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。
2025 年第 2 季 13F 持有人
Octave Specialty Group Inc 在 2025/6/30 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
- 147
- 較 2025 年第 1 季 −28 家
- 持有股數
- 3,697 萬
- 較 2025 年第 1 季 −58.0 萬 (−1.5%)
- 總市值
- $2.62 億
- 較 2025 年第 1 季 −$6,509 萬 (−19.9%)
- 新進機構
- 31
- 另有 47 家加碼
- 清倉機構
- 59
- 另有 50 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 29 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 7 | $50 | 0.00% | +7 | 新進 |
| Parallel Advisors, LLC | 15 | $107 | 0.00% | +15 | 新進 |
| Legacy Wealth Managment, LLC | 25 | $178 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 25 | $178 | 0.00% | +25 | 新進 |
| Advisor Group Holdings, Inc. | 26 | $184 | 0.00% | −32−55.2% | 減碼 |
| Rothschild Investment LLC | 32 | $227 | 0.00% | −115−78.2% | 減碼 |
| True Wealth Design, LLC | 35 | $249 | 0.00% | +22+169.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 51 | $362 | 0.00% | +51 | 新進 |
| The PNC Financial Services Group, Inc. | 101 | $718 | 0.00% | +101 | 新進 |
| Advisors Asset Management, Inc. | 102 | $724 | 0.00% | +102 | 新進 |
| Signaturefd, LLC | 116 | $824 | 0.00% | +116 | 新進 |
| Allworth Financial LP | 137 | $973 | 0.00% | +108+372.4% | 加碼 |
| Glenmede Investment Management, LP | 161 | $1,143 | 0.00% | +161 | 新進 |
| DiNuzzo Private Wealth, Inc. | 177 | $1,257 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $1,320 | 0.00% | 0 | 不變 |
| US Bancorp | 227 | $1,612 | 0.00% | −1,145−83.5% | 減碼 |
| CoreCap Advisors, LLC | 266 | $1,889 | 0.00% | +266 | 新進 |
| Capital Analysts, LLC | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 303 | $2,152 | 0.00% | −657−68.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 410 | $2,911 | 0.00% | +397+3,053.8% | 加碼 |
| SBI Securities Co., Ltd. | 440 | $3,124 | 0.00% | +430+4,300.0% | 加碼 |
| Russell Investments Group, Ltd. | 689 | $4,892 | 0.00% | +562+442.5% | 加碼 |
| GAMMA Investing LLC | 760 | $5,396 | 0.00% | +250+49.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,018 | $7,228 | 0.00% | +48+4.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,124 | $8,000 | 0.00% | −253−18.4% | 減碼 |
| Sterling Capital Management LLC | 1,220 | $8,662 | 0.00% | +435+55.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,510 | $1.07 萬 | 0.00% | −1,838−54.9% | 減碼 |
| Amalgamated Bank | 1,567 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,555 | $1.10 萬 | 0.00% | +1,555 | 新進 |
| Versant Capital Management, Inc | 1,619 | $1.15 萬 | 0.00% | +1,600+8,421.1% | 加碼 |
| CWM, LLC | 3,962 | $2.80 萬 | 0.00% | +3,956+65,933.3% | 加碼 |
| Legal & General Group Plc | 4,305 | $3.06 萬 | 0.00% | −39,237−90.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,583 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,231 | $3.71 萬 | 0.00% | +5,231 | 新進 |
| Point72 (DIFC) Ltd | 5,943 | $4.22 萬 | 0.00% | −14,856−71.4% | 減碼 |
| LM Asset (IM) Inc. | 6,000 | $4.26 萬 | 0.04% | +6,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,202 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,073 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,677 | $7.58 萬 | 0.00% | −787−6.9% | 減碼 |
| Cerity Partners LLC | 11,851 | $8.41 萬 | 0.00% | +11,851 | 新進 |
| State Board of Administration of Florida Retirement System | 12,630 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,946 | $9.19 萬 | 0.00% | +250+2.0% | 加碼 |
| Ieq Capital, LLC | 13,667 | $9.70 萬 | 0.00% | +13,667 | 新進 |
| Point72 Hong Kong Ltd | 14,151 | $10.0 萬 | 0.01% | +14,151 | 新進 |
| State of Wyoming | 14,501 | $10.3 萬 | 0.01% | −257−1.7% | 減碼 |
| Winton Group Ltd | 15,197 | $10.8 萬 | 0.01% | +15,197 | 新進 |
| Manufacturers Life Insurance Company, The | 17,993 | $12.8 萬 | 0.00% | +1,615+9.9% | 加碼 |
| Quantbot Technologies LP | 18,834 | $13.4 萬 | 0.00% | −81,474−81.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 18,850 | $13.4 萬 | 0.02% | −700−3.6% | 減碼 |
| Creative Planning | 20,421 | $14.5 萬 | 0.00% | +20,421 | 新進 |
| Gator Capital Management, LLC | 21,435 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,642 | $15.4 萬 | 0.00% | −14,554−40.2% | 減碼 |
| Cresset Asset Management, LLC | 22,193 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,031 | $16.4 萬 | 0.00% | −25,385−52.4% | 減碼 |
| SEI Investments Co | 23,565 | $16.7 萬 | 0.00% | +4,689+24.8% | 加碼 |
| KLCM Advisors, Inc. | 24,000 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| FJ Capital Management LLC | 24,677 | $17.5 萬 | 0.02% | +24,677 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,281 | $18.7 萬 | 0.00% | −696−2.6% | 減碼 |
| Quantinno Capital Management LP | 28,826 | $20.5 萬 | 0.00% | +28,826 | 新進 |
| Simplex Trading, LLC | 31,219 | $22.1 萬 | 0.01% | −99,452−76.1% | 減碼 |
| JPMorgan Chase & Co | 31,231 | $22.2 萬 | 0.00% | −32,188−50.8% | 減碼 |
| Graham Capital Management, L.P. | 31,418 | $22.3 萬 | 0.01% | +31,418 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,143 | $23.5 萬 | 0.04% | −11,947−26.5% | 減碼 |
| Axq Capital, LP | 35,439 | $25.2 萬 | 0.08% | +7,694+27.7% | 加碼 |
| Alliancebernstein L.P. | 37,530 | $26.6 萬 | 0.00% | +9,690+34.8% | 加碼 |
| Qube Research & Technologies Ltd | 37,584 | $26.7 萬 | 0.00% | +37,584 | 新進 |
| Fox Run Management, L.L.C. | 37,922 | $26.9 萬 | 0.04% | −7,249−16.0% | 減碼 |
| Walleye Capital LLC | 38,094 | $27.0 萬 | 0.00% | +38,094 | 新進 |
| XTX Topco Ltd | 38,524 | $27.4 萬 | 0.01% | −81,083−67.8% | 減碼 |
| Verition Fund Management LLC | 39,318 | $27.9 萬 | 0.00% | −63−0.2% | 減碼 |
| Intech Investment Management LLC | 41,388 | $29.4 萬 | 0.00% | +4,250+11.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 41,667 | $29.6 萬 | 0.00% | +29,140+232.6% | 加碼 |
| First Citizens Bank & Trust Co | 43,210 | $30.7 萬 | 0.01% | +29,140+207.1% | 加碼 |
| Two Sigma Investments, LP | 43,923 | $31.2 萬 | 0.00% | −81,740−65.0% | 減碼 |
| ExodusPoint Capital Management, LP | 46,074 | $32.7 萬 | 0.00% | −46,965−50.5% | 減碼 |
| Engineers Gate Manager LP | 46,607 | $33.1 萬 | 0.00% | −82,908−64.0% | 減碼 |
| Centiva Capital, LP | 46,815 | $33.2 萬 | 0.02% | +46,815 | 新進 |
| DLD Asset Management, LP | 50,000 | $35.5 萬 | 0.04% | +50,000 | 新進 |
| Brevan Howard Capital Management LP | 50,703 | $36.0 萬 | 0.00% | −23,628−31.8% | 減碼 |
| AQR Capital Management LLC | 51,300 | $36.4 萬 | 0.00% | +51,300 | 新進 |
| Price T Rowe Associates Inc | 52,205 | $37.1 萬 | 0.00% | +3,332+6.8% | 加碼 |
| Royal Bank of Canada | 52,209 | $37.1 萬 | 0.00% | +49,197+1,633.4% | 加碼 |
| State of Wisconsin Investment Board | 59,544 | $42.3 萬 | 0.00% | +59,544 | 新進 |
| Aurelius Capital Management, LP | 60,546 | $43.0 萬 | 2.92% | +60,546 | 新進 |
| Virtu Financial LLC | 62,840 | $44.6 萬 | 0.02% | +62,840 | 新進 |
| Caxton Associates LLP | 65,647 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 71,808 | $51.0 萬 | 0.00% | +487+0.7% | 加碼 |
| Public Sector Pension Investment Board | 72,000 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 72,182 | $51.2 萬 | 0.03% | +72,182 | 新進 |
| Rhumbline Advisers | 74,916 | $53.2 萬 | 0.00% | +5,376+7.7% | 加碼 |
| Norges Bank | 75,000 | $53.3 萬 | 0.00% | −188,100−71.5% | 減碼 |
| HSBC Holdings PLC | 97,348 | $67.5 萬 | 0.00% | −118,087−54.8% | 減碼 |
| Nebula Research & Development LLC | 107,124 | $76.1 萬 | 0.06% | +34,022+46.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,053 | $78.8 萬 | 0.00% | +79,854+256.0% | 加碼 |
| HRT Financial LP | 119,016 | $84.5 萬 | 0.00% | −282,256−70.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 119,468 | $84.8 萬 | 0.00% | +98,402+467.1% | 加碼 |
| VELA Investment Management, LLC | 122,770 | $87.2 萬 | 0.26% | +30,358+32.9% | 加碼 |
| IMC-Chicago, LLC | 141,026 | $100.1 萬 | 0.03% | +46,223+48.8% | 加碼 |
| Bank of New York Mellon Corp | 141,935 | $100.8 萬 | 0.00% | −2,138−1.5% | 減碼 |