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 |
|---|---|---|---|---|---|
| FMR LLC | 23,616 | $38.3 萬 | 0.00% | −1,284,686−98.2% | 減碼 |
| State of Wisconsin Investment Board | 23,374 | $37.9 萬 | 0.00% | −7,139−23.4% | 減碼 |
| New Vernon Investment Management LLC | 21,422 | $34.7 萬 | 0.46% | −2,860−11.8% | 減碼 |
| Price T Rowe Associates Inc | 21,346 | $34.6 萬 | 0.00% | +990+4.9% | 加碼 |
| XTX Topco Ltd | 20,469 | $33.2 萬 | 0.02% | +5,193+34.0% | 加碼 |
| Engineers Gate Manager LP | 20,427 | $33.1 萬 | 0.01% | +20,427 | 新進 |
| Callan Family Office, LLC | 20,035 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 19,462 | $31.5 萬 | 0.01% | +19,462 | 新進 |
| Legal & General Group Plc | 17,925 | $29.0 萬 | 0.00% | −2,046−10.2% | 減碼 |
| Savant Capital, LLC | 17,914 | $29.0 萬 | 0.00% | +17,914 | 新進 |
| State of Tennessee, Treasury Department | 17,264 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,739 | $27.1 萬 | 0.00% | −405−2.4% | 減碼 |
| CAPROCK Group, Inc. | 16,217 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,100 | $26.1 萬 | 0.00% | −84,769−84.0% | 減碼 |
| Natixis Advisors, L.P. | 15,927 | $25.8 萬 | 0.00% | +283+1.8% | 加碼 |
| Royal Bank of Canada | 15,988 | $25.8 萬 | 0.00% | +6,124+62.1% | 加碼 |
| New York State Common Retirement Fund | 15,311 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,265 | $23.1 萬 | 0.00% | −6,930−32.7% | 減碼 |
| Voya Investment Management LLC | 13,752 | $22.3 萬 | 0.00% | −1,811−11.6% | 減碼 |
| Jump Financial, LLC | 11,924 | $19.3 萬 | 0.00% | +11,924 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,738 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,155 | $18.1 萬 | 0.08% | +11,155 | 新進 |
| CIBC World Markets Corp | 10,978 | $17.8 萬 | 0.00% | +10,978 | 新進 |
| ProShare Advisors LLC | 10,708 | $17.3 萬 | 0.00% | −3,759−26.0% | 減碼 |
| Quantinno Capital Management LP | 10,143 | $16.4 萬 | 0.00% | +10,143 | 新進 |
| Quinn Opportunity Partners LLC | 10,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $16.2 萬 | 0.03% | +10,000 | 新進 |
| Fiduciary Family Office, LLC | 10,000 | $16.2 萬 | 0.05% | +10,000 | 新進 |
| Point72 (DIFC) Ltd | 5,547 | $8.99 萬 | 0.01% | +5,547 | 新進 |
| Ameritas Investment Partners, Inc. | 5,278 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,901 | $7.94 萬 | 0.00% | +2,852+139.2% | 加碼 |
| Garde Capital, Inc. | 3,819 | $6.19 萬 | 0.00% | +3,819 | 新進 |
| California State Teachers Retirement System | 3,743 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,878 | $4.66 萬 | 0.00% | −1,105,230−99.7% | 減碼 |
| Amalgamated Bank | 1,779 | $2.90 萬 | 0.00% | +111+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,352 | $2.19 萬 | 0.00% | +1,280+1,777.8% | 加碼 |
| CWM, LLC | 1,310 | $2.10 萬 | 0.00% | +532+68.4% | 加碼 |
| Sterling Capital Management LLC | 854 | $1.38 萬 | 0.00% | −23,035−96.4% | 減碼 |
| Quadrant Capital Group LLC | 739 | $1.20 萬 | 0.00% | +106+16.7% | 加碼 |
| Quarry LP | 663 | $1.07 萬 | 0.00% | +337+103.4% | 加碼 |
| WealthCollab, LLC | 627 | $1.02 萬 | 0.01% | −304−32.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 541 | $9,000 | 0.00% | +541 | 新進 |
| Logan Capital Management Inc | 541 | $8,764 | 0.00% | +541 | 新進 |
| Aster Capital Management (DIFC) Ltd | 511 | $7,517 | 0.00% | +511 | 新進 |
| Massmutual Trust Co FSB | 360 | $5,832 | 0.00% | +360 | 新進 |
| Hexagon Capital Partners LLC | 287 | $4,649 | 0.00% | +287 | 新進 |
| GAMMA Investing LLC | 276 | $4,471 | 0.00% | −51−15.6% | 減碼 |
| MAI Capital Management | 200 | $3,240 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 100 | $1,620 | 0.00% | +55+122.2% | 加碼 |
| Lindbrook Capital, LLC | 72 | $1,166 | 0.00% | +72 | 新進 |
| Covestor Ltd | 87 | $1,000 | 0.00% | −13−13.0% | 減碼 |
| Signaturefd, LLC | 58 | $940 | 0.00% | −270−82.3% | 減碼 |
| Nisa Investment Advisors, LLC | 45 | $729 | 0.00% | +5+12.5% | 加碼 |
| True Wealth Design, LLC | 37 | $600 | 0.00% | +37 | 新進 |
| Stephens Consulting, LLC | 25 | $405 | 0.00% | +25 | 新進 |
| IFP Advisors, Inc | 5 | $81 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $16 | 0.00% | +1 | 新進 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −834,080−100.0% | 清倉 |
| Latigo Investments, LLC | 0 | $0 | 0.00% | −120,211−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −86,496−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −81,025−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −55,386−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,156−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,117−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,505−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,592−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −15,364−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |