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 2 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2025/6/30 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
- 155
- 較 2025 年第 1 季 0 家
- 持有股數
- 8,090 萬
- 較 2025 年第 1 季 −239.9 萬 (−2.9%)
- 總市值
- $13.4 億
- 較 2025 年第 1 季 −$817.5 萬 (−0.6%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 31
- 另有 46 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 12,672,896 | $2.10 億 | 32.66% | −3,109,452−19.7% | 減碼 |
| Crestview Partners III GP, L.P. | 9,739,675 | $1.61 億 | 51.06% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.20 億 | 90.65% | 00.0% | 不變 |
| Travelers Companies, Inc. | 7,202,354 | $1.19 億 | 100.00% | 00.0% | 不變 |
| Cooperman Leon G | 5,806,056 | $9,626 萬 | 3.38% | +1,006,278+21.0% | 加碼 |
| Crestview Partners IV GP, L.P. | 4,511,799 | $7,481 萬 | 27.92% | 00.0% | 不變 |
| American Century Companies Inc | 3,637,592 | $6,031 萬 | 0.03% | −187,567−4.9% | 減碼 |
| BlackRock, Inc. | 3,411,030 | $5,655 萬 | 0.00% | +479,495+16.4% | 加碼 |
| LSV Asset Management | 3,119,180 | $5,172 萬 | 0.12% | +589,985+23.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,255,968 | $3,740 萬 | 0.01% | +797,935+54.7% | 加碼 |
| Nuveen, LLC | 1,431,648 | $2,374 萬 | 0.01% | +637,721+80.3% | 加碼 |
| Wellington Management Group LLP | 1,408,795 | $2,336 萬 | 0.00% | −1,978,002−58.4% | 減碼 |
| Loomis Sayles & Co L P | 1,303,167 | $2,161 萬 | 0.03% | +142,089+12.2% | 加碼 |
| JPMorgan Chase & Co | 937,527 | $1,554 萬 | 0.00% | +720,734+332.5% | 加碼 |
| State Street Corp | 921,559 | $1,528 萬 | 0.00% | +91,244+11.0% | 加碼 |
| Goldman Sachs Group Inc | 873,846 | $1,449 萬 | 0.00% | −22,243−2.5% | 減碼 |
| Morgan Stanley | 847,171 | $1,405 萬 | 0.00% | −11,109−1.3% | 減碼 |
| Balyasny Asset Management LLC | 772,764 | $1,281 萬 | 0.03% | +157,878+25.7% | 加碼 |
| Geode Capital Management, LLC | 736,920 | $1,222 萬 | 0.00% | +130,170+21.5% | 加碼 |
| Bridgeway Capital Management, LLC | 735,779 | $1,220 萬 | 0.29% | −48,791−6.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 639,293 | $1,060 萬 | 2.35% | +639,293 | 新進 |
| Clough Capital Partners L P | 610,034 | $1,011 萬 | 1.01% | −18,633−3.0% | 減碼 |
| Vanguard Group Inc | 505,087 | $837.4 萬 | 0.00% | −34,661−6.4% | 減碼 |
| Doma Perpetual Capital Management LLC | 466,085 | $772.8 萬 | 2.93% | 00.0% | 不變 |
| Empowered Funds, LLC | 443,779 | $735.8 萬 | 0.08% | +1,209+0.3% | 加碼 |
| Millennium Management LLC | 432,127 | $716.5 萬 | 0.01% | −427,065−49.7% | 減碼 |
| Northern Trust Corp | 385,048 | $638.4 萬 | 0.00% | +67,034+21.1% | 加碼 |
| Trexquant Investment LP | 377,591 | $626.0 萬 | 0.07% | +194,866+106.6% | 加碼 |
| Renaissance Technologies LLC | 371,811 | $616.5 萬 | 0.01% | +193,078+108.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 368,688 | $611.3 萬 | 0.02% | −19,283−5.0% | 減碼 |
| Man Group plc | 331,202 | $549.1 萬 | 0.01% | −40,522−10.9% | 減碼 |
| CSM Advisors, LLC | 316,777 | $525.3 萬 | 0.15% | +316,777 | 新進 |
| NFC Investments, LLC | 307,150 | $509.3 萬 | 1.46% | +7,150+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 299,624 | $496.8 萬 | 0.02% | +192,935+180.8% | 加碼 |
| Charles Schwab Investment Management Inc | 261,575 | $433.7 萬 | 0.00% | +95,318+57.3% | 加碼 |
| Lazard Asset Management LLC | 237,388 | $393.5 萬 | 0.01% | −48,585−17.0% | 減碼 |
| Bank of America Corp | 236,235 | $391.7 萬 | 0.00% | +100,835+74.5% | 加碼 |
| Ameriprise Financial Inc | 234,037 | $388.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 221,918 | $367.9 萬 | 0.00% | +63,490+40.1% | 加碼 |
| Marshall Wace, LLP | 192,943 | $319.9 萬 | 0.00% | +143,418+289.6% | 加碼 |
| AQR Capital Management LLC | 189,299 | $313.9 萬 | 0.00% | +115,274+155.7% | 加碼 |
| Two Sigma Advisers, LP | 166,400 | $275.9 萬 | 0.01% | −161,500−49.3% | 減碼 |
| Bank of New York Mellon Corp | 162,904 | $270.1 萬 | 0.00% | +22,746+16.2% | 加碼 |
| UBS Group AG | 150,196 | $249.0 萬 | 0.00% | −23,844−13.7% | 減碼 |
| Graypoint LLC | 140,180 | $232.4 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 137,441 | $227.9 萬 | 0.05% | +1,541+1.1% | 加碼 |
| Two Sigma Investments, LP | 123,128 | $204.1 萬 | 0.00% | −117,912−48.9% | 減碼 |
| Citadel Advisors LLC | 122,669 | $203.4 萬 | 0.00% | −36,439−22.9% | 減碼 |
| Panagora Asset Management Inc | 109,060 | $180.8 萬 | 0.01% | +109,060 | 新進 |
| Martingale Asset Management L P | 106,425 | $176.5 萬 | 0.04% | −29,523−21.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 101,764 | $168.7 萬 | 0.00% | +101,764 | 新進 |
| Barclays PLC | 98,865 | $163.9 萬 | 0.00% | +49,171+98.9% | 加碼 |
| Renaissance Group LLC | 97,953 | $162.4 萬 | 0.06% | −13,315−12.0% | 減碼 |
| Rhumbline Advisers | 87,499 | $145.1 萬 | 0.00% | +16,801+23.8% | 加碼 |
| Citigroup Inc | 77,766 | $128.9 萬 | 0.00% | −13,169−14.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 73,708 | $122.2 萬 | 0.07% | −996−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 72,631 | $120.4 萬 | 0.01% | −48,442−40.0% | 減碼 |
| Susquehanna International Group, LLP | 71,896 | $119.2 萬 | 0.00% | −808−1.1% | 減碼 |
| Wedge Capital Management L L P | 70,941 | $117.6 萬 | 0.02% | −1,182−1.6% | 減碼 |
| Creative Planning | 68,411 | $113.4 萬 | 0.00% | +54,146+379.6% | 加碼 |
| Public Employees Retirement System of Ohio | 67,001 | $111.1 萬 | 0.00% | +424+0.6% | 加碼 |
| State of Wisconsin Investment Board | 66,974 | $111.0 萬 | 0.00% | +43,600+186.5% | 加碼 |
| Royce & Associates LP | 65,391 | $108.4 萬 | 0.01% | +65,391 | 新進 |
| Nebula Research & Development LLC | 64,581 | $107.1 萬 | 0.09% | −45,263−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 62,435 | $103.5 萬 | 0.00% | +31,900+104.5% | 加碼 |
| Envestnet Asset Management Inc | 60,344 | $100.1 萬 | 0.00% | +998+1.7% | 加碼 |
| Alliancebernstein L.P. | 60,010 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 59,832 | $99.2 萬 | 0.00% | +59+0.1% | 加碼 |
| LPL Financial LLC | 58,958 | $97.8 萬 | 0.00% | +58,958 | 新進 |
| Zimmer Partners, LP | 58,500 | $97.0 萬 | 0.02% | −1,628,239−96.5% | 減碼 |
| Invesco Ltd. | 56,545 | $93.8 萬 | 0.00% | −24,712−30.4% | 減碼 |
| Kendall Capital Management | 53,120 | $88.1 萬 | 0.23% | −2,395−4.3% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $82.9 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Ieq Capital, LLC | 42,711 | $70.8 萬 | 0.00% | +42,711 | 新進 |
| BNP Paribas Arbitrage, SA | 41,610 | $69.0 萬 | 0.00% | +10,849+35.3% | 加碼 |
| Boston Partners | 41,084 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 40,210 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 38,709 | $64.2 萬 | 0.00% | +8,745+29.2% | 加碼 |
| Engineers Gate Manager LP | 36,199 | $60.0 萬 | 0.01% | +15,772+77.2% | 加碼 |
| Deutsche Bank AG | 36,153 | $59.9 萬 | 0.00% | −3,114−7.9% | 減碼 |
| MetLife Investment Management | 36,140 | $59.9 萬 | 0.00% | +5,336+17.3% | 加碼 |
| Intech Investment Management LLC | 34,221 | $56.7 萬 | 0.01% | +512+1.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 33,571 | $55.7 萬 | 0.02% | −48,649−59.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,671 | $54.2 萬 | 0.00% | +3,294+11.2% | 加碼 |
| Verition Fund Management LLC | 30,676 | $50.9 萬 | 0.00% | −28,091−47.8% | 減碼 |
| Advisory Services Network, LLC | 33,472 | $50.6 萬 | 0.01% | +882+2.7% | 加碼 |
| Price T Rowe Associates Inc | 29,785 | $49.4 萬 | 0.00% | +8,439+39.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 29,710 | $49.3 萬 | 0.01% | +29,710 | 新進 |
| SEI Investments Co | 25,758 | $42.7 萬 | 0.00% | −280,252−91.6% | 減碼 |
| Optimize Financial Inc | 24,572 | $40.7 萬 | 0.25% | −176−0.7% | 減碼 |
| Polymer Capital Management (US) LLC | 23,886 | $39.6 萬 | 0.06% | −3,625−13.2% | 減碼 |
| Jane Street Group, LLC | 23,590 | $39.1 萬 | 0.00% | −79,742−77.2% | 減碼 |
| New Vernon Investment Management LLC | 21,422 | $35.5 萬 | 0.41% | 00.0% | 不變 |
| Savant Capital, LLC | 20,180 | $33.5 萬 | 0.00% | +2,266+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,161 | $33.4 萬 | 0.00% | +3,422+20.4% | 加碼 |
| Callan Family Office, LLC | 20,035 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 19,462 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,583 | $27.5 萬 | 0.00% | +656+4.1% | 加碼 |
| Mariner, LLC | 16,126 | $26.7 萬 | 0.00% | +16,126 | 新進 |