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 2 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2024/6/30 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
- 118
- 較 2024 年第 1 季 +13 家
- 持有股數
- 7,599 萬
- 較 2024 年第 1 季 +63.5 萬 (+0.8%)
- 總市值
- $12.4 億
- 較 2024 年第 1 季 −$2.28 億 (−15.6%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $14.6 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 15,782,348 | $2.57 億 | 29.01% | −2,723,980−14.7% | 減碼 |
| Crestview Partners III GP, L.P. | 9,802,138 | $1.60 億 | 44.95% | −1,691,815−14.7% | 減碼 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.18 億 | 60.26% | −1,244,408−14.7% | 減碼 |
| Travelers Companies, Inc. | 7,202,354 | $1.17 億 | 100.00% | −1,243,102−14.7% | 減碼 |
| Crestview Partners IV GP, L.P. | 4,707,902 | $7,679 萬 | 99.16% | −812,568−14.7% | 減碼 |
| American Century Companies Inc | 3,265,564 | $5,326 萬 | 0.03% | +1,249,853+62.0% | 加碼 |
| Cooperman Leon G | 2,747,523 | $4,481 萬 | 1.89% | +735,000+36.5% | 加碼 |
| BlackRock Inc. | 2,642,541 | $4,310 萬 | 0.00% | −533,916−16.8% | 減碼 |
| Wellington Management Group LLP | 1,745,261 | $2,847 萬 | 0.01% | +1,745,261 | 新進 |
| FMR LLC | 1,299,373 | $2,119 萬 | 0.00% | +471,246+56.9% | 加碼 |
| Boston Partners | 1,288,660 | $2,103 萬 | 0.03% | +573,977+80.3% | 加碼 |
| Federated Hermes, Inc. | 1,078,668 | $1,759 萬 | 0.04% | +474,714+78.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,067,776 | $1,742 萬 | 0.01% | +316,134+42.1% | 加碼 |
| Morgan Stanley | 1,048,655 | $1,710 萬 | 0.00% | +51,437+5.2% | 加碼 |
| Victory Capital Management Inc | 1,022,790 | $1,668 萬 | 0.02% | −211,500−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 902,545 | $1,472 萬 | 0.02% | +63,308+7.5% | 加碼 |
| State Street Corp | 773,549 | $1,262 萬 | 0.00% | +97,490+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 667,737 | $1,089 萬 | 0.01% | +25,574+4.0% | 加碼 |
| Geode Capital Management, LLC | 583,200 | $951.2 萬 | 0.00% | −103,993−15.1% | 減碼 |
| Loomis Sayles & Co L P | 581,120 | $947.8 萬 | 0.01% | +581,120 | 新進 |
| Prospector Partners LLC | 577,628 | $942.1 萬 | 1.10% | +3,710+0.6% | 加碼 |
| Citadel Advisors LLC | 524,917 | $856.1 萬 | 0.01% | +206,811+65.0% | 加碼 |
| Two Sigma Investments, LP | 503,158 | $820.7 萬 | 0.02% | +258,445+105.6% | 加碼 |
| Ghisallo Capital Management LLC | 400,000 | $652.4 萬 | 0.56% | +364,875+1,038.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 371,963 | $606.7 萬 | 0.03% | +107,291+40.5% | 加碼 |
| Northern Trust Corp | 364,432 | $594.4 萬 | 0.00% | −27,121−6.9% | 減碼 |
| Two Sigma Advisers, LP | 351,300 | $573.0 萬 | 0.01% | +42,700+13.8% | 加碼 |
| Vanguard Group Inc | 349,721 | $570.4 萬 | 0.00% | −212,849−37.8% | 減碼 |
| Goldman Sachs Group Inc | 343,509 | $560.3 萬 | 0.00% | +13,373+4.1% | 加碼 |
| Bank of America Corp | 337,218 | $550.0 萬 | 0.00% | +189,945+129.0% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $489.3 萬 | 0.03% | +300,000 | 新進 |
| Lazard Asset Management LLC | 296,525 | $483.6 萬 | 0.01% | +59,664+25.2% | 加碼 |
| Millennium Management LLC | 293,094 | $478.0 萬 | 0.00% | −143,859−32.9% | 減碼 |
| SEI Investments Co | 276,177 | $450.4 萬 | 0.01% | +72,446+35.6% | 加碼 |
| JPMorgan Chase & Co | 262,497 | $428.1 萬 | 0.00% | +51,128+24.2% | 加碼 |
| Interval Partners, LP | 248,116 | $404.7 萬 | 0.12% | +106,845+75.6% | 加碼 |
| Trexquant Investment LP | 200,969 | $327.8 萬 | 0.05% | +123,059+158.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $326.2 萬 | 0.32% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 181,009 | $295.2 萬 | 0.00% | −5,558−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,338 | $271.3 萬 | 0.00% | +29,957+22.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 165,503 | $269.9 萬 | 0.02% | +90,803+121.6% | 加碼 |
| Hillsdale Investment Management Inc. | 156,400 | $255.1 萬 | 0.20% | +156,400 | 新進 |
| Marshall Wace, LLP | 154,663 | $252.3 萬 | 0.00% | +138,144+836.3% | 加碼 |
| SG Americas Securities, LLC | 145,979 | $238.1 萬 | 0.02% | +145,979 | 新進 |
| Renaissance Group LLC | 145,885 | $237.9 萬 | 0.09% | +145,885 | 新進 |
| Renaissance Technologies LLC | 140,800 | $229.6 萬 | 0.00% | −42,900−23.4% | 減碼 |
| Graypoint LLC | 140,180 | $228.6 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 131,157 | $213.9 萬 | 0.00% | +104,183+386.2% | 加碼 |
| HRT Financial LP | 127,526 | $207.9 萬 | 0.01% | +127,526 | 新進 |
| Verition Fund Management LLC | 122,461 | $199.7 萬 | 0.02% | +74,970+157.9% | 加碼 |
| UBS Group AG | 120,419 | $196.4 萬 | 0.00% | +56,144+87.3% | 加碼 |
| Latigo Investments, LLC | 120,211 | $196.1 萬 | 1.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 119,596 | $195.1 萬 | 0.04% | +40,132+50.5% | 加碼 |
| Charles Schwab Investment Management Inc | 115,836 | $188.9 萬 | 0.00% | −20,057−14.8% | 減碼 |
| Balyasny Asset Management LLC | 114,470 | $186.7 萬 | 0.00% | +114,470 | 新進 |
| Zweig-DiMenna Associates LLC | 114,000 | $185.9 萬 | 0.21% | −62,150−35.3% | 減碼 |
| Voloridge Investment Management, LLC | 107,139 | $174.7 萬 | 0.01% | +24,646+29.9% | 加碼 |
| Man Group plc | 100,926 | $164.6 萬 | 0.00% | +25,565+33.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 96,427 | $157.3 萬 | 0.02% | −120,304−55.5% | 減碼 |
| Invesco Ltd. | 93,282 | $152.1 萬 | 0.00% | +20,693+28.5% | 加碼 |
| Ameriprise Financial Inc | 90,887 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 77,536 | $126.5 萬 | 0.00% | −1,332−1.7% | 減碼 |
| Engineers Gate Manager LP | 74,040 | $120.8 萬 | 0.03% | −9,520−11.4% | 減碼 |
| Quadrature Capital Ltd | 73,365 | $119.7 萬 | 0.02% | +7,726+11.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 73,303 | $119.6 萬 | 0.07% | +73,303 | 新進 |
| Natixis Advisors, L.P. | 67,925 | $110.8 萬 | 0.00% | +67,925 | 新進 |
| Quantbot Technologies LP | 64,466 | $105.1 萬 | 0.05% | +30,907+92.1% | 加碼 |
| Franklin Resources Inc | 62,961 | $102.7 萬 | 0.00% | +27,087+75.5% | 加碼 |
| Monashee Investment Management LLC | 60,052 | $97.9 萬 | 0.13% | +60,052 | 新進 |
| Alliancebernstein L.P. | 60,010 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 56,442 | $92.1 萬 | 0.71% | +56,442 | 新進 |
| Sanctuary Advisors, LLC | 37,919 | $73.9 萬 | 0.01% | +37,919 | 新進 |
| Bailard, Inc. | 41,600 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,327 | $62.5 萬 | 0.00% | +38,327 | 新進 |
| STRS Ohio | 35,500 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,111 | $57.3 萬 | 0.00% | +15,413+78.2% | 加碼 |
| Dark Forest Capital Management LP | 34,729 | $56.6 萬 | 0.10% | +34,729 | 新進 |
| Jump Financial, LLC | 33,785 | $55.1 萬 | 0.01% | −26,035−43.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $50.4 萬 | 0.00% | +30,913 | 新進 |
| New Vernon Investment Management LLC | 28,563 | $46.6 萬 | 0.61% | +508+1.8% | 加碼 |
| MetLife Investment Management | 28,259 | $46.1 萬 | 0.00% | −3,129−10.0% | 減碼 |
| Centiva Capital, LP | 26,874 | $43.8 萬 | 0.02% | +26,874 | 新進 |
| Corebridge Financial, Inc. | 25,934 | $42.3 萬 | 0.00% | +25,934 | 新進 |
| Segall Bryant & Hamill, LLC | 25,229 | $41.1 萬 | 0.01% | +25,229 | 新進 |
| Acadian Asset Management LLC | 24,773 | $40.4 萬 | 0.00% | −21,550−46.5% | 減碼 |
| Nebula Research & Development LLC | 23,150 | $37.8 萬 | 0.06% | +23,150 | 新進 |
| Deutsche Bank AG | 22,146 | $36.1 萬 | 0.00% | −5,105−18.7% | 減碼 |
| Wells Fargo & Company | 21,182 | $34.5 萬 | 0.00% | +1,057+5.3% | 加碼 |
| PDT Partners, LLC | 17,604 | $28.7 萬 | 0.03% | −572−3.1% | 減碼 |
| Advisory Services Network, LLC | 17,539 | $28.6 萬 | 0.01% | +3,683+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,327 | $28.3 萬 | 0.00% | +649+3.9% | 加碼 |
| Voya Investment Management LLC | 16,841 | $27.5 萬 | 0.00% | −488−2.8% | 減碼 |
| Barclays PLC | 16,765 | $27.3 萬 | 0.00% | −25,764−60.6% | 減碼 |
| CAPROCK Group, Inc. | 16,228 | $26.5 萬 | 0.01% | +16,228 | 新進 |
| Price T Rowe Associates Inc | 15,296 | $25.0 萬 | 0.00% | −1,960−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,114 | $23.0 萬 | 0.00% | +13,416+1,922.1% | 加碼 |
| Citigroup Inc | 10,969 | $17.9 萬 | 0.00% | −4,109−27.3% | 減碼 |
| Legal & General Group Plc | 10,918 | $17.8 萬 | 0.00% | +10,918 | 新進 |
| Aigen Investment Management, LP | 10,699 | $17.5 萬 | 0.03% | +10,699 | 新進 |
| Royal Bank of Canada | 9,242 | $15.1 萬 | 0.00% | +4,366+89.5% | 加碼 |