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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 5 | $56 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 15 | $168 | 0.00% | −19−55.9% | 減碼 |
| Allworth Financial LP | 19 | $213 | 0.00% | −5−20.8% | 減碼 |
| Versant Capital Management, Inc | 19 | $213 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 25 | $323 | 0.00% | +25 | 新進 |
| Legacy Wealth Managment, LLC | 25 | $323 | 0.00% | +25 | 新進 |
| Farmers & Merchants Investments Inc | 31 | $348 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 41 | $460 | 0.00% | −109−72.7% | 減碼 |
| Massmutual Trust Co FSB | 58 | $650 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 65 | $728 | 0.00% | +65 | 新進 |
| Parallel Advisors, LLC | 84 | $942 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 89 | $998 | 0.00% | +14+18.7% | 加碼 |
| CWM, LLC | 105 | $1,000 | 0.00% | −22−17.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 94 | $1,000 | 0.00% | +94 | 新進 |
| Rothschild Investment LLC | 92 | $1,031 | 0.00% | +30+48.4% | 加碼 |
| Quadrant Capital Group LLC | 101 | $1,133 | 0.00% | −1,439−93.4% | 減碼 |
| Assetmark, Inc | 171 | $1,917 | 0.00% | −48−21.9% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 177 | $1,985 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 180 | $2,018 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 186 | $2,085 | 0.00% | −11−5.6% | 減碼 |
| Smartleaf Asset Management LLC | 296 | $3,324 | 0.00% | +108+57.4% | 加碼 |
| Capital Analysts, LLC | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 375 | $4,204 | 0.00% | +375 | 新進 |
| Huntington National Bank | 381 | $4,271 | 0.00% | −20−5.0% | 減碼 |
| Fifth Third Bancorp | 429 | $4,809 | 0.00% | −26−5.7% | 減碼 |
| Bessemer Group Inc | 442 | $5,000 | 0.00% | +152+52.4% | 加碼 |
| Wiser Advisor Group LLC | 500 | $5,605 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 556 | $6,233 | 0.00% | +552+13,800.0% | 加碼 |
| GAMMA Investing LLC | 590 | $6,614 | 0.00% | −207−26.0% | 減碼 |
| Lindbrook Capital, LLC | 590 | $6,614 | 0.00% | +41+7.5% | 加碼 |
| US Bancorp | 756 | $8,475 | 0.00% | +109+16.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 831 | $9,000 | 0.00% | +831 | 新進 |
| Nisa Investment Advisors, LLC | 1,005 | $1.13 萬 | 0.00% | −76,969−98.7% | 減碼 |
| Quarry LP | 1,246 | $1.40 萬 | 0.00% | −1,118−47.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,370 | $1.54 萬 | 0.00% | +1,370 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,426 | $1.60 萬 | 0.00% | +1,426 | 新進 |
| The PNC Financial Services Group, Inc. | 1,631 | $1.83 萬 | 0.00% | −1,073−39.7% | 減碼 |
| Federated Hermes, Inc. | 2,503 | $2.81 萬 | 0.00% | −814−24.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,000 | $3.36 萬 | 0.01% | +2,600+650.0% | 加碼 |
| Point72 (DIFC) Ltd | 4,091 | $4.59 萬 | 0.00% | +4,091 | 新進 |
| Ameritas Investment Partners, Inc. | 4,583 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 5,534 | $6.20 萬 | 0.00% | +5,534 | 新進 |
| Amundi | 7,465 | $8.19 萬 | 0.00% | +1,172+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,596 | $10.8 萬 | 0.00% | +501+5.5% | 加碼 |
| nVerses Capital, LLC | 9,600 | $10.8 萬 | 0.05% | +4,600+92.0% | 加碼 |
| Group One Trading, L.P. | 9,764 | $10.9 萬 | 0.00% | +9,764 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,826 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,073 | $11.3 萬 | 0.00% | −7,900−44.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,140 | $11.4 萬 | 0.00% | +10,140 | 新進 |
| Interval Partners, LP | 10,238 | $11.5 萬 | 0.00% | +77+0.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,315 | $11.6 萬 | 0.01% | +313+3.1% | 加碼 |
| Bank of Montreal | 10,339 | $11.6 萬 | 0.00% | −4,500−30.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,198 | $12.6 萬 | 0.00% | +200+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 11,581 | $13.0 萬 | 0.00% | −710−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,301 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,630 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,023 | $14.6 萬 | 0.00% | +362+2.9% | 加碼 |
| Amalgamated Bank | 13,258 | $14.9 萬 | 0.00% | −71−0.5% | 減碼 |
| Creative Planning | 13,905 | $15.6 萬 | 0.00% | +13,905 | 新進 |
| KLCM Advisors, Inc. | 14,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,252 | $17.1 萬 | 0.00% | −8,250−35.1% | 減碼 |
| XTX Topco Ltd | 15,380 | $17.2 萬 | 0.01% | +15,380 | 新進 |
| Mraz, Amerine & Associates, Inc. | 15,600 | $17.5 萬 | 0.03% | −1,000−6.0% | 減碼 |
| SG Americas Securities, LLC | 16,467 | $18.5 萬 | 0.00% | +16,467 | 新進 |
| Manufacturers Life Insurance Company, The | 16,814 | $18.8 萬 | 0.00% | −486−2.8% | 減碼 |
| Comerica Bank | 16,832 | $18.9 萬 | 0.00% | −52−0.3% | 減碼 |
| GTS Securities LLC | 17,092 | $19.2 萬 | 0.00% | +347+2.1% | 加碼 |
| Graham Capital Management, L.P. | 17,361 | $19.5 萬 | 0.01% | +17,361 | 新進 |
| Engineers Gate Manager LP | 17,428 | $19.5 萬 | 0.00% | +17,428 | 新進 |
| Wexford Capital LP | 18,000 | $20.2 萬 | 0.05% | +18,000 | 新進 |
| Walleye Capital LLC | 18,098 | $20.3 萬 | 0.00% | +18,098 | 新進 |
| Yousif Capital Management, LLC | 18,240 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,919 | $21.2 萬 | 0.00% | −79−0.4% | 減碼 |
| UBS Group AG | 19,195 | $21.5 萬 | 0.00% | +8,216+74.8% | 加碼 |
| Janus Henderson Group PLC | 19,792 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,900 | $25.7 萬 | 0.00% | +100+0.4% | 加碼 |
| Intech Investment Management LLC | 23,708 | $26.6 萬 | 0.00% | +7,644+47.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,849 | $26.7 萬 | 0.00% | +1,071+4.7% | 加碼 |
| Walleye Trading LLC | 24,051 | $27.0 萬 | 0.01% | −18,426−43.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,044 | $27.0 萬 | 0.03% | +10,768+81.1% | 加碼 |
| Ensign Peak Advisors, Inc | 24,133 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 24,403 | $27.4 萬 | 0.01% | +24,403 | 新進 |
| MetLife Investment Management | 24,569 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,669 | $27.7 萬 | 0.00% | +1,332+5.7% | 加碼 |
| State of Wyoming | 24,839 | $27.8 萬 | 0.04% | +9,288+59.7% | 加碼 |
| Corebridge Financial, Inc. | 25,066 | $28.1 萬 | 0.00% | −181−0.7% | 減碼 |
| Alliancebernstein L.P. | 26,040 | $29.2 萬 | 0.00% | −13,580−34.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,202 | $29.4 萬 | 0.00% | −7,659−22.6% | 減碼 |
| Franklin Resources Inc | 25,849 | $30.0 萬 | 0.00% | −27,230−51.3% | 減碼 |
| Royal Bank of Canada | 26,834 | $30.1 萬 | 0.00% | +5,870+28.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,072 | $30.3 萬 | 0.00% | +519+2.0% | 加碼 |
| Algert Global LLC | 27,653 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 28,047 | $31.4 萬 | 0.00% | +5,195+22.7% | 加碼 |
| CI Private Wealth, LLC | 28,214 | $31.6 萬 | 0.00% | +4,583+19.4% | 加碼 |
| IMC-Chicago, LLC | 31,424 | $35.2 萬 | 0.01% | −26,534−45.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,484 | $35.3 萬 | 0.00% | +9,073+40.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,634 | $35.5 萬 | 0.02% | −35,553−52.9% | 減碼 |
| Paloma Partners Management Co | 33,068 | $37.1 萬 | 0.02% | +33,068 | 新進 |