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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4 | $51 | 0.00% | −2,302−99.8% | 減碼 |
| GWM Advisors LLC | 5 | $64 | 0.00% | +5 | 新進 |
| Parkside Financial Bank & Trust | 10 | $129 | 0.00% | −3−23.1% | 減碼 |
| Versant Capital Management, Inc | 19 | $244 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 24 | $301 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 26 | $333 | 0.00% | +26 | 新進 |
| Farmers & Merchants Investments Inc | 31 | $397 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 34 | $436 | 0.00% | +4+13.3% | 加碼 |
| Massmutual Trust Co FSB | 58 | $744 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 62 | $795 | 0.00% | +30+93.8% | 加碼 |
| Farther Finance Advisors, LLC | 75 | $938 | 0.00% | +74+7,400.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 84 | $1,077 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 150 | $1,923 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 127 | $2,000 | 0.00% | +127 | 新進 |
| DiNuzzo Private Wealth, Inc. | 177 | $2,270 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 180 | $2,308 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 188 | $2,404 | 0.00% | +188 | 新進 |
| Pinnacle Holdings, LLC | 197 | $2,526 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 219 | $2,808 | 0.00% | −94,342−99.8% | 減碼 |
| Bessemer Group Inc | 290 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 329 | $4,218 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 400 | $5,128 | 0.00% | +100+33.3% | 加碼 |
| Huntington National Bank | 401 | $5,140 | 0.00% | +20+5.2% | 加碼 |
| Fifth Third Bancorp | 455 | $5,833 | 0.00% | +26+6.1% | 加碼 |
| Wiser Advisor Group LLC | 500 | $6,410 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 549 | $7,038 | 0.00% | 00.0% | 不變 |
| US Bancorp | 647 | $8,295 | 0.00% | +23+3.7% | 加碼 |
| GAMMA Investing LLC | 797 | $1.02 萬 | 0.00% | +458+135.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,138 | $1.46 萬 | 0.00% | −28−2.4% | 減碼 |
| Quadrant Capital Group LLC | 1,540 | $1.97 萬 | 0.00% | +1,347+697.9% | 加碼 |
| Innealta Capital, LLC | 1,716 | $2.20 萬 | 0.01% | +1,716 | 新進 |
| Quarry LP | 2,364 | $3.03 萬 | 0.01% | +2,110+830.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,704 | $3.47 萬 | 0.00% | +110+4.2% | 加碼 |
| Federated Hermes, Inc. | 3,317 | $4.25 萬 | 0.00% | −5,061−60.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,583 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 5,000 | $6.41 萬 | 0.04% | +4,200+525.0% | 加碼 |
| Amundi | 6,293 | $7.80 萬 | 0.00% | −1,728−21.5% | 減碼 |
| Caption Management, LLC | 8,428 | $10.8 萬 | 0.01% | +728+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,095 | $11.7 萬 | 0.00% | +5,923+186.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,826 | $12.6 萬 | 0.00% | +1,637+20.0% | 加碼 |
| Long Focus Capital Management, LLC | 10,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,002 | $12.8 萬 | 0.01% | −805−7.4% | 減碼 |
| Interval Partners, LP | 10,161 | $13.0 萬 | 0.00% | −9,131−47.3% | 減碼 |
| UBS Group AG | 10,979 | $14.1 萬 | 0.00% | −23,632−68.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,998 | $14.1 萬 | 0.00% | −1,100−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,291 | $15.8 萬 | 0.00% | −10,232−45.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,301 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,910 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,601 | $16.2 萬 | 0.04% | +12,601 | 新進 |
| State Board of Administration of Florida Retirement System | 12,630 | $16.2 萬 | 0.00% | −3,410−21.3% | 減碼 |
| Arizona State Retirement System | 12,661 | $16.2 萬 | 0.00% | +240+1.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,276 | $17.0 萬 | 0.02% | +13,276 | 新進 |
| Amalgamated Bank | 13,329 | $17.1 萬 | 0.00% | −1,377−9.4% | 減碼 |
| Pathstone Holdings, LLC | 13,497 | $17.3 萬 | 0.00% | +98+0.7% | 加碼 |
| Centiva Capital, LP | 13,890 | $17.8 萬 | 0.01% | −6,110−30.6% | 減碼 |
| KLCM Advisors, Inc. | 14,000 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,007 | $18.0 萬 | 0.03% | −24,076−63.2% | 減碼 |
| Trexquant Investment LP | 14,075 | $18.0 萬 | 0.00% | −13,999−49.9% | 減碼 |
| Bank of Montreal | 14,839 | $19.0 萬 | 0.00% | +14,839 | 新進 |
| State of Wyoming | 15,551 | $19.9 萬 | 0.03% | +4,241+37.5% | 加碼 |
| Maryland State Retirement & Pension System | 15,768 | $20.2 萬 | 0.00% | −919−5.5% | 減碼 |
| Intech Investment Management LLC | 16,064 | $20.6 萬 | 0.00% | +16,064 | 新進 |
| Mraz, Amerine & Associates, Inc. | 16,600 | $21.3 萬 | 0.04% | −4,500−21.3% | 減碼 |
| GTS Securities LLC | 16,745 | $21.5 萬 | 0.00% | −47,272−73.8% | 減碼 |
| Comerica Bank | 16,884 | $21.6 萬 | 0.00% | −1,884−10.0% | 減碼 |
| Versor Investments LP | 17,026 | $21.8 萬 | 0.04% | +17,026 | 新進 |
| Manufacturers Life Insurance Company, The | 17,300 | $22.2 萬 | 0.00% | +439+2.6% | 加碼 |
| Quadrature Capital Ltd | 17,518 | $22.4 萬 | 0.00% | +17,518 | 新進 |
| New York State Common Retirement Fund | 17,973 | $23.0 萬 | 0.00% | −7,716−30.0% | 減碼 |
| Fox Run Management, L.L.C. | 18,017 | $23.1 萬 | 0.04% | +18,017 | 新進 |
| Yousif Capital Management, LLC | 18,240 | $23.4 萬 | 0.00% | −2,267−11.1% | 減碼 |
| Teacher Retirement System of Texas | 18,998 | $24.4 萬 | 0.00% | +18,998 | 新進 |
| Janus Henderson Group PLC | 19,792 | $25.3 萬 | 0.00% | −228−1.1% | 減碼 |
| Royal Bank of Canada | 20,964 | $26.8 萬 | 0.00% | +15,743+301.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,102 | $27.1 萬 | 0.00% | +21,102 | 新進 |
| BNP Paribas Arbitrage, SA | 22,411 | $28.7 萬 | 0.00% | −959−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $29.2 萬 | 0.00% | +22,778 | 新進 |
| Louisiana State Employees Retirement System | 22,800 | $29.2 萬 | 0.01% | +400+1.8% | 加碼 |
| SEI Investments Co | 22,852 | $29.3 萬 | 0.00% | −6,862−23.1% | 減碼 |
| Cresset Asset Management, LLC | 23,337 | $29.9 萬 | 0.00% | +814+3.6% | 加碼 |
| AQR Capital Management LLC | 23,502 | $30.1 萬 | 0.00% | −228,642−90.7% | 減碼 |
| CI Private Wealth, LLC | 23,631 | $30.3 萬 | 0.00% | +23,631 | 新進 |
| Balyasny Asset Management LLC | 23,750 | $30.4 萬 | 0.00% | +23,750 | 新進 |
| Ensign Peak Advisors, Inc | 24,133 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 24,155 | $31.0 萬 | 0.05% | +24,155 | 新進 |
| Truist Financial Corp | 24,325 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,569 | $31.5 萬 | 0.00% | +2,437+11.0% | 加碼 |
| Corebridge Financial, Inc. | 25,247 | $32.4 萬 | 0.00% | +25,247 | 新進 |
| Caxton Associates LP | 25,277 | $32.4 萬 | 0.01% | +2,485+10.9% | 加碼 |
| HighTower Advisors, LLC | 25,322 | $32.5 萬 | 0.00% | −512−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,036 | $33.4 萬 | 0.00% | +26,036 | 新進 |
| ClearAlpha Technologies LP | 26,339 | $33.8 萬 | 0.13% | −4,261−13.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,553 | $34.0 萬 | 0.00% | −980−3.6% | 減碼 |
| Algert Global LLC | 27,653 | $35.5 萬 | 0.01% | +193+0.7% | 加碼 |
| Shay Capital LLC | 30,000 | $38.5 萬 | 0.11% | −40,000−57.1% | 減碼 |
| Quantbot Technologies LP | 33,524 | $43.0 萬 | 0.02% | +33,524 | 新進 |
| Illinois Municipal Retirement Fund | 33,861 | $43.4 萬 | 0.01% | +5,909+21.1% | 加碼 |
| Royce & Associates LP | 36,919 | $47.3 萬 | 0.00% | −50,010−57.5% | 減碼 |