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。
2024 年第 1 季 13F 持有人
Octave Specialty Group Inc 在 2024/3/31 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
- 172
- 較 2023 年第 4 季 −2 家
- 持有股數
- 3,785 萬
- 較 2023 年第 4 季 −29.4 萬 (−0.8%)
- 總市值
- $5.91 億
- 較 2023 年第 4 季 −$3,694 萬 (−5.9%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 70 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,211,756 | $1.13 億 | 0.00% | −73,648−1.0% | 減碼 |
| Vanguard Group Inc | 4,833,468 | $7,555 萬 | 0.00% | −1,8970.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,865,884 | $4,479 萬 | 0.01% | +262,205+10.1% | 加碼 |
| FMR LLC | 2,050,417 | $3,205 萬 | 0.00% | −25,092−1.2% | 減碼 |
| State Street Corp | 1,646,835 | $2,574 萬 | 0.00% | +20,708+1.3% | 加碼 |
| Invesco Ltd. | 1,092,507 | $1,708 萬 | 0.00% | +59,693+5.8% | 加碼 |
| Repertoire Partners LP | 1,004,702 | $1,570 萬 | 33.00% | +439,469+77.8% | 加碼 |
| Geode Capital Management, LLC | 967,145 | $1,512 萬 | 0.00% | +20,966+2.2% | 加碼 |
| Bracebridge Capital, LLC | 799,234 | $1,249 萬 | 2.39% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 797,113 | $1,246 萬 | 0.02% | +517,001+184.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 683,012 | $1,057 萬 | 1.53% | −170,519−20.0% | 減碼 |
| American Century Companies Inc | 669,951 | $1,047 萬 | 0.01% | +150,249+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 666,072 | $1,041 萬 | 0.00% | +16,495+2.5% | 加碼 |
| Goldman Sachs Group Inc | 604,447 | $944.8 萬 | 0.00% | −45,239−7.0% | 減碼 |
| Deutsche Bank AG | 603,309 | $943.0 萬 | 0.00% | −137,121−18.5% | 減碼 |
| Prudential Financial Inc | 603,120 | $942.7 萬 | 0.01% | −127,000−17.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 559,920 | $875.2 萬 | 0.03% | +173,390+44.9% | 加碼 |
| Northern Trust Corp | 495,412 | $774.3 萬 | 0.00% | −9,285−1.8% | 減碼 |
| Morgan Stanley | 480,539 | $751.1 萬 | 0.00% | −70,651−12.8% | 減碼 |
| Gendell Jeffrey L | 434,313 | $678.8 萬 | 0.26% | +235,058+118.0% | 加碼 |
| Bank of New York Mellon Corp | 422,014 | $659.6 萬 | 0.00% | −48,962−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 414,721 | $648.2 萬 | 0.01% | −76,998−15.7% | 減碼 |
| Bridgeway Capital Management, LLC | 402,439 | $629.0 萬 | 0.13% | +11,517+2.9% | 加碼 |
| HSBC Holdings PLC | 370,948 | $579.8 萬 | 0.00% | +69,171+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 279,915 | $437.5 萬 | 0.00% | −476,563−63.0% | 減碼 |
| Simplex Trading, LLC | 279,725 | $437.2 萬 | 0.13% | −53,636−16.1% | 減碼 |
| AQR Capital Management LLC | 252,144 | $394.1 萬 | 0.01% | −115,695−31.5% | 減碼 |
| Principal Financial Group Inc | 234,538 | $366.6 萬 | 0.00% | −29,141−11.1% | 減碼 |
| Ameriprise Financial Inc | 207,715 | $324.7 萬 | 0.00% | +18,379+9.7% | 加碼 |
| Harbor Advisors LLC | 196,382 | $306.9 萬 | 0.56% | 00.0% | 不變 |
| Citadel Advisors LLC | 193,189 | $302.0 萬 | 0.00% | −211,121−52.2% | 減碼 |
| Jupiter Asset Management Ltd | 176,515 | $275.9 萬 | 0.03% | −250,148−58.6% | 減碼 |
| Voya Investment Management LLC | 174,667 | $273.0 萬 | 0.00% | +9,040+5.5% | 加碼 |
| Public Sector Pension Investment Board | 165,792 | $259.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 164,344 | $256.9 萬 | 0.00% | −22,400−12.0% | 減碼 |
| Empowered Funds, LLC | 154,084 | $240.8 萬 | 0.04% | +12,457+8.8% | 加碼 |
| Jane Street Group, LLC | 149,969 | $234.4 萬 | 0.00% | −49,090−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 145,382 | $227.2 萬 | 0.00% | −12,025−7.6% | 減碼 |
| JPMorgan Chase & Co | 141,124 | $220.6 萬 | 0.00% | +103,182+271.9% | 加碼 |
| Rhumbline Advisers | 134,449 | $210.1 萬 | 0.00% | −796−0.6% | 減碼 |
| Wells Fargo & Company | 131,313 | $205.2 萬 | 0.00% | +3,527+2.8% | 加碼 |
| Barclays PLC | 129,036 | $201.7 萬 | 0.00% | +32,714+34.0% | 加碼 |
| First Trust Advisors LP | 128,070 | $200.2 萬 | 0.00% | +3,873+3.1% | 加碼 |
| Legal & General Group Plc | 126,050 | $197.0 萬 | 0.00% | +1,143+0.9% | 加碼 |
| Gator Capital Management, LLC | 121,435 | $189.8 萬 | 1.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 121,265 | $189.5 萬 | 0.01% | −881−0.7% | 減碼 |
| Winton Group Ltd | 105,272 | $164.5 萬 | 0.12% | +15,540+17.3% | 加碼 |
| Credit Suisse AG | 104,142 | $162.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 101,130 | $158.1 萬 | 0.02% | +101,130 | 新進 |
| Exchange Traded Concepts, LLC | 96,166 | $150.3 萬 | 0.04% | −179−0.2% | 減碼 |
| Assetmark, Inc | 94,561 | $147.8 萬 | 0.00% | +3,438+3.8% | 加碼 |
| Swiss National Bank | 89,200 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 87,291 | $136.4 萬 | 0.00% | −7,968−8.4% | 減碼 |
| Royce & Associates LP | 86,929 | $135.9 萬 | 0.01% | +29,855+52.3% | 加碼 |
| Guggenheim Capital LLC | 86,234 | $134.8 萬 | 0.01% | +6,097+7.6% | 加碼 |
| Allianz Asset Management GmbH | 84,326 | $131.8 萬 | 0.00% | +23,060+37.6% | 加碼 |
| Nisa Investment Advisors, LLC | 78,014 | $121.9 萬 | 0.01% | +75,000+2,488.4% | 加碼 |
| Group One Trading, L.P. | 77,089 | $120.5 萬 | 0.04% | −9,341−10.8% | 減碼 |
| Norges Bank | 75,000 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 71,988 | $112.5 萬 | 0.04% | +71,988 | 新進 |
| Arrowstreet Capital, Limited Partnership | 70,176 | $109.7 萬 | 0.00% | +70,176 | 新進 |
| Shay Capital LLC | 70,000 | $109.4 萬 | 0.32% | +70,000 | 新進 |
| Marshall Wace, LLP | 69,505 | $108.6 萬 | 0.00% | +69,505 | 新進 |
| Qube Research & Technologies Ltd | 64,576 | $100.9 萬 | 0.00% | +64,243+19,292.2% | 加碼 |
| Bank of America Corp | 64,129 | $100.2 萬 | 0.00% | −45,071−41.3% | 減碼 |
| GTS Securities LLC | 64,017 | $100.1 萬 | 0.03% | −65,965−50.7% | 減碼 |
| PDT Partners, LLC | 62,314 | $97.4 萬 | 0.09% | +39,145+169.0% | 加碼 |
| UBS Asset Management Americas Inc | 59,394 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 57,266 | $89.5 萬 | 0.00% | −19,192−25.1% | 減碼 |
| Walleye Trading LLC | 56,752 | $88.7 萬 | 0.01% | −415,223−88.0% | 減碼 |
| California State Teachers Retirement System | 45,109 | $70.5 萬 | 0.00% | −2,520−5.3% | 減碼 |
| New York State Teachers Retirement System | 44,830 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,202 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,620 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,554 | $61.8 萬 | 0.00% | +770+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,208 | $61.3 萬 | 0.00% | −1,064−2.6% | 減碼 |
| Price T Rowe Associates Inc | 38,405 | $60.1 萬 | 0.00% | +1,861+5.1% | 加碼 |
| LPL Financial LLC | 38,350 | $59.9 萬 | 0.00% | −19,648−33.9% | 減碼 |
| Dark Forest Capital Management LP | 38,083 | $59.5 萬 | 0.10% | +38,083 | 新進 |
| ExodusPoint Capital Management, LP | 37,388 | $58.4 萬 | 0.01% | +7,251+24.1% | 加碼 |
| State of Wisconsin Investment Board | 35,242 | $55.1 萬 | 0.00% | −9,355−21.0% | 減碼 |
| UBS Group AG | 34,611 | $54.1 萬 | 0.00% | +6,407+22.7% | 加碼 |
| Citigroup Inc | 31,000 | $48.5 萬 | 0.00% | +2,984+10.7% | 加碼 |
| ClearAlpha Technologies LP | 30,600 | $47.8 萬 | 0.20% | −399−1.3% | 減碼 |
| SEI Investments Co | 29,714 | $46.4 萬 | 0.00% | +6,879+30.1% | 加碼 |
| Trexquant Investment LP | 28,074 | $43.9 萬 | 0.01% | +28,074 | 新進 |
| Illinois Municipal Retirement Fund | 27,952 | $43.7 萬 | 0.01% | +1,307+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,533 | $43.0 萬 | 0.00% | −271−1.0% | 減碼 |
| Algert Global LLC | 27,460 | $42.9 萬 | 0.02% | −9,490−25.7% | 減碼 |
| Franklin Resources Inc | 27,347 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,301 | $41.1 萬 | 0.00% | −16,596−38.7% | 減碼 |
| HighTower Advisors, LLC | 25,834 | $41.1 萬 | 0.00% | −1,441−5.3% | 減碼 |
| New York State Common Retirement Fund | 25,689 | $40.2 萬 | 0.00% | +10,704+71.4% | 加碼 |
| Truist Financial Corp | 24,325 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,133 | $37.7 萬 | 0.00% | −1,217−4.8% | 減碼 |
| American International Group, Inc. | 23,913 | $37.4 萬 | 0.00% | −214−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,370 | $36.5 萬 | 0.00% | +8,318+55.3% | 加碼 |
| Verition Fund Management LLC | 23,299 | $36.4 萬 | 0.00% | +2,893+14.2% | 加碼 |
| Caxton Associates LP | 22,792 | $35.6 萬 | 0.02% | −43,411−65.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,523 | $35.2 萬 | 0.00% | −34,612−60.6% | 減碼 |