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 4 季 13F 持有人
Pelagos Insurance Capital Ltd 在 2025/12/31 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
- 155
- 較 2025 年第 3 季 +9 家
- 持有股數
- 7,782 萬
- 較 2025 年第 3 季 −281.0 萬 (−3.5%)
- 總市值
- $15.2 億
- 較 2025 年第 3 季 +$5,960 萬 (+4.1%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 9,739,675 | $1.91 億 | 93.63% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 8,597,170 | $1.68 億 | 28.29% | −4,075,726−32.2% | 減碼 |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $1.41 億 | 100.00% | 00.0% | 不變 |
| Travelers Companies, Inc. | 7,202,354 | $1.41 億 | 92.81% | 00.0% | 不變 |
| Cooperman Leon G | 7,041,751 | $1.38 億 | 4.57% | +379,282+5.7% | 加碼 |
| Crestview Partners IV GP, L.P. | 4,511,799 | $8,830 萬 | 28.13% | 00.0% | 不變 |
| LSV Asset Management | 4,377,732 | $8,567 萬 | 0.19% | +1,382,352+46.1% | 加碼 |
| BlackRock, Inc. | 3,394,669 | $6,643 萬 | 0.00% | −22,393−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,787,134 | $5,454 萬 | 0.01% | +163,628+6.2% | 加碼 |
| American Century Companies Inc | 1,409,833 | $2,759 萬 | 0.01% | −812,249−36.6% | 減碼 |
| Loomis Sayles & Co L P | 1,288,824 | $2,522 萬 | 0.03% | +34,066+2.7% | 加碼 |
| Royce & Associates LP | 1,187,213 | $2,323 萬 | 0.24% | −404,046−25.4% | 減碼 |
| Wellington Management Group LLP | 1,041,811 | $2,039 萬 | 0.00% | −156,145−13.0% | 減碼 |
| Balyasny Asset Management LLC | 960,826 | $1,880 萬 | 0.04% | +1630.0% | 加碼 |
| State Street Corp | 871,614 | $1,706 萬 | 0.00% | −18,519−2.1% | 減碼 |
| NFC Investments, LLC | 809,454 | $1,584 萬 | 4.47% | +273,075+50.9% | 加碼 |
| Bridgeway Capital Management, LLC | 775,245 | $1,517 萬 | 0.32% | +16,569+2.2% | 加碼 |
| Goldman Sachs Group Inc | 729,818 | $1,428 萬 | 0.00% | +380,352+108.8% | 加碼 |
| Geode Capital Management, LLC | 677,366 | $1,326 萬 | 0.00% | −32,429−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 638,442 | $1,249 萬 | 0.05% | +172,209+36.9% | 加碼 |
| Doma Perpetual Capital Management LLC | 636,912 | $1,246 萬 | 3.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 623,116 | $1,219 萬 | 0.00% | +128,968+26.1% | 加碼 |
| Clough Capital Partners L P | 607,054 | $1,188 萬 | 1.07% | 00.0% | 不變 |
| Millennium Management LLC | 606,158 | $1,186 萬 | 0.01% | −318,222−34.4% | 減碼 |
| Nuveen, LLC | 534,094 | $1,045 萬 | 0.00% | −23,985−4.3% | 減碼 |
| Vanguard Group Inc | 519,291 | $1,016 萬 | 0.00% | +23,851+4.8% | 加碼 |
| Morgan Stanley | 516,260 | $1,010 萬 | 0.00% | −277,259−34.9% | 減碼 |
| Empowered Funds, LLC | 483,245 | $945.7 萬 | 0.16% | +16,569+3.6% | 加碼 |
| AQR Capital Management LLC | 433,187 | $847.7 萬 | 0.00% | +137,222+46.4% | 加碼 |
| Jane Street Group, LLC | 409,384 | $801.2 萬 | 0.01% | +267,760+189.1% | 加碼 |
| CSM Advisors, LLC | 379,567 | $742.9 萬 | 0.20% | +18,948+5.3% | 加碼 |
| UBS Group AG | 332,806 | $651.3 萬 | 0.00% | −143,543−30.1% | 減碼 |
| Northern Trust Corp | 306,808 | $600.4 萬 | 0.00% | −57,207−15.7% | 減碼 |
| HRT Financial LP | 306,195 | $599.2 萬 | 0.02% | +105,217+52.4% | 加碼 |
| Raymond James Financial Inc | 261,260 | $511.3 萬 | 0.00% | −10,943−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 260,498 | $509.8 萬 | 0.02% | +185,365+246.7% | 加碼 |
| Citadel Advisors LLC | 258,785 | $506.4 萬 | 0.00% | +258,785 | 新進 |
| Russell Investments Group, Ltd. | 258,379 | $505.6 萬 | 0.01% | −80,597−23.8% | 減碼 |
| Stephens Inc | 237,205 | $464.2 萬 | 0.06% | +54,759+30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 217,152 | $425.0 萬 | 0.00% | −18,612−7.9% | 減碼 |
| Creative Planning | 207,078 | $405.3 萬 | 0.00% | +35,833+20.9% | 加碼 |
| Point72 Asset Management, L.P. | 206,055 | $403.2 萬 | 0.01% | +206,055 | 新進 |
| Ameriprise Financial Inc | 185,833 | $363.7 萬 | 0.00% | +160+0.1% | 加碼 |
| Trexquant Investment LP | 166,941 | $326.7 萬 | 0.03% | +6,116+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,218 | $317.5 萬 | 0.00% | +162,218 | 新進 |
| Man Group plc | 160,037 | $313.2 萬 | 0.01% | −45,109−22.0% | 減碼 |
| Bank of New York Mellon Corp | 156,502 | $306.3 萬 | 0.00% | −10,275−6.2% | 減碼 |
| Burkehill Global Management, LP | 150,000 | $293.6 萬 | 0.19% | +150,000 | 新進 |
| Cerity Partners LLC | 149,488 | $292.5 萬 | 0.00% | +149,488 | 新進 |
| Barclays PLC | 144,889 | $283.5 萬 | 0.00% | +6,202+4.5% | 加碼 |
| Diversified Trust Co | 138,900 | $271.8 萬 | 0.05% | +3,000+2.2% | 加碼 |
| XTX Topco Ltd | 129,220 | $252.9 萬 | 0.07% | +129,220 | 新進 |
| Bank of America Corp | 118,290 | $231.5 萬 | 0.00% | −11,175−8.6% | 減碼 |
| Ieq Capital, LLC | 100,766 | $197.2 萬 | 0.01% | +23,925+31.1% | 加碼 |
| Franklin Resources Inc | 95,806 | $187.5 萬 | 0.00% | +521+0.5% | 加碼 |
| Invesco Ltd. | 85,052 | $166.4 萬 | 0.00% | −7,260−7.9% | 減碼 |
| Quantbot Technologies LP | 79,695 | $156.0 萬 | 0.05% | +79,695 | 新進 |
| Kendall Capital Management | 78,185 | $153.0 萬 | 0.32% | +21,965+39.1% | 加碼 |
| Public Employees Retirement System of Ohio | 75,075 | $146.9 萬 | 0.00% | +328+0.4% | 加碼 |
| State of Wisconsin Investment Board | 74,674 | $146.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 73,602 | $144.0 萬 | 0.08% | −1,869−2.5% | 減碼 |
| Rhumbline Advisers | 70,851 | $138.7 萬 | 0.00% | −13,959−16.5% | 減碼 |
| Wedge Capital Management L L P | 66,007 | $129.2 萬 | 0.02% | −6,160−8.5% | 減碼 |
| Wells Fargo & Company | 63,164 | $123.6 萬 | 0.00% | +18,514+41.5% | 加碼 |
| Alliancebernstein L.P. | 60,010 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 59,699 | $116.8 萬 | 0.04% | +59,699 | 新進 |
| Two Sigma Investments, LP | 56,536 | $110.6 萬 | 0.00% | −16,438−22.5% | 減碼 |
| Gsa Capital Partners LLP | 55,886 | $109.4 萬 | 0.09% | +55,886 | 新進 |
| Citigroup Inc | 54,629 | $106.9 萬 | 0.00% | +944+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 54,511 | $106.7 萬 | 0.01% | +54,511 | 新進 |
| ExodusPoint Capital Management, LP | 53,543 | $104.8 萬 | 0.01% | +35,905+203.6% | 加碼 |
| Jump Financial, LLC | 47,343 | $92.7 萬 | 0.01% | +47,343 | 新進 |
| Fox Run Management, L.L.C. | 45,059 | $88.2 萬 | 0.14% | +45,059 | 新進 |
| Deutsche Bank AG | 43,777 | $85.7 萬 | 0.00% | −109,662−71.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 43,637 | $85.4 萬 | 0.03% | −50,898−53.8% | 減碼 |
| Citizens Financial Group Inc | 40,070 | $78.4 萬 | 0.01% | −140−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,285 | $74.9 萬 | 0.00% | +38,285 | 新進 |
| Savant Capital, LLC | 34,754 | $68.0 萬 | 0.00% | +15,727+82.7% | 加碼 |
| Price T Rowe Associates Inc | 33,490 | $65.6 萬 | 0.00% | +2,395+7.7% | 加碼 |
| MetLife Investment Management | 32,777 | $64.1 萬 | 0.00% | −3,363−9.3% | 減碼 |
| Quadrature Capital Ltd | 30,239 | $59.2 萬 | 0.01% | +30,239 | 新進 |
| Renaissance Technologies LLC | 27,100 | $53.0 萬 | 0.00% | −205,940−88.4% | 減碼 |
| Optimize Financial Inc | 26,292 | $51.5 萬 | 0.26% | +376+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,953 | $50.8 萬 | 0.00% | −1,102−4.1% | 減碼 |
| Mariner, LLC | 24,585 | $48.1 萬 | 0.00% | +10,773+78.0% | 加碼 |
| LPL Financial LLC | 24,495 | $47.9 萬 | 0.00% | −5,037−17.1% | 減碼 |
| Jain Global LLC | 23,813 | $46.6 萬 | 0.00% | +23,813 | 新進 |
| Intech Investment Management LLC | 22,021 | $43.1 萬 | 0.00% | −119−0.5% | 減碼 |
| Verition Fund Management LLC | 21,803 | $42.7 萬 | 0.00% | −2,697−11.0% | 減碼 |
| CWM, LLC | 21,467 | $42.0 萬 | 0.00% | +6,572+44.1% | 加碼 |
| Callan Family Office, LLC | 20,035 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,875 | $38.9 萬 | 0.00% | +8,260+71.1% | 加碼 |
| Polymer Capital Management (US) LLC | 19,797 | $38.7 萬 | 0.05% | +5,485+38.3% | 加碼 |
| Joel Isaacson & Co., LLC | 19,462 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,792 | $34.8 萬 | 0.00% | −15,129−46.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,459 | $34.2 萬 | 0.00% | −2,973−14.6% | 減碼 |
| Red Door Wealth Management, LLC | 17,000 | $33.3 萬 | 0.03% | +17,000 | 新進 |
| Quantinno Capital Management LP | 16,962 | $33.2 萬 | 0.00% | +5,486+47.8% | 加碼 |
| CAPROCK Group, Inc. | 16,228 | $31.8 萬 | 0.01% | +11+0.1% | 加碼 |
| Natixis Advisors, L.P. | 16,191 | $31.7 萬 | 0.00% | −592−3.5% | 減碼 |