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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 23,889 | $43.3 萬 | 0.01% | +1,448+6.5% | 加碼 |
| Dark Forest Capital Management LP | 23,095 | $41.9 萬 | 0.06% | −26,602−53.5% | 減碼 |
| Susquehanna International Group, LLP | 22,608 | $41.0 萬 | 0.00% | +22,608 | 新進 |
| Squarepoint Ops LLC | 21,997 | $39.9 萬 | 0.00% | +21,997 | 新進 |
| Creative Planning | 21,195 | $38.4 萬 | 0.00% | +21,195 | 新進 |
| Gsa Capital Partners LLP | 20,505 | $37.2 萬 | 0.03% | +20,505 | 新進 |
| Price T Rowe Associates Inc | 20,356 | $37.0 萬 | 0.00% | +2,986+17.2% | 加碼 |
| Callan Family Office, LLC | 20,035 | $36.3 萬 | 0.02% | +20,035 | 新進 |
| Legal & General Group Plc | 19,971 | $36.2 萬 | 0.00% | +5,583+38.8% | 加碼 |
| Alps Advisors Inc | 19,900 | $36.1 萬 | 0.00% | −200−1.0% | 減碼 |
| Numerai GP LLC | 19,046 | $34.5 萬 | 0.09% | +19,046 | 新進 |
| Qube Research & Technologies Ltd | 18,592 | $33.7 萬 | 0.00% | +18,592 | 新進 |
| Optimize Financial Inc | 17,609 | $31.9 萬 | 0.24% | +17,609 | 新進 |
| Advisory Services Network, LLC | 17,459 | $31.7 萬 | 0.01% | −80−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 17,264 | $31.3 萬 | 0.00% | +17,264 | 新進 |
| Manufacturers Life Insurance Company, The | 17,144 | $31.1 萬 | 0.00% | −953−5.3% | 減碼 |
| SG Americas Securities, LLC | 16,614 | $30.1 萬 | 0.00% | −97,820−85.5% | 減碼 |
| CAPROCK Group, Inc. | 16,217 | $29.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Natixis Advisors, L.P. | 15,644 | $28.4 萬 | 0.00% | −51,906−76.8% | 減碼 |
| Voya Investment Management LLC | 15,563 | $28.2 萬 | 0.00% | −866−5.3% | 減碼 |
| Interval Partners, LP | 15,364 | $27.9 萬 | 0.01% | −109,163−87.7% | 減碼 |
| New York State Common Retirement Fund | 15,311 | $27.8 萬 | 0.00% | +2,800+22.4% | 加碼 |
| XTX Topco Ltd | 15,276 | $27.7 萬 | 0.02% | +15,276 | 新進 |
| ProShare Advisors LLC | 14,467 | $26.2 萬 | 0.00% | +14,467 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,600 | $24.7 萬 | 0.00% | +13,600 | 新進 |
| Fox Run Management, L.L.C. | 12,978 | $23.5 萬 | 0.04% | +12,978 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,738 | $21.3 萬 | 0.00% | +11,738 | 新進 |
| Graham Capital Management, L.P. | 11,728 | $21.3 萬 | 0.01% | +271+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 10,970 | $19.9 萬 | 0.00% | −35,000−76.1% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,864 | $17.8 萬 | 0.00% | +323+3.4% | 加碼 |
| Venturi Wealth Management, LLC | 6,144 | $11.1 萬 | 0.01% | +5,831+1,862.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,278 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,743 | $6.79 萬 | 0.00% | −57−1.5% | 減碼 |
| Parallel Advisors, LLC | 2,202 | $3.99 萬 | 0.00% | +2,202 | 新進 |
| Tower Research Capital LLC (TRC) | 2,049 | $3.71 萬 | 0.00% | −2,332−53.2% | 減碼 |
| Amalgamated Bank | 1,668 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,420 | $2.57 萬 | 0.03% | +1,420 | 新進 |
| WealthCollab, LLC | 931 | $1.69 萬 | 0.01% | +90+10.7% | 加碼 |
| CWM, LLC | 778 | $1.40 萬 | 0.00% | +170+28.0% | 加碼 |
| Quadrant Capital Group LLC | 633 | $1.15 萬 | 0.00% | +329+108.2% | 加碼 |
| Signaturefd, LLC | 328 | $5,947 | 0.00% | +328 | 新進 |
| GAMMA Investing LLC | 327 | $5,929 | 0.00% | +89+37.4% | 加碼 |
| Quarry LP | 326 | $5,910 | 0.00% | −142−30.3% | 減碼 |
| MAI Capital Management | 200 | $3,626 | 0.00% | +200 | 新進 |
| Eagle Bay Advisors LLC | 118 | $2,134 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 100 | $2,000 | 0.00% | −1−1.0% | 減碼 |
| US Bancorp | 82 | $1,487 | 0.00% | +82 | 新進 |
| Advisor Group Holdings, Inc. | 72 | $1,305 | 0.00% | +39+118.2% | 加碼 |
| UMA Financial Services, Inc. | 56 | $1,016 | 0.00% | +56 | 新進 |
| Rothschild Investment LLC | 45 | $816 | 0.00% | −10−18.2% | 減碼 |
| Nisa Investment Advisors, LLC | 40 | $725 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 20 | $363 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 16 | $290 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 5 | $91 | 0.00% | +5 | 新進 |
| New Vernon Investment Management LLC | 24,282 | – | – | −4,281−15.0% | 減碼 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −461,947−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −114,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,224−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −57,103−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −38,267−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,604−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −16,509−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −13,161−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |