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。
2025 年第 1 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2025/3/31 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
- 158
- 較 2024 年第 4 季 +2 家
- 持有股數
- 8,371 萬
- 較 2024 年第 4 季 −169.5 萬 (−2.0%)
- 總市值
- $13.6 億
- 較 2024 年第 4 季 −$1.92 億 (−12.4%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $2.56 億 | 35.32% | 00.0% | 不變 |
| Crestview Partners III GP, L.P. | 9,739,675 | $1.58 億 | 46.43% | −62,463−0.6% | 減碼 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.17 億 | 91.49% | 00.0% | 不變 |
| Travelers Companies, Inc. | 7,202,354 | $1.17 億 | 99.90% | 00.0% | 不變 |
| Cooperman Leon G | 4,799,778 | $7,776 萬 | 3.09% | +1,036,019+27.5% | 加碼 |
| Crestview Partners IV GP, L.P. | 4,511,799 | $7,309 萬 | 23.57% | −196,103−4.2% | 減碼 |
| American Century Companies Inc | 3,825,159 | $6,197 萬 | 0.04% | +248,141+6.9% | 加碼 |
| Wellington Management Group LLP | 3,386,797 | $5,487 萬 | 0.01% | +146,116+4.5% | 加碼 |
| BlackRock, Inc. | 2,931,535 | $4,749 萬 | 0.00% | −109,638−3.6% | 減碼 |
| LSV Asset Management | 2,529,195 | $4,097 萬 | 0.10% | +1,181,439+87.7% | 加碼 |
| Zimmer Partners, LP | 1,686,739 | $2,733 萬 | 0.55% | −77,812−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,458,033 | $2,362 萬 | 0.01% | +918,250+170.1% | 加碼 |
| Loomis Sayles & Co L P | 1,161,078 | $1,881 萬 | 0.03% | −5,186−0.4% | 減碼 |
| Goldman Sachs Group Inc | 896,089 | $1,452 萬 | 0.00% | +320,242+55.6% | 加碼 |
| Millennium Management LLC | 859,192 | $1,392 萬 | 0.01% | +33,420+4.0% | 加碼 |
| Morgan Stanley | 858,280 | $1,390 萬 | 0.00% | −162,970−16.0% | 減碼 |
| State Street Corp | 830,315 | $1,345 萬 | 0.00% | +15,226+1.9% | 加碼 |
| Nuveen, LLC | 793,927 | $1,286 萬 | 0.00% | +793,927 | 新進 |
| Bridgeway Capital Management, LLC | 784,570 | $1,271 萬 | 0.32% | +109,011+16.1% | 加碼 |
| Clough Capital Partners L P | 628,667 | $1,018 萬 | 1.29% | −3100.0% | 減碼 |
| Balyasny Asset Management LLC | 614,886 | $996.1 萬 | 0.02% | +614,886 | 新進 |
| Geode Capital Management, LLC | 606,750 | $982.9 萬 | 0.00% | −8,825−1.4% | 減碼 |
| Vanguard Group Inc | 539,748 | $874.4 萬 | 0.00% | +7,471+1.4% | 加碼 |
| Doma Perpetual Capital Management LLC | 466,085 | $755.1 萬 | 2.97% | +466,085 | 新進 |
| Empowered Funds, LLC | 442,570 | $717.0 萬 | 0.10% | +9,011+2.1% | 加碼 |
| Foundry Partners, LLC | 395,946 | $641.4 萬 | 0.34% | +5,356+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 387,971 | $628.5 萬 | 0.02% | −8,331−2.1% | 減碼 |
| Man Group plc | 371,724 | $602.2 萬 | 0.02% | +329,567+781.8% | 加碼 |
| Two Sigma Advisers, LP | 327,900 | $531.2 萬 | 0.01% | −194,900−37.3% | 減碼 |
| Northern Trust Corp | 318,014 | $515.2 萬 | 0.00% | −22,009−6.5% | 減碼 |
| SEI Investments Co | 306,010 | $495.7 萬 | 0.01% | +44,148+16.9% | 加碼 |
| NFC Investments, LLC | 300,000 | $486.0 萬 | 1.44% | +117,500+64.4% | 加碼 |
| Lazard Asset Management LLC | 285,973 | $463.2 萬 | 0.01% | +33,073+13.1% | 加碼 |
| Two Sigma Investments, LP | 241,040 | $390.5 萬 | 0.01% | −366,476−60.3% | 減碼 |
| Ameriprise Financial Inc | 234,037 | $379.1 萬 | 0.00% | +114,998+96.6% | 加碼 |
| JPMorgan Chase & Co | 216,793 | $351.2 萬 | 0.00% | +65,637+43.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 208,868 | $338.4 萬 | 0.33% | +1,793+0.9% | 加碼 |
| Trexquant Investment LP | 182,725 | $296.0 萬 | 0.03% | +41,628+29.5% | 加碼 |
| Renaissance Technologies LLC | 178,733 | $289.5 萬 | 0.00% | +59,748+50.2% | 加碼 |
| UBS Group AG | 174,040 | $281.9 萬 | 0.00% | −541,221−75.7% | 減碼 |
| Charles Schwab Investment Management Inc | 166,257 | $269.3 萬 | 0.00% | +43,038+34.9% | 加碼 |
| Dark Forest Capital Management LP | 165,097 | $267.5 萬 | 0.12% | +142,002+614.9% | 加碼 |
| Citadel Advisors LLC | 159,108 | $257.8 萬 | 0.00% | −1,410,755−89.9% | 減碼 |
| Raymond James Financial Inc | 158,428 | $256.7 萬 | 0.00% | +95,452+151.6% | 加碼 |
| Graypoint LLC | 140,180 | $227.1 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 140,158 | $227.1 萬 | 0.00% | −3,539−2.5% | 減碼 |
| Martingale Asset Management L P | 135,948 | $220.2 萬 | 0.06% | +9,664+7.7% | 加碼 |
| Diversified Trust Co | 135,900 | $220.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 135,755 | $219.9 萬 | 0.00% | +135,755 | 新進 |
| Bank of America Corp | 135,400 | $219.3 萬 | 0.00% | −302,116−69.1% | 減碼 |
| Tudor Investment Corp Et Al | 125,825 | $203.8 萬 | 0.02% | −11,296−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,757 | $197.2 萬 | 0.03% | −80,162−39.7% | 減碼 |
| HRT Financial LP | 121,073 | $196.1 萬 | 0.01% | +32,838+37.2% | 加碼 |
| Renaissance Group LLC | 111,268 | $180.3 萬 | 0.08% | −19,682−15.0% | 減碼 |
| Nebula Research & Development LLC | 109,844 | $177.9 萬 | 0.16% | +65,523+147.8% | 加碼 |
| Voloridge Investment Management, LLC | 106,689 | $172.8 萬 | 0.01% | −71,631−40.2% | 減碼 |
| Jane Street Group, LLC | 103,332 | $167.4 萬 | 0.00% | +66,063+177.3% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $162.0 萬 | 0.14% | −100,000−50.0% | 減碼 |
| Quantbot Technologies LP | 97,794 | $158.4 萬 | 0.05% | +62,755+179.1% | 加碼 |
| Citigroup Inc | 90,935 | $147.3 萬 | 0.00% | −5,380−5.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 82,220 | $133.2 萬 | 0.06% | +82,220 | 新進 |
| Invesco Ltd. | 81,257 | $131.6 萬 | 0.00% | −10,060−11.0% | 減碼 |
| Principal Financial Group Inc | 76,356 | $123.7 萬 | 0.00% | +6,207+8.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,704 | $121.0 萬 | 0.08% | +1,991+2.7% | 加碼 |
| AQR Capital Management LLC | 74,025 | $119.9 萬 | 0.00% | +21,590+41.2% | 加碼 |
| SG Americas Securities, LLC | 73,471 | $119.0 萬 | 0.00% | +56,857+342.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $117.9 萬 | 0.00% | +72,800 | 新進 |
| Susquehanna International Group, LLP | 72,704 | $117.8 萬 | 0.00% | +50,096+221.6% | 加碼 |
| Wedge Capital Management L L P | 72,123 | $116.8 萬 | 0.02% | +16,543+29.8% | 加碼 |
| Rhumbline Advisers | 70,698 | $114.5 萬 | 0.00% | −5,356−7.0% | 減碼 |
| Graham Capital Management, L.P. | 66,886 | $108.4 萬 | 0.03% | +55,158+470.3% | 加碼 |
| Public Employees Retirement System of Ohio | 66,577 | $107.9 萬 | 0.00% | +18,773+39.3% | 加碼 |
| Alliancebernstein L.P. | 60,010 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 59,773 | $96.8 萬 | 0.00% | +4,375+7.9% | 加碼 |
| Envestnet Asset Management Inc | 59,346 | $96.1 萬 | 0.00% | −5,033−7.8% | 減碼 |
| Verition Fund Management LLC | 58,767 | $95.2 萬 | 0.01% | −13,761−19.0% | 減碼 |
| Squarepoint Ops LLC | 57,740 | $93.5 萬 | 0.00% | +35,743+162.5% | 加碼 |
| Kendall Capital Management | 55,515 | $89.9 萬 | 0.26% | +10,055+22.1% | 加碼 |
| Barclays PLC | 49,694 | $80.5 萬 | 0.00% | −27,570−35.7% | 減碼 |
| Marshall Wace, LLP | 49,525 | $80.2 萬 | 0.00% | −347,155−87.5% | 減碼 |
| Numerai GP LLC | 46,512 | $75.3 萬 | 0.14% | +27,466+144.2% | 加碼 |
| Point72 Asset Management, L.P. | 42,800 | $69.3 萬 | 0.00% | +2,868+7.2% | 加碼 |
| Boston Partners | 41,084 | $66.6 萬 | 0.00% | −787,916−95.0% | 減碼 |
| Citizens Financial Group Inc | 40,210 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 39,267 | $63.6 萬 | 0.00% | −4,188−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,002 | $58.3 萬 | 0.01% | −54,756−60.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,500 | $55.9 萬 | 0.00% | +20,900+153.7% | 加碼 |
| Intech Investment Management LLC | 33,709 | $54.6 萬 | 0.01% | +4,389+15.0% | 加碼 |
| Advisory Services Network, LLC | 32,590 | $52.8 萬 | 0.01% | +15,131+86.7% | 加碼 |
| MetLife Investment Management | 30,804 | $49.9 萬 | 0.00% | −467−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,761 | $49.8 萬 | 0.00% | +1,970+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 30,535 | $49.5 萬 | 0.00% | −438,312−93.5% | 減碼 |
| Wells Fargo & Company | 29,964 | $48.5 萬 | 0.00% | −12,520−29.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,377 | $47.6 萬 | 0.00% | +200+0.7% | 加碼 |
| Polymer Capital Management (US) LLC | 27,511 | $44.6 萬 | 0.13% | +27,511 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,261 | $42.5 萬 | 0.03% | +26,261 | 新進 |
| D. E. Shaw & Co., Inc. | 25,990 | $42.1 萬 | 0.00% | −99,787−79.3% | 減碼 |
| Optimize Financial Inc | 24,748 | $40.1 萬 | 0.15% | +7,139+40.5% | 加碼 |
| Corebridge Financial, Inc. | 24,237 | $39.3 萬 | 0.00% | −1,301−5.1% | 減碼 |
| Fox Run Management, L.L.C. | 24,094 | $39.0 萬 | 0.06% | +11,116+85.7% | 加碼 |