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。
2024 年第 1 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 +25 家
- 持有股數
- 7,537 萬
- 較 2023 年第 4 季 +1,108 萬 (+17.2%)
- 總市值
- $14.7 億
- 較 2023 年第 4 季 +$6.54 億 (+80.2%)
- 新進機構
- 34
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $14.6 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 18,506,328 | $3.61 億 | 45.54% | +18,506,328 | 新進 |
| Crestview Partners III GP, L.P. | 11,493,953 | $2.24 億 | 61.17% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 8,454,329 | $1.65 億 | 66.76% | 00.0% | 不變 |
| Travelers Companies, Inc. | 8,445,456 | $1.65 億 | 98.43% | 00.0% | 不變 |
| Crestview Partners IV GP, L.P. | 5,520,470 | $1.08 億 | 99.30% | 00.0% | 不變 |
| BlackRock Inc. | 3,176,457 | $6,188 萬 | 0.00% | +2,263,548+247.9% | 加碼 |
| American Century Companies Inc | 2,015,711 | $3,927 萬 | 0.02% | −434,602−17.7% | 減碼 |
| Cooperman Leon G | 2,012,523 | $3,920 萬 | 1.63% | +46,165+2.3% | 加碼 |
| Victory Capital Management Inc | 1,234,290 | $2,404 萬 | 0.02% | −158,400−11.4% | 減碼 |
| Morgan Stanley | 997,218 | $1,943 萬 | 0.00% | +809,555+431.4% | 加碼 |
| Russell Investments Group, Ltd. | 839,237 | $1,635 萬 | 0.03% | +24,063+3.0% | 加碼 |
| FMR LLC | 828,127 | $1,613 萬 | 0.00% | +828,082+1,840,182.2% | 加碼 |
| Nuveen Asset Management, LLC | 751,642 | $1,464 萬 | 0.00% | +95,205+14.5% | 加碼 |
| Boston Partners | 714,683 | $1,392 萬 | 0.02% | +486,888+213.7% | 加碼 |
| Geode Capital Management, LLC | 687,193 | $1,339 萬 | 0.00% | +514,699+298.4% | 加碼 |
| State Street Corp | 676,059 | $1,317 萬 | 0.00% | +461,381+214.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 642,163 | $1,251 萬 | 0.01% | +604,170+1,590.2% | 加碼 |
| Federated Hermes, Inc. | 603,954 | $1,177 萬 | 0.03% | +603,954 | 新進 |
| Prospector Partners LLC | 573,918 | $1,118 萬 | 1.29% | +9,325+1.7% | 加碼 |
| Vanguard Group Inc | 562,570 | $1,096 萬 | 0.00% | +390,754+227.4% | 加碼 |
| Millennium Management LLC | 436,953 | $851.2 萬 | 0.01% | −53,077−10.8% | 減碼 |
| Northern Trust Corp | 391,553 | $762.7 萬 | 0.00% | +298,816+322.2% | 加碼 |
| Goldman Sachs Group Inc | 330,136 | $643.1 萬 | 0.00% | −15,030,372−97.9% | 減碼 |
| Citadel Advisors LLC | 318,106 | $619.7 萬 | 0.01% | −668,631−67.8% | 減碼 |
| Two Sigma Advisers, LP | 308,600 | $601.2 萬 | 0.01% | +135,300+78.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 264,672 | $515.6 萬 | 0.02% | +16,684+6.7% | 加碼 |
| Two Sigma Investments, LP | 244,713 | $476.7 萬 | 0.01% | +86,290+54.5% | 加碼 |
| Lazard Asset Management LLC | 236,861 | $461.3 萬 | 0.01% | +236,861 | 新進 |
| Gilder Gagnon Howe & Co LLC | 216,731 | $422.2 萬 | 0.05% | −196,589−47.6% | 減碼 |
| JPMorgan Chase & Co | 211,369 | $411.7 萬 | 0.00% | +190,077+892.7% | 加碼 |
| SEI Investments Co | 203,731 | $396.9 萬 | 0.01% | −89,221−30.5% | 減碼 |
| Bank of New York Mellon Corp | 186,567 | $363.4 萬 | 0.00% | +146,411+364.6% | 加碼 |
| Renaissance Technologies LLC | 183,700 | $357.8 萬 | 0.01% | +78,600+74.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 176,150 | $343.1 萬 | 0.30% | +176,150 | 新進 |
| Bank of America Corp | 147,273 | $286.9 萬 | 0.00% | +63,917+76.7% | 加碼 |
| Interval Partners, LP | 141,271 | $275.2 萬 | 0.10% | +10,371+7.9% | 加碼 |
| Graypoint LLC | 140,180 | $273.1 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 136,381 | $265.7 萬 | 0.00% | +136,381 | 新進 |
| Capstone Investment Advisors, LLC | 136,250 | $265.4 萬 | 0.05% | +11,250+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 135,893 | $264.7 萬 | 0.00% | +100,713+286.3% | 加碼 |
| Latigo Investments, LLC | 120,211 | $234.2 萬 | 1.20% | +120,211 | 新進 |
| Ameriprise Financial Inc | 90,887 | $177.0 萬 | 0.00% | +25,478+39.0% | 加碼 |
| Engineers Gate Manager LP | 83,560 | $162.8 萬 | 0.04% | +83,560 | 新進 |
| Voloridge Investment Management, LLC | 82,493 | $160.7 萬 | 0.01% | +82,493 | 新進 |
| Martingale Asset Management L P | 79,464 | $154.8 萬 | 0.03% | +27,552+53.1% | 加碼 |
| Rhumbline Advisers | 78,868 | $153.6 萬 | 0.00% | +56,872+258.6% | 加碼 |
| Trexquant Investment LP | 77,910 | $151.8 萬 | 0.03% | +58,781+307.3% | 加碼 |
| Occudo Quantitative Strategies LP | 77,364 | $150.7 萬 | 0.26% | +66,916+640.5% | 加碼 |
| Man Group plc | 75,361 | $146.8 萬 | 0.00% | +75,361 | 新進 |
| Schonfeld Strategic Advisors LLC | 74,700 | $145.5 萬 | 0.01% | −165,396−68.9% | 減碼 |
| Invesco Ltd. | 72,589 | $141.4 萬 | 0.00% | +72,589 | 新進 |
| Gsa Capital Partners LLP | 66,070 | $128.7 萬 | 0.10% | +66,070 | 新進 |
| Quadrature Capital Ltd | 65,639 | $127.9 萬 | 0.02% | +36,464+125.0% | 加碼 |
| UBS Group AG | 64,275 | $125.2 萬 | 0.00% | +38,858+152.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 64,267 | $125.2 萬 | 0.45% | +64,267 | 新進 |
| Alliancebernstein L.P. | 60,010 | $116.9 萬 | 0.00% | +60,010 | 新進 |
| Jump Financial, LLC | 59,820 | $116.5 萬 | 0.03% | +9,806+19.6% | 加碼 |
| Verition Fund Management LLC | 47,491 | $92.5 萬 | 0.01% | +11,791+33.0% | 加碼 |
| Acadian Asset Management LLC | 46,323 | $90.1 萬 | 0.00% | +10,110+27.9% | 加碼 |
| Barclays PLC | 42,529 | $82.8 萬 | 0.00% | +19,301+83.1% | 加碼 |
| Bailard, Inc. | 41,600 | $81.0 萬 | 0.02% | +41,600 | 新進 |
| Franklin Resources Inc | 35,874 | $69.9 萬 | 0.00% | +35,874 | 新進 |
| STRS Ohio | 35,500 | $69.2 萬 | 0.00% | +34,800+4,971.4% | 加碼 |
| Ghisallo Capital Management LLC | 35,125 | $68.4 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 34,375 | $67.0 萬 | 0.01% | +34,375 | 新進 |
| Quantbot Technologies LP | 33,559 | $65.4 萬 | 0.04% | +19,080+131.8% | 加碼 |
| MetLife Investment Management | 31,388 | $61.1 萬 | 0.00% | +22,848+267.5% | 加碼 |
| American International Group, Inc. | 29,861 | $58.2 萬 | 0.00% | +22,321+296.0% | 加碼 |
| New Vernon Investment Management LLC | 28,055 | $54.7 萬 | 0.46% | 00.0% | 不變 |
| Deutsche Bank AG | 27,251 | $53.1 萬 | 0.00% | −335,594−92.5% | 減碼 |
| Jane Street Group, LLC | 26,974 | $52.5 萬 | 0.00% | +120.0% | 加碼 |
| Wells Fargo & Company | 20,125 | $39.2 萬 | 0.00% | +15,752+360.2% | 加碼 |
| New York State Common Retirement Fund | 19,698 | $38.4 萬 | 0.00% | +16,064+442.0% | 加碼 |
| Point72 Asset Management, L.P. | 18,200 | $35.5 萬 | 0.00% | +18,200 | 新進 |
| PDT Partners, LLC | 18,176 | $35.4 萬 | 0.03% | +324+1.8% | 加碼 |
| State of Wyoming | 17,336 | $33.8 萬 | 0.06% | +3,383+24.2% | 加碼 |
| Voya Investment Management LLC | 17,329 | $33.8 萬 | 0.00% | +17,329 | 新進 |
| Price T Rowe Associates Inc | 17,256 | $33.7 萬 | 0.00% | +17,256 | 新進 |
| Tudor Investment Corp Et Al | 16,832 | $32.8 萬 | 0.00% | +5,041+42.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,678 | $32.5 萬 | 0.00% | +16,678 | 新進 |
| Marshall Wace, LLP | 16,519 | $32.2 萬 | 0.00% | +1,805+12.3% | 加碼 |
| Grey Street Capital, LLC | 16,228 | $31.6 萬 | 0.04% | +16,228 | 新進 |
| Citigroup Inc | 15,078 | $29.4 萬 | 0.00% | +12,925+600.3% | 加碼 |
| Advisory Services Network, LLC | 13,856 | $27.0 萬 | 0.01% | +13,856 | 新進 |
| Virtu Financial LLC | 12,696 | $24.7 萬 | 0.02% | +12,696 | 新進 |
| ProShare Advisors LLC | 10,886 | $21.2 萬 | 0.00% | +10,886 | 新進 |
| Cubist Systematic Strategies, LLC | 10,652 | $20.8 萬 | 0.00% | +10,652 | 新進 |
| California State Teachers Retirement System | 6,103 | $11.9 萬 | 0.00% | +3,606+144.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,043 | $11.8 萬 | 0.00% | +4,523+297.6% | 加碼 |
| Sandia Investment Management LP | 5,000 | $9.74 萬 | 0.10% | −5,000−50.0% | 減碼 |
| Toronto Dominion Bank | 5,000 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,876 | $9.50 萬 | 0.00% | −2,087−30.0% | 減碼 |
| EntryPoint Capital, LLC | 3,239 | $6.31 萬 | 0.06% | +3,239 | 新進 |
| Metropolitan Life Insurance Co | 3,230 | $6.29 萬 | 0.00% | +2,288+242.9% | 加碼 |
| Cambridge Trust Co | 3,000 | $5.84 萬 | 0.00% | +3,000 | 新進 |
| Penserra Capital Management LLC | 2,592 | $5.00 萬 | 0.00% | +2,592 | 新進 |
| Amalgamated Bank | 2,033 | $4.00 萬 | 0.00% | +419+26.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 698 | $1.36 萬 | 0.00% | −7,977−92.0% | 減碼 |
| WealthCollab, LLC | 480 | $9,351 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 156 | $3,000 | 0.00% | +156 | 新進 |