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 3 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2024/9/30 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
- 126
- 較 2024 年第 2 季 +9 家
- 持有股數
- 7,789 萬
- 較 2024 年第 2 季 +454.0 萬 (+6.2%)
- 總市值
- $14.1 億
- 較 2024 年第 2 季 +$2.10 億 (+17.6%)
- 新進機構
- 30
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 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 | $2.85 億 | 27.84% | 00.0% | 不變 |
| Crestview Partners III GP, L.P. | 9,802,138 | $1.77 億 | 48.40% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.30 億 | 69.30% | 00.0% | 不變 |
| Travelers Companies, Inc. | 7,202,354 | $1.30 億 | 99.55% | 00.0% | 不變 |
| Crestview Partners IV GP, L.P. | 4,707,902 | $8,502 萬 | 99.20% | 00.0% | 不變 |
| Cooperman Leon G | 3,502,066 | $6,325 萬 | 2.69% | +754,543+27.5% | 加碼 |
| American Century Companies Inc | 3,351,066 | $6,052 萬 | 0.04% | +85,502+2.6% | 加碼 |
| Wellington Management Group LLP | 3,078,157 | $5,559 萬 | 0.01% | +1,332,896+76.4% | 加碼 |
| BlackRock, Inc. | 3,066,487 | $5,538 萬 | 0.00% | +3,066,487 | 新進 |
| FMR LLC | 1,299,580 | $2,347 萬 | 0.00% | +2070.0% | 加碼 |
| Morgan Stanley | 1,295,598 | $2,340 萬 | 0.00% | +246,943+23.5% | 加碼 |
| Boston Partners | 1,199,403 | $2,166 萬 | 0.03% | −89,257−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,098,055 | $1,983 萬 | 0.01% | +30,279+2.8% | 加碼 |
| Federated Hermes, Inc. | 1,096,908 | $1,981 萬 | 0.04% | +18,240+1.7% | 加碼 |
| Victory Capital Management Inc | 861,850 | $1,557 萬 | 0.01% | −160,940−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 754,675 | $1,363 萬 | 0.02% | −147,870−16.4% | 減碼 |
| State Street Corp | 751,346 | $1,357 萬 | 0.00% | −22,203−2.9% | 減碼 |
| Loomis Sayles & Co L P | 655,565 | $1,184 萬 | 0.02% | +74,445+12.8% | 加碼 |
| Clough Capital Partners L P | 628,977 | $1,136 萬 | 1.16% | +628,977 | 新進 |
| Geode Capital Management, LLC | 627,616 | $1,133 萬 | 0.00% | +44,416+7.6% | 加碼 |
| Goldman Sachs Group Inc | 591,311 | $1,068 萬 | 0.00% | +247,802+72.1% | 加碼 |
| Bridgeway Capital Management, LLC | 552,708 | $998.2 萬 | 0.22% | +552,708 | 新進 |
| Two Sigma Investments, LP | 548,688 | $990.9 萬 | 0.02% | +45,530+9.0% | 加碼 |
| Vanguard Group Inc | 506,434 | $914.6 萬 | 0.00% | +156,713+44.8% | 加碼 |
| Prospector Partners LLC | 461,947 | $834.3 萬 | 0.89% | −115,681−20.0% | 減碼 |
| Bank of America Corp | 399,501 | $721.5 萬 | 0.00% | +62,283+18.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 361,485 | $652.8 萬 | 0.03% | −10,478−2.8% | 減碼 |
| Empowered Funds, LLC | 355,708 | $642.4 萬 | 0.10% | +355,708 | 新進 |
| Two Sigma Advisers, LP | 343,600 | $620.5 萬 | 0.01% | −7,700−2.2% | 減碼 |
| Northern Trust Corp | 315,200 | $569.3 萬 | 0.00% | −49,232−13.5% | 減碼 |
| Millennium Management LLC | 293,662 | $530.4 萬 | 0.00% | +568+0.2% | 加碼 |
| Foundry Partners, LLC | 280,439 | $506.5 萬 | 0.25% | +280,439 | 新進 |
| Lazard Asset Management LLC | 246,250 | $444.7 萬 | 0.01% | −50,275−17.0% | 減碼 |
| SEI Investments Co | 241,033 | $435.3 萬 | 0.01% | −35,144−12.7% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $361.2 萬 | 0.18% | −200,000−50.0% | 減碼 |
| Trexquant Investment LP | 149,554 | $270.1 萬 | 0.03% | −51,415−25.6% | 減碼 |
| Bank of New York Mellon Corp | 146,565 | $264.7 萬 | 0.00% | −34,444−19.0% | 減碼 |
| Graypoint LLC | 140,180 | $253.2 萬 | 0.16% | 00.0% | 不變 |
| Diversified Trust Co | 136,033 | $245.7 萬 | 0.06% | +136,033 | 新進 |
| Renaissance Group LLC | 135,798 | $245.3 萬 | 0.10% | −10,087−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,445 | $233.8 萬 | 0.00% | −36,893−22.2% | 減碼 |
| Martingale Asset Management L P | 127,593 | $230.4 萬 | 0.05% | +7,997+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 124,828 | $225.4 萬 | 0.00% | +8,992+7.8% | 加碼 |
| Interval Partners, LP | 124,527 | $224.9 萬 | 0.06% | −123,589−49.8% | 減碼 |
| Latigo Investments, LLC | 120,211 | $217.1 萬 | 1.06% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 115,456 | $208.5 萬 | 0.18% | +115,456 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,500 | $206.8 萬 | 0.01% | +114,500 | 新進 |
| SG Americas Securities, LLC | 114,434 | $206.7 萬 | 0.01% | −31,545−21.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 114,000 | $205.9 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 113,612 | $205.2 萬 | 0.00% | −148,885−56.7% | 減碼 |
| Citigroup Inc | 93,571 | $169.0 萬 | 0.00% | +82,602+753.0% | 加碼 |
| Ameriprise Financial Inc | 90,887 | $164.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 89,842 | $162.3 萬 | 0.00% | −3,440−3.7% | 減碼 |
| HRT Financial LP | 86,596 | $156.3 萬 | 0.01% | −40,930−32.1% | 減碼 |
| Engineers Gate Manager LP | 74,224 | $134.0 萬 | 0.03% | +184+0.2% | 加碼 |
| CastleKnight Management LP | 72,500 | $130.9 萬 | 0.15% | +72,500 | 新進 |
| Rhumbline Advisers | 72,365 | $130.7 萬 | 0.00% | −5,171−6.7% | 減碼 |
| Man Group plc | 70,662 | $127.6 萬 | 0.00% | −30,264−30.0% | 減碼 |
| Barclays PLC | 68,184 | $123.1 萬 | 0.00% | +51,419+306.7% | 加碼 |
| Natixis Advisors, L.P. | 67,550 | $122.0 萬 | 0.00% | −375−0.6% | 減碼 |
| Nebula Research & Development LLC | 63,845 | $115.3 萬 | 0.14% | +40,695+175.8% | 加碼 |
| Principal Financial Group Inc | 63,363 | $114.4 萬 | 0.00% | +63,363 | 新進 |
| ExodusPoint Capital Management, LP | 62,694 | $113.2 萬 | 0.01% | +62,694 | 新進 |
| Envestnet Asset Management Inc | 62,412 | $112.7 萬 | 0.00% | +24,085+62.8% | 加碼 |
| Alliancebernstein L.P. | 60,010 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 57,114 | $103.1 萬 | 0.01% | −65,347−53.4% | 減碼 |
| Castlekeep Investment Advisors LLC | 57,103 | $103.1 萬 | 0.70% | +661+1.2% | 加碼 |
| Franklin Resources Inc | 55,770 | $102.7 萬 | 0.00% | −7,191−11.4% | 減碼 |
| Renaissance Technologies LLC | 52,100 | $94.1 萬 | 0.00% | −88,700−63.0% | 減碼 |
| Citadel Advisors LLC | 51,936 | $93.8 萬 | 0.00% | −472,981−90.1% | 減碼 |
| Raymond James & Associates | 50,200 | $90.7 萬 | 0.00% | +50,200 | 新進 |
| Dark Forest Capital Management LP | 49,697 | $89.8 萬 | 0.11% | +14,968+43.1% | 加碼 |
| UBS Group AG | 46,844 | $84.6 萬 | 0.00% | −73,575−61.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 45,970 | $83.0 萬 | 0.01% | −50,457−52.3% | 減碼 |
| Bailard, Inc. | 41,600 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,504 | $73.2 萬 | 0.00% | +40,504 | 新進 |
| Lighthouse Investment Partners, LLC | 38,267 | $69.1 萬 | 0.04% | −35,036−47.8% | 減碼 |
| STRS Ohio | 35,500 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,721 | $57.3 萬 | 0.00% | −99,436−75.8% | 減碼 |
| New Vernon Investment Management LLC | 28,563 | $51.6 萬 | 0.56% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,516 | $51.5 萬 | 0.00% | −2,397−7.8% | 減碼 |
| Deutsche Bank AG | 28,480 | $51.4 萬 | 0.00% | +6,334+28.6% | 加碼 |
| MetLife Investment Management | 28,259 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 27,860 | $50.3 萬 | 0.00% | +1,926+7.4% | 加碼 |
| Quantbot Technologies LP | 26,858 | $48.5 萬 | 0.02% | −37,608−58.3% | 減碼 |
| Wells Fargo & Company | 23,922 | $43.2 萬 | 0.00% | +2,740+12.9% | 加碼 |
| Sterling Capital Management LLC | 22,441 | $40.5 萬 | 0.01% | +22,441 | 新進 |
| AQR Capital Management LLC | 21,329 | $38.5 萬 | 0.00% | +21,329 | 新進 |
| Alps Advisors Inc | 20,100 | $36.3 萬 | 0.00% | +20,100 | 新進 |
| Kendall Capital Management | 19,915 | $36.0 萬 | 0.11% | +19,915 | 新進 |
| Manufacturers Life Insurance Company, The | 18,097 | $32.7 萬 | 0.00% | +770+4.4% | 加碼 |
| PDT Partners, LLC | 17,604 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,370 | $31.4 萬 | 0.00% | +2,074+13.6% | 加碼 |
| ClearAlpha Technologies LP | 16,509 | $29.8 萬 | 0.13% | +16,509 | 新進 |
| Voya Investment Management LLC | 16,429 | $29.7 萬 | 0.00% | −412−2.4% | 減碼 |
| CAPROCK Group, Inc. | 16,228 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,539 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 14,948 | $27.0 萬 | 0.00% | +14,948 | 新進 |
| Intech Investment Management LLC | 14,891 | $26.9 萬 | 0.00% | +14,891 | 新進 |
| Legal & General Group Plc | 14,388 | $26.0 萬 | 0.00% | +3,470+31.8% | 加碼 |