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。
2021 年第 2 季 13F 持有人
Alleghany Corp 在 2021/6/30 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
- 411
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1,170 萬
- 較 2021 年第 1 季 −2.83 萬 (−0.2%)
- 總市值
- $78.1 億
- 較 2021 年第 1 季 +$4.58 億 (+6.2%)
- 新進機構
- 53
- 另有 133 家加碼
- 清倉機構
- 33
- 另有 147 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,424,973 | $9.51 億 | 0.03% | +76,736+5.7% | 加碼 |
| Vanguard Group Inc | 1,248,230 | $8.33 億 | 0.02% | +2,220+0.2% | 加碼 |
| Victory Capital Management Inc | 679,428 | $4.53 億 | 0.44% | −10,791−1.6% | 減碼 |
| Franklin Resources Inc | 578,467 | $3.86 億 | 0.15% | −6,067−1.0% | 減碼 |
| Boston Partners | 535,248 | $3.57 億 | 0.46% | +11,297+2.2% | 加碼 |
| First Eagle Investment Management, LLC | 513,739 | $3.43 億 | 0.86% | −11,286−2.1% | 減碼 |
| State Street Corp | 461,426 | $3.08 億 | 0.02% | +19,201+4.3% | 加碼 |
| JPMorgan Chase & Co | 377,150 | $2.52 億 | 0.03% | −36,667−8.9% | 減碼 |
| Cooke & Bieler LP | 288,299 | $1.92 億 | 1.78% | +2,256+0.8% | 加碼 |
| London Co of Virginia | 283,024 | $1.89 億 | 1.01% | +13,791+5.1% | 加碼 |
| Wellington Management Group LLP | 214,188 | $1.43 億 | 0.02% | −163,937−43.4% | 減碼 |
| Bank of New York Mellon Corp | 189,716 | $1.27 億 | 0.02% | +12,369+7.0% | 加碼 |
| Polar Capital Holdings Plc | 185,000 | $1.23 億 | 0.67% | 00.0% | 不變 |
| Sound Shore Management Inc | 181,982 | $1.21 億 | 3.38% | −1,281−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 176,694 | $1.18 億 | 0.04% | +21,062+13.5% | 加碼 |
| Geode Capital Management, LLC | 168,399 | $1.12 億 | 0.02% | +1,560+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 167,976 | $1.12 億 | 1.53% | −578−0.3% | 減碼 |
| Northern Trust Corp | 155,499 | $1.04 億 | 0.02% | −16,030−9.3% | 減碼 |
| Norges Bank | 135,395 | $9,032 萬 | 0.02% | −2,608−1.9% | 減碼 |
| Bank of Montreal | 125,793 | $8,409 萬 | 0.04% | +13,160+11.7% | 加碼 |
| Nuance Investments, LLC | 116,533 | $7,774 萬 | 1.39% | +115,644+13,008.3% | 加碼 |
| Legal & General Group Plc | 102,752 | $6,854 萬 | 0.02% | −28,892−21.9% | 減碼 |
| Bank of America Corp | 93,031 | $6,206 萬 | 0.01% | +10,322+12.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 87,032 | $5,806 萬 | 0.39% | +41,851+92.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,550 | $5,507 萬 | 0.05% | +90.0% | 加碼 |
| Anchor Capital Advisors LLC | 81,295 | $5,423 萬 | 1.09% | −2,854−3.4% | 減碼 |
| Davis Selected Advisers | 81,180 | $5,415 萬 | 0.22% | +11,449+16.4% | 加碼 |
| Diamond Hill Capital Management Inc | 80,079 | $5,342 萬 | 0.20% | +41,853+109.5% | 加碼 |
| Charles Schwab Investment Management Inc | 77,916 | $5,198 萬 | 0.02% | +1,576+2.1% | 加碼 |
| Royce & Associates LP | 61,966 | $4,134 萬 | 0.28% | +3,429+5.9% | 加碼 |
| Peapack Gladstone Financial Corp | 61,442 | $4,099 萬 | 0.98% | 00.0% | 不變 |
| Martingale Asset Management L P | 60,001 | $4,003 萬 | 0.46% | +45,647+318.0% | 加碼 |
| Swiss National Bank | 57,053 | $3,806 萬 | 0.02% | +2,765+5.1% | 加碼 |
| Findlay Park Partners LLP | 55,924 | $3,731 萬 | 0.25% | −202,236−78.3% | 減碼 |
| Federated Hermes, Inc. | 55,568 | $3,707 萬 | 0.07% | −3,761−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 53,881 | $3,594 萬 | 0.02% | −18,429−25.5% | 減碼 |
| Ameriprise Financial Inc | 53,228 | $3,551 萬 | 0.01% | +4,791+9.9% | 加碼 |
| Principal Financial Group Inc | 49,353 | $3,292 萬 | 0.02% | +645+1.3% | 加碼 |
| Private Management Group Inc | 49,321 | $3,290 萬 | 1.44% | −57−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 48,785 | $3,254 萬 | 0.01% | −2,385−4.7% | 減碼 |
| AQR Capital Management LLC | 45,256 | $3,013 萬 | 0.05% | +36,044+391.3% | 加碼 |
| Wells Fargo & Company | 45,019 | $3,003 萬 | 0.01% | −2,261−4.8% | 減碼 |
| Kiltearn Partners LLP | 42,595 | $2,841 萬 | 1.14% | −5,100−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,087 | $2,808 萬 | 0.02% | −7,054−14.4% | 減碼 |
| Morgan Stanley | 41,955 | $2,799 萬 | 0.00% | +7,397+21.4% | 加碼 |
| Marathon Asset Management LLP | 41,194 | $2,748 萬 | 0.33% | −19,486−32.1% | 減碼 |
| Goldman Sachs Group Inc | 40,831 | $2,724 萬 | 0.01% | −8,522−17.3% | 減碼 |
| Jennison Associates LLC | 39,990 | $2,668 萬 | 0.02% | +13,187+49.2% | 加碼 |
| Rhumbline Advisers | 37,767 | $2,519 萬 | 0.03% | −1,360−3.5% | 減碼 |
| Prospector Partners LLC | 37,329 | $2,490 萬 | 3.14% | +425+1.2% | 加碼 |
| Systematic Financial Management LP | 34,062 | $2,272 萬 | 0.69% | +7,482+28.1% | 加碼 |
| Becker Capital Management Inc | 33,454 | $2,232 萬 | 0.95% | −85−0.3% | 減碼 |
| Renaissance Technologies LLC | 33,411 | $2,229 萬 | 0.03% | +2,323+7.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 32,127 | $2,143 萬 | 5.81% | −866−2.6% | 減碼 |
| Invesco Ltd. | 31,716 | $2,116 萬 | 0.01% | +7,566+31.3% | 加碼 |
| California Public Employees Retirement System | 30,727 | $2,050 萬 | 0.02% | −34,335−52.8% | 減碼 |
| APG Asset Management N.V. | 36,364 | $2,046 萬 | 0.03% | +2,400+7.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,082 | $2,023 萬 | 0.14% | +25,082 | 新進 |
| St. James Investment Company, LLC | 30,069 | $2,006 萬 | 2.78% | −2,137−6.6% | 減碼 |
| Barclays PLC | 29,915 | $1,996 萬 | 0.02% | +13,652+83.9% | 加碼 |
| Parametric Portfolio Associates LLC | 27,632 | $1,843 萬 | 0.01% | +441+1.6% | 加碼 |
| Raymond James & Associates | 27,442 | $1,830 萬 | 0.02% | +8,917+48.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,043 | $1,738 萬 | 0.04% | −117−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 25,947 | $1,731 萬 | 0.04% | −3,360−11.5% | 減碼 |
| Velanne Asset Management Ltd | 25,104 | $1,675 萬 | 5.81% | +8,762+53.6% | 加碼 |
| American International Group, Inc. | 24,747 | $1,651 萬 | 0.07% | −622−2.5% | 減碼 |
| Gabelli Funds LLC | 24,600 | $1,641 萬 | 0.10% | −100−0.4% | 減碼 |
| Credit Suisse AG | 23,737 | $1,583 萬 | 0.01% | +4,439+23.0% | 加碼 |
| California State Teachers Retirement System | 23,646 | $1,577 萬 | 0.02% | −834−3.4% | 減碼 |
| Guggenheim Capital LLC | 23,069 | $1,539 萬 | 0.09% | −406−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,751 | $1,517 萬 | 0.03% | +12,052+112.6% | 加碼 |
| Alliancebernstein L.P. | 22,596 | $1,507 萬 | 0.01% | −678−2.9% | 減碼 |
| Swedbank AB | 22,465 | $1,499 萬 | 0.03% | +22,306+14,028.9% | 加碼 |
| Snyder Capital Management L P | 20,308 | $1,355 萬 | 0.38% | +687+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 18,676 | $1,246 萬 | 0.05% | −9,147−32.9% | 減碼 |
| New York State Teachers Retirement System | 18,300 | $1,221 萬 | 0.03% | +1,000+5.8% | 加碼 |
| Retirement Systems of Alabama | 18,144 | $1,210 萬 | 0.04% | −120−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,762 | $1,185 萬 | 0.13% | +8,961+101.8% | 加碼 |
| Balyasny Asset Management LLC | 16,476 | $1,099 萬 | 0.06% | −12,659−43.4% | 減碼 |
| South Dakota Investment Council | 16,191 | $1,080 萬 | 0.19% | −5,270−24.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,881 | $1,059 萬 | 0.13% | +11,378+252.7% | 加碼 |
| New York State Common Retirement Fund | 15,586 | $1,040 萬 | 0.01% | −57−0.4% | 減碼 |
| Teacher Retirement System of Texas | 15,446 | $1,030 萬 | 0.06% | +303+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,048 | $1,004 萬 | 0.01% | −562−3.6% | 減碼 |
| Schwartz Investment Counsel Inc | 14,886 | $993.0 萬 | 0.40% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 14,723 | $982.1 萬 | 2.05% | −77−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,548 | $970.5 萬 | 0.02% | −3,591−19.8% | 減碼 |
| UBS Group AG | 14,476 | $965.7 萬 | 0.00% | +321+2.3% | 加碼 |
| Citigroup Inc | 14,389 | $959.9 萬 | 0.01% | +2,362+19.6% | 加碼 |
| Deutsche Bank AG | 14,113 | $941.4 萬 | 0.00% | −525−3.6% | 減碼 |
| Royal Bank of Canada | 13,339 | $889.8 萬 | 0.00% | +2,819+26.8% | 加碼 |
| Shufro Rose & Co LLC | 13,086 | $872.9 萬 | 0.66% | −1,346−9.3% | 減碼 |
| Interval Partners, LP | 13,086 | $872.9 萬 | 0.53% | +2,500+23.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 13,023 | $868.7 萬 | 0.18% | −915−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,016 | $868.3 萬 | 0.02% | +2,392+22.5% | 加碼 |
| Banyan Capital Management, Inc. | 12,709 | $847.8 萬 | 5.28% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,411 | $827.9 萬 | 0.06% | +2,766+28.7% | 加碼 |
| Mutual of America Capital Management LLC | 12,252 | $817.3 萬 | 0.08% | −366−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,117 | $808.2 萬 | 0.02% | +215+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,857 | $790.9 萬 | 0.06% | +5,341+82.0% | 加碼 |