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 3 季 13F 持有人
Alleghany Corp 在 2021/9/30 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
- 402
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,176 萬
- 較 2021 年第 2 季 +10.0 萬 (+0.9%)
- 總市值
- $73.4 億
- 較 2021 年第 2 季 −$4.36 億 (−5.6%)
- 新進機構
- 32
- 另有 122 家加碼
- 清倉機構
- 34
- 另有 152 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,396,722 | $8.72 億 | 0.02% | −28,251−2.0% | 減碼 |
| Vanguard Group Inc | 1,230,991 | $7.69 億 | 0.02% | −17,239−1.4% | 減碼 |
| Victory Capital Management Inc | 691,589 | $4.32 億 | 0.42% | +12,161+1.8% | 加碼 |
| Boston Partners | 551,052 | $3.44 億 | 0.44% | +15,804+3.0% | 加碼 |
| Franklin Resources Inc | 533,532 | $3.33 億 | 0.13% | −44,935−7.8% | 減碼 |
| State Street Corp | 454,046 | $2.84 億 | 0.01% | −7,380−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 431,072 | $2.69 億 | 0.69% | −82,667−16.1% | 減碼 |
| JPMorgan Chase & Co | 367,237 | $2.29 億 | 0.03% | −9,913−2.6% | 減碼 |
| Cooke & Bieler LP | 285,570 | $1.78 億 | 1.61% | −2,729−0.9% | 減碼 |
| London Co of Virginia | 268,652 | $1.68 億 | 0.92% | −14,372−5.1% | 減碼 |
| Wellington Management Group LLP | 229,386 | $1.43 億 | 0.02% | +15,198+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 187,583 | $1.17 億 | 0.04% | +10,889+6.2% | 加碼 |
| Sound Shore Management Inc | 181,300 | $1.13 億 | 3.20% | −682−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 180,670 | $1.13 億 | 2.33% | +119,228+194.0% | 加碼 |
| Bank of New York Mellon Corp | 180,651 | $1.13 億 | 0.02% | −9,065−4.8% | 減碼 |
| Northern Trust Corp | 179,213 | $1.12 億 | 0.02% | +23,714+15.3% | 加碼 |
| Polar Capital Holdings Plc | 177,800 | $1.11 億 | 0.61% | −7,200−3.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 173,749 | $1.08 億 | 1.56% | +5,773+3.4% | 加碼 |
| Geode Capital Management, LLC | 169,467 | $1.06 億 | 0.01% | +1,068+0.6% | 加碼 |
| Nuance Investments, LLC | 149,878 | $9,359 萬 | 1.71% | +33,345+28.6% | 加碼 |
| Norges Bank | 129,025 | $8,057 萬 | 0.02% | −6,370−4.7% | 減碼 |
| Bank of Montreal | 119,093 | $7,550 萬 | 0.04% | −6,700−5.3% | 減碼 |
| AQR Capital Management LLC | 104,748 | $6,541 萬 | 0.12% | +59,492+131.5% | 加碼 |
| Legal & General Group Plc | 101,383 | $6,331 萬 | 0.02% | −1,369−1.3% | 減碼 |
| Bank of America Corp | 95,321 | $5,952 萬 | 0.01% | +2,290+2.5% | 加碼 |
| Diamond Hill Capital Management Inc | 91,930 | $5,740 萬 | 0.22% | +11,851+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,582 | $5,156 萬 | 0.05% | +320.0% | 加碼 |
| Charles Schwab Investment Management Inc | 80,310 | $5,015 萬 | 0.02% | +2,394+3.1% | 加碼 |
| Anchor Capital Advisors LLC | 79,627 | $4,972 萬 | 1.03% | −1,668−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 76,450 | $4,774 萬 | 0.32% | −10,582−12.2% | 減碼 |
| Davis Selected Advisers | 75,932 | $4,741 萬 | 0.22% | −5,248−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 63,632 | $3,973 萬 | 0.02% | +9,751+18.1% | 加碼 |
| Royce & Associates LP | 60,274 | $3,764 萬 | 0.28% | −1,692−2.7% | 減碼 |
| Martingale Asset Management L P | 56,588 | $3,534 萬 | 0.46% | −3,413−5.7% | 減碼 |
| Invesco Ltd. | 56,430 | $3,524 萬 | 0.01% | +24,714+77.9% | 加碼 |
| Swiss National Bank | 54,953 | $3,431 萬 | 0.02% | −2,100−3.7% | 減碼 |
| Federated Hermes, Inc. | 54,016 | $3,373 萬 | 0.06% | −1,552−2.8% | 減碼 |
| Wells Fargo & Company | 53,320 | $3,329 萬 | 0.01% | +8,301+18.4% | 加碼 |
| Private Management Group Inc | 53,278 | $3,327 萬 | 1.39% | +3,957+8.0% | 加碼 |
| Private Advisor Group, LLC | 52,604 | $3,285 萬 | 0.21% | +44,686+564.4% | 加碼 |
| Principal Financial Group Inc | 48,900 | $3,053 萬 | 0.02% | −453−0.9% | 減碼 |
| Ameriprise Financial Inc | 47,260 | $2,951 萬 | 0.01% | −5,968−11.2% | 減碼 |
| Jennison Associates LLC | 44,316 | $2,767 萬 | 0.02% | +4,326+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 43,806 | $2,735 萬 | 0.01% | −4,979−10.2% | 減碼 |
| Kiltearn Partners LLP | 41,595 | $2,597 萬 | 1.07% | −1,000−2.3% | 減碼 |
| Goldman Sachs Group Inc | 39,791 | $2,485 萬 | 0.01% | −1,040−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,263 | $2,452 萬 | 0.02% | −2,824−6.7% | 減碼 |
| Systematic Financial Management LP | 38,244 | $2,388 萬 | 0.74% | +4,182+12.3% | 加碼 |
| Prospector Partners LLC | 36,697 | $2,291 萬 | 2.94% | −632−1.7% | 減碼 |
| Rhumbline Advisers | 36,402 | $2,273 萬 | 0.03% | −1,365−3.6% | 減碼 |
| Morgan Stanley | 34,964 | $2,183 萬 | 0.00% | −6,991−16.7% | 減碼 |
| Becker Capital Management Inc | 33,590 | $2,097 萬 | 0.88% | +136+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,698 | $2,042 萬 | 0.14% | +7,616+30.4% | 加碼 |
| First Trust Advisors LP | 32,638 | $2,038 萬 | 0.02% | +23,047+240.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 31,455 | $1,964 萬 | 5.37% | −672−2.1% | 減碼 |
| Barclays PLC | 31,376 | $1,959 萬 | 0.01% | +1,461+4.9% | 加碼 |
| Raymond James & Associates | 31,183 | $1,947 萬 | 0.02% | +3,741+13.6% | 加碼 |
| California Public Employees Retirement System | 30,820 | $1,924 萬 | 0.01% | +93+0.3% | 加碼 |
| APG Asset Management N.V. | 34,964 | $1,884 萬 | 0.03% | −1,400−3.8% | 減碼 |
| Biglari Capital Corp. | 28,600 | $1,786 萬 | 2.46% | +28,600 | 新進 |
| St. James Investment Company, LLC | 28,253 | $1,764 萬 | 2.58% | −1,816−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 27,695 | $1,729 萬 | 0.01% | +63+0.2% | 加碼 |
| Retirement Systems of Alabama | 27,059 | $1,690 萬 | 0.06% | +8,915+49.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,073 | $1,628 萬 | 0.03% | +30+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 25,451 | $1,589 萬 | 0.03% | +2,700+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 25,332 | $1,582 萬 | 0.03% | −615−2.4% | 減碼 |
| Gabelli Funds LLC | 24,600 | $1,536 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 23,896 | $1,492 萬 | 0.08% | −851−3.4% | 減碼 |
| California State Teachers Retirement System | 23,656 | $1,477 萬 | 0.02% | +100.0% | 加碼 |
| Snyder Capital Management L P | 23,506 | $1,468 萬 | 0.39% | +3,198+15.7% | 加碼 |
| Echo Street Capital Management LLC | 23,491 | $1,467 萬 | 0.10% | +23,491 | 新進 |
| Credit Suisse AG | 23,307 | $1,455 萬 | 0.01% | −430−1.8% | 減碼 |
| Swedbank AB | 22,465 | $1,403 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,345 | $1,395 萬 | 0.01% | −251−1.1% | 減碼 |
| Guggenheim Capital LLC | 22,165 | $1,384 萬 | 0.08% | −904−3.9% | 減碼 |
| Velanne Asset Management Ltd | 21,480 | $1,341 萬 | 6.95% | −3,624−14.4% | 減碼 |
| Voloridge Investment Management, LLC | 19,471 | $1,216 萬 | 0.08% | +7,060+56.9% | 加碼 |
| New York State Teachers Retirement System | 18,738 | $1,170 萬 | 0.02% | +438+2.4% | 加碼 |
| Speece Thorson Capital Group Inc | 17,989 | $1,123 萬 | 2.35% | +3,266+22.2% | 加碼 |
| Citigroup Inc | 16,387 | $1,023 萬 | 0.01% | +1,998+13.9% | 加碼 |
| South Dakota Investment Council | 16,191 | $1,011 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,900 | $992.8 萬 | 0.01% | +314+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,772 | $984.8 萬 | 0.01% | +724+4.8% | 加碼 |
| Deutsche Bank AG | 15,671 | $978.6 萬 | 0.00% | +1,558+11.0% | 加碼 |
| UBS Group AG | 15,447 | $964.5 萬 | 0.00% | +971+6.7% | 加碼 |
| Korea Investment CORP | 15,201 | $949.2 萬 | 0.03% | +8,000+111.1% | 加碼 |
| Schwartz Investment Counsel Inc | 14,886 | $929.5 萬 | 0.38% | 00.0% | 不變 |
| Interval Partners, LP | 14,492 | $904.9 萬 | 0.53% | +1,406+10.7% | 加碼 |
| Banyan Capital Management, Inc. | 14,463 | $903.1 萬 | 5.75% | +1,754+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 14,387 | $898.4 萬 | 0.02% | +2,270+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,796 | $861.5 萬 | 0.02% | +780+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,008 | $812.2 萬 | 0.02% | −1,540−10.6% | 減碼 |
| Royal Bank of Canada | 12,872 | $803.7 萬 | 0.00% | −467−3.5% | 減碼 |
| Renaissance Technologies LLC | 12,288 | $767.3 萬 | 0.01% | −21,123−63.2% | 減碼 |
| Edgestream Partners, L.P. | 12,278 | $766.7 萬 | 0.47% | +819+7.1% | 加碼 |
| Shufro Rose & Co LLC | 12,253 | $765.1 萬 | 0.60% | −833−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,230 | $763.7 萬 | 0.08% | −22−0.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,067 | $753.5 萬 | 0.18% | −956−7.3% | 減碼 |
| Granite Investment Advisors, LLC | 11,483 | $717.0 萬 | 1.16% | −218−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,231 | $701.3 萬 | 0.05% | −626−5.3% | 減碼 |