Texas | 47,508 | $57.3 萬 | 0.00% | +6,890+17.0% | 加碼 |
| Assetmark, Inc | 45,493 | $54.9 萬 | 0.00% | −40,378−47.0% | 減碼 |
| Great West Life Assurance Co | 42,938 | $51.7 萬 | 0.00% | +4,641+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 41,444 | $50.0 萬 | 0.00% | −1,912−4.4% | 減碼 |
| Alliancebernstein L.P. | 40,250 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 39,614 | $47.8 萬 | 0.06% | +39,614 | 新進 |
| Texas Permanent School Fund | 38,151 | $46.0 萬 | 0.00% | −1,442−3.6% | 減碼 |
| Price T Rowe Associates Inc | 35,695 | $43.1 萬 | 0.00% | +1,180+3.4% | 加碼 |
| Belvedere Trading LLC | 33,965 | $41.0 萬 | 0.05% | +28,702+545.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,600 | $40.5 萬 | 0.00% | −44,000−56.7% | 減碼 |
| Deutsche Bank AG | 31,669 | $38.2 萬 | 0.00% | −478,974−93.8% | 減碼 |
| Dark Forest Capital Management LP | 31,505 | $38.0 萬 | 0.03% | +31,505 | 新進 |
| ExodusPoint Capital Management, LP | 30,902 | $37.3 萬 | 0.00% | +30,902 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,288 | $36.5 萬 | 0.00% | −20,943−40.9% | 減碼 |
| State of Alaska, Department of Revenue | 28,207 | $34.0 萬 | 0.00% | −1,614−5.4% | 減碼 |
| HighTower Advisors, LLC | 27,427 | $33.1 萬 | 0.00% | +14,247+108.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,350 | $33.0 萬 | 0.03% | +27,350 | 新進 |
| Mraz, Amerine & Associates, Inc. | 26,850 | $32.4 萬 | 0.07% | −180−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 25,740 | $31.0 萬 | 0.01% | +25,740 | 新進 |
| Ensign Peak Advisors, Inc | 25,350 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 25,110 | $30.3 萬 | 0.00% | +1,401+5.9% | 加碼 |
| Wellington Management Group LLP | 24,839 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,566 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,337 | $29.4 萬 | 0.00% | +510+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $27.9 萬 | 0.01% | −700−2.9% | 減碼 |
| Cresset Asset Management, LLC | 22,985 | $27.7 萬 | 0.00% | +617+2.8% | 加碼 |
| HRT Financial LP | 22,589 | $27.2 萬 | 0.00% | +22,589 | 新進 |
| Yousif Capital Management, LLC | 22,524 | $27.2 萬 | 0.00% | −1,595−6.6% | 減碼 |
| Interval Partners, LP | 21,031 | $25.4 萬 | 0.01% | +101+0.5% | 加碼 |
| Comerica Bank | 20,748 | $25.0 萬 | 0.00% | +20,748 | 新進 |
| Graham Capital Management, L.P. | 20,255 | $24.4 萬 | 0.01% | +20,255 | 新進 |
| Vident Advisory, LLC | 20,252 | $24.4 萬 | 0.01% | +20,252 | 新進 |
| Janus Henderson Group PLC | 20,055 | $24.1 萬 | 0.00% | +20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,837 | $23.9 萬 | 0.00% | +1,002+5.3% | 加碼 |