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 4 季 13F 持有人
Alleghany Corp 在 2021/12/31 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
- 417
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1,152 萬
- 較 2021 年第 3 季 −21.7 萬 (−1.9%)
- 總市值
- $76.6 億
- 較 2021 年第 3 季 +$3.27 億 (+4.5%)
- 新進機構
- 56
- 另有 131 家加碼
- 清倉機構
- 34
- 另有 142 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,309,866 | $8.74 億 | 0.02% | −86,856−6.2% | 減碼 |
| Vanguard Group Inc | 1,220,253 | $8.15 億 | 0.02% | −10,738−0.9% | 減碼 |
| Victory Capital Management Inc | 701,587 | $4.68 億 | 0.43% | +9,998+1.4% | 加碼 |
| Boston Partners | 539,287 | $3.60 億 | 0.43% | −11,765−2.1% | 減碼 |
| State Street Corp | 457,919 | $3.06 億 | 0.01% | +3,873+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 427,932 | $2.86 億 | 0.72% | −3,140−0.7% | 減碼 |
| Franklin Resources Inc | 372,803 | $2.49 億 | 0.09% | −160,729−30.1% | 減碼 |
| JPMorgan Chase & Co | 364,980 | $2.44 億 | 0.03% | −2,257−0.6% | 減碼 |
| Cooke & Bieler LP | 280,592 | $1.87 億 | 1.61% | −4,978−1.7% | 減碼 |
| Wellington Management Group LLP | 275,376 | $1.84 億 | 0.03% | +45,990+20.0% | 加碼 |
| London Co of Virginia | 258,628 | $1.73 億 | 0.87% | −10,024−3.7% | 減碼 |
| Sound Shore Management Inc | 196,048 | $1.31 億 | 3.63% | +14,748+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 189,571 | $1.27 億 | 0.04% | +1,988+1.1% | 加碼 |
| Bank of New York Mellon Corp | 181,214 | $1.21 億 | 0.02% | +563+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 180,470 | $1.20 億 | 2.28% | −200−0.1% | 減碼 |
| Geode Capital Management, LLC | 178,361 | $1.19 億 | 0.01% | +8,894+5.2% | 加碼 |
| Northern Trust Corp | 177,683 | $1.19 億 | 0.02% | −1,530−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 170,067 | $1.14 億 | 1.56% | −3,682−2.1% | 減碼 |
| Polar Capital Holdings Plc | 163,300 | $1.09 億 | 0.56% | −14,500−8.2% | 減碼 |
| Nuance Investments, LLC | 139,811 | $9,334 萬 | 1.64% | −10,067−6.7% | 減碼 |
| Ameriprise Financial Inc | 150,922 | $9,085 萬 | 0.03% | +103,662+219.3% | 加碼 |
| Norges Bank | 124,428 | $8,307 萬 | 0.02% | −4,597−3.6% | 減碼 |
| Diamond Hill Capital Management Inc | 103,349 | $6,900 萬 | 0.25% | +11,419+12.4% | 加碼 |
| Legal & General Group Plc | 97,331 | $6,498 萬 | 0.02% | −4,052−4.0% | 減碼 |
| AQR Capital Management LLC | 96,826 | $6,464 萬 | 0.12% | −7,922−7.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 93,504 | $6,242 萬 | 0.77% | +93,504 | 新進 |
| Bank of America Corp | 90,299 | $6,028 萬 | 0.01% | −5,022−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,523 | $5,509 萬 | 0.05% | −59−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 81,797 | $5,461 萬 | 0.02% | +1,487+1.9% | 加碼 |
| Anchor Capital Advisors LLC | 78,404 | $5,234 萬 | 1.04% | −1,223−1.5% | 減碼 |
| Davis Selected Advisers | 76,058 | $5,078 萬 | 0.24% | +126+0.2% | 加碼 |
| Royce & Associates LP | 57,746 | $3,855 萬 | 0.29% | −2,528−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 56,835 | $3,794 萬 | 0.25% | −19,615−25.7% | 減碼 |
| Federated Hermes, Inc. | 55,763 | $3,723 萬 | 0.07% | +1,747+3.2% | 加碼 |
| Invesco Ltd. | 54,300 | $3,625 萬 | 0.01% | −2,130−3.8% | 減碼 |
| Martingale Asset Management L P | 54,002 | $3,605 萬 | 0.46% | −2,586−4.6% | 減碼 |
| Jennison Associates LLC | 53,407 | $3,565 萬 | 0.02% | +9,091+20.5% | 加碼 |
| Private Management Group Inc | 53,336 | $3,561 萬 | 1.43% | +58+0.1% | 加碼 |
| Swiss National Bank | 52,653 | $3,515 萬 | 0.02% | −2,300−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 51,923 | $3,466 萬 | 0.01% | −11,709−18.4% | 減碼 |
| Principal Financial Group Inc | 47,916 | $3,199 萬 | 0.02% | −984−2.0% | 減碼 |
| Goldman Sachs Group Inc | 46,625 | $3,113 萬 | 0.01% | +6,834+17.2% | 加碼 |
| Kiltearn Partners LLP | 41,095 | $2,744 萬 | 1.13% | −500−1.2% | 減碼 |
| Wells Fargo & Company | 40,852 | $2,727 萬 | 0.01% | −12,468−23.4% | 減碼 |
| Nuveen Asset Management, LLC | 40,743 | $2,720 萬 | 0.01% | −3,063−7.0% | 減碼 |
| First Trust Advisors LP | 40,339 | $2,693 萬 | 0.03% | +7,701+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,729 | $2,586 萬 | 0.02% | −534−1.4% | 減碼 |
| Prospector Partners LLC | 37,277 | $2,489 萬 | 2.88% | +580+1.6% | 加碼 |
| Private Advisor Group, LLC | 37,273 | $2,488 萬 | 0.19% | −15,331−29.1% | 減碼 |
| Systematic Financial Management LP | 37,176 | $2,482 萬 | 0.74% | −1,068−2.8% | 減碼 |
| Rhumbline Advisers | 36,916 | $2,465 萬 | 0.03% | +514+1.4% | 加碼 |
| Morgan Stanley | 35,704 | $2,384 萬 | 0.00% | +740+2.1% | 加碼 |
| Becker Capital Management Inc | 34,779 | $2,322 萬 | 0.92% | +1,189+3.5% | 加碼 |
| Raymond James & Associates | 32,543 | $2,172 萬 | 0.02% | +1,360+4.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 31,185 | $2,082 萬 | 5.35% | −270−0.9% | 減碼 |
| St. James Investment Company, LLC | 31,032 | $2,072 萬 | 2.98% | +2,779+9.8% | 加碼 |
| APG Asset Management N.V. | 35,264 | $2,070 萬 | 0.04% | +300+0.9% | 加碼 |
| California Public Employees Retirement System | 30,382 | $2,028 萬 | 0.01% | −438−1.4% | 減碼 |
| Biglari Capital Corp. | 28,600 | $1,909 萬 | 2.89% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 28,507 | $1,903 萬 | 0.01% | +812+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,397 | $1,762 萬 | 0.03% | +324+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,912 | $1,730 萬 | 0.11% | −6,786−20.8% | 減碼 |
| Snyder Capital Management L P | 25,485 | $1,701 萬 | 0.41% | +1,979+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,199 | $1,616 萬 | 0.03% | −1,133−4.5% | 減碼 |
| Gabelli Funds LLC | 24,000 | $1,602 萬 | 0.10% | −600−2.4% | 減碼 |
| California State Teachers Retirement System | 23,817 | $1,590 萬 | 0.02% | +161+0.7% | 加碼 |
| American International Group, Inc. | 23,175 | $1,547 萬 | 0.08% | −721−3.0% | 減碼 |
| Swedbank AB | 22,465 | $1,510 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 22,486 | $1,501 萬 | 0.06% | +13,503+150.3% | 加碼 |
| Alliancebernstein L.P. | 21,816 | $1,456 萬 | 0.01% | −529−2.4% | 減碼 |
| Guggenheim Capital LLC | 21,782 | $1,454 萬 | 0.08% | −383−1.7% | 減碼 |
| New York State Teachers Retirement System | 20,236 | $1,351 萬 | 0.03% | +1,498+8.0% | 加碼 |
| Barclays PLC | 19,928 | $1,330 萬 | 0.01% | −11,448−36.5% | 減碼 |
| HSBC Holdings PLC | 18,573 | $1,242 萬 | 0.01% | +11,879+177.5% | 加碼 |
| Speece Thorson Capital Group Inc | 18,060 | $1,206 萬 | 2.30% | +71+0.4% | 加碼 |
| Retirement Systems of Alabama | 17,940 | $1,198 萬 | 0.04% | −9,119−33.7% | 減碼 |
| Credit Suisse AG | 17,468 | $1,166 萬 | 0.01% | −5,839−25.1% | 減碼 |
| Qube Research & Technologies Ltd | 17,330 | $1,157 萬 | 0.09% | +8,602+98.6% | 加碼 |
| UBS Group AG | 16,521 | $1,103 萬 | 0.00% | +1,074+7.0% | 加碼 |
| South Dakota Investment Council | 16,191 | $1,081 萬 | 0.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,980 | $1,067 萬 | 0.05% | +10,565+195.1% | 加碼 |
| Voloridge Investment Management, LLC | 15,754 | $1,052 萬 | 0.06% | −3,717−19.1% | 減碼 |
| Deutsche Bank AG | 15,634 | $1,044 萬 | 0.00% | −37−0.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 15,500 | $1,035 萬 | 1.55% | +15,500 | 新進 |
| Manufacturers Life Insurance Company, The | 15,417 | $1,029 萬 | 0.01% | −355−2.3% | 減碼 |
| New York State Common Retirement Fund | 15,397 | $1,028 萬 | 0.01% | −503−3.2% | 減碼 |
| Banyan Capital Management, Inc. | 14,858 | $991.9 萬 | 5.73% | +395+2.7% | 加碼 |
| Citigroup Inc | 14,206 | $948.3 萬 | 0.01% | −2,181−13.3% | 減碼 |
| Royal Bank of Canada | 13,547 | $904.4 萬 | 0.00% | +675+5.2% | 加碼 |
| Interval Partners, LP | 13,251 | $884.6 萬 | 0.60% | −1,241−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,958 | $865.1 萬 | 0.02% | −50−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,254 | $818.1 萬 | 0.08% | +24+0.2% | 加碼 |
| Envestnet Asset Management Inc | 11,939 | $797.0 萬 | 0.00% | +2,075+21.0% | 加碼 |
| Shufro Rose & Co LLC | 11,610 | $775.1 萬 | 0.56% | −643−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 11,399 | $761.0 萬 | 0.01% | −14,052−55.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,227 | $749.5 萬 | 0.17% | −840−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,213 | $748.6 萬 | 0.02% | −2,583−18.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,092 | $740.5 萬 | 0.01% | −3,295−22.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,046 | $737.4 萬 | 0.07% | +4,983+82.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,018 | $735.6 萬 | 0.05% | −213−1.9% | 減碼 |