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 3 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 −6 家
- 持有股數
- 8,063 萬
- 較 2025 年第 2 季 −11.5 萬 (−0.1%)
- 總市值
- $14.6 億
- 較 2025 年第 2 季 +$1.25 億 (+9.3%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $2.30 億 | 28.11% | 00.0% | 不變 |
| Crestview Partners III GP, L.P. | 9,739,675 | $1.77 億 | 50.08% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.31 億 | 100.00% | 00.0% | 不變 |
| Travelers Companies, Inc. | 7,202,354 | $1.31 億 | 98.94% | 00.0% | 不變 |
| Cooperman Leon G | 6,662,469 | $1.21 億 | 3.78% | +856,413+14.8% | 加碼 |
| Crestview Partners IV GP, L.P. | 4,511,799 | $8,189 萬 | 25.26% | 00.0% | 不變 |
| BlackRock, Inc. | 3,417,062 | $6,202 萬 | 0.00% | +6,032+0.2% | 加碼 |
| LSV Asset Management | 2,995,380 | $5,437 萬 | 0.12% | −123,800−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,623,506 | $4,761 萬 | 0.01% | +367,538+16.3% | 加碼 |
| American Century Companies Inc | 2,222,082 | $4,033 萬 | 0.02% | −1,415,510−38.9% | 減碼 |
| Royce & Associates LP | 1,591,259 | $2,888 萬 | 0.29% | +1,525,868+2,333.5% | 加碼 |
| Loomis Sayles & Co L P | 1,254,758 | $2,277 萬 | 0.03% | −48,409−3.7% | 減碼 |
| Wellington Management Group LLP | 1,197,956 | $2,174 萬 | 0.00% | −210,839−15.0% | 減碼 |
| Balyasny Asset Management LLC | 960,663 | $1,744 萬 | 0.04% | +187,899+24.3% | 加碼 |
| Millennium Management LLC | 924,380 | $1,678 萬 | 0.01% | +492,253+113.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,634 萬 | 0.03% | +798,236+784.4% | 加碼 |
| State Street Corp | 890,133 | $1,616 萬 | 0.00% | −31,426−3.4% | 減碼 |
| Morgan Stanley | 793,519 | $1,440 萬 | 0.00% | −53,652−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 758,676 | $1,377 萬 | 0.29% | +22,897+3.1% | 加碼 |
| Geode Capital Management, LLC | 709,795 | $1,288 萬 | 0.00% | −27,125−3.7% | 減碼 |
| Doma Perpetual Capital Management LLC | 636,912 | $1,156 萬 | 3.88% | +170,827+36.7% | 加碼 |
| Clough Capital Partners L P | 607,054 | $1,102 萬 | 0.98% | −2,980−0.5% | 減碼 |
| Nuveen, LLC | 558,079 | $1,013 萬 | 0.00% | −873,569−61.0% | 減碼 |
| NFC Investments, LLC | 536,379 | $973.5 萬 | 2.82% | +229,229+74.6% | 加碼 |
| Vanguard Group Inc | 495,440 | $899.2 萬 | 0.00% | −9,647−1.9% | 減碼 |
| JPMorgan Chase & Co | 494,148 | $896.9 萬 | 0.00% | −443,379−47.3% | 減碼 |
| UBS Group AG | 476,349 | $864.6 萬 | 0.00% | +326,153+217.2% | 加碼 |
| Empowered Funds, LLC | 466,676 | $847.0 萬 | 0.09% | +22,897+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 466,233 | $846.2 萬 | 0.03% | +97,545+26.5% | 加碼 |
| Northern Trust Corp | 364,015 | $660.7 萬 | 0.00% | −21,033−5.5% | 減碼 |
| CSM Advisors, LLC | 360,619 | $654.5 萬 | 0.18% | +43,842+13.8% | 加碼 |
| Goldman Sachs Group Inc | 349,466 | $634.3 萬 | 0.00% | −524,380−60.0% | 減碼 |
| Russell Investments Group, Ltd. | 338,976 | $615.2 萬 | 0.01% | +276,541+442.9% | 加碼 |
| AQR Capital Management LLC | 295,965 | $537.2 萬 | 0.00% | +106,666+56.3% | 加碼 |
| Raymond James Financial Inc | 272,203 | $494.0 萬 | 0.00% | +50,285+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 235,764 | $427.9 萬 | 0.00% | −25,811−9.9% | 減碼 |
| Renaissance Technologies LLC | 233,040 | $423.0 萬 | 0.01% | −138,771−37.3% | 減碼 |
| Man Group plc | 205,146 | $372.3 萬 | 0.01% | −126,056−38.1% | 減碼 |
| HRT Financial LP | 200,978 | $364.7 萬 | 0.01% | +128,347+176.7% | 加碼 |
| Ameriprise Financial Inc | 185,673 | $337.0 萬 | 0.00% | −48,364−20.7% | 減碼 |
| Stephens Inc | 182,446 | $331.1 萬 | 0.04% | +182,446 | 新進 |
| Creative Planning | 171,245 | $310.8 萬 | 0.00% | +102,834+150.3% | 加碼 |
| Bank of New York Mellon Corp | 166,777 | $302.7 萬 | 0.00% | +3,873+2.4% | 加碼 |
| Trexquant Investment LP | 160,825 | $291.9 萬 | 0.03% | −216,766−57.4% | 減碼 |
| Deutsche Bank AG | 153,439 | $278.5 萬 | 0.00% | +117,286+324.4% | 加碼 |
| Jane Street Group, LLC | 141,624 | $257.0 萬 | 0.00% | +118,034+500.4% | 加碼 |
| Barclays PLC | 138,687 | $251.7 萬 | 0.00% | +39,822+40.3% | 加碼 |
| Diversified Trust Co | 135,900 | $246.7 萬 | 0.05% | −1,541−1.1% | 減碼 |
| Bank of America Corp | 129,465 | $235.0 萬 | 0.00% | −106,770−45.2% | 減碼 |
| Franklin Resources Inc | 95,285 | $172.9 萬 | 0.00% | +35,453+59.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 94,535 | $171.6 萬 | 0.06% | +60,964+181.6% | 加碼 |
| Invesco Ltd. | 92,312 | $167.5 萬 | 0.00% | +35,767+63.3% | 加碼 |
| Rhumbline Advisers | 84,810 | $153.9 萬 | 0.00% | −2,689−3.1% | 減碼 |
| Ieq Capital, LLC | 76,841 | $139.5 萬 | 0.00% | +34,130+79.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 75,471 | $137.0 萬 | 0.08% | +1,763+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 75,133 | $136.4 萬 | 0.00% | −224,491−74.9% | 減碼 |
| State of Wisconsin Investment Board | 74,774 | $135.7 萬 | 0.00% | +7,800+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 74,747 | $135.7 萬 | 0.00% | +7,746+11.6% | 加碼 |
| Two Sigma Investments, LP | 72,974 | $132.4 萬 | 0.00% | −50,154−40.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 72,167 | $131.0 萬 | 0.02% | +1,226+1.7% | 加碼 |
| Engineers Gate Manager LP | 61,632 | $111.9 萬 | 0.01% | +25,433+70.3% | 加碼 |
| Alliancebernstein L.P. | 60,010 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 56,220 | $102.0 萬 | 0.23% | +3,100+5.8% | 加碼 |
| Citigroup Inc | 53,685 | $97.4 萬 | 0.00% | −24,081−31.0% | 減碼 |
| Boston Partners | 47,120 | $85.5 萬 | 0.00% | +6,036+14.7% | 加碼 |
| Wells Fargo & Company | 44,650 | $81.0 萬 | 0.00% | +5,941+15.3% | 加碼 |
| Dark Forest Capital Management LP | 41,188 | $74.8 萬 | 0.03% | +41,188 | 新進 |
| Citizens Financial Group Inc | 40,210 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,609 | $71.9 萬 | 0.00% | +39,609 | 新進 |
| Marshall Wace, LLP | 37,273 | $67.7 萬 | 0.00% | −155,670−80.7% | 減碼 |
| MetLife Investment Management | 36,140 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,921 | $59.8 萬 | 0.00% | +24,872+309.0% | 加碼 |
| Price T Rowe Associates Inc | 31,095 | $56.5 萬 | 0.00% | +1,310+4.4% | 加碼 |
| Advisory Services Network, LLC | 29,769 | $54.0 萬 | 0.01% | −3,703−11.1% | 減碼 |
| LPL Financial LLC | 29,532 | $53.6 萬 | 0.00% | −29,426−49.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,055 | $49.1 萬 | 0.00% | −5,616−17.2% | 減碼 |
| Optimize Financial Inc | 25,916 | $47.0 萬 | 0.24% | +1,344+5.5% | 加碼 |
| Panagora Asset Management Inc | 25,376 | $46.1 萬 | 0.00% | −83,684−76.7% | 減碼 |
| Verition Fund Management LLC | 24,500 | $44.5 萬 | 0.00% | −6,176−20.1% | 減碼 |
| Envestnet Asset Management Inc | 23,685 | $43.0 萬 | 0.00% | −36,659−60.8% | 減碼 |
| Intech Investment Management LLC | 22,140 | $40.2 萬 | 0.00% | −12,081−35.3% | 減碼 |
| Martingale Asset Management L P | 22,137 | $40.2 萬 | 0.01% | −84,288−79.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,432 | $37.1 萬 | 0.00% | +271+1.3% | 加碼 |
| Callan Family Office, LLC | 20,035 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,914 | $36.1 萬 | 0.00% | +7,688+62.9% | 加碼 |
| Joel Isaacson & Co., LLC | 19,462 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,232 | $34.9 萬 | 0.00% | +19,232 | 新進 |
| Savant Capital, LLC | 19,027 | $34.5 萬 | 0.00% | −1,153−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 17,638 | $32.0 萬 | 0.00% | +17,638 | 新進 |
| Jones Financial Companies LLLP | 17,566 | $30.8 萬 | 0.00% | +3,703+26.7% | 加碼 |
| Natixis Advisors, L.P. | 16,783 | $30.5 萬 | 0.00% | +200+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,497 | $29.9 萬 | 0.00% | +2,971+22.0% | 加碼 |
| Capstone Investment Advisors, LLC | 16,201 | $29.4 萬 | 0.00% | +16,201 | 新進 |
| CAPROCK Group, Inc. | 16,217 | $28.3 萬 | 0.01% | +16,217 | 新進 |
| New York State Common Retirement Fund | 15,311 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14,895 | $27.0 萬 | 0.00% | +7,764+108.9% | 加碼 |
| Polymer Capital Management (US) LLC | 14,312 | $26.0 萬 | 0.03% | −9,574−40.1% | 減碼 |
| Mariner, LLC | 13,812 | $25.1 萬 | 0.00% | −2,314−14.3% | 減碼 |
| SG Americas Securities, LLC | 13,156 | $23.9 萬 | 0.00% | +13,156 | 新進 |