Pelagos Insurance Capital Ltd
PLGO- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001636639
近 90 天,Pelagos Insurance Capital Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 189 家機構在 13F 申報持有,市值合計 $16.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Pelagos Insurance Capital Ltd 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
- 189
- 較 2026 年第 1 季 +27 家
- 持有股數
- 6,664 萬
- 較 2026 年第 1 季 −230.7 萬 (−3.3%)
- 總市值
- $16.2 億
- 較 2026 年第 1 季 +$3.05 億 (+23.1%)
- 新進機構
- 41
- 另有 71 家加碼
- 清倉機構
- 14
- 另有 59 家減碼
另有 1 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 PLGO 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 | 189 | $16.2 億 |
| 2026 年第 1 季 | 163 | $13.2 億 |
| 2025 年第 4 季 | 155 | $15.2 億 |
| 2025 年第 3 季 | 147 | $14.7 億 |
| 2025 年第 2 季 | 155 | $13.4 億 |
| 2025 年第 1 季 | 158 | $13.6 億 |
| 2024 年第 4 季 | 157 | $15.7 億 |
| 2024 年第 3 季 | 126 | $14.1 億 |
| 2024 年第 2 季 | 118 | $12.4 億 |
| 2024 年第 1 季 | 107 | $15.1 億 |
| 2023 年第 4 季 | 83 | $10.5 億 |
| 2023 年第 3 季 | 68 | $6.75 億 |
| 2023 年第 2 季 | 44 | $6.47 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Pelagos Insurance Capital Ltd 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 |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 9,739,675 | $2.37 億 | 100.00% | 00.0% | 不變 |
| Cooperman Leon G | 8,511,411 | $2.07 億 | 5.84% | +527,063+6.6% | 加碼 |
| Travelers Companies, Inc. | 5,808,231 | $1.41 億 | 99.85% | −824,589−12.4% | 減碼 |
| Pine Brook Road Advisors, L.P. | 5,769,921 | $1.40 億 | 100.00% | −1,440,000−20.0% | 減碼 |
| LSV Asset Management | 4,763,740 | $1.16 億 | 0.21% | −117,900−2.4% | 減碼 |
| Crestview Partners IV GP, L.P. | 4,511,799 | $1.10 億 | 22.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,232,830 | $7,872 萬 | 0.01% | +409,741+14.5% | 加碼 |
| BlackRock, Inc. | 3,080,065 | $7,500 萬 | 0.00% | −220,436−6.7% | 減碼 |
| American Century Companies Inc | 1,499,625 | $3,652 萬 | 0.02% | +186,667+14.2% | 加碼 |
| Royce & Associates LP | 1,079,940 | $2,629 萬 | 0.21% | −109,561−9.2% | 減碼 |
| NFC Investments, LLC | 918,112 | $2,236 萬 | 5.69% | +1,700+0.2% | 加碼 |
| State Street Corp | 824,688 | $2,008 萬 | 0.00% | −50,612−5.8% | 減碼 |
| Goldman Sachs Group Inc | 714,315 | $1,739 萬 | 0.00% | −194,149−21.4% | 減碼 |
| Bridgeway Capital Management, LLC | 713,921 | $1,738 萬 | 0.31% | −21,894−3.0% | 減碼 |
| Two Sigma Investments, LP | 694,239 | $1,690 萬 | 0.01% | +269,464+63.4% | 加碼 |
| Clough Capital Partners L P | 597,947 | $1,456 萬 | 1.19% | +573+0.1% | 加碼 |
| Geode Capital Management, LLC | 595,409 | $1,450 萬 | 0.00% | −84,877−12.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 592,494 | $1,443 萬 | 0.05% | −81,845−12.1% | 減碼 |
| AQR Capital Management LLC | 545,092 | $1,327 萬 | 0.00% | +33,144+6.5% | 加碼 |
| Nuveen, LLC | 524,626 | $1,277 萬 | 0.00% | −9,195−1.7% | 減碼 |
| Morgan Stanley | 518,646 | $1,263 萬 | 0.00% | −84,387−14.0% | 減碼 |
| CSM Advisors, LLC | 510,706 | $1,244 萬 | 0.27% | +94,140+22.6% | 加碼 |
| Vanguard Portfolio Management LLC | 452,549 | $1,102 萬 | 0.00% | +17,851+4.1% | 加碼 |
| Balyasny Asset Management LLC | 452,008 | $1,101 萬 | 0.02% | −37,640−7.7% | 減碼 |
| Empowered Funds, LLC | 451,921 | $1,100 萬 | 0.06% | +8,106+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 423,700 | $1,032 萬 | 0.24% | +38,200+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 411,624 | $1,004 萬 | 0.01% | +148,204+56.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 382,649 | $931.8 萬 | 0.00% | +174,044+83.4% | 加碼 |
| Acadian Asset Management LLC | 371,977 | $904.6 萬 | 0.01% | +342,206+1,149.5% | 加碼 |
| Algert Global LLC | 369,071 | $898.7 萬 | 0.11% | +356,391+2,810.7% | 加碼 |
| JPMorgan Chase & Co | 355,868 | $881.8 萬 | 0.00% | −64,047−15.3% | 減碼 |
| Creative Planning | 320,661 | $780.8 萬 | 0.00% | +88,700+38.2% | 加碼 |
| Renaissance Technologies LLC | 301,643 | $734.5 萬 | 0.01% | +274,943+1,029.7% | 加碼 |
| UBS Group AG | 284,045 | $691.6 萬 | 0.00% | −269,101−48.6% | 減碼 |
| Northern Trust Corp | 283,179 | $689.5 萬 | 0.00% | −39,027−12.1% | 減碼 |
| Stephens Inc | 268,249 | $653.2 萬 | 0.07% | +920+0.3% | 加碼 |
| HRT Financial LP | 256,555 | $624.7 萬 | 0.01% | −8,875−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 245,617 | $598.1 萬 | 0.00% | +33,793+16.0% | 加碼 |
| Ameriprise Financial Inc | 237,799 | $579.0 萬 | 0.00% | +83,695+54.3% | 加碼 |
| Jane Street Group, LLC | 230,580 | $561.5 萬 | 0.00% | −73,969−24.3% | 減碼 |
| Point72 Asset Management, L.P. | 222,880 | $542.7 萬 | 0.01% | +222,880 | 新進 |
| Citigroup Inc | 193,931 | $472.2 萬 | 0.00% | +707+0.4% | 加碼 |
| Citadel Advisors LLC | 152,491 | $371.3 萬 | 0.00% | +31,237+25.8% | 加碼 |
| Federated Hermes, Inc. | 152,202 | $370.6 萬 | 0.01% | +150,374+8,226.1% | 加碼 |
| Bank of America Corp | 148,388 | $361.3 萬 | 0.00% | −6,713−4.3% | 減碼 |
| Diversified Trust Co | 139,108 | $338.7 萬 | 0.05% | +208+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,027 | $336.1 萬 | 0.00% | +102,464+288.1% | 加碼 |
| Trexquant Investment LP | 137,548 | $334.9 萬 | 0.02% | −17,947−11.5% | 減碼 |
| Bank of New York Mellon Corp | 132,043 | $321.5 萬 | 0.00% | −19,208−12.7% | 減碼 |
| State of Wisconsin Investment Board | 117,874 | $287.0 萬 | 0.01% | +43,200+57.9% | 加碼 |
| Millennium Management LLC | 115,994 | $282.4 萬 | 0.00% | −16,848−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 99,948 | $243.4 萬 | 0.00% | +37,745+60.7% | 加碼 |
| Ieq Capital, LLC | 95,814 | $233.3 萬 | 0.01% | −15,538−14.0% | 減碼 |
| Franklin Resources Inc | 94,984 | $231.3 萬 | 0.00% | −5,509−5.5% | 減碼 |
| Kendall Capital Management | 91,465 | $222.7 萬 | 0.37% | +8,170+9.8% | 加碼 |
| Denali Advisors LLC | 91,300 | $222.3 萬 | 0.22% | +91,300 | 新進 |
| Invesco Ltd. | 88,079 | $214.5 萬 | 0.00% | −13,190−13.0% | 減碼 |
| Man Group plc | 86,864 | $211.5 萬 | 0.00% | −103,069−54.3% | 減碼 |
| Loomis Sayles & Co L P | 85,897 | $209.2 萬 | 0.00% | −1,172,450−93.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 80,534 | $196.1 萬 | 0.02% | +80,534 | 新進 |
| Public Employees Retirement System of Ohio | 75,051 | $182.7 萬 | 0.01% | +220.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 73,849 | $179.8 萬 | 0.09% | +523+0.7% | 加碼 |
| Raymond James Financial Inc | 71,423 | $173.9 萬 | 0.00% | −215,040−75.1% | 減碼 |
| Point Nemo Capital, LLC | 71,277 | $173.6 萬 | 0.88% | +7,060+11.0% | 加碼 |
| Vanguard Global Advisers, LLC | 70,156 | $170.8 萬 | 0.00% | −9,950−12.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,063 | $163.3 萬 | 0.03% | +16,190+31.8% | 加碼 |
| Rhumbline Advisers | 62,916 | $153.2 萬 | 0.00% | −6,172−8.9% | 減碼 |
| XTX Topco Ltd | 62,418 | $152.0 萬 | 0.02% | −52,761−45.8% | 減碼 |
| Engineers Gate Manager LP | 60,308 | $146.8 萬 | 0.02% | +60,308 | 新進 |
| Dark Forest Capital Management LP | 59,245 | $144.3 萬 | 0.09% | +59,245 | 新進 |
| Wedge Capital Management L L P | 54,452 | $132.6 萬 | 0.02% | −12,246−18.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,383 | $122.7 萬 | 0.01% | +38,149+311.8% | 加碼 |
| ExodusPoint Capital Management, LP | 49,730 | $121.1 萬 | 0.01% | +35,231+243.0% | 加碼 |
| Gsa Capital Partners LLP | 46,657 | $113.6 萬 | 0.07% | −40,462−46.4% | 減碼 |
| Deutsche Bank AG | 46,373 | $112.9 萬 | 0.00% | −2,678−5.5% | 減碼 |
| Magnetar Financial LLC | 43,649 | $106.3 萬 | 0.01% | +43,649 | 新進 |
| Alliancebernstein L.P. | 54,810 | $104.7 萬 | 0.00% | −5,200−8.7% | 減碼 |
| Mariner, LLC | 41,871 | $102.0 萬 | 0.00% | +7,764+22.8% | 加碼 |
| New York State Common Retirement Fund | 40,411 | $98.4 萬 | 0.00% | +25,100+163.9% | 加碼 |
| Citizens Financial Group Inc | 40,244 | $98.0 萬 | 0.01% | +174+0.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 39,126 | $95.3 萬 | 0.03% | +20,946+115.2% | 加碼 |
| Wells Fargo & Company | 38,751 | $94.4 萬 | 0.00% | +17,974+86.5% | 加碼 |
| Quantinno Capital Management LP | 36,029 | $87.7 萬 | 0.00% | +9,038+33.5% | 加碼 |
| Graham Capital Management, L.P. | 35,538 | $86.5 萬 | 0.02% | +35,538 | 新進 |
| Price T Rowe Associates Inc | 35,249 | $85.9 萬 | 0.00% | −4,353−11.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,320 | $78.7 萬 | 0.02% | +32,320 | 新進 |
| SEI Investments Co | 32,203 | $78.4 萬 | 0.00% | +21,713+207.0% | 加碼 |
| Quantbot Technologies LP | 31,620 | $77.0 萬 | 0.03% | +15,855+100.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 31,507 | $76.7 萬 | 0.00% | +10,367+49.0% | 加碼 |
| STRS Ohio | 31,500 | $76.7 萬 | 0.00% | +31,500 | 新進 |
| Jump Financial, LLC | 29,480 | $71.8 萬 | 0.01% | −21,720−42.4% | 減碼 |
| Savant Capital, LLC | 29,432 | $71.7 萬 | 0.00% | +3,186+12.1% | 加碼 |
| Fox Run Management, L.L.C. | 28,499 | $69.4 萬 | 0.12% | −7,894−21.7% | 減碼 |
| MetLife Investment Management | 25,997 | $63.3 萬 | 0.00% | −6,328−19.6% | 減碼 |
| Optimize Financial Inc | 25,495 | $62.1 萬 | 0.22% | −88−0.3% | 減碼 |
| Sound Capital Solutions LLC | 25,495 | $62.1 萬 | 0.15% | +25,495 | 新進 |
| LPL Financial LLC | 24,345 | $59.3 萬 | 0.00% | −1,450−5.6% | 減碼 |
| Marshall Wace, LLP | 23,179 | $56.4 萬 | 0.00% | +23,179 | 新進 |
| Jain Global LLC | 23,028 | $56.1 萬 | 0.01% | +23,028 | 新進 |
| Weiss Asset Management LP | 22,400 | $54.5 萬 | 0.01% | +22,400 | 新進 |