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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 141,624 | $257.0 萬 | 0.00% | +118,034+500.4% | 加碼 |
| Deutsche Bank AG | 153,439 | $278.5 萬 | 0.00% | +117,286+324.4% | 加碼 |
| Trexquant Investment LP | 160,825 | $291.9 萬 | 0.03% | −216,766−57.4% | 減碼 |
| Bank of New York Mellon Corp | 166,777 | $302.7 萬 | 0.00% | +3,873+2.4% | 加碼 |
| Creative Planning | 171,245 | $310.8 萬 | 0.00% | +102,834+150.3% | 加碼 |
| Stephens Inc | 182,446 | $331.1 萬 | 0.04% | +182,446 | 新進 |
| Ameriprise Financial Inc | 185,673 | $337.0 萬 | 0.00% | −48,364−20.7% | 減碼 |
| HRT Financial LP | 200,978 | $364.7 萬 | 0.01% | +128,347+176.7% | 加碼 |
| Man Group plc | 205,146 | $372.3 萬 | 0.01% | −126,056−38.1% | 減碼 |
| Renaissance Technologies LLC | 233,040 | $423.0 萬 | 0.01% | −138,771−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 235,764 | $427.9 萬 | 0.00% | −25,811−9.9% | 減碼 |
| Raymond James Financial Inc | 272,203 | $494.0 萬 | 0.00% | +50,285+22.7% | 加碼 |
| AQR Capital Management LLC | 295,965 | $537.2 萬 | 0.00% | +106,666+56.3% | 加碼 |
| Russell Investments Group, Ltd. | 338,976 | $615.2 萬 | 0.01% | +276,541+442.9% | 加碼 |
| Goldman Sachs Group Inc | 349,466 | $634.3 萬 | 0.00% | −524,380−60.0% | 減碼 |
| CSM Advisors, LLC | 360,619 | $654.5 萬 | 0.18% | +43,842+13.8% | 加碼 |
| Northern Trust Corp | 364,015 | $660.7 萬 | 0.00% | −21,033−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 466,233 | $846.2 萬 | 0.03% | +97,545+26.5% | 加碼 |
| Empowered Funds, LLC | 466,676 | $847.0 萬 | 0.09% | +22,897+5.2% | 加碼 |
| UBS Group AG | 476,349 | $864.6 萬 | 0.00% | +326,153+217.2% | 加碼 |
| JPMorgan Chase & Co | 494,148 | $896.9 萬 | 0.00% | −443,379−47.3% | 減碼 |
| Vanguard Group Inc | 495,440 | $899.2 萬 | 0.00% | −9,647−1.9% | 減碼 |
| NFC Investments, LLC | 536,379 | $973.5 萬 | 2.82% | +229,229+74.6% | 加碼 |
| Nuveen, LLC | 558,079 | $1,013 萬 | 0.00% | −873,569−61.0% | 減碼 |
| Clough Capital Partners L P | 607,054 | $1,102 萬 | 0.98% | −2,980−0.5% | 減碼 |
| Doma Perpetual Capital Management LLC | 636,912 | $1,156 萬 | 3.88% | +170,827+36.7% | 加碼 |
| Geode Capital Management, LLC | 709,795 | $1,288 萬 | 0.00% | −27,125−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 758,676 | $1,377 萬 | 0.29% | +22,897+3.1% | 加碼 |
| Morgan Stanley | 793,519 | $1,440 萬 | 0.00% | −53,652−6.3% | 減碼 |
| State Street Corp | 890,133 | $1,616 萬 | 0.00% | −31,426−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,634 萬 | 0.03% | +798,236+784.4% | 加碼 |
| Millennium Management LLC | 924,380 | $1,678 萬 | 0.01% | +492,253+113.9% | 加碼 |
| Balyasny Asset Management LLC | 960,663 | $1,744 萬 | 0.04% | +187,899+24.3% | 加碼 |
| Wellington Management Group LLP | 1,197,956 | $2,174 萬 | 0.00% | −210,839−15.0% | 減碼 |
| Loomis Sayles & Co L P | 1,254,758 | $2,277 萬 | 0.03% | −48,409−3.7% | 減碼 |
| Royce & Associates LP | 1,591,259 | $2,888 萬 | 0.29% | +1,525,868+2,333.5% | 加碼 |
| American Century Companies Inc | 2,222,082 | $4,033 萬 | 0.02% | −1,415,510−38.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,623,506 | $4,761 萬 | 0.01% | +367,538+16.3% | 加碼 |
| LSV Asset Management | 2,995,380 | $5,437 萬 | 0.12% | −123,800−4.0% | 減碼 |
| BlackRock, Inc. | 3,417,062 | $6,202 萬 | 0.00% | +6,032+0.2% | 加碼 |
| Crestview Partners IV GP, L.P. | 4,511,799 | $8,189 萬 | 25.26% | 00.0% | 不變 |
| Cooperman Leon G | 6,662,469 | $1.21 億 | 3.78% | +856,413+14.8% | 加碼 |
| Travelers Companies, Inc. | 7,202,354 | $1.31 億 | 98.94% | 00.0% | 不變 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.31 億 | 100.00% | 00.0% | 不變 |
| Crestview Partners III GP, L.P. | 9,739,675 | $1.77 億 | 50.08% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 12,672,896 | $2.30 億 | 28.11% | 00.0% | 不變 |
| Colony Group, LLC | 4,262 | – | – | +4,262 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −639,293−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −237,388−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −166,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −122,669−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −97,953−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −71,896−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −64,581−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −25,758−100.0% | 清倉 |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −21,422−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,808−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Graypoint LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |