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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 19,211 | $23.2 萬 | 0.00% | +2,631+15.9% | 加碼 |
| Citigroup Inc | 19,134 | $23.1 萬 | 0.00% | −20,798−52.1% | 減碼 |
| Susquehanna International Group, LLP | 18,671 | $22.5 萬 | 0.00% | −248,558−93.0% | 減碼 |
| Envestnet Asset Management Inc | 18,597 | $22.4 萬 | 0.00% | −4,498−19.5% | 減碼 |
| New York State Common Retirement Fund | 18,357 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,171 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,364 | $20.9 萬 | 0.01% | +16,538+2,002.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,687 | $20.1 萬 | 0.00% | −970−5.5% | 減碼 |
| SEI Investments Co | 16,396 | $19.8 萬 | 0.00% | +16,396 | 新進 |
| Manufacturers Life Insurance Company, The | 16,185 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,545 | $18.7 萬 | 0.00% | −1,513−8.9% | 減碼 |
| UBS Group AG | 15,382 | $18.6 萬 | 0.00% | −22,542−59.4% | 減碼 |
| Nebula Research & Development LLC | 15,202 | $18.3 萬 | 0.10% | +15,202 | 新進 |
| SG Americas Securities, LLC | 15,060 | $18.2 萬 | 0.00% | +15,060 | 新進 |
| KLCM Advisors, Inc. | 14,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,592 | $16.3 萬 | 0.01% | −70,393−83.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,498 | $16.3 萬 | 0.00% | −600−4.3% | 減碼 |
| Arizona State Retirement System | 12,904 | $15.6 萬 | 0.00% | +184+1.4% | 加碼 |
| GTS Securities LLC | 12,868 | $15.5 萬 | 0.00% | +12,868 | 新進 |
| State Board of Administration of Florida Retirement System | 12,630 | $15.2 萬 | 0.00% | +60+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,495 | $15.0 萬 | 0.01% | +12,495 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,301 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,655 | $14.1 萬 | 0.02% | +11,655 | 新進 |
| State of Wyoming | 11,556 | $13.9 萬 | 0.03% | −424−3.5% | 減碼 |
| Everence Capital Management Inc | 10,910 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,469 | $12.6 萬 | 0.02% | +10,469 | 新進 |
| Counterpoint Mutual Funds LLC | 10,374 | $12.5 萬 | 0.10% | +1,440+16.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,100 | $12.2 萬 | 0.04% | +10,100 | 新進 |
| Long Focus Capital Management, LLC | 10,000 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,189 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,900 | $9.53 萬 | 0.01% | −100−1.3% | 減碼 |
| Royal Bank of Canada | 7,622 | $9.20 萬 | 0.00% | +2,744+56.3% | 加碼 |
| Federated Hermes, Inc. | 6,171 | $7.44 萬 | 0.00% | +1,309+26.9% | 加碼 |
| Clearstead Advisors, LLC | 6,000 | $7.24 萬 | 0.00% | +6,000 | 新進 |
| Amundi | 5,973 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,062 | $6.10 萬 | 0.00% | +3,409+206.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,798 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,847 | $3.43 萬 | 0.00% | −254−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,814 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,739 | $3.30 萬 | 0.00% | −4,534−62.3% | 減碼 |
| Gladius Capital Management LP | 2,528 | $3.05 萬 | 0.01% | +1,052+71.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,437 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,214 | $2.70 萬 | 0.00% | −1,758−44.3% | 減碼 |
| Lazard Asset Management LLC | 1,691 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,610 | $1.94 萬 | 0.01% | −56−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,219 | $1.50 萬 | 0.00% | −31−2.5% | 減碼 |
| Quarry LP | 881 | $1.06 萬 | 0.01% | +881 | 新進 |
| Covestor Ltd | 666 | $8,000 | 0.01% | +18+2.8% | 加碼 |
| Lindbrook Capital, LLC | 549 | $6,621 | 0.00% | −68−11.0% | 減碼 |
| US Bancorp | 537 | $6,476 | 0.00% | +190+54.8% | 加碼 |
| Fifth Third Bancorp | 429 | $5,174 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 293 | $4,000 | 0.00% | +293 | 新進 |
| Quadrant Capital Group LLC | 278 | $3,353 | 0.00% | +143+105.9% | 加碼 |
| Parkside Financial Bank & Trust | 215 | $2,593 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 180 | $2,171 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 177 | $2,135 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 150 | $1,809 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 144 | $1,737 | 0.00% | −108−42.9% | 減碼 |
| Parallel Advisors, LLC | 106 | $1,278 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 83 | $1,001 | 0.00% | −191−69.7% | 減碼 |
| CWM, LLC | 60 | $1,000 | 0.00% | −9−13.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 58 | $699 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 36 | $435 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 31 | $374 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 19 | $229 | 0.00% | 00.0% | 不變 |
| Two Seas Capital LP | 0 | $0 | 0.00% | −187,568−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −165,988−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −155,878−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −91,934−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,582−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,571−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −41,652−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,430−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −24,109−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,956−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |