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 2 季 13F 持有人
Octave Specialty Group Inc 在 2024/6/30 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
- 182
- 較 2024 年第 1 季 +11 家
- 持有股數
- 3,868 萬
- 較 2024 年第 1 季 +93.6 萬 (+2.5%)
- 總市值
- $4.96 億
- 較 2024 年第 1 季 −$9,395 萬 (−15.9%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,463,784 | $9,569 萬 | 0.00% | +252,028+3.5% | 加碼 |
| Vanguard Group Inc | 4,887,058 | $6,265 萬 | 0.00% | +53,590+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,952,961 | $3,786 萬 | 0.01% | +87,077+3.0% | 加碼 |
| Repertoire Partners LP | 2,075,162 | $2,660 萬 | 50.41% | +1,070,460+106.5% | 加碼 |
| FMR LLC | 1,767,629 | $2,266 萬 | 0.00% | −282,788−13.8% | 減碼 |
| State Street Corp | 1,611,040 | $2,065 萬 | 0.00% | −35,795−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,000,383 | $1,283 萬 | 0.00% | +33,238+3.4% | 加碼 |
| American Century Companies Inc | 797,096 | $1,022 萬 | 0.01% | +127,145+19.0% | 加碼 |
| Deutsche Bank AG | 683,535 | $876.3 萬 | 0.00% | +80,226+13.3% | 加碼 |
| Susquehanna International Group, LLP | 631,058 | $809.0 萬 | 0.01% | −166,055−20.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 621,390 | $796.6 萬 | 0.03% | +61,470+11.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 611,357 | $783.8 萬 | 0.01% | +541,181+771.2% | 加碼 |
| Charles Schwab Investment Management Inc | 599,068 | $768.0 萬 | 0.00% | −67,004−10.1% | 減碼 |
| Bracebridge Capital, LLC | 579,234 | $742.6 萬 | 3.73% | −220,000−27.5% | 減碼 |
| Morgan Stanley | 558,608 | $716.1 萬 | 0.00% | +78,069+16.2% | 加碼 |
| Northern Trust Corp | 481,098 | $616.8 萬 | 0.00% | −14,314−2.9% | 減碼 |
| Gendell Jeffrey L | 479,313 | $614.5 萬 | 0.22% | +45,000+10.4% | 加碼 |
| Goldman Sachs Group Inc | 471,629 | $604.6 萬 | 0.00% | −132,818−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,144 | $561.7 萬 | 0.01% | +23,423+5.6% | 加碼 |
| Bank of New York Mellon Corp | 422,081 | $541.1 萬 | 0.00% | +670.0% | 加碼 |
| Bridgeway Capital Management, LLC | 414,139 | $530.9 萬 | 0.12% | +11,700+2.9% | 加碼 |
| Citadel Advisors LLC | 413,240 | $529.8 萬 | 0.01% | +220,051+113.9% | 加碼 |
| Prudential Financial Inc | 351,870 | $451.1 萬 | 0.01% | −251,250−41.7% | 減碼 |
| Marshall Wace, LLP | 345,715 | $443.2 萬 | 0.01% | +276,210+397.4% | 加碼 |
| Norges Bank | 341,500 | $437.8 萬 | 0.00% | +266,500+355.3% | 加碼 |
| Invesco Ltd. | 340,759 | $436.9 萬 | 0.00% | −751,748−68.8% | 減碼 |
| HSBC Holdings PLC | 294,949 | $374.6 萬 | 0.00% | −75,999−20.5% | 減碼 |
| Hillsdale Investment Management Inc. | 291,700 | $374.0 萬 | 0.29% | +291,700 | 新進 |
| Barclays PLC | 287,239 | $368.2 萬 | 0.00% | +158,203+122.6% | 加碼 |
| Nuveen Asset Management, LLC | 240,833 | $308.7 萬 | 0.00% | −39,082−14.0% | 減碼 |
| Principal Financial Group Inc | 222,844 | $285.7 萬 | 0.00% | −11,694−5.0% | 減碼 |
| Harbor Advisors LLC | 196,382 | $251.8 萬 | 0.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 195,640 | $250.8 萬 | 0.00% | −12,075−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 188,705 | $241.9 萬 | 0.00% | +43,323+29.8% | 加碼 |
| Jane Street Group, LLC | 186,662 | $239.3 萬 | 0.00% | +36,693+24.5% | 加碼 |
| Public Sector Pension Investment Board | 171,456 | $219.8 萬 | 0.01% | +5,664+3.4% | 加碼 |
| Empowered Funds, LLC | 164,139 | $210.4 萬 | 0.04% | +10,055+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 161,994 | $207.7 萬 | 0.00% | +102,600+172.7% | 加碼 |
| JPMorgan Chase & Co | 161,972 | $207.6 萬 | 0.00% | +20,848+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 157,759 | $202.2 萬 | 0.02% | +56,629+56.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 140,000 | $179.5 萬 | 0.28% | +140,000 | 新進 |
| Rhumbline Advisers | 131,878 | $169.1 萬 | 0.00% | −2,571−1.9% | 減碼 |
| First Trust Advisors LP | 127,067 | $162.9 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Legal & General Group Plc | 122,740 | $157.4 萬 | 0.00% | −3,310−2.6% | 減碼 |
| Gator Capital Management, LLC | 121,435 | $155.7 萬 | 0.79% | 00.0% | 不變 |
| Renaissance Technologies LLC | 117,244 | $150.3 萬 | 0.00% | −47,100−28.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 115,760 | $148.4 萬 | 0.01% | −5,505−4.5% | 減碼 |
| Squarepoint Ops LLC | 105,440 | $135.2 萬 | 0.01% | +84,164+395.6% | 加碼 |
| Exchange Traded Concepts, LLC | 101,678 | $130.4 萬 | 0.03% | +5,512+5.7% | 加碼 |
| Tejara Capital Ltd | 100,000 | $128.2 萬 | 0.47% | +100,000 | 新進 |
| Voya Investment Management LLC | 99,807 | $128.0 萬 | 0.00% | −74,860−42.9% | 減碼 |
| Wells Fargo & Company | 97,466 | $125.0 萬 | 0.00% | −33,847−25.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 89,619 | $114.9 萬 | 0.02% | +89,619 | 新進 |
| Swiss National Bank | 89,200 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 85,126 | $109.1 萬 | 0.00% | +800+0.9% | 加碼 |
| Jump Financial, LLC | 82,893 | $106.3 萬 | 0.02% | +82,893 | 新進 |
| Nebula Research & Development LLC | 82,111 | $105.3 萬 | 0.17% | +82,111 | 新進 |
| Los Angeles Capital Management LLC | 79,350 | $101.7 萬 | 0.00% | −7,941−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 77,974 | $100.0 萬 | 0.01% | −40−0.1% | 減碼 |
| Millennium Management LLC | 75,860 | $97.3 萬 | 0.00% | +18,594+32.5% | 加碼 |
| Zimmer Partners, LP | 75,000 | $96.2 萬 | 0.02% | +75,000 | 新進 |
| Man Group plc | 72,871 | $93.4 萬 | 0.00% | +72,871 | 新進 |
| Simplex Trading, LLC | 72,454 | $92.8 萬 | 0.03% | −207,271−74.1% | 減碼 |
| Bank of America Corp | 71,683 | $91.9 萬 | 0.00% | +7,554+11.8% | 加碼 |
| HRT Financial LP | 67,659 | $86.7 萬 | 0.00% | +67,659 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 67,187 | $86.1 萬 | 0.05% | +47,998+250.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 63,761 | $81.7 萬 | 0.30% | +63,761 | 新進 |
| Great West Life Assurance Co | 63,261 | $80.9 萬 | 0.00% | +23,059+57.4% | 加碼 |
| PDT Partners, LLC | 62,350 | $79.9 萬 | 0.08% | +36+0.1% | 加碼 |
| IMC-Chicago, LLC | 57,958 | $74.3 萬 | 0.02% | −14,030−19.5% | 減碼 |
| Franklin Resources Inc | 53,079 | $68.0 萬 | 0.00% | +25,732+94.1% | 加碼 |
| Verition Fund Management LLC | 49,441 | $63.4 萬 | 0.00% | +26,142+112.2% | 加碼 |
| Citigroup Inc | 45,677 | $58.6 萬 | 0.00% | +14,677+47.3% | 加碼 |
| State of Wisconsin Investment Board | 45,527 | $58.4 萬 | 0.00% | +10,285+29.2% | 加碼 |
| New York State Teachers Retirement System | 44,830 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,002 | $56.4 萬 | 0.00% | −1,107−2.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 43,637 | $55.5 萬 | 0.09% | −639,375−93.6% | 減碼 |
| Walleye Trading LLC | 42,477 | $54.5 萬 | 0.01% | −14,275−25.2% | 減碼 |
| Alliancebernstein L.P. | 39,620 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,378 | $50.5 萬 | 0.00% | +973+2.5% | 加碼 |
| LPL Financial LLC | 37,850 | $48.5 萬 | 0.00% | −500−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 37,543 | $48.1 萬 | 0.00% | −1,665−4.2% | 減碼 |
| Royce & Associates LP | 36,919 | $47.3 萬 | 0.00% | −50,010−57.5% | 減碼 |
| Illinois Municipal Retirement Fund | 33,861 | $43.4 萬 | 0.01% | +5,909+21.1% | 加碼 |
| Quantbot Technologies LP | 33,524 | $43.0 萬 | 0.02% | +33,524 | 新進 |
| Shay Capital LLC | 30,000 | $38.5 萬 | 0.11% | −40,000−57.1% | 減碼 |
| Algert Global LLC | 27,653 | $35.5 萬 | 0.01% | +193+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 26,553 | $34.0 萬 | 0.00% | −980−3.6% | 減碼 |
| ClearAlpha Technologies LP | 26,339 | $33.8 萬 | 0.13% | −4,261−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,036 | $33.4 萬 | 0.00% | +26,036 | 新進 |
| HighTower Advisors, LLC | 25,322 | $32.5 萬 | 0.00% | −512−2.0% | 減碼 |
| Caxton Associates LP | 25,277 | $32.4 萬 | 0.01% | +2,485+10.9% | 加碼 |
| Corebridge Financial, Inc. | 25,247 | $32.4 萬 | 0.00% | +25,247 | 新進 |
| MetLife Investment Management | 24,569 | $31.5 萬 | 0.00% | +2,437+11.0% | 加碼 |
| Truist Financial Corp | 24,325 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 24,155 | $31.0 萬 | 0.05% | +24,155 | 新進 |
| Ensign Peak Advisors, Inc | 24,133 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,750 | $30.4 萬 | 0.00% | +23,750 | 新進 |
| CI Private Wealth, LLC | 23,631 | $30.3 萬 | 0.00% | +23,631 | 新進 |
| AQR Capital Management LLC | 23,502 | $30.1 萬 | 0.00% | −228,642−90.7% | 減碼 |