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 4 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2023/12/31 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
- 83
- 較 2023 年第 3 季 +15 家
- 持有股數
- 8,280 萬
- 較 2023 年第 3 季 +3,684 萬 (+80.2%)
- 總市值
- $10.5 億
- 較 2023 年第 3 季 +$3.74 億 (+55.4%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 8
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Capital Partners VI Ltd | 18,506,328 | $2.34 億 | 31.22% | +18,506,328 | 新進 |
| Goldman Sachs Group Inc | 15,360,508 | $1.95 億 | 0.04% | +131,657+0.9% | 加碼 |
| Crestview Partners III GP, L.P. | 11,493,953 | $1.46 億 | 48.28% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 8,454,329 | $1.07 億 | 52.96% | +8,454,329 | 新進 |
| Travelers Companies, Inc. | 8,445,456 | $1.07 億 | 99.35% | +8,445,456 | 新進 |
| Crestview Partners IV GP, L.P. | 5,520,470 | $6,994 萬 | 99.53% | 00.0% | 不變 |
| American Century Companies Inc | 2,450,313 | $3,105 萬 | 0.02% | +352,360+16.8% | 加碼 |
| Cooperman Leon G | 1,966,358 | $2,491 萬 | 1.19% | +1,054,567+115.7% | 加碼 |
| Victory Capital Management Inc | 1,392,690 | $1,765 萬 | 0.02% | +317,510+29.5% | 加碼 |
| Citadel Advisors LLC | 986,737 | $1,250 萬 | 0.01% | −1,543,571−61.0% | 減碼 |
| BlackRock Inc. | 912,909 | $1,157 萬 | 0.00% | +210,018+29.9% | 加碼 |
| Russell Investments Group, Ltd. | 815,174 | $1,033 萬 | 0.02% | +138,295+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 656,437 | $831.7 萬 | 0.00% | −363,953−35.7% | 減碼 |
| Prospector Partners LLC | 564,593 | $715.3 萬 | 0.90% | +2,395+0.4% | 加碼 |
| Millennium Management LLC | 490,030 | $620.9 萬 | 0.01% | +397,369+428.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 413,320 | $523.7 萬 | 0.07% | −79,652−16.2% | 減碼 |
| Deutsche Bank AG | 362,845 | $459.7 萬 | 0.00% | +362,845 | 新進 |
| SEI Investments Co | 292,952 | $371.2 萬 | 0.01% | +43,885+17.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 247,988 | $314.2 萬 | 0.02% | +247,988 | 新進 |
| Schonfeld Strategic Advisors LLC | 240,096 | $304.2 萬 | 0.02% | +163,079+211.7% | 加碼 |
| Boston Partners | 227,795 | $288.6 萬 | 0.00% | +7,370+3.3% | 加碼 |
| State Street Corp | 214,678 | $272.0 萬 | 0.00% | +76,776+55.7% | 加碼 |
| Norges Bank | 197,481 | $250.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 187,663 | $237.8 萬 | 0.00% | +112,523+149.8% | 加碼 |
| Two Sigma Advisers, LP | 173,300 | $219.6 萬 | 0.01% | +103,500+148.3% | 加碼 |
| Geode Capital Management, LLC | 172,494 | $218.5 萬 | 0.00% | +14,437+9.1% | 加碼 |
| Vanguard Group Inc | 171,816 | $217.7 萬 | 0.00% | +58,706+51.9% | 加碼 |
| Two Sigma Investments, LP | 158,423 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 140,180 | $177.6 萬 | 0.14% | +140,180 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 132,189 | $167.5 萬 | 0.04% | −3,234−2.4% | 減碼 |
| Interval Partners, LP | 130,900 | $165.9 萬 | 0.07% | +111,531+575.8% | 加碼 |
| Capstone Investment Advisors, LLC | 125,000 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 105,100 | $133.2 萬 | 0.00% | −14,900−12.4% | 減碼 |
| Northern Trust Corp | 92,737 | $117.5 萬 | 0.00% | −4,350−4.5% | 減碼 |
| Bank of America Corp | 83,356 | $105.6 萬 | 0.00% | +51,831+164.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $95.0 萬 | 0.00% | +64,400+607.5% | 加碼 |
| Ameriprise Financial Inc | 65,409 | $82.9 萬 | 0.00% | +65,409 | 新進 |
| Martingale Asset Management L P | 51,912 | $65.8 萬 | 0.01% | +51,912 | 新進 |
| Jump Financial, LLC | 50,014 | $63.4 萬 | 0.02% | +24,319+94.6% | 加碼 |
| Bank of New York Mellon Corp | 40,156 | $50.9 萬 | 0.00% | +2,988+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,993 | $48.1 萬 | 0.00% | +10,094+36.2% | 加碼 |
| Acadian Asset Management LLC | 36,213 | $45.8 萬 | 0.00% | +16,560+84.3% | 加碼 |
| Verition Fund Management LLC | 35,700 | $45.2 萬 | 0.00% | −32,047−47.3% | 減碼 |
| Charles Schwab Investment Management Inc | 35,180 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 35,125 | $44.5 萬 | 0.05% | +35,125 | 新進 |
| Winton Group Ltd | 32,048 | $40.6 萬 | 0.03% | +32,048 | 新進 |
| Quadrature Capital Ltd | 29,175 | $37.0 萬 | 0.01% | +17,324+146.2% | 加碼 |
| New Vernon Investment Management LLC | 28,055 | $35.5 萬 | 0.41% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,962 | $34.2 萬 | 0.00% | +16,757+164.2% | 加碼 |
| HRT Financial LP | 25,989 | $32.9 萬 | 0.00% | +25,989 | 新進 |
| UBS Group AG | 25,417 | $32.2 萬 | 0.00% | +22,545+785.0% | 加碼 |
| Barclays PLC | 23,228 | $29.4 萬 | 0.00% | +6,059+35.3% | 加碼 |
| Rhumbline Advisers | 21,996 | $27.9 萬 | 0.00% | +7,099+47.7% | 加碼 |
| JPMorgan Chase & Co | 21,292 | $27.0 萬 | 0.00% | +11,292+112.9% | 加碼 |
| Trexquant Investment LP | 19,129 | $24.2 萬 | 0.01% | +19,129 | 新進 |
| PDT Partners, LLC | 17,852 | $22.6 萬 | 0.02% | +17,852 | 新進 |
| Marshall Wace, LLP | 14,714 | $18.6 萬 | 0.00% | −65,067−81.6% | 減碼 |
| Quantbot Technologies LP | 14,479 | $18.3 萬 | 0.01% | +6,812+88.8% | 加碼 |
| Strategic Advocates LLC | 14,230 | $18.0 萬 | 0.08% | +14,230 | 新進 |
| State of Wyoming | 13,953 | $17.7 萬 | 0.03% | −4,284−23.5% | 減碼 |
| EJF Capital LLC | 13,448 | $17.0 萬 | 0.09% | +349+2.7% | 加碼 |
| XTX Topco Ltd | 12,369 | $15.7 萬 | 0.03% | +12,369 | 新進 |
| Tudor Investment Corp Et Al | 11,791 | $14.9 萬 | 0.00% | +11,791 | 新進 |
| Occudo Quantitative Strategies LP | 10,448 | $13.2 萬 | 0.02% | +10,448 | 新進 |
| Pathstone Holdings, LLC | 10,018 | $12.7 萬 | 0.00% | +10,018 | 新進 |
| Sandia Investment Management LP | 10,000 | $12.7 萬 | 0.09% | −15,000−60.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,675 | $11.0 萬 | 0.00% | +8,393+2,976.2% | 加碼 |
| MetLife Investment Management | 8,540 | $10.8 萬 | 0.00% | +8,540 | 新進 |
| American International Group, Inc. | 7,540 | $9.55 萬 | 0.00% | −31−0.4% | 減碼 |
| Royal Bank of Canada | 6,963 | $8.80 萬 | 0.00% | +1,271+22.3% | 加碼 |
| Toronto Dominion Bank | 5,000 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,373 | $5.54 萬 | 0.00% | +910+26.3% | 加碼 |
| New York State Common Retirement Fund | 3,634 | $4.60 萬 | 0.00% | +10+0.3% | 加碼 |
| California State Teachers Retirement System | 2,497 | $3.16 萬 | 0.00% | −850−25.4% | 減碼 |
| Citigroup Inc | 2,153 | $2.73 萬 | 0.00% | +2,153 | 新進 |
| Amalgamated Bank | 1,614 | $2.00 萬 | 0.00% | −153−8.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,520 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 942 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 700 | $8,000 | 0.00% | −68,200−99.0% | 減碼 |
| WealthCollab, LLC | 480 | $6,082 | 0.00% | +480 | 新進 |
| FMR LLC | 45 | $570 | 0.00% | +42+1,400.0% | 加碼 |
| Bell Investment Advisors, Inc | 36 | $457 | 0.00% | +36 | 新進 |
| GAMMA Investing LLC | 4 | $52 | 0.00% | +4 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −639,085−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −67,067−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −38,896−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,575−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −20,425−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,856−100.0% | 清倉 |