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 4 季 13F 持有人
Octave Specialty Group Inc 在 2023/12/31 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
- 174
- 較 2023 年第 3 季 +7 家
- 持有股數
- 3,815 萬
- 較 2023 年第 3 季 +187.1 萬 (+5.2%)
- 總市值
- $6.28 億
- 較 2023 年第 3 季 +$1.90 億 (+43.2%)
- 新進機構
- 28
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,285,404 | $1.20 億 | 0.00% | +454,843+6.7% | 加碼 |
| Vanguard Group Inc | 4,835,365 | $7,969 萬 | 0.00% | +11,586+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,603,679 | $4,291 萬 | 0.01% | +65,733+2.6% | 加碼 |
| FMR LLC | 2,075,509 | $3,420 萬 | 0.00% | +55,341+2.7% | 加碼 |
| State Street Corp | 1,626,127 | $2,680 萬 | 0.00% | +16,554+1.0% | 加碼 |
| Invesco Ltd. | 1,032,814 | $1,702 萬 | 0.00% | +147,358+16.6% | 加碼 |
| Geode Capital Management, LLC | 946,179 | $1,559 萬 | 0.00% | +44,924+5.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 853,531 | $1,389 萬 | 2.71% | −520,120−37.9% | 減碼 |
| Bracebridge Capital, LLC | 799,234 | $1,317 萬 | 10.52% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 756,478 | $1,247 萬 | 0.00% | +188,836+33.3% | 加碼 |
| Deutsche Bank AG | 740,430 | $1,220 萬 | 0.01% | +708,761+2,238.0% | 加碼 |
| Prudential Financial Inc | 730,120 | $1,203 萬 | 0.02% | +494,058+209.3% | 加碼 |
| Goldman Sachs Group Inc | 649,686 | $1,071 萬 | 0.00% | −21,541−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 649,577 | $1,071 萬 | 0.00% | +9,493+1.5% | 加碼 |
| Repertoire Partners LP | 565,233 | $931.5 萬 | 23.09% | −956,537−62.9% | 減碼 |
| Morgan Stanley | 551,190 | $908.4 萬 | 0.00% | −27,655−4.8% | 減碼 |
| American Century Companies Inc | 519,702 | $856.5 萬 | 0.01% | +92,024+21.5% | 加碼 |
| Northern Trust Corp | 504,697 | $831.7 萬 | 0.00% | +2,968+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 491,719 | $810.4 萬 | 0.01% | +96,742+24.5% | 加碼 |
| Walleye Trading LLC | 471,975 | $777.8 萬 | 0.12% | +471,975 | 新進 |
| Bank of New York Mellon Corp | 470,976 | $776.2 萬 | 0.00% | +1,302+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 426,663 | $703.1 萬 | 0.07% | +17,944+4.4% | 加碼 |
| Citadel Advisors LLC | 404,310 | $666.3 萬 | 0.01% | +255,812+172.3% | 加碼 |
| Bridgeway Capital Management, LLC | 390,922 | $644.2 萬 | 0.14% | +12,672+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 386,530 | $637.0 萬 | 0.02% | −28,510−6.9% | 減碼 |
| AQR Capital Management LLC | 367,839 | $606.2 萬 | 0.01% | −133,285−26.6% | 減碼 |
| Simplex Trading, LLC | 333,361 | $549.3 萬 | 0.17% | +319,769+2,352.6% | 加碼 |
| HSBC Holdings PLC | 301,777 | $491.9 萬 | 0.00% | −3,408−1.1% | 減碼 |
| Susquehanna International Group, LLP | 280,112 | $461.6 萬 | 0.01% | +261,441+1,400.3% | 加碼 |
| Principal Financial Group Inc | 263,679 | $434.5 萬 | 0.00% | −1,752−0.7% | 減碼 |
| Gendell Jeffrey L | 199,255 | $328.4 萬 | 0.18% | +68,959+52.9% | 加碼 |
| Jane Street Group, LLC | 199,059 | $328.0 萬 | 0.00% | +13,790+7.4% | 加碼 |
| Harbor Advisors LLC | 196,382 | $323.6 萬 | 0.62% | 00.0% | 不變 |
| Ameriprise Financial Inc | 189,336 | $312.0 萬 | 0.00% | −5,150−2.6% | 減碼 |
| Renaissance Technologies LLC | 186,744 | $307.8 萬 | 0.00% | +61,200+48.7% | 加碼 |
| Public Sector Pension Investment Board | 165,792 | $273.2 萬 | 0.02% | +37,797+29.5% | 加碼 |
| Voya Investment Management LLC | 165,627 | $273.0 萬 | 0.00% | −74,747−31.1% | 減碼 |
| Russell Investments Group, Ltd. | 157,407 | $259.4 萬 | 0.00% | +27,338+21.0% | 加碼 |
| Empowered Funds, LLC | 141,627 | $233.4 萬 | 0.06% | +13,377+10.4% | 加碼 |
| Rhumbline Advisers | 135,245 | $222.9 萬 | 0.00% | −10,210−7.0% | 減碼 |
| GTS Securities LLC | 129,982 | $214.2 萬 | 0.05% | +117,114+910.1% | 加碼 |
| Wells Fargo & Company | 127,786 | $210.6 萬 | 0.00% | −32,173−20.1% | 減碼 |
| Caption Management, LLC | 125,210 | $206.3 萬 | 0.22% | +117,310+1,484.9% | 加碼 |
| Legal & General Group Plc | 124,907 | $205.8 萬 | 0.00% | +5,103+4.3% | 加碼 |
| First Trust Advisors LP | 124,197 | $204.7 萬 | 0.00% | +2,659+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 122,146 | $201.3 萬 | 0.02% | −12,762−9.5% | 減碼 |
| Gator Capital Management, LLC | 121,435 | $200.1 萬 | 1.11% | 00.0% | 不變 |
| Bank of America Corp | 109,200 | $180.0 萬 | 0.00% | +9,027+9.0% | 加碼 |
| Credit Suisse AG | 104,142 | $171.6 萬 | 0.00% | +2,598+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 96,345 | $158.8 萬 | 0.04% | +764+0.8% | 加碼 |
| Barclays PLC | 96,322 | $158.7 萬 | 0.00% | +42,242+78.1% | 加碼 |
| Los Angeles Capital Management LLC | 95,259 | $157.0 萬 | 0.01% | −68,932−42.0% | 減碼 |
| Walleye Capital LLC | 93,614 | $154.3 萬 | 0.02% | +93,614 | 新進 |
| Assetmark, Inc | 91,123 | $150.2 萬 | 0.01% | +45,630+100.3% | 加碼 |
| Winton Group Ltd | 89,732 | $147.9 萬 | 0.11% | +89,732 | 新進 |
| Swiss National Bank | 89,200 | $147.0 萬 | 0.00% | −9,400−9.5% | 減碼 |
| Group One Trading, L.P. | 86,430 | $142.4 萬 | 0.04% | +86,430 | 新進 |
| Guggenheim Capital LLC | 80,137 | $132.1 萬 | 0.01% | +80,137 | 新進 |
| Millennium Management LLC | 76,458 | $126.0 萬 | 0.00% | −15,669−17.0% | 減碼 |
| Federated Hermes, Inc. | 76,134 | $125.5 萬 | 0.00% | +69,963+1,133.7% | 加碼 |
| Norges Bank | 75,000 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 66,203 | $109.1 萬 | 0.06% | +38+0.1% | 加碼 |
| Allianz Asset Management GmbH | 61,266 | $101.0 萬 | 0.00% | −212,567−77.6% | 減碼 |
| UBS Asset Management Americas Inc | 59,394 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 57,998 | $95.6 萬 | 0.00% | −276−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 57,135 | $94.2 萬 | 0.00% | +6,459+12.7% | 加碼 |
| Royce & Associates LP | 57,074 | $94.1 萬 | 0.01% | +8,496+17.5% | 加碼 |
| Man Group plc | 52,817 | $87.0 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 47,629 | $78.5 萬 | 0.00% | −2,184−4.4% | 減碼 |
| New York State Teachers Retirement System | 44,830 | $73.9 萬 | 0.00% | −3,104−6.5% | 減碼 |
| State of Wisconsin Investment Board | 44,597 | $73.5 萬 | 0.00% | −14,127−24.1% | 減碼 |
| Wolverine Trading, LLC | 42,897 | $70.7 萬 | 0.01% | +42,897 | 新進 |
| Thrivent Financial for Lutherans | 40,272 | $66.4 萬 | 0.00% | −1,172−2.8% | 減碼 |
| Great West Life Assurance Co | 40,202 | $66.2 萬 | 0.00% | −2,736−6.4% | 減碼 |
| Alliancebernstein L.P. | 39,620 | $65.3 萬 | 0.00% | −630−1.6% | 減碼 |
| Texas Permanent School Fund | 38,784 | $63.9 萬 | 0.01% | +633+1.7% | 加碼 |
| JPMorgan Chase & Co | 37,942 | $62.5 萬 | 0.00% | −27,535−42.1% | 減碼 |
| Algert Global LLC | 36,950 | $60.9 萬 | 0.02% | +36,950 | 新進 |
| Price T Rowe Associates Inc | 36,544 | $60.3 萬 | 0.00% | +849+2.4% | 加碼 |
| Teacher Retirement System of Texas | 35,844 | $59.1 萬 | 0.00% | −11,664−24.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,600 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,415 | $55.1 萬 | 0.00% | −31,942−48.9% | 減碼 |
| ClearAlpha Technologies LP | 30,999 | $51.1 萬 | 0.19% | +30,999 | 新進 |
| ExodusPoint Capital Management, LP | 30,137 | $49.7 萬 | 0.01% | −765−2.5% | 減碼 |
| Yousif Capital Management, LLC | 29,420 | $48.5 萬 | 0.01% | +6,896+30.6% | 加碼 |
| UBS Group AG | 28,204 | $46.5 萬 | 0.00% | +12,822+83.4% | 加碼 |
| Citigroup Inc | 28,016 | $46.2 萬 | 0.00% | +8,882+46.4% | 加碼 |
| State of Alaska, Department of Revenue | 27,804 | $45.8 萬 | 0.01% | −403−1.4% | 減碼 |
| HighTower Advisors, LLC | 27,275 | $45.4 萬 | 0.00% | −152−0.6% | 減碼 |
| Franklin Resources Inc | 27,347 | $45.1 萬 | 0.00% | −20,992−43.4% | 減碼 |
| Illinois Municipal Retirement Fund | 26,645 | $43.9 萬 | 0.01% | +905+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 25,350 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,566 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 24,325 | $40.1 萬 | 0.00% | −785−3.1% | 減碼 |
| American International Group, Inc. | 24,127 | $39.8 萬 | 0.00% | −210−0.9% | 減碼 |
| PDT Partners, LLC | 23,169 | $38.2 萬 | 0.04% | −16,445−41.5% | 減碼 |
| SEI Investments Co | 22,835 | $37.6 萬 | 0.00% | +6,439+39.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 22,600 | $37.2 萬 | 0.08% | −4,250−15.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $37.2 萬 | 0.01% | −500−2.2% | 減碼 |
| Cresset Asset Management, LLC | 22,537 | $37.1 萬 | 0.00% | −448−1.9% | 減碼 |