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。
2023 年第 3 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 +24 家
- 持有股數
- 4,596 萬
- 較 2023 年第 2 季 −146.8 萬 (−3.1%)
- 總市值
- $6.75 億
- 較 2023 年第 2 季 +$2,769 萬 (+4.3%)
- 新進機構
- 40
- 另有 10 家加碼
- 清倉機構
- 16
- 另有 14 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 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 | $14.6 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 | $15.6 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 | $14.7 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,228,851 | $2.24 億 | 0.06% | −17,293−0.1% | 減碼 |
| Crestview Partners III GP, L.P. | 11,493,953 | $1.69 億 | 37.81% | 00.0% | 不變 |
| Crestview Partners IV GP, L.P. | 5,520,470 | $8,104 萬 | 99.71% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,530,308 | $3,714 萬 | 0.04% | −1,099,928−30.3% | 減碼 |
| American Century Companies Inc | 2,097,953 | $3,080 萬 | 0.02% | +47,528+2.3% | 加碼 |
| Victory Capital Management Inc | 1,075,180 | $1,578 萬 | 0.02% | +1,075,180 | 新進 |
| Nuveen Asset Management, LLC | 1,020,390 | $1,498 萬 | 0.01% | +1,020,390 | 新進 |
| Cooperman Leon G | 911,791 | $1,339 萬 | 0.70% | +453,947+99.1% | 加碼 |
| BlackRock Inc. | 702,891 | $1,032 萬 | 0.00% | +702,891 | 新進 |
| Russell Investments Group, Ltd. | 676,879 | $993.7 萬 | 0.02% | +304,726+81.9% | 加碼 |
| Balyasny Asset Management LLC | 639,085 | $938.2 萬 | 0.03% | −480,230−42.9% | 減碼 |
| Prospector Partners LLC | 562,198 | $825.3 萬 | 1.15% | +112,198+24.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 492,972 | $723.7 萬 | 0.11% | −95,233−16.2% | 減碼 |
| SEI Investments Co | 249,067 | $365.6 萬 | 0.01% | +36,259+17.0% | 加碼 |
| Boston Partners | 220,425 | $323.6 萬 | 0.00% | +85,912+63.9% | 加碼 |
| Teacher Retirement System of Texas | 200,000 | $293.6 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 197,481 | $289.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 158,423 | $232.6 萬 | 0.01% | +119,923+311.5% | 加碼 |
| Geode Capital Management, LLC | 158,057 | $232.0 萬 | 0.00% | +158,057 | 新進 |
| State Street Corp | 137,902 | $202.4 萬 | 0.00% | +137,902 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 135,423 | $198.8 萬 | 0.05% | −164,577−54.9% | 減碼 |
| Capstone Investment Advisors, LLC | 125,000 | $183.5 萬 | 0.05% | −25,000−16.7% | 減碼 |
| Renaissance Technologies LLC | 120,000 | $176.2 萬 | 0.00% | +120,000 | 新進 |
| Vanguard Group Inc | 113,110 | $166.0 萬 | 0.00% | +113,110 | 新進 |
| Northern Trust Corp | 97,087 | $142.5 萬 | 0.00% | +97,087 | 新進 |
| Millennium Management LLC | 92,661 | $136.0 萬 | 0.00% | −435,143−82.4% | 減碼 |
| Marshall Wace, LLP | 79,781 | $117.1 萬 | 0.00% | −108,401−57.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,017 | $113.1 萬 | 0.01% | −1,207,515−94.0% | 減碼 |
| Morgan Stanley | 75,140 | $110.3 萬 | 0.00% | +75,140 | 新進 |
| Two Sigma Advisers, LP | 69,800 | $102.5 萬 | 0.00% | +69,800 | 新進 |
| STRS Ohio | 68,900 | $101.1 萬 | 0.00% | +10,600+18.2% | 加碼 |
| Verition Fund Management LLC | 67,747 | $99.5 萬 | 0.01% | −125,419−64.9% | 減碼 |
| Monashee Investment Management LLC | 67,067 | $98.5 萬 | 0.41% | −132,933−66.5% | 減碼 |
| Point72 Middle East FZE | 38,896 | $57.1 萬 | 0.03% | +28,952+291.2% | 加碼 |
| Bank of New York Mellon Corp | 37,168 | $54.6 萬 | 0.00% | +37,168 | 新進 |
| Charles Schwab Investment Management Inc | 35,180 | $51.6 萬 | 0.00% | +35,180 | 新進 |
| Bank of America Corp | 31,525 | $46.3 萬 | 0.00% | +28,570+966.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,575 | $43.4 萬 | 0.01% | +29,575 | 新進 |
| New Vernon Investment Management LLC | 28,055 | $41.2 萬 | 0.63% | +28,055 | 新進 |
| Arrowstreet Capital, Limited Partnership | 27,899 | $41.0 萬 | 0.00% | +27,899 | 新進 |
| Man Group plc | – | $40.2 萬 | 0.00% | – | 新進 |
| Jump Financial, LLC | 25,695 | $37.7 萬 | 0.01% | +25,695 | 新進 |
| Sandia Investment Management LP | 25,000 | $36.7 萬 | 0.10% | +25,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 20,425 | $30.0 萬 | 0.03% | +20,425 | 新進 |
| Acadian Asset Management LLC | 19,653 | $28.8 萬 | 0.00% | +19,653 | 新進 |
| Interval Partners, LP | 19,369 | $28.4 萬 | 0.01% | +19,369 | 新進 |
| State of Wyoming | 18,237 | $26.8 萬 | 0.06% | +18,237 | 新進 |
| Barclays PLC | 17,169 | $25.2 萬 | 0.00% | −126,831−88.1% | 減碼 |
| Rhumbline Advisers | 14,897 | $21.9 萬 | 0.00% | +14,897 | 新進 |
| EJF Capital LLC | 13,099 | $19.2 萬 | 0.08% | −9,401−41.8% | 減碼 |
| Quadrature Capital Ltd | 11,851 | $17.4 萬 | 0.00% | +11,851 | 新進 |
| Adage Capital Partners GP, L.L.C. | 10,600 | $15.6 萬 | 0.00% | +10,600 | 新進 |
| Jane Street Group, LLC | 10,205 | $15.0 萬 | 0.00% | −198,284−95.1% | 減碼 |
| JPMorgan Chase & Co | 10,000 | $14.7 萬 | 0.00% | +10,000 | 新進 |
| Counterpoint Mutual Funds LLC | 8,856 | $13.0 萬 | 0.11% | +8,856 | 新進 |
| Quantbot Technologies LP | 7,667 | $11.3 萬 | 0.01% | +7,667 | 新進 |
| American International Group, Inc. | 7,571 | $11.1 萬 | 0.00% | +7,571 | 新進 |
| Royal Bank of Canada | 5,692 | $8.40 萬 | 0.00% | +5,692 | 新進 |
| Toronto Dominion Bank | 5,000 | $7.34 萬 | 0.00% | +5,000 | 新進 |
| New York State Common Retirement Fund | 3,624 | $5.32 萬 | 0.00% | +3,624 | 新進 |
| Wells Fargo & Company | 3,463 | $5.08 萬 | 0.00% | +3,463 | 新進 |
| California State Teachers Retirement System | 3,347 | $4.91 萬 | 0.00% | +3,347 | 新進 |
| UBS Group AG | 2,872 | $4.22 萬 | 0.00% | +2,872 | 新進 |
| Amalgamated Bank | 1,767 | $2.60 萬 | 0.00% | +1,767 | 新進 |
| Ameritas Investment Partners, Inc. | 1,520 | $2.23 萬 | 0.00% | +1,520 | 新進 |
| Metropolitan Life Insurance Co | 942 | $1.38 萬 | 0.00% | +942 | 新進 |
| Tower Research Capital LLC (TRC) | 282 | $4,139 | 0.00% | +282 | 新進 |
| FMR LLC | 3 | $44 | 0.00% | +3 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −390,350−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −370,500−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −135,375−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −48,036−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −28,994−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |