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 |
|---|---|---|---|---|---|
| Granite Investment Advisors, LLC | 11,701 | $780.5 萬 | 1.22% | −51−0.4% | 減碼 |
| Edgestream Partners, L.P. | 11,459 | $764.4 萬 | 0.45% | +11,459 | 新進 |
| Amalgamated Bank | 11,329 | $755.7 萬 | 0.06% | +9,516+524.9% | 加碼 |
| Lafayette Investments, Inc. | 10,867 | $724.9 萬 | 1.97% | −267−2.4% | 減碼 |
| Texas Permanent School Fund | 10,379 | $692.4 萬 | 0.08% | −75−0.7% | 減碼 |
| Cove Street Capital, LLC | 10,284 | $686.0 萬 | 0.99% | −779−7.0% | 減碼 |
| Holocene Advisors, LP | 10,128 | $675.6 萬 | 0.04% | +3,082+43.7% | 加碼 |
| SEI Investments Co | 10,041 | $669.8 萬 | 0.01% | +1,822+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 9,974 | $665.3 萬 | 0.03% | +9,974 | 新進 |
| Citadel Advisors LLC | 9,688 | $646.3 萬 | 0.01% | −14,887−60.6% | 減碼 |
| First Trust Advisors LP | 9,591 | $639.8 萬 | 0.01% | +8,354+675.3% | 加碼 |
| Great West Life Assurance Co | 9,527 | $635.5 萬 | 0.01% | −1,397−12.8% | 減碼 |
| Storebrand Asset Management AS | 9,141 | $609.8 萬 | 0.03% | −311−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,021 | $601.8 萬 | 0.06% | +1,300+16.8% | 加碼 |
| Man Group plc | 9,015 | $601.3 萬 | 0.02% | +8,243+1,067.7% | 加碼 |
| GoodHaven Capital Management, LLC | 8,912 | $594.5 萬 | 3.96% | −705−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,839 | $589.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,590 | $573.0 萬 | 0.01% | +5,534+181.1% | 加碼 |
| Lazard Asset Management LLC | 8,559 | $570.8 萬 | 0.01% | +7,551+749.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 8,509 | $567.6 萬 | 1.88% | −22−0.3% | 減碼 |
| AMP Capital Investors Ltd | 8,448 | $563.5 萬 | 0.03% | +1,284+17.9% | 加碼 |
| Andra AP-fonden | 8,400 | $560.3 萬 | 0.11% | +300+3.7% | 加碼 |
| Bank of Nova Scotia | 8,300 | $553.7 萬 | 0.01% | −6,700−44.7% | 減碼 |
| Millennium Management LLC | 8,250 | $550.3 萬 | 0.01% | −2,444−22.9% | 減碼 |
| Envestnet Asset Management Inc | 8,236 | $549.4 萬 | 0.00% | +1,006+13.9% | 加碼 |
| Amundi | 8,141 | $543.1 萬 | 0.00% | +8,141 | 新進 |
| Comerica Bank | 7,705 | $532.6 萬 | 0.03% | −183−2.3% | 減碼 |
| Private Advisor Group, LLC | 7,918 | $528.2 萬 | 0.05% | 00.0% | 不變 |
| McRae Capital Management Inc | 7,915 | $528.0 萬 | 1.21% | −1,005−11.3% | 減碼 |
| EULAV Asset Management | 7,900 | $527.0 萬 | 0.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,800 | $520.3 萬 | 0.01% | +2,602+50.1% | 加碼 |
| Rafferty Asset Management, LLC | 7,711 | $514.4 萬 | 0.03% | +796+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,709 | $514.2 萬 | 0.02% | +419+5.7% | 加碼 |
| Eaton Vance Management | 7,340 | $489.7 萬 | 0.01% | +222+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,220 | $481.6 萬 | 0.02% | +7,220 | 新進 |
| Korea Investment CORP | 7,201 | $480.4 萬 | 0.01% | +1,000+16.1% | 加碼 |
| MetLife Investment Management | 6,959 | $464.2 萬 | 0.04% | −269−3.7% | 減碼 |
| State of Wisconsin Investment Board | 6,799 | $453.5 萬 | 0.01% | −303−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 6,636 | $442.6 萬 | 0.06% | +157+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,619 | $441.5 萬 | 0.01% | −10,942−62.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,486 | $432.7 萬 | 0.00% | −1,747−21.2% | 減碼 |
| Asset Management One Co.,Ltd. | 6,217 | $414.7 萬 | 0.02% | −680−9.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,200 | $413.6 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 6,050 | $403.6 萬 | 0.02% | +6,050 | 新進 |
| HSBC Holdings PLC | 5,918 | $393.8 萬 | 0.00% | +1,082+22.4% | 加碼 |
| Cannell Peter B & Co Inc | 5,810 | $387.6 萬 | 0.12% | −32−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,800 | $386.9 萬 | 0.04% | +1,700+41.5% | 加碼 |
| Price T Rowe Associates Inc | 5,641 | $376.3 萬 | 0.00% | −635−10.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,628 | $375.5 萬 | 0.01% | +5,628 | 新進 |
| Royal London Asset Management Ltd | 5,376 | $358.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 5,338 | $356.1 萬 | 0.00% | −690−11.4% | 減碼 |
| New Vernon Investment Management LLC | 4,980 | $332.2 萬 | 6.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,958 | $330.8 萬 | 0.00% | −218−4.2% | 減碼 |
| Zacks Investment Management | 4,919 | $328.1 萬 | 0.05% | +27+0.6% | 加碼 |
| Ruffer LLP | 4,900 | $326.9 萬 | 0.09% | −800−14.0% | 減碼 |
| Treasurer of the State of North Carolina | 4,897 | $326.7 萬 | 0.02% | −343−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,783 | $319.1 萬 | 0.04% | +26+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,640 | $309.5 萬 | 0.03% | −28−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,489 | $301.2 萬 | 0.05% | −4,197−48.3% | 減碼 |
| Aviva PLC | 4,425 | $295.2 萬 | 0.01% | −130−2.9% | 減碼 |
| Handelsbanken Fonder AB | 4,392 | $293.0 萬 | 0.02% | +1,066+32.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 4,328 | $288.7 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 4,314 | $287.4 萬 | 0.04% | −315−6.8% | 減碼 |
| HRT Financial LP | 4,268 | $284.7 萬 | 0.03% | +105+2.5% | 加碼 |
| Roosevelt Investment Group LLC | 4,204 | $280.4 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,031 | $269.2 萬 | 0.10% | −7,354−64.6% | 減碼 |
| Shay Capital LLC | 4,000 | $266.8 萬 | 0.63% | −900−18.4% | 減碼 |
| Arizona State Retirement System | 3,955 | $263.8 萬 | 0.02% | −119−2.9% | 減碼 |
| FMR LLC | 3,834 | $255.8 萬 | 0.00% | −148−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,764 | $251.1 萬 | 0.09% | −72−1.9% | 減碼 |
| STRS Ohio | 3,738 | $249.3 萬 | 0.01% | −627−14.4% | 減碼 |
| Clearbridge Investments, LLC | 3,733 | $249.0 萬 | 0.00% | −891−19.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,600 | $240.1 萬 | 0.06% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 3,600 | $240.1 萬 | 0.04% | +3,600 | 新進 |
| First Manhattan Co | 3,595 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 3,531 | $235.5 萬 | 0.01% | −1,700−32.5% | 減碼 |
| Stifel Financial Corp | 3,528 | $235.4 萬 | 0.00% | −2,391−40.4% | 減碼 |
| Atom Investors LP | 3,515 | $234.5 萬 | 0.49% | +3,515 | 新進 |
| Blueshift Asset Management, LLC | 3,402 | $226.9 萬 | 0.12% | +2,025+147.1% | 加碼 |
| M&T Bank Corp | 3,390 | $226.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Standard Life Aberdeen plc | 3,371 | $225.0 萬 | 0.00% | −547−14.0% | 減碼 |
| Two Sigma Advisers, LP | 3,300 | $220.1 萬 | 0.01% | +1,300+65.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,290 | $219.5 萬 | 0.72% | +3,290 | 新進 |
| Voya Investment Management LLC | 3,237 | $216.0 萬 | 0.00% | +352+12.2% | 加碼 |
| Gratus Capital LLC | 3,162 | $210.9 萬 | 0.23% | −3,016−48.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,096 | $206.5 萬 | 0.00% | +438+16.5% | 加碼 |
| Nomura Asset Management Co Ltd | 3,089 | $206.1 萬 | 0.01% | −154−4.7% | 減碼 |
| TD Asset Management Inc | 3,088 | $204.8 萬 | 0.00% | −4,554−59.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $200.1 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 2,994 | $199.7 萬 | 0.01% | +11+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,992 | $199.6 萬 | 0.01% | −70−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,949 | $196.7 萬 | 0.03% | −20−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 2,900 | $193.5 萬 | 0.07% | +400+16.0% | 加碼 |
| Prudential Financial Inc | 2,897 | $193.3 萬 | 0.00% | −15,127−83.9% | 減碼 |
| First Republic Investment Management, Inc. | 2,891 | $192.9 萬 | 0.00% | +806+38.7% | 加碼 |
| SG Americas Securities, LLC | 2,816 | $187.8 萬 | 0.01% | +758+36.8% | 加碼 |
| West Oak Capital, LLC | 2,800 | $186.8 萬 | 0.74% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,789 | $186.0 萬 | 0.13% | +2,789 | 新進 |
| Pecaut & Co. | 2,751 | $183.5 萬 | 1.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,721 | $181.5 萬 | 0.01% | +2,721 | 新進 |