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 4 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +32 家
- 持有股數
- 8,622 萬
- 較 2024 年第 3 季 +838.6 萬 (+10.8%)
- 總市值
- $15.6 億
- 較 2024 年第 3 季 +$1.57 億 (+11.2%)
- 新進機構
- 43
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 36 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 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 | $2.86 億 | 32.27% | 00.0% | 不變 |
| Crestview Partners III GP, L.P. | 9,802,138 | $1.78 億 | 49.29% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.31 億 | 93.64% | 00.0% | 不變 |
| Travelers Companies, Inc. | 7,202,354 | $1.31 億 | 99.83% | 00.0% | 不變 |
| Crestview Partners IV GP, L.P. | 4,707,902 | $8,535 萬 | 23.08% | 00.0% | 不變 |
| Cooperman Leon G | 3,763,759 | $6,824 萬 | 2.58% | +261,693+7.5% | 加碼 |
| American Century Companies Inc | 3,577,018 | $6,485 萬 | 0.04% | +225,952+6.7% | 加碼 |
| Wellington Management Group LLP | 3,240,681 | $5,875 萬 | 0.01% | +162,524+5.3% | 加碼 |
| BlackRock, Inc. | 3,041,173 | $5,514 萬 | 0.00% | −25,314−0.8% | 減碼 |
| Zimmer Partners, LP | 1,764,551 | $3,199 萬 | 0.55% | +1,764,551 | 新進 |
| Citadel Advisors LLC | 1,569,863 | $2,846 萬 | 0.03% | +1,517,927+2,922.7% | 加碼 |
| LSV Asset Management | 1,347,756 | $2,444 萬 | 0.06% | +1,347,756 | 新進 |
| FMR LLC | 1,308,302 | $2,372 萬 | 0.00% | +8,722+0.7% | 加碼 |
| Loomis Sayles & Co L P | 1,166,264 | $2,114 萬 | 0.03% | +510,699+77.9% | 加碼 |
| Federated Hermes, Inc. | 1,108,108 | $2,009 萬 | 0.04% | +11,200+1.0% | 加碼 |
| Morgan Stanley | 1,021,250 | $1,852 萬 | 0.00% | −274,348−21.2% | 減碼 |
| Victory Capital Management Inc | 834,080 | $1,512 萬 | 0.01% | −27,770−3.2% | 減碼 |
| Boston Partners | 829,000 | $1,502 萬 | 0.02% | −370,403−30.9% | 減碼 |
| Millennium Management LLC | 825,772 | $1,497 萬 | 0.01% | +532,110+181.2% | 加碼 |
| Nuveen Asset Management, LLC | 820,886 | $1,488 萬 | 0.00% | −277,169−25.2% | 減碼 |
| State Street Corp | 815,089 | $1,478 萬 | 0.00% | +63,743+8.5% | 加碼 |
| UBS Group AG | 715,261 | $1,297 萬 | 0.00% | +668,417+1,426.9% | 加碼 |
| Bridgeway Capital Management, LLC | 675,559 | $1,225 萬 | 0.27% | +122,851+22.2% | 加碼 |
| Clough Capital Partners L P | 628,977 | $1,140 萬 | 1.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 615,575 | $1,116 萬 | 0.00% | −12,041−1.9% | 減碼 |
| Two Sigma Investments, LP | 607,516 | $1,101 萬 | 0.03% | +58,828+10.7% | 加碼 |
| Goldman Sachs Group Inc | 575,847 | $1,044 萬 | 0.00% | −15,464−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 539,783 | $978.5 萬 | 0.00% | +524,835+3,511.1% | 加碼 |
| Vanguard Group Inc | 532,277 | $965.0 萬 | 0.00% | +25,843+5.1% | 加碼 |
| Two Sigma Advisers, LP | 522,800 | $947.8 萬 | 0.02% | +179,200+52.2% | 加碼 |
| Russell Investments Group, Ltd. | 468,847 | $850.0 萬 | 0.01% | −285,828−37.9% | 減碼 |
| Bank of America Corp | 437,516 | $793.2 萬 | 0.00% | +38,015+9.5% | 加碼 |
| Empowered Funds, LLC | 433,559 | $786.0 萬 | 0.11% | +77,851+21.9% | 加碼 |
| Marshall Wace, LLP | 396,680 | $719.2 萬 | 0.01% | +396,680 | 新進 |
| Jacobs Levy Equity Management, Inc | 396,302 | $718.5 萬 | 0.03% | +34,817+9.6% | 加碼 |
| Foundry Partners, LLC | 390,590 | $708.1 萬 | 0.36% | +110,151+39.3% | 加碼 |
| Northern Trust Corp | 340,023 | $616.5 萬 | 0.00% | +24,823+7.9% | 加碼 |
| SEI Investments Co | 261,862 | $474.8 萬 | 0.01% | +20,829+8.6% | 加碼 |
| Lazard Asset Management LLC | 252,900 | $458.4 萬 | 0.01% | +6,650+2.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 207,075 | $375.4 萬 | 0.35% | +91,619+79.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,919 | $366.1 萬 | 0.06% | +201,919 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $362.6 萬 | 0.21% | 00.0% | 不變 |
| NFC Investments, LLC | 182,500 | $330.9 萬 | 0.91% | +182,500 | 新進 |
| Voloridge Investment Management, LLC | 178,320 | $323.3 萬 | 0.01% | +165,043+1,243.1% | 加碼 |
| JPMorgan Chase & Co | 151,156 | $274.0 萬 | 0.00% | +37,544+33.0% | 加碼 |
| Bank of New York Mellon Corp | 143,697 | $260.5 萬 | 0.00% | −2,868−2.0% | 減碼 |
| Trexquant Investment LP | 141,097 | $255.8 萬 | 0.03% | −8,457−5.7% | 減碼 |
| Graypoint LLC | 140,180 | $254.1 萬 | 0.15% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 137,121 | $248.6 萬 | 0.03% | +125,572+1,087.3% | 加碼 |
| Diversified Trust Co | 135,900 | $246.4 萬 | 0.06% | −133−0.1% | 減碼 |
| Renaissance Group LLC | 130,950 | $237.4 萬 | 0.10% | −4,848−3.6% | 減碼 |
| Martingale Asset Management L P | 126,284 | $229.0 萬 | 0.06% | −1,309−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,777 | $228.0 萬 | 0.00% | −3,668−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 123,219 | $223.4 萬 | 0.00% | −1,609−1.3% | 減碼 |
| Latigo Investments, LLC | 120,211 | $217.9 萬 | 1.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 119,039 | $215.8 萬 | 0.00% | +28,152+31.0% | 加碼 |
| Renaissance Technologies LLC | 118,985 | $215.7 萬 | 0.00% | +66,885+128.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 114,000 | $206.7 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 100,869 | $182.9 萬 | 0.02% | +38,175+60.9% | 加碼 |
| Citigroup Inc | 96,315 | $174.6 萬 | 0.00% | +2,744+2.9% | 加碼 |
| Invesco Ltd. | 91,317 | $165.6 萬 | 0.00% | +1,475+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,758 | $164.5 萬 | 0.03% | +90,758 | 新進 |
| HRT Financial LP | 88,235 | $159.9 萬 | 0.01% | +1,639+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,496 | $156.8 萬 | 0.02% | +86,496 | 新進 |
| Jackson Creek Investment Advisors LLC | 81,025 | $146.9 萬 | 0.44% | +81,025 | 新進 |
| Barclays PLC | 77,264 | $140.1 萬 | 0.00% | +9,080+13.3% | 加碼 |
| Rhumbline Advisers | 76,054 | $137.9 萬 | 0.00% | +3,689+5.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 72,713 | $131.8 萬 | 0.09% | +72,713 | 新進 |
| Verition Fund Management LLC | 72,528 | $131.5 萬 | 0.01% | +15,414+27.0% | 加碼 |
| CastleKnight Management LP | 72,500 | $131.4 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 70,149 | $127.2 萬 | 0.00% | +6,786+10.7% | 加碼 |
| Envestnet Asset Management Inc | 64,379 | $116.7 萬 | 0.00% | +1,967+3.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $114.2 萬 | 0.34% | +63,000 | 新進 |
| Raymond James Financial Inc | 62,976 | $114.2 萬 | 0.00% | +62,976 | 新進 |
| Alliancebernstein L.P. | 60,010 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 55,580 | $100.8 萬 | 0.02% | +55,580 | 新進 |
| Franklin Resources Inc | 55,398 | $100.4 萬 | 0.00% | −372−0.7% | 減碼 |
| Jain Global LLC | 55,386 | $100.4 萬 | 0.03% | +55,386 | 新進 |
| AQR Capital Management LLC | 52,435 | $95.1 萬 | 0.00% | +31,106+145.8% | 加碼 |
| Public Employees Retirement System of Ohio | 47,804 | $86.7 萬 | 0.00% | +7,300+18.0% | 加碼 |
| Kendall Capital Management | 45,460 | $82.4 萬 | 0.24% | +25,545+128.3% | 加碼 |
| Nebula Research & Development LLC | 44,321 | $80.4 萬 | 0.09% | −19,524−30.6% | 減碼 |
| Deutsche Bank AG | 43,455 | $78.8 萬 | 0.00% | +14,975+52.6% | 加碼 |
| Wells Fargo & Company | 42,484 | $77.0 萬 | 0.00% | +18,562+77.6% | 加碼 |
| Man Group plc | 42,157 | $76.4 萬 | 0.00% | −28,505−40.3% | 減碼 |
| Citizens Financial Group Inc | 40,210 | $72.9 萬 | 0.01% | +40,210 | 新進 |
| HBK Investments L P | 40,000 | $72.5 萬 | 0.01% | +40,000 | 新進 |
| Point72 Asset Management, L.P. | 39,932 | $72.4 萬 | 0.00% | +39,932 | 新進 |
| Walleye Capital LLC | 39,156 | $71.0 萬 | 0.01% | +39,156 | 新進 |
| STRS Ohio | 37,900 | $68.7 萬 | 0.00% | +2,400+6.8% | 加碼 |
| Jane Street Group, LLC | 37,269 | $67.6 萬 | 0.00% | +5,548+17.5% | 加碼 |
| Quantbot Technologies LP | 35,039 | $63.5 萬 | 0.02% | +8,181+30.5% | 加碼 |
| MetLife Investment Management | 31,271 | $56.7 萬 | 0.00% | +3,012+10.7% | 加碼 |
| Bailard, Inc. | 31,000 | $56.2 萬 | 0.01% | −10,600−25.5% | 減碼 |
| State of Wisconsin Investment Board | 30,513 | $55.3 萬 | 0.00% | +30,513 | 新進 |
| Intech Investment Management LLC | 29,320 | $53.2 萬 | 0.01% | +14,429+96.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,177 | $52.9 萬 | 0.00% | +661+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,791 | $52.2 萬 | 0.00% | +28,791 | 新進 |
| Quadrature Capital Ltd | 27,117 | $49.2 萬 | 0.01% | +27,117 | 新進 |
| Corebridge Financial, Inc. | 25,538 | $46.3 萬 | 0.00% | −2,322−8.3% | 減碼 |