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 4 季 13F 持有人
Octave Specialty Group Inc 在 2024/12/31 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
- 181
- 較 2024 年第 3 季 +1 家
- 持有股數
- 4,149 萬
- 較 2024 年第 3 季 +121.8 萬 (+3.0%)
- 總市值
- $5.22 億
- 較 2024 年第 3 季 +$7,275 萬 (+16.2%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 55 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,960,513 | $1.01 億 | 0.00% | +248,771+3.2% | 加碼 |
| Vanguard Group Inc | 3,216,048 | $4,068 萬 | 0.00% | −902,375−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,706,151 | $3,423 萬 | 0.01% | −98,249−3.5% | 減碼 |
| Repertoire Partners LP | 2,161,630 | $2,734 萬 | 58.93% | +97,885+4.7% | 加碼 |
| State Street Corp | 1,794,042 | $2,269 萬 | 0.00% | +140,498+8.5% | 加碼 |
| FMR LLC | 1,615,030 | $2,043 萬 | 0.00% | −117,156−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,185,700 | $1,500 萬 | 0.00% | +492,208+71.0% | 加碼 |
| Geode Capital Management, LLC | 1,046,510 | $1,324 萬 | 0.00% | +17,554+1.7% | 加碼 |
| Wolf Hill Capital Management, LP | 1,000,003 | $1,265 萬 | 1.02% | +1,000,003 | 新進 |
| Bain Capital Credit, LP | 1,108,012 | $1,191 萬 | 2.65% | 00.0% | 不變 |
| American Century Companies Inc | 929,345 | $1,176 萬 | 0.01% | +34,861+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 837,650 | $1,060 萬 | 0.04% | +92,900+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 824,357 | $1,043 萬 | 0.00% | +326,149+65.5% | 加碼 |
| Susquehanna International Group, LLP | 754,965 | $955.0 萬 | 0.01% | +381,822+102.3% | 加碼 |
| Deutsche Bank AG | 675,133 | $854.0 萬 | 0.00% | −14,697−2.1% | 減碼 |
| Portolan Capital Management, LLC | 589,437 | $745.6 萬 | 0.50% | +589,437 | 新進 |
| Bracebridge Capital, LLC | 579,234 | $732.7 萬 | 0.72% | 00.0% | 不變 |
| Northern Trust Corp | 536,486 | $678.7 萬 | 0.00% | +63,430+13.4% | 加碼 |
| Gendell Jeffrey L | 527,538 | $667.3 萬 | 0.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 505,126 | $639.0 萬 | 0.00% | −48,273−8.7% | 減碼 |
| Morgan Stanley | 497,955 | $629.9 萬 | 0.00% | −244,958−33.0% | 減碼 |
| Western Standard LLC | 453,530 | $573.7 萬 | 3.82% | +177,567+64.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 431,135 | $545.4 萬 | 0.01% | −44,326−9.3% | 減碼 |
| Barclays PLC | 429,861 | $543.8 萬 | 0.00% | +53,759+14.3% | 加碼 |
| Citadel Advisors LLC | 379,010 | $479.4 萬 | 0.00% | −350,221−48.0% | 減碼 |
| Invesco Ltd. | 375,513 | $475.0 萬 | 0.00% | +58,630+18.5% | 加碼 |
| Jane Street Group, LLC | 316,176 | $400.0 萬 | 0.01% | +78,457+33.0% | 加碼 |
| HSBC Holdings PLC | 312,282 | $391.3 萬 | 0.00% | −16,681−5.1% | 減碼 |
| Bank of New York Mellon Corp | 296,219 | $374.7 萬 | 0.00% | −82,559−21.8% | 減碼 |
| Bridgeway Capital Management, LLC | 291,633 | $368.9 萬 | 0.08% | +8,784+3.1% | 加碼 |
| JPMorgan Chase & Co | 276,762 | $350.1 萬 | 0.00% | +22,690+8.9% | 加碼 |
| Caption Management, LLC | 272,477 | $344.7 萬 | 0.14% | +179,648+193.5% | 加碼 |
| Marshall Wace, LLP | 266,939 | $337.7 萬 | 0.00% | −97,635−26.8% | 減碼 |
| Norges Bank | 263,100 | $332.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 235,649 | $298.1 萬 | 0.00% | +18,553+8.5% | 加碼 |
| Third Avenue Management LLC | 230,416 | $291.5 萬 | 0.56% | +230,416 | 新進 |
| Principal Financial Group Inc | 229,954 | $290.9 萬 | 0.00% | +6,589+2.9% | 加碼 |
| Millennium Management LLC | 209,592 | $265.1 萬 | 0.00% | −66,065−24.0% | 減碼 |
| Harbor Advisors LLC | 196,382 | $248.4 萬 | 0.39% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 194,902 | $246.6 萬 | 0.33% | 00.0% | 不變 |
| Bank of America Corp | 194,061 | $245.5 萬 | 0.00% | +121,228+166.4% | 加碼 |
| UBS Asset Management Americas Inc | 194,034 | $245.5 萬 | 0.00% | +37,067+23.6% | 加碼 |
| Public Sector Pension Investment Board | 190,804 | $241.4 萬 | 0.01% | +18,148+10.5% | 加碼 |
| Empowered Funds, LLC | 181,633 | $229.8 萬 | 0.03% | +8,784+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 170,536 | $215.7 萬 | 0.00% | −82,472−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 167,172 | $211.5 萬 | 0.00% | −78,248−31.9% | 減碼 |
| Tudor Investment Corp Et Al | 164,868 | $208.6 萬 | 0.02% | −2,058−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 164,474 | $208.1 萬 | 0.04% | +6,760+4.3% | 加碼 |
| Rhumbline Advisers | 140,999 | $178.4 萬 | 0.00% | +8,495+6.4% | 加碼 |
| Two Sigma Investments, LP | 132,295 | $167.4 萬 | 0.00% | +38,540+41.1% | 加碼 |
| Renaissance Technologies LLC | 124,200 | $157.1 萬 | 0.00% | −165,300−57.1% | 減碼 |
| Legal & General Group Plc | 122,939 | $155.5 萬 | 0.00% | −657−0.5% | 減碼 |
| Squarepoint Ops LLC | 120,848 | $152.9 萬 | 0.00% | −130,801−52.0% | 減碼 |
| HRT Financial LP | 107,557 | $136.0 萬 | 0.01% | −37,968−26.1% | 減碼 |
| Walleye Capital LLC | 99,425 | $125.8 萬 | 0.01% | +81,327+449.4% | 加碼 |
| Swiss National Bank | 93,300 | $118.0 萬 | 0.00% | +4,100+4.6% | 加碼 |
| UBS Group AG | 89,528 | $113.3 萬 | 0.00% | +70,333+366.4% | 加碼 |
| Algert Global LLC | 88,469 | $111.9 萬 | 0.03% | +60,816+219.9% | 加碼 |
| Great West Life Assurance Co | 77,655 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 74,335 | $94.0 萬 | 0.00% | −14,414−16.2% | 減碼 |
| Royce & Associates LP | 72,934 | $92.3 萬 | 0.01% | +36,015+97.6% | 加碼 |
| Wells Fargo & Company | 71,421 | $90.3 萬 | 0.00% | −27,102−27.5% | 減碼 |
| Citigroup Inc | 70,618 | $89.3 萬 | 0.00% | +12,975+22.5% | 加碼 |
| VELA Investment Management, LLC | 62,584 | $79.2 萬 | 0.27% | +62,584 | 新進 |
| BNP Paribas Arbitrage, SA | 60,968 | $77.1 萬 | 0.00% | +29,484+93.6% | 加碼 |
| Nebula Research & Development LLC | 54,177 | $68.5 萬 | 0.08% | −21,031−28.0% | 減碼 |
| Walleye Trading LLC | 52,452 | $66.4 萬 | 0.01% | +28,401+118.1% | 加碼 |
| Graham Capital Management, L.P. | 51,489 | $65.1 萬 | 0.02% | +34,128+196.6% | 加碼 |
| Caxton Associates LP | 48,648 | $61.5 萬 | 0.02% | +790+1.7% | 加碼 |
| Prudential Financial Inc | 47,670 | $60.3 萬 | 0.00% | −124,000−72.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,306 | $59.8 萬 | 0.00% | +47,306 | 新進 |
| Price T Rowe Associates Inc | 46,835 | $59.3 萬 | 0.00% | +7,042+17.7% | 加碼 |
| Engineers Gate Manager LP | 46,833 | $59.2 萬 | 0.01% | +29,405+168.7% | 加碼 |
| New York State Teachers Retirement System | 44,930 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,277 | $56.0 萬 | 0.00% | +1,651+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,808 | $55.4 萬 | 0.01% | −368,366−89.4% | 減碼 |
| Intech Investment Management LLC | 43,629 | $55.2 萬 | 0.01% | +19,921+84.0% | 加碼 |
| Alliancebernstein L.P. | 41,240 | $52.2 萬 | 0.00% | +15,200+58.4% | 加碼 |
| Quantbot Technologies LP | 40,434 | $51.1 萬 | 0.02% | −9,465−19.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,850 | $49.1 萬 | 0.03% | +7,216+22.8% | 加碼 |
| Thrivent Financial for Lutherans | 36,671 | $46.4 萬 | 0.00% | −584−1.6% | 減碼 |
| HighTower Advisors, LLC | 35,422 | $44.8 萬 | 0.00% | −1,171−3.2% | 減碼 |
| Centiva Capital, LP | 35,111 | $44.4 萬 | 0.02% | −9,826−21.9% | 減碼 |
| IMC-Chicago, LLC | 30,316 | $38.3 萬 | 0.01% | −1,108−3.5% | 減碼 |
| Wolverine Trading, LLC | 28,752 | $35.7 萬 | 0.01% | +28,752 | 新進 |
| PDT Partners, LLC | 28,185 | $35.7 萬 | 0.03% | −35,197−55.5% | 減碼 |
| XTX Topco Ltd | 28,060 | $35.5 萬 | 0.03% | +12,680+82.4% | 加碼 |
| SEI Investments Co | 27,994 | $35.4 萬 | 0.00% | −53−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 26,912 | $34.0 萬 | 0.00% | −160−0.6% | 減碼 |
| MetLife Investment Management | 26,838 | $34.0 萬 | 0.00% | +2,269+9.2% | 加碼 |
| Fox Run Management, L.L.C. | 26,817 | $33.9 萬 | 0.06% | −25,918−49.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,807 | $32.6 萬 | 0.00% | +1,958+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 24,988 | $31.6 萬 | 0.00% | −1,214−4.6% | 減碼 |
| Corebridge Financial, Inc. | 24,304 | $30.7 萬 | 0.00% | −762−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 24,133 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,900 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,563 | $28.5 萬 | 0.00% | −2,106−8.5% | 減碼 |
| Amundi | 24,217 | $28.1 萬 | 0.00% | +16,752+224.4% | 加碼 |
| Gator Capital Management, LLC | 21,435 | $27.1 萬 | 0.10% | −50,883−70.4% | 減碼 |
| Creative Planning | 21,210 | $26.8 萬 | 0.00% | +7,305+52.5% | 加碼 |