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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $91 | 0.00% | +5 | 新進 |
| EverSource Wealth Advisors, LLC | 16 | $290 | 0.00% | +16 | 新進 |
| SBI Securities Co., Ltd. | 20 | $363 | 0.00% | +20 | 新進 |
| Nisa Investment Advisors, LLC | 40 | $725 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 45 | $816 | 0.00% | −10−18.2% | 減碼 |
| UMA Financial Services, Inc. | 56 | $1,016 | 0.00% | +56 | 新進 |
| Advisor Group Holdings, Inc. | 72 | $1,305 | 0.00% | +39+118.2% | 加碼 |
| US Bancorp | 82 | $1,487 | 0.00% | +82 | 新進 |
| Covestor Ltd | 100 | $2,000 | 0.00% | −1−1.0% | 減碼 |
| Eagle Bay Advisors LLC | 118 | $2,134 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $3,626 | 0.00% | +200 | 新進 |
| Quarry LP | 326 | $5,910 | 0.00% | −142−30.3% | 減碼 |
| GAMMA Investing LLC | 327 | $5,929 | 0.00% | +89+37.4% | 加碼 |
| Signaturefd, LLC | 328 | $5,947 | 0.00% | +328 | 新進 |
| Quadrant Capital Group LLC | 633 | $1.15 萬 | 0.00% | +329+108.2% | 加碼 |
| CWM, LLC | 778 | $1.40 萬 | 0.00% | +170+28.0% | 加碼 |
| WealthCollab, LLC | 931 | $1.69 萬 | 0.01% | +90+10.7% | 加碼 |
| R Squared Ltd | 1,420 | $2.57 萬 | 0.03% | +1,420 | 新進 |
| Amalgamated Bank | 1,668 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,049 | $3.71 萬 | 0.00% | −2,332−53.2% | 減碼 |
| Parallel Advisors, LLC | 2,202 | $3.99 萬 | 0.00% | +2,202 | 新進 |
| California State Teachers Retirement System | 3,743 | $6.79 萬 | 0.00% | −57−1.5% | 減碼 |
| Toronto Dominion Bank | 5,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,278 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,144 | $11.1 萬 | 0.01% | +5,831+1,862.9% | 加碼 |
| Royal Bank of Canada | 9,864 | $17.8 萬 | 0.00% | +323+3.4% | 加碼 |
| Quinn Opportunity Partners LLC | 10,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 10,970 | $19.9 萬 | 0.00% | −35,000−76.1% | 減碼 |
| Graham Capital Management, L.P. | 11,728 | $21.3 萬 | 0.01% | +271+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,738 | $21.3 萬 | 0.00% | +11,738 | 新進 |
| Fox Run Management, L.L.C. | 12,978 | $23.5 萬 | 0.04% | +12,978 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,600 | $24.7 萬 | 0.00% | +13,600 | 新進 |
| ProShare Advisors LLC | 14,467 | $26.2 萬 | 0.00% | +14,467 | 新進 |
| XTX Topco Ltd | 15,276 | $27.7 萬 | 0.02% | +15,276 | 新進 |
| New York State Common Retirement Fund | 15,311 | $27.8 萬 | 0.00% | +2,800+22.4% | 加碼 |
| Interval Partners, LP | 15,364 | $27.9 萬 | 0.01% | −109,163−87.7% | 減碼 |
| Voya Investment Management LLC | 15,563 | $28.2 萬 | 0.00% | −866−5.3% | 減碼 |
| Natixis Advisors, L.P. | 15,644 | $28.4 萬 | 0.00% | −51,906−76.8% | 減碼 |
| CAPROCK Group, Inc. | 16,217 | $29.4 萬 | 0.01% | −11−0.1% | 減碼 |
| SG Americas Securities, LLC | 16,614 | $30.1 萬 | 0.00% | −97,820−85.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,144 | $31.1 萬 | 0.00% | −953−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,264 | $31.3 萬 | 0.00% | +17,264 | 新進 |
| Advisory Services Network, LLC | 17,459 | $31.7 萬 | 0.01% | −80−0.5% | 減碼 |
| Optimize Financial Inc | 17,609 | $31.9 萬 | 0.24% | +17,609 | 新進 |
| Qube Research & Technologies Ltd | 18,592 | $33.7 萬 | 0.00% | +18,592 | 新進 |
| Numerai GP LLC | 19,046 | $34.5 萬 | 0.09% | +19,046 | 新進 |
| Alps Advisors Inc | 19,900 | $36.1 萬 | 0.00% | −200−1.0% | 減碼 |
| Legal & General Group Plc | 19,971 | $36.2 萬 | 0.00% | +5,583+38.8% | 加碼 |
| Callan Family Office, LLC | 20,035 | $36.3 萬 | 0.02% | +20,035 | 新進 |
| Price T Rowe Associates Inc | 20,356 | $37.0 萬 | 0.00% | +2,986+17.2% | 加碼 |
| Gsa Capital Partners LLP | 20,505 | $37.2 萬 | 0.03% | +20,505 | 新進 |
| Creative Planning | 21,195 | $38.4 萬 | 0.00% | +21,195 | 新進 |
| Squarepoint Ops LLC | 21,997 | $39.9 萬 | 0.00% | +21,997 | 新進 |
| Susquehanna International Group, LLP | 22,608 | $41.0 萬 | 0.00% | +22,608 | 新進 |
| Dark Forest Capital Management LP | 23,095 | $41.9 萬 | 0.06% | −26,602−53.5% | 減碼 |
| Sterling Capital Management LLC | 23,889 | $43.3 萬 | 0.01% | +1,448+6.5% | 加碼 |
| Corebridge Financial, Inc. | 25,538 | $46.3 萬 | 0.00% | −2,322−8.3% | 減碼 |
| Quadrature Capital Ltd | 27,117 | $49.2 萬 | 0.01% | +27,117 | 新進 |
| BNP Paribas Arbitrage, SA | 28,791 | $52.2 萬 | 0.00% | +28,791 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,177 | $52.9 萬 | 0.00% | +661+2.3% | 加碼 |
| Intech Investment Management LLC | 29,320 | $53.2 萬 | 0.01% | +14,429+96.9% | 加碼 |
| State of Wisconsin Investment Board | 30,513 | $55.3 萬 | 0.00% | +30,513 | 新進 |
| Bailard, Inc. | 31,000 | $56.2 萬 | 0.01% | −10,600−25.5% | 減碼 |
| MetLife Investment Management | 31,271 | $56.7 萬 | 0.00% | +3,012+10.7% | 加碼 |
| Quantbot Technologies LP | 35,039 | $63.5 萬 | 0.02% | +8,181+30.5% | 加碼 |
| Jane Street Group, LLC | 37,269 | $67.6 萬 | 0.00% | +5,548+17.5% | 加碼 |
| STRS Ohio | 37,900 | $68.7 萬 | 0.00% | +2,400+6.8% | 加碼 |
| Walleye Capital LLC | 39,156 | $71.0 萬 | 0.01% | +39,156 | 新進 |
| Point72 Asset Management, L.P. | 39,932 | $72.4 萬 | 0.00% | +39,932 | 新進 |
| HBK Investments L P | 40,000 | $72.5 萬 | 0.01% | +40,000 | 新進 |
| Citizens Financial Group Inc | 40,210 | $72.9 萬 | 0.01% | +40,210 | 新進 |
| Man Group plc | 42,157 | $76.4 萬 | 0.00% | −28,505−40.3% | 減碼 |
| Wells Fargo & Company | 42,484 | $77.0 萬 | 0.00% | +18,562+77.6% | 加碼 |
| Deutsche Bank AG | 43,455 | $78.8 萬 | 0.00% | +14,975+52.6% | 加碼 |
| Nebula Research & Development LLC | 44,321 | $80.4 萬 | 0.09% | −19,524−30.6% | 減碼 |
| Kendall Capital Management | 45,460 | $82.4 萬 | 0.24% | +25,545+128.3% | 加碼 |
| Public Employees Retirement System of Ohio | 47,804 | $86.7 萬 | 0.00% | +7,300+18.0% | 加碼 |
| AQR Capital Management LLC | 52,435 | $95.1 萬 | 0.00% | +31,106+145.8% | 加碼 |
| Jain Global LLC | 55,386 | $100.4 萬 | 0.03% | +55,386 | 新進 |
| Franklin Resources Inc | 55,398 | $100.4 萬 | 0.00% | −372−0.7% | 減碼 |
| Wedge Capital Management L L P | 55,580 | $100.8 萬 | 0.02% | +55,580 | 新進 |
| Alliancebernstein L.P. | 60,010 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 62,976 | $114.2 萬 | 0.00% | +62,976 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $114.2 萬 | 0.34% | +63,000 | 新進 |
| Envestnet Asset Management Inc | 64,379 | $116.7 萬 | 0.00% | +1,967+3.2% | 加碼 |
| Principal Financial Group Inc | 70,149 | $127.2 萬 | 0.00% | +6,786+10.7% | 加碼 |
| CastleKnight Management LP | 72,500 | $131.4 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 72,528 | $131.5 萬 | 0.01% | +15,414+27.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 72,713 | $131.8 萬 | 0.09% | +72,713 | 新進 |
| Rhumbline Advisers | 76,054 | $137.9 萬 | 0.00% | +3,689+5.1% | 加碼 |
| Barclays PLC | 77,264 | $140.1 萬 | 0.00% | +9,080+13.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 81,025 | $146.9 萬 | 0.44% | +81,025 | 新進 |
| Segall Bryant & Hamill, LLC | 86,496 | $156.8 萬 | 0.02% | +86,496 | 新進 |
| HRT Financial LP | 88,235 | $159.9 萬 | 0.01% | +1,639+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,758 | $164.5 萬 | 0.03% | +90,758 | 新進 |
| Invesco Ltd. | 91,317 | $165.6 萬 | 0.00% | +1,475+1.6% | 加碼 |
| Citigroup Inc | 96,315 | $174.6 萬 | 0.00% | +2,744+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 100,869 | $182.9 萬 | 0.02% | +38,175+60.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 114,000 | $206.7 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 118,985 | $215.7 萬 | 0.00% | +66,885+128.4% | 加碼 |