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 3 季 13F 持有人
Octave Specialty Group Inc 在 2024/9/30 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
- 180
- 較 2024 年第 2 季 −1 家
- 持有股數
- 4,027 萬
- 較 2024 年第 2 季 +905.4 萬 (+29.0%)
- 總市值
- $4.50 億
- 較 2024 年第 2 季 +$4,942 萬 (+12.3%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,711,742 | $8,645 萬 | 0.00% | +7,711,742 | 新進 |
| Vanguard Group Inc | 4,118,423 | $4,617 萬 | 0.00% | −768,635−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,804,400 | $3,144 萬 | 0.01% | −148,561−5.0% | 減碼 |
| Repertoire Partners LP | 2,063,745 | $2,313 萬 | 31.82% | −11,417−0.6% | 減碼 |
| FMR LLC | 1,732,186 | $1,942 萬 | 0.00% | −35,443−2.0% | 減碼 |
| State Street Corp | 1,653,544 | $1,854 萬 | 0.00% | +42,504+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,028,956 | $1,154 萬 | 0.00% | +28,573+2.9% | 加碼 |
| Bain Capital Credit, LP | 1,108,012 | $1,056 萬 | 2.18% | +1,108,012 | 新進 |
| American Century Companies Inc | 894,484 | $1,003 萬 | 0.01% | +97,388+12.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 744,750 | $834.9 萬 | 0.03% | +123,360+19.9% | 加碼 |
| Morgan Stanley | 742,913 | $832.8 萬 | 0.00% | +184,305+33.0% | 加碼 |
| Citadel Advisors LLC | 729,231 | $817.5 萬 | 0.01% | +315,991+76.5% | 加碼 |
| Goldman Sachs Group Inc | 693,492 | $777.4 萬 | 0.00% | +221,863+47.0% | 加碼 |
| Deutsche Bank AG | 689,830 | $773.3 萬 | 0.00% | +6,295+0.9% | 加碼 |
| Bracebridge Capital, LLC | 579,234 | $649.3 萬 | 2.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 553,399 | $620.4 萬 | 0.00% | −45,669−7.6% | 減碼 |
| Gendell Jeffrey L | 527,538 | $591.4 萬 | 0.19% | +48,225+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 498,208 | $558.5 萬 | 0.00% | +257,375+106.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,461 | $533.0 萬 | 0.01% | +37,317+8.5% | 加碼 |
| Northern Trust Corp | 473,056 | $530.3 萬 | 0.00% | −8,042−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 412,174 | $462.0 萬 | 0.07% | +412,174 | 新進 |
| Bank of New York Mellon Corp | 378,778 | $424.6 萬 | 0.00% | −43,303−10.3% | 減碼 |
| Barclays PLC | 376,102 | $421.6 萬 | 0.00% | +88,863+30.9% | 加碼 |
| Susquehanna International Group, LLP | 373,143 | $418.3 萬 | 0.01% | −257,915−40.9% | 減碼 |
| Marshall Wace, LLP | 364,574 | $408.7 萬 | 0.01% | +18,859+5.5% | 加碼 |
| HSBC Holdings PLC | 328,963 | $368.8 萬 | 0.00% | +34,014+11.5% | 加碼 |
| Invesco Ltd. | 316,883 | $355.2 萬 | 0.00% | −23,876−7.0% | 減碼 |
| Renaissance Technologies LLC | 289,500 | $324.5 萬 | 0.00% | +172,256+146.9% | 加碼 |
| Bridgeway Capital Management, LLC | 282,849 | $317.1 萬 | 0.07% | −131,290−31.7% | 減碼 |
| Western Standard LLC | 275,963 | $309.4 萬 | 2.90% | +275,963 | 新進 |
| Millennium Management LLC | 275,657 | $309.0 萬 | 0.00% | +199,797+263.4% | 加碼 |
| Norges Bank | 263,100 | $294.9 萬 | 0.00% | −78,400−23.0% | 減碼 |
| JPMorgan Chase & Co | 254,072 | $284.8 萬 | 0.00% | +92,100+56.9% | 加碼 |
| Russell Investments Group, Ltd. | 253,008 | $283.6 萬 | 0.00% | +64,303+34.1% | 加碼 |
| Squarepoint Ops LLC | 251,649 | $282.1 萬 | 0.01% | +146,209+138.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 245,420 | $275.1 萬 | 0.00% | −365,937−59.9% | 減碼 |
| Jane Street Group, LLC | 237,719 | $266.5 萬 | 0.00% | +51,057+27.4% | 加碼 |
| Hillsdale Investment Management Inc. | 230,200 | $258.1 萬 | 0.20% | −61,500−21.1% | 減碼 |
| Principal Financial Group Inc | 223,365 | $250.4 萬 | 0.00% | +521+0.2% | 加碼 |
| Ameriprise Financial Inc | 217,096 | $243.4 萬 | 0.00% | +21,456+11.0% | 加碼 |
| Harbor Advisors LLC | 196,382 | $220.1 萬 | 0.37% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 194,902 | $218.5 萬 | 0.32% | +54,902+39.2% | 加碼 |
| Empowered Funds, LLC | 172,849 | $193.8 萬 | 0.03% | +8,710+5.3% | 加碼 |
| Public Sector Pension Investment Board | 172,656 | $193.5 萬 | 0.01% | +1,200+0.7% | 加碼 |
| Prudential Financial Inc | 171,670 | $192.4 萬 | 0.00% | −180,200−51.2% | 減碼 |
| Tudor Investment Corp Et Al | 166,926 | $187.1 萬 | 0.02% | +9,167+5.8% | 加碼 |
| Exchange Traded Concepts, LLC | 157,714 | $176.8 萬 | 0.04% | +56,036+55.1% | 加碼 |
| UBS Asset Management Americas Inc | 156,967 | $176.0 萬 | 0.00% | −5,027−3.1% | 減碼 |
| HRT Financial LP | 145,525 | $163.1 萬 | 0.01% | +77,866+115.1% | 加碼 |
| Rhumbline Advisers | 132,504 | $148.5 萬 | 0.00% | +626+0.5% | 加碼 |
| Legal & General Group Plc | 123,596 | $138.6 萬 | 0.00% | +856+0.7% | 加碼 |
| Wells Fargo & Company | 98,523 | $110.4 萬 | 0.00% | +1,057+1.1% | 加碼 |
| Two Sigma Investments, LP | 93,755 | $105.1 萬 | 0.00% | +93,755 | 新進 |
| Caption Management, LLC | 92,829 | $104.1 萬 | 0.11% | +84,401+1,001.4% | 加碼 |
| Swiss National Bank | 89,200 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 88,749 | $99.5 萬 | 0.01% | +39,308+79.5% | 加碼 |
| Allianz Asset Management GmbH | 84,926 | $95.2 萬 | 0.00% | −200−0.2% | 減碼 |
| Great West Life Assurance Co | 77,655 | $87.2 萬 | 0.00% | +14,394+22.8% | 加碼 |
| Nebula Research & Development LLC | 75,208 | $84.3 萬 | 0.10% | −6,903−8.4% | 減碼 |
| Bank of America Corp | 72,833 | $81.6 萬 | 0.00% | +1,150+1.6% | 加碼 |
| Gator Capital Management, LLC | 72,318 | $81.1 萬 | 0.36% | −49,117−40.4% | 減碼 |
| PDT Partners, LLC | 63,382 | $71.1 萬 | 0.06% | +1,032+1.7% | 加碼 |
| Citigroup Inc | 57,643 | $64.6 萬 | 0.00% | +11,966+26.2% | 加碼 |
| Fox Run Management, L.L.C. | 52,735 | $59.1 萬 | 0.13% | +34,718+192.7% | 加碼 |
| Simplex Trading, LLC | 52,673 | $59.0 萬 | 0.02% | −19,781−27.3% | 減碼 |
| Quantbot Technologies LP | 49,899 | $55.9 萬 | 0.02% | +16,375+48.8% | 加碼 |
| Acadian Asset Management LLC | 48,114 | $53.7 萬 | 0.00% | +48,114 | 新進 |
| Caxton Associates LP | 47,858 | $53.6 萬 | 0.02% | +22,581+89.3% | 加碼 |
| New York State Teachers Retirement System | 44,930 | $50.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Centiva Capital, LP | 44,937 | $50.4 萬 | 0.02% | +31,047+223.5% | 加碼 |
| Jump Financial, LLC | 43,816 | $49.1 萬 | 0.01% | −39,077−47.1% | 減碼 |
| California State Teachers Retirement System | 42,626 | $47.8 萬 | 0.00% | −1,376−3.1% | 減碼 |
| Man Group plc | 42,348 | $47.5 萬 | 0.00% | −30,523−41.9% | 減碼 |
| Price T Rowe Associates Inc | 39,793 | $44.7 萬 | 0.00% | +415+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 37,255 | $41.8 萬 | 0.00% | −288−0.8% | 減碼 |
| HighTower Advisors, LLC | 36,593 | $41.5 萬 | 0.00% | +11,271+44.5% | 加碼 |
| Royce & Associates LP | 36,919 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,797 | $41.2 萬 | 0.00% | −63,010−63.1% | 減碼 |
| LPL Financial LLC | 36,240 | $40.6 萬 | 0.00% | −1,610−4.3% | 減碼 |
| Quest Partners LLC | 35,388 | $39.7 萬 | 0.04% | +35,388 | 新進 |
| Paloma Partners Management Co | 33,068 | $37.1 萬 | 0.02% | +33,068 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,634 | $35.5 萬 | 0.02% | −35,553−52.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,484 | $35.3 萬 | 0.00% | +9,073+40.5% | 加碼 |
| IMC-Chicago, LLC | 31,424 | $35.2 萬 | 0.01% | −26,534−45.8% | 減碼 |
| CI Private Wealth, LLC | 28,214 | $31.6 萬 | 0.00% | +4,583+19.4% | 加碼 |
| SEI Investments Co | 28,047 | $31.4 萬 | 0.00% | +5,195+22.7% | 加碼 |
| Algert Global LLC | 27,653 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,072 | $30.3 萬 | 0.00% | +519+2.0% | 加碼 |
| Royal Bank of Canada | 26,834 | $30.1 萬 | 0.00% | +5,870+28.0% | 加碼 |
| Franklin Resources Inc | 25,849 | $30.0 萬 | 0.00% | −27,230−51.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,202 | $29.4 萬 | 0.00% | −7,659−22.6% | 減碼 |
| Alliancebernstein L.P. | 26,040 | $29.2 萬 | 0.00% | −13,580−34.3% | 減碼 |
| Corebridge Financial, Inc. | 25,066 | $28.1 萬 | 0.00% | −181−0.7% | 減碼 |
| State of Wyoming | 24,839 | $27.8 萬 | 0.04% | +9,288+59.7% | 加碼 |
| Cresset Asset Management, LLC | 24,669 | $27.7 萬 | 0.00% | +1,332+5.7% | 加碼 |
| MetLife Investment Management | 24,569 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 24,403 | $27.4 萬 | 0.01% | +24,403 | 新進 |
| Ensign Peak Advisors, Inc | 24,133 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,044 | $27.0 萬 | 0.03% | +10,768+81.1% | 加碼 |
| Walleye Trading LLC | 24,051 | $27.0 萬 | 0.01% | −18,426−43.4% | 減碼 |