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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,683 | $167.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,698 | $168.4 萬 | 0.02% | +19+0.7% | 加碼 |
| West Oak Capital, LLC | 2,800 | $174.8 萬 | 0.68% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,800 | $174.8 萬 | 0.09% | +1,800+180.0% | 加碼 |
| Standard Life Aberdeen plc | 2,795 | $175.5 萬 | 0.00% | −576−17.1% | 減碼 |
| First Republic Investment Management, Inc. | 2,889 | $180.4 萬 | 0.00% | −2−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 2,900 | $181.1 萬 | 0.06% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,913 | $181.9 萬 | 0.04% | +2,913 | 新進 |
| Blueshift Asset Management, LLC | 2,925 | $182.6 萬 | 0.10% | −477−14.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,949 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,979 | $186.0 萬 | 0.01% | −13−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,987 | $186.5 萬 | 0.01% | −7−0.2% | 減碼 |
| Shay Capital LLC | 3,000 | $187.3 萬 | 0.60% | −1,000−25.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $187.3 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 3,056 | $190.8 萬 | 0.00% | −32−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,081 | $192.4 萬 | 0.00% | −15−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 3,090 | $192.9 萬 | 0.04% | +3,090 | 新進 |
| USS Investment Management Ltd | 3,090 | $193.0 萬 | 0.02% | +3,090 | 新進 |
| Gratus Capital LLC | 3,162 | $197.4 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,197 | $199.6 萬 | 0.00% | −40−1.2% | 減碼 |
| PGGM Investments | 3,209 | $200.4 萬 | 0.01% | +2,951+1,143.8% | 加碼 |
| Vident Investment Advisory, LLC | 3,216 | $200.9 萬 | 0.06% | +3,216 | 新進 |
| Squarepoint Ops LLC | 3,239 | $202.2 萬 | 0.01% | +1,533+89.9% | 加碼 |
| Nomura Asset Management Co Ltd | 3,247 | $202.7 萬 | 0.01% | +158+5.1% | 加碼 |
| M&T Bank Corp | 3,390 | $211.7 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 3,431 | $214.2 萬 | 0.01% | −100−2.8% | 減碼 |
| STRS Ohio | 3,467 | $216.4 萬 | 0.01% | −271−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 3,500 | $218.5 萬 | 0.05% | −100−2.8% | 減碼 |
| FMR LLC | 3,590 | $224.2 萬 | 0.00% | −244−6.4% | 減碼 |
| First Manhattan Co | 3,595 | $224.4 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 3,600 | $224.8 萬 | 0.04% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,654 | $228.2 萬 | 0.07% | +1,835+100.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,674 | $229.4 萬 | 0.08% | −90−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,697 | $230.8 萬 | 0.06% | +2,003+118.2% | 加碼 |
| Arizona State Retirement System | 3,909 | $244.1 萬 | 0.02% | −46−1.2% | 減碼 |
| Moors & Cabot, Inc. | 4,026 | $250.7 萬 | 0.16% | +1,237+44.4% | 加碼 |
| HRT Financial LP | 4,123 | $257.4 萬 | 0.02% | −145−3.4% | 減碼 |
| Roosevelt Investment Group LLC | 4,198 | $262.1 萬 | 0.16% | −6−0.1% | 減碼 |
| Janus Henderson Group PLC | 4,288 | $267.8 萬 | 0.00% | −670−13.5% | 減碼 |
| Swiss Life Asset Management Ltd | 4,314 | $269.0 萬 | 0.04% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 4,328 | $270.2 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,477 | $279.5 萬 | 0.01% | −2,142−32.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,500 | $281.0 萬 | 0.00% | +4,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,582 | $286.1 萬 | 0.03% | −58−1.3% | 減碼 |
| Schroder Investment Management Group | 4,592 | $286.7 萬 | 0.00% | +2,566+126.7% | 加碼 |
| Icon Advisers Inc | 4,600 | $287.2 萬 | 0.49% | +2,500+119.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,692 | $293.0 萬 | 0.03% | −91−1.9% | 減碼 |
| Royal London Asset Management Ltd | 4,741 | $296.1 萬 | 0.01% | −635−11.8% | 減碼 |
| Bank of Nova Scotia | 4,900 | $306.0 萬 | 0.01% | −3,400−41.0% | 減碼 |
| Benson Investment Management Company, Inc. | 4,917 | $307.0 萬 | 1.58% | +4,917 | 新進 |
| Ruffer LLP | 4,900 | $308.3 萬 | 0.10% | 00.0% | 不變 |
| New Vernon Investment Management LLC | 4,980 | $311.0 萬 | 5.28% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 5,062 | $316.1 萬 | 0.02% | +165+3.4% | 加碼 |
| Handelsbanken Fonder AB | 5,083 | $317.4 萬 | 0.02% | +691+15.7% | 加碼 |
| Balyasny Asset Management LLC | 5,415 | $338.1 萬 | 0.02% | −11,061−67.1% | 減碼 |
| Pictet Asset Management SA | 5,458 | $340.8 萬 | 0.00% | +5,458 | 新進 |
| Price T Rowe Associates Inc | 5,577 | $348.2 萬 | 0.00% | −64−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,627 | $351.4 萬 | 0.01% | −10.0% | 減碼 |
| Atom Investors LP | 5,756 | $359.4 萬 | 0.70% | +2,241+63.8% | 加碼 |
| Cannell Peter B & Co Inc | 5,808 | $362.7 萬 | 0.11% | −20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,063 | $378.6 萬 | 0.05% | −11,699−65.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,200 | $387.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,261 | $391.0 萬 | 0.04% | +461+7.9% | 加碼 |
| Duality Advisers, LP | 6,262 | $391.0 萬 | 0.30% | +6,262 | 新進 |
| Asset Management One Co.,Ltd. | 6,344 | $396.1 萬 | 0.02% | +127+2.0% | 加碼 |
| Stifel Financial Corp | 6,430 | $401.5 萬 | 0.01% | +2,902+82.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,479 | $404.6 萬 | 0.03% | −1,232−16.0% | 減碼 |
| MetLife Investment Management | 6,664 | $416.1 萬 | 0.04% | −295−4.2% | 減碼 |
| HSBC Holdings PLC | 6,694 | $420.7 萬 | 0.00% | +776+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,759 | $422.0 萬 | 0.01% | −461−6.4% | 減碼 |
| Biglari, Sardar | 6,800 | $424.6 萬 | 32.95% | +6,800 | 新進 |
| Lazard Asset Management LLC | 6,939 | $433.2 萬 | 0.00% | −1,620−18.9% | 減碼 |
| Comerica Bank | 6,380 | $435.0 萬 | 0.03% | −1,325−17.2% | 減碼 |
| Eaton Vance Management | 7,336 | $439.6 萬 | 0.01% | −4−0.1% | 減碼 |
| SG Americas Securities, LLC | 7,040 | $439.6 萬 | 0.02% | +4,224+150.0% | 加碼 |
| Man Group plc | 7,056 | $440.6 萬 | 0.02% | −1,959−21.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,636 | $442.6 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,231 | $451.5 萬 | 0.01% | +432+6.4% | 加碼 |
| Millennium Management LLC | 7,278 | $454.4 萬 | 0.01% | −972−11.8% | 減碼 |
| McRae Capital Management Inc | 7,365 | $459.9 萬 | 1.01% | −550−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 7,539 | $470.7 萬 | 0.02% | −170−2.2% | 減碼 |
| EULAV Asset Management | 7,900 | $493.3 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,038 | $502.0 萬 | 0.02% | −801−9.1% | 減碼 |
| Andra AP-fonden | 8,200 | $512.0 萬 | 0.11% | −200−2.4% | 減碼 |
| SEI Investments Co | 8,446 | $527.4 萬 | 0.01% | −1,595−15.9% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 8,595 | $536.7 萬 | 1.73% | +86+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,707 | $543.7 萬 | 0.01% | +2,221+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 8,728 | $545.0 萬 | 0.07% | −7,153−45.0% | 減碼 |
| AMP Capital Investors Ltd | 8,965 | $559.9 萬 | 0.03% | +517+6.1% | 加碼 |
| Holocene Advisors, LP | 8,976 | $560.5 萬 | 0.03% | −1,152−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 8,983 | $560.9 萬 | 0.02% | −9,693−51.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,064 | $566.0 萬 | 0.05% | +43+0.5% | 加碼 |
| Storebrand Asset Management AS | 9,141 | $570.8 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,349 | $583.8 萬 | 0.03% | −625−6.3% | 減碼 |
| Amundi | 9,474 | $591.6 萬 | 0.00% | +1,333+16.4% | 加碼 |
| Great West Life Assurance Co | 9,432 | $593.5 萬 | 0.01% | −95−1.0% | 減碼 |
| Envestnet Asset Management Inc | 9,864 | $615.9 萬 | 0.00% | +1,628+19.8% | 加碼 |
| GoodHaven Capital Management, LLC | 9,872 | $616.4 萬 | 4.01% | +960+10.8% | 加碼 |
| Cove Street Capital, LLC | 10,209 | $637.5 萬 | 0.95% | −75−0.7% | 減碼 |
| Texas Permanent School Fund | 10,260 | $640.6 萬 | 0.08% | −119−1.1% | 減碼 |