Alleghany Corp
Y2022/10/19 下市- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000775368
Alleghany Corp 已在 2022/10/19 下市；內部人最後一份 Form 4 在 2022/10/21 申報；2022 年第 3 季末有 426 家機構在 13F 申報持有，市值合計 $94.6 億；索羅斯基金管理和Semper Augustus兩位大師持有。
2022 年第 3 季 13F 持有人
Alleghany Corp 在 2022/9/30 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
Y 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 426
- 較 2022 年第 2 季 −18 家
- 持有股數
- 1,127 萬
- 較 2022 年第 2 季 −6.96 萬 (−0.6%)
- 總市值
- $94.6 億
- 較 2022 年第 2 季 −$2,382 萬 (−0.3%)
- 新進機構
- 47
- 另有 138 家加碼
- 清倉機構
- 65
- 另有 152 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 Y 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $6.50 萬 |
| 2022 年第 3 季 | 426 | $94.6 億 |
| 2022 年第 2 季 | 449 | $94.9 億 |
| 2022 年第 1 季 | 438 | $94.5 億 |
| 2021 年第 4 季 | 417 | $76.6 億 |
| 2021 年第 3 季 | 402 | $73.4 億 |
| 2021 年第 2 季 | 411 | $78.1 億 |
| 2021 年第 1 季 | 393 | $73.5 億 |
2022 年第 3 季持有機構
每家機構持有 Alleghany Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,275,740 | $10.7 億 | 0.04% | −19,802−1.5% | 減碼 |
| Vanguard Group Inc | 1,225,743 | $10.3 億 | 0.03% | +2,023+0.2% | 加碼 |
| Victory Capital Management Inc | 600,156 | $5.04 億 | 0.59% | −100,027−14.3% | 減碼 |
| State Street Corp | 456,183 | $3.83 億 | 0.02% | +12,260+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 427,184 | $3.59 億 | 1.08% | −210.0% | 減碼 |
| JPMorgan Chase & Co | 388,299 | $3.26 億 | 0.05% | +20,206+5.5% | 加碼 |
| Nuance Investments, LLC | 307,965 | $2.58 億 | 5.75% | +7,297+2.4% | 加碼 |
| London Co of Virginia | 255,569 | $2.15 億 | 1.36% | −1,798−0.7% | 減碼 |
| Alpine Associates Management Inc. | 249,314 | $2.09 億 | 8.70% | +16,599+7.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 201,961 | $1.70 億 | 3.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 194,857 | $1.64 億 | 0.04% | +19,201+10.9% | 加碼 |
| Geode Capital Management, LLC | 178,527 | $1.50 億 | 0.02% | +3,584+2.0% | 加碼 |
| Peapack Gladstone Financial Corp | 177,720 | $1.49 億 | 3.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 165,780 | $1.39 億 | 0.05% | −17,086−9.3% | 減碼 |
| Goldman Sachs Group Inc | 162,531 | $1.36 億 | 0.04% | +61,338+60.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 149,266 | $1.25 億 | 2.17% | −762−0.5% | 減碼 |
| Millennium Management LLC | 144,758 | $1.22 億 | 0.15% | −11,078−7.1% | 減碼 |
| Norges Bank | 141,584 | $1.19 億 | 0.03% | +17,189+13.8% | 加碼 |
| Boston Partners | 134,001 | $1.12 億 | 0.16% | −150,517−52.9% | 減碼 |
| Balyasny Asset Management LLC | 126,614 | $1.06 億 | 0.41% | +27,770+28.1% | 加碼 |
| Northern Trust Corp | 124,283 | $1.04 億 | 0.02% | +1,283+1.0% | 加碼 |
| Ameriprise Financial Inc | 111,679 | $9,620 萬 | 0.04% | −4,338−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 111,232 | $9,337 萬 | 2.29% | +19,400+21.1% | 加碼 |
| Legal & General Group Plc | 102,957 | $8,642 萬 | 0.03% | −4,216−3.9% | 減碼 |
| Water Island Capital LLC | 99,211 | $8,328 萬 | 4.71% | +8,800+9.7% | 加碼 |
| Bank of America Corp | 96,354 | $8,088 萬 | 0.01% | +21,896+29.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 90,488 | $7,595 萬 | 5.08% | +54,325+150.2% | 加碼 |
| Morgan Stanley | 90,063 | $7,560 萬 | 0.01% | +18,281+25.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,173 | $7,401 萬 | 0.08% | −428−0.5% | 減碼 |
| Alliancebernstein L.P. | 87,161 | $7,316 萬 | 0.04% | +12,807+17.2% | 加碼 |
| Westchester Capital Management, LLC | 85,946 | $7,214 萬 | 2.16% | +6,946+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 84,169 | $7,065 萬 | 0.03% | +450+0.5% | 加碼 |
| Gabelli Funds LLC | 82,434 | $6,919 萬 | 0.57% | +42,440+106.1% | 加碼 |
| Versor Investments LP | 81,611 | $6,850 萬 | 4.08% | −42,174−34.1% | 減碼 |
| Truist Financial Corp | 71,611 | $6,011 萬 | 0.12% | −52−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 69,123 | $5,802 萬 | 0.03% | +7,922+12.9% | 加碼 |
| CNH Partners LLC | 67,684 | $5,681 萬 | 1.25% | +6,134+10.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,000 | $5,540 萬 | 0.32% | +20,231+44.2% | 加碼 |
| Picton Mahoney Asset Management | 63,909 | $5,364 萬 | 2.45% | +57,972+976.5% | 加碼 |
| Diamond Hill Capital Management Inc | 63,666 | $5,344 萬 | 0.26% | −233−0.4% | 減碼 |
| Jennison Associates LLC | 60,393 | $5,069 萬 | 0.05% | +11,232+22.8% | 加碼 |
| Natixis | 59,079 | $4,962 萬 | 0.24% | +26,961+83.9% | 加碼 |
| Verition Fund Management LLC | 58,506 | $4,911 萬 | 0.68% | +55,125+1,630.4% | 加碼 |
| Swiss National Bank | 58,253 | $4,890 萬 | 0.03% | −400−0.7% | 減碼 |
| State of Wisconsin Investment Board | 58,162 | $4,882 萬 | 0.16% | −1,796−3.0% | 減碼 |
| FIL Ltd | 53,634 | $4,502 萬 | 0.06% | +53,634 | 新進 |
| Principal Financial Group Inc | 52,448 | $4,402 萬 | 0.03% | −887−1.7% | 減碼 |
| Man Group plc | 50,875 | $4,270 萬 | 0.20% | – | – |
| UBS Group AG | 50,592 | $4,247 萬 | 0.02% | +304+0.6% | 加碼 |
| California Public Employees Retirement System | 47,911 | $4,022 萬 | 0.04% | +24,801+107.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 47,500 | $3,987 萬 | 0.10% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,000 | $3,609 萬 | 3.26% | +37,000+616.7% | 加碼 |
| National Bank of Canada | 40,750 | $3,421 萬 | 0.20% | +20,703+103.3% | 加碼 |
| Rhumbline Advisers | 39,354 | $3,303 萬 | 0.05% | +750+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 38,365 | $3,220 萬 | 0.01% | −1,347−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,758 | $3,169 萬 | 0.03% | −2,847−7.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,406 | $3,140 萬 | 4.07% | +31,756+562.1% | 加碼 |
| Bank of Montreal | 36,064 | $3,041 萬 | 0.02% | +26,569+279.8% | 加碼 |
| Wellington Management Group LLP | 36,163 | $3,035 萬 | 0.01% | −68,642−65.5% | 減碼 |
| Deutsche Bank AG | 36,094 | $3,030 萬 | 0.02% | −816−2.2% | 減碼 |
| Invesco Ltd. | 34,247 | $2,875 萬 | 0.01% | −12,850−27.3% | 減碼 |
| Raymond James & Associates | 32,728 | $2,747 萬 | 0.03% | −3,127−8.7% | 減碼 |
| Allianz Asset Management GmbH | 32,717 | $2,746 萬 | 0.06% | −531−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,323 | $2,629 萬 | 0.31% | +7,745+32.8% | 加碼 |
| HSBC Holdings PLC | 30,407 | $2,554 萬 | 0.05% | −2,013−6.2% | 減碼 |
| Barclays PLC | 30,375 | $2,550 萬 | 0.03% | −32,943−52.0% | 減碼 |
| Prelude Capital Management, LLC | 29,631 | $2,487 萬 | 1.25% | +3,195+12.1% | 加碼 |
| Gardner Lewis Asset Management L P | 28,462 | $2,389 萬 | 5.51% | 00.0% | 不變 |
| Retirement Systems of Alabama | 26,615 | $2,234 萬 | 0.10% | −110−0.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 26,385 | $2,215 萬 | 1.86% | +4,585+21.0% | 加碼 |
| Chicago Capital Management, LLC | 26,345 | $2,211 萬 | 12.03% | +3,054+13.1% | 加碼 |
| St. James Investment Company, LLC | 24,702 | $2,073 萬 | 3.33% | −4,966−16.7% | 減碼 |
| Citadel Advisors LLC | 24,307 | $2,040 萬 | 0.03% | +23,897+5,828.5% | 加碼 |
| Bank of Nova Scotia | 24,140 | $2,026 萬 | 0.06% | +3,250+15.6% | 加碼 |
| Boothbay Fund Management, LLC | 23,898 | $2,006 萬 | 0.68% | +18,487+341.7% | 加碼 |
| Bardin Hill Management Partners LP | 23,857 | $2,003 萬 | 4.62% | +23,857 | 新進 |
| Mraz, Amerine & Associates, Inc. | 23,739 | $1,993 萬 | 5.35% | −904−3.7% | 減碼 |
| California State Teachers Retirement System | 22,492 | $1,888 萬 | 0.03% | −303−1.3% | 減碼 |
| American International Group, Inc. | 21,240 | $1,783 萬 | 0.13% | −997−4.5% | 減碼 |
| Storebrand Asset Management AS | 20,016 | $1,680 萬 | 0.10% | +2,427+13.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,000 | $1,679 萬 | 10.00% | 00.0% | 不變 |
| Korea Investment CORP | 19,752 | $1,658 萬 | 0.05% | −6,077−23.5% | 減碼 |
| Citigroup Inc | 19,428 | $1,631 萬 | 0.02% | +3,115+19.1% | 加碼 |
| Kellner Capital, LLC | 19,315 | $1,621 萬 | 9.18% | +4,200+27.8% | 加碼 |
| New York Life Investment Management LLC | 18,649 | $1,565 萬 | 0.19% | +699+3.9% | 加碼 |
| New York State Teachers Retirement System | 18,459 | $1,549 萬 | 0.04% | −2,622−12.4% | 減碼 |
| Capstone Investment Advisors, LLC | 18,027 | $1,513 萬 | 0.33% | +13,877+334.4% | 加碼 |
| Polar Asset Management Partners Inc. | 17,813 | $1,495 萬 | 0.20% | 00.0% | 不變 |
| STRS Ohio | 16,875 | $1,416 萬 | 0.07% | +14,633+652.7% | 加碼 |
| Credit Suisse AG | 16,377 | $1,375 萬 | 0.02% | +2,293+16.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 16,173 | $1,358 萬 | 0.40% | −65,718−80.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,071 | $1,349 萬 | 0.11% | +16,071 | 新進 |
| Pentwater Capital Management LP | 16,000 | $1,343 萬 | 0.20% | 00.0% | 不變 |
| Calamos Advisors LLC | 15,500 | $1,301 萬 | 0.06% | 00.0% | 不變 |
| Beryl Capital Management LLC | 15,000 | $1,259 萬 | 1.34% | +15,000 | 新進 |
| Aviva PLC | 14,815 | $1,244 萬 | 0.07% | −4,173−22.0% | 減碼 |
| AQR Capital Management LLC | 14,486 | $1,216 萬 | 0.03% | −3,579−19.8% | 減碼 |
| New York State Common Retirement Fund | 14,428 | $1,211 萬 | 0.02% | −600−4.0% | 減碼 |
| Artisan Partners Limited Partnership | 14,026 | $1,177 萬 | 0.02% | −152−1.1% | 減碼 |
| Great West Life Assurance Co | 13,243 | $1,112 萬 | 0.03% | −162−1.2% | 減碼 |