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 3 季 13F 持有人
Octave Specialty Group Inc 在 2025/9/30 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
- 130
- 較 2025 年第 2 季 −14 家
- 持有股數
- 3,764 萬
- 較 2025 年第 2 季 +147.3 萬 (+4.1%)
- 總市值
- $3.04 億
- 較 2025 年第 2 季 +$4,682 萬 (+18.2%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 36
- 另有 46 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 279,489 | $233.1 萬 | 0.00% | −80,776−22.4% | 減碼 |
| Bridgeway Capital Management, LLC | 319,493 | $266.5 萬 | 0.06% | +2,244+0.7% | 加碼 |
| Northern Trust Corp | 362,021 | $301.9 萬 | 0.00% | −26,900−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 382,572 | $319.1 萬 | 0.00% | −5,387−1.4% | 減碼 |
| Marshall Wace, LLP | 455,074 | $379.5 萬 | 0.00% | −193,081−29.8% | 減碼 |
| Goldman Sachs Group Inc | 524,890 | $437.8 萬 | 0.00% | +45,507+9.5% | 加碼 |
| Deutsche Bank AG | 532,138 | $443.8 萬 | 0.00% | −113,222−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 548,442 | $457.4 萬 | 0.03% | +262,861+92.0% | 加碼 |
| Bracebridge Capital, LLC | 579,234 | $483.1 萬 | 2.01% | 00.0% | 不變 |
| Third Avenue Management LLC | 603,391 | $490.6 萬 | 0.92% | 00.0% | 不變 |
| Barclays PLC | 669,513 | $558.4 萬 | 0.00% | +214,686+47.2% | 加碼 |
| Millennium Management LLC | 700,895 | $584.5 萬 | 0.00% | −295,146−29.6% | 減碼 |
| Jane Street Group, LLC | 849,182 | $708.2 萬 | 0.01% | +336,739+65.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 895,977 | $747.2 萬 | 0.79% | +20,000+2.3% | 加碼 |
| State Street Corp | 967,188 | $806.6 萬 | 0.00% | +8,333+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,060,594 | $884.7 萬 | 0.00% | −62,022−5.5% | 減碼 |
| Nuveen, LLC | 1,079,328 | $900.2 萬 | 0.00% | +612,350+131.1% | 加碼 |
| Bain Capital Credit, LP | 1,108,012 | $924.1 萬 | 2.91% | 00.0% | 不變 |
| Caption Management, LLC | 1,121,179 | $935.1 萬 | 0.54% | +945,105+536.8% | 加碼 |
| Wolf Hill Capital Management, LP | 1,158,197 | $965.9 萬 | 0.92% | +464,753+67.0% | 加碼 |
| FMR LLC | 1,525,423 | $1,272 萬 | 0.00% | −7,222−0.5% | 減碼 |
| Gendell Jeffrey L | 1,864,512 | $1,555 萬 | 0.29% | +666,092+55.6% | 加碼 |
| Continental General Insurance Co | 2,068,349 | $1,725 萬 | 3.34% | +850,000+69.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,141,047 | $1,786 萬 | 0.00% | −254,690−10.6% | 減碼 |
| Vanguard Group Inc | 2,555,181 | $2,131 萬 | 0.00% | −13,259−0.5% | 減碼 |
| Western Standard LLC | 2,641,351 | $2,203 萬 | 11.78% | +2,641,351 | 新進 |
| BlackRock, Inc. | 4,493,331 | $3,747 萬 | 0.00% | −94,723−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,206,350 | – | – | +1,188,357+6,604.6% | 加碼 |
| Franklin Resources Inc | 17,080 | – | – | +6,403+60.0% | 加碼 |
| Advisors Asset Management, Inc. | 101 | – | – | −1−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −793,500−100.0% | 清倉 |
| Immersion Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −299,948−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −164,805−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −154,159−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −119,016−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −107,124−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,840−100.0% | 清倉 |
| Aurelius Capital Management, LP | 0 | $0 | 0.00% | −60,546−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −59,544−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −46,815−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,607−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,923−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −43,210−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −41,667−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,524−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,094−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,922−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,584−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −35,439−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −33,143−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,418−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −24,677−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −23,565−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,834−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,197−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,151−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,946−100.0% | 清倉 |
| LM Asset (IM) Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Repertoire Partners LP | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |