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。
2026 年第 2 季 13F 持有人
Octave Specialty Group Inc 在 2026/6/30 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 2026 年第 1 季 +1 家
- 持有股數
- 3,007 萬
- 較 2026 年第 1 季 −214.2 萬 (−6.7%)
- 總市值
- $1.88 億
- 較 2026 年第 1 季 +$3,767 萬 (+25.1%)
- 新進機構
- 36
- 另有 51 家加碼
- 清倉機構
- 35
- 另有 40 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allied Private Wealth LLC | 8 | $48 | 0.00% | +8 | 新進 |
| Fortitude Family Office, LLC | 8 | $50 | 0.00% | +8 | 新進 |
| JPL Wealth Management, LLC | 9 | $57 | 0.00% | +9 | 新進 |
| SBI Securities Co., Ltd. | 10 | $62 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 19 | $119 | 0.00% | +19 | 新進 |
| Basecamp Wealth Advisors LLC | 32 | $200 | 0.00% | −50−61.0% | 減碼 |
| IFP Advisors, Inc | 36 | $225 | 0.00% | +2+5.9% | 加碼 |
| Bogart Wealth, LLC | 77 | $480 | 0.00% | +77 | 新進 |
| UMA Financial Services, Inc. | 86 | $537 | 0.00% | +86 | 新進 |
| Advisors Asset Management, Inc. | 98 | $612 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 108 | $674 | 0.00% | +108 | 新進 |
| Steward Partners Investment Advisory, LLC | 116 | $724 | 0.00% | +116 | 新進 |
| Quarry LP | 123 | $768 | 0.00% | +123 | 新進 |
| Rothschild Investment LLC | 124 | $774 | 0.00% | +92+287.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 150 | $936 | 0.00% | +139+1,263.6% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 177 | $1,105 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 196 | $1,223 | 0.00% | −136−41.0% | 減碼 |
| Fifth Third Bancorp | 243 | $1,516 | 0.00% | +204+523.1% | 加碼 |
| Essential Partners LLC | 263 | $1,641 | 0.00% | +153+139.1% | 加碼 |
| Capital Analysts, LLC | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 360 | $2,246 | 0.00% | +123+51.9% | 加碼 |
| Zions Bancorporation, National Association | 451 | $2,814 | 0.00% | +451 | 新進 |
| Wiser Advisor Group LLC | 500 | $3,120 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 546 | $3,407 | 0.00% | −1,687−75.5% | 減碼 |
| Continuum Advisory, LLC | 556 | $3,469 | 0.00% | +556 | 新進 |
| Farther Finance Advisors, LLC | 752 | $4,694 | 0.00% | −3,100−80.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 751 | $5,000 | 0.00% | −468−38.4% | 減碼 |
| Sterling Capital Management LLC | 834 | $5,204 | 0.00% | −457−35.4% | 減碼 |
| Nisa Investment Advisors, LLC | 970 | $6,053 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,019 | $6,359 | 0.00% | +985+2,897.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,438 | $8,973 | 0.00% | +1,086+308.5% | 加碼 |
| Royal Bank of Canada | 1,911 | $1.20 萬 | 0.00% | +1,894+11,141.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,186 | $1.36 萬 | 0.00% | +242+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,650 | $1.65 萬 | 0.00% | −1,499−36.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,259 | $2.03 萬 | 0.00% | +3,259 | 新進 |
| Ameritas Investment Partners, Inc. | 3,648 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,839 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 4,036 | $2.52 萬 | 0.01% | +4,036 | 新進 |
| First Horizon Corp | 4,776 | $2.98 萬 | 0.00% | +4,776 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,140 | $4.46 萬 | 0.00% | +7,140 | 新進 |
| FMR LLC | 8,156 | $5.09 萬 | 0.00% | +7,162+720.5% | 加碼 |
| Versant Capital Management, Inc | 8,360 | $5.22 萬 | 0.00% | +8,360 | 新進 |
| Chicago Partners Investment Group LLC | 10,395 | $5.76 萬 | 0.00% | +10,395 | 新進 |
| Gaddis Premier Wealth Advisors LLC | 10,000 | $6.24 萬 | 0.04% | +10,000 | 新進 |
| Mirabella Financial Services LLP | 10,069 | $6.28 萬 | 0.01% | +10,069 | 新進 |
| New York State Common Retirement Fund | 10,073 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,628 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 10,652 | $6.65 萬 | 0.01% | −4,784−31.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 10,911 | $6.81 萬 | 0.01% | +10,911 | 新進 |
| Crown Wealth Group, LLC | 11,162 | $6.97 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,203 | $7.00 萬 | 0.00% | −7,614−40.5% | 減碼 |
| Jump Financial, LLC | 11,644 | $7.27 萬 | 0.00% | −58,954−83.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,825 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,203 | $7.61 萬 | 0.00% | +12,203 | 新進 |
| D. E. Shaw & Co., Inc. | 12,207 | $7.62 萬 | 0.00% | −657−5.1% | 減碼 |
| CI Private Wealth, LLC | 12,270 | $7.66 萬 | 0.00% | +12,270 | 新進 |
| Manufacturers Life Insurance Company, The | 12,414 | $7.75 萬 | 0.00% | +1,582+14.6% | 加碼 |
| Atria Investments LLC | 12,473 | $7.78 萬 | 0.00% | +12,473 | 新進 |
| State Board of Administration of Florida Retirement System | 12,630 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,061 | $8.46 萬 | 0.00% | +14,061 | 新進 |
| Metis Global Partners, LLC | 14,334 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,657 | $11.6 萬 | 0.00% | −98,254−84.0% | 減碼 |
| JPMorgan Chase & Co | 18,668 | $11.9 萬 | 0.00% | −249,766−93.0% | 減碼 |
| Inscription Capital, LLC | 19,037 | $11.9 萬 | 0.01% | +19,037 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,044 | $11.9 萬 | 0.00% | +771+4.2% | 加碼 |
| Citigroup Inc | 19,080 | $11.9 萬 | 0.00% | +6,831+55.8% | 加碼 |
| Impact Capital Partners LLC | 19,516 | $12.2 萬 | 0.03% | +19,516 | 新進 |
| Millennium Management LLC | 19,610 | $12.2 萬 | 0.00% | −115,478−85.5% | 減碼 |
| Gator Capital Management, LLC | 20,935 | $13.1 萬 | 0.03% | −500−2.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 21,450 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,554 | $13.4 萬 | 0.00% | +13,254+159.7% | 加碼 |
| Group One Trading, L.P. | 22,576 | $14.1 萬 | 0.00% | +10,628+89.0% | 加碼 |
| KLCM Advisors, Inc. | 23,900 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,244 | $15.1 萬 | 0.00% | +24,244 | 新進 |
| MetLife Investment Management | 24,501 | $15.3 萬 | 0.00% | +17,082+230.2% | 加碼 |
| Engineers Gate Manager LP | 25,500 | $15.9 萬 | 0.00% | −74,916−74.6% | 減碼 |
| Cerity Partners LLC | 26,828 | $16.7 萬 | 0.00% | +26,828 | 新進 |
| Mercer Global Advisors Inc | 29,288 | $18.3 萬 | 0.00% | +15,784+116.9% | 加碼 |
| State of Wisconsin Investment Board | 30,044 | $18.7 萬 | 0.00% | +6,900+29.8% | 加碼 |
| Mariner, LLC | 30,584 | $19.1 萬 | 0.00% | +30,584 | 新進 |
| Alliancebernstein L.P. | 42,630 | $19.8 萬 | 0.00% | +5,100+13.6% | 加碼 |
| Deutsche Bank AG | 40,359 | $25.2 萬 | 0.00% | +9,769+31.9% | 加碼 |
| Lazard Asset Management LLC | 43,331 | $27.0 萬 | 0.00% | +14,111+48.3% | 加碼 |
| Los Angeles Capital Management LLC | 47,883 | $29.9 萬 | 0.00% | +47,735+32,253.4% | 加碼 |
| Barclays PLC | 49,637 | $31.0 萬 | 0.00% | −7,332−12.9% | 減碼 |
| Rhumbline Advisers | 53,481 | $33.4 萬 | 0.00% | −66−0.1% | 減碼 |
| Empowered Funds, LLC | 54,004 | $33.7 萬 | 0.00% | −60,000−52.6% | 減碼 |
| State of Wyoming | 55,733 | $34.8 萬 | 0.04% | +26,949+93.6% | 加碼 |
| FJ Capital Management LLC | 57,937 | $36.2 萬 | 0.05% | +57,937 | 新進 |
| Ameriprise Financial Inc | 58,504 | $36.5 萬 | 0.00% | −56,541−49.1% | 減碼 |
| GWN Securities Inc. | 60,295 | $37.6 萬 | 0.06% | +23,891+65.6% | 加碼 |
| Public Employees Retirement System of Ohio | 61,305 | $38.3 萬 | 0.00% | −7,500−10.9% | 減碼 |
| Vanguard Global Advisers, LLC | 63,120 | $39.4 萬 | 0.00% | +44,469+238.4% | 加碼 |
| Man Group plc | 66,579 | $41.5 萬 | 0.00% | +66,579 | 新進 |
| American Century Companies Inc | 91,000 | $56.8 萬 | 0.00% | −29,540−24.5% | 減碼 |
| Clifford Capital Partners LLC | 107,676 | $67.2 萬 | 0.09% | +107,676 | 新進 |
| SEI Investments Co | 109,389 | $68.3 萬 | 0.00% | −46,689−29.9% | 減碼 |
| HSBC Holdings PLC | 114,498 | $72.4 萬 | 0.00% | +12,068+11.8% | 加碼 |
| Price T Rowe Associates Inc | 116,612 | $72.8 萬 | 0.00% | +14,647+14.4% | 加碼 |
| Wells Fargo & Company | 116,707 | $72.8 萬 | 0.00% | +61,383+111.0% | 加碼 |