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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 2,000 | $133.5 萬 | 0.10% | +409+25.7% | 加碼 |
| Spire Wealth Management | 2,014 | $134.5 萬 | 0.03% | +1,236+158.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,040 | $136.2 萬 | 0.02% | −1,657−44.8% | 減碼 |
| Pecaut & Co. | 2,046 | $136.6 萬 | 0.69% | −480−19.0% | 減碼 |
| IFM Investors Pty Ltd | 2,053 | $137.1 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,084 | $139.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 2,091 | $139.6 萬 | 0.08% | +837+66.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,251 | $150.2 萬 | 0.01% | +1,691+302.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,271 | $151.6 萬 | 0.03% | −20−0.9% | 減碼 |
| Westpac Banking Corp | 2,302 | $153.7 萬 | 0.02% | +42+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,383 | $159.0 萬 | 0.02% | −566−19.2% | 減碼 |
| ProShare Advisors LLC | 2,415 | $161.2 萬 | 0.00% | +250+11.5% | 加碼 |
| Voya Investment Management LLC | 2,439 | $162.8 萬 | 0.00% | −758−23.7% | 減碼 |
| British Columbia Investment Management Corp | 2,447 | $163.4 萬 | 0.01% | −138−5.3% | 減碼 |
| Utah Retirement Systems | 2,467 | $164.7 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,470 | $164.9 萬 | 0.08% | −97−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,507 | $167.3 萬 | 0.02% | −191−7.1% | 減碼 |
| Susquehanna International Group, LLP | 2,506 | $167.3 萬 | 0.00% | +965+62.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,511 | $167.6 萬 | 0.02% | −85−3.3% | 減碼 |
| Mercer Global Advisors Inc | 2,518 | $168.1 萬 | 0.01% | +1,056+72.2% | 加碼 |
| Standard Life Aberdeen plc | 2,529 | $168.8 萬 | 0.00% | −266−9.5% | 減碼 |
| Toronto Dominion Bank | 2,569 | $171.5 萬 | 0.00% | +749+41.2% | 加碼 |
| Pendal Group Limited | 2,597 | $173.4 萬 | 0.01% | +149+6.1% | 加碼 |
| Gateway Investment Advisers LLC | 2,610 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,638 | $175.9 萬 | 0.09% | +2,083+375.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,683 | $179.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,704 | $180.5 萬 | 0.01% | +483+21.7% | 加碼 |
| West Oak Capital, LLC | 2,800 | $186.9 萬 | 0.69% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,878 | $192.1 萬 | 0.00% | −11−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 2,900 | $193.6 萬 | 0.06% | 00.0% | 不變 |
| Gratus Capital LLC | 2,920 | $194.9 萬 | 0.18% | −242−7.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $200.3 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 3,019 | $202.9 萬 | 0.01% | +32+1.1% | 加碼 |
| McRae Capital Management Inc | 3,090 | $206.3 萬 | 0.43% | −4,275−58.0% | 減碼 |
| USS Investment Management Ltd | 3,090 | $206.3 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,174 | $209.3 萬 | 0.01% | +195+6.5% | 加碼 |
| PGGM Investments | 3,209 | $214.2 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 3,230 | $215.6 萬 | 0.01% | −1,511−31.9% | 減碼 |
| Shay Capital LLC | 3,250 | $217.0 萬 | 0.82% | +250+8.3% | 加碼 |
| Vident Investment Advisory, LLC | 3,351 | $223.6 萬 | 0.06% | +135+4.2% | 加碼 |
| M&T Bank Corp | 3,391 | $226.3 萬 | 0.01% | +10.0% | 加碼 |
| FMR LLC | 3,454 | $230.6 萬 | 0.00% | −136−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,500 | $233.7 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,537 | $236.1 萬 | 0.01% | +290+8.9% | 加碼 |
| STRS Ohio | 3,567 | $238.1 萬 | 0.01% | +100+2.9% | 加碼 |
| Alaska Permanent Fund Corp | 3,600 | $239.0 萬 | 0.04% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,611 | $241.1 萬 | 0.45% | +2,076+135.2% | 加碼 |
| First Manhattan Co | 3,650 | $243.6 萬 | 0.01% | +55+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,674 | $245.3 萬 | 0.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 3,731 | $249.1 萬 | 0.01% | +300+8.7% | 加碼 |
| Janus Henderson Group PLC | 3,759 | $250.9 萬 | 0.00% | −529−12.3% | 減碼 |
| Arizona State Retirement System | 3,777 | $252.1 萬 | 0.02% | −132−3.4% | 減碼 |
| Hantz Financial Services, Inc. | 3,908 | $260.9 萬 | 0.08% | +254+7.0% | 加碼 |
| Moors & Cabot, Inc. | 4,041 | $269.8 萬 | 0.17% | +15+0.4% | 加碼 |
| Schroder Investment Management Group | 4,048 | $270.2 萬 | 0.00% | −544−11.8% | 減碼 |
| Engineers Gate Manager LP | 4,071 | $271.8 萬 | 0.12% | +1,855+83.7% | 加碼 |
| Roosevelt Investment Group LLC | 4,223 | $281.9 萬 | 0.16% | +25+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 4,314 | $287.9 萬 | 0.04% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 4,328 | $288.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,542 | $303.2 萬 | 0.03% | −40−0.9% | 減碼 |
| Icon Advisers Inc | 4,600 | $307.1 萬 | 0.49% | 00.0% | 不變 |
| Annandale Capital, LLC | 4,634 | $309.4 萬 | 1.36% | +3,338+257.6% | 加碼 |
| LPL Financial LLC | 4,663 | $311.3 萬 | 0.00% | +2,434+109.2% | 加碼 |
| Twinbeech Capital LP | 4,741 | $316.5 萬 | 0.18% | +4,741 | 新進 |
| Ruffer LLP | 4,900 | $324.6 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 4,992 | $333.3 萬 | 0.02% | −70−1.4% | 減碼 |
| Price T Rowe Associates Inc | 5,005 | $334.1 萬 | 0.00% | −572−10.3% | 減碼 |
| Handelsbanken Fonder AB | 5,056 | $337.5 萬 | 0.02% | −27−0.5% | 減碼 |
| Pictet Asset Management SA | 5,098 | $340.3 萬 | 0.00% | −360−6.6% | 減碼 |
| Capitolis Advisors LLC | 5,172 | $345.3 萬 | 0.02% | +5,172 | 新進 |
| Korea Investment CORP | 5,200 | $347.1 萬 | 0.01% | −10,001−65.8% | 減碼 |
| Cannell Peter B & Co Inc | 5,408 | $361.0 萬 | 0.10% | −400−6.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,650 | $377.2 萬 | 0.01% | +23+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,658 | $377.7 萬 | 0.01% | +1,181+26.4% | 加碼 |
| Man Group plc | 5,802 | $387.3 萬 | 0.01% | −1,254−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,892 | $393.3 萬 | 0.04% | +1,200+25.6% | 加碼 |
| State of Tennessee, Treasury Department | 6,038 | $403.1 萬 | 0.01% | −2,000−24.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,100 | $407.2 萬 | 0.01% | −100−1.6% | 減碼 |
| Stifel Financial Corp | 6,117 | $408.4 萬 | 0.01% | −313−4.9% | 減碼 |
| Comerica Bank | 6,384 | $412.0 萬 | 0.03% | +4+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 6,149 | $414.1 萬 | 0.01% | −195−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,427 | $429.1 萬 | 0.01% | −332−4.9% | 減碼 |
| Brinker Capital Investments, LLC | 6,502 | $434.0 萬 | 0.06% | −134−2.0% | 減碼 |
| Benson Investment Management Company, Inc. | 6,552 | $437.4 萬 | 2.12% | +1,635+33.3% | 加碼 |
| MetLife Investment Management | 6,639 | $443.2 萬 | 0.04% | −25−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 7,012 | $468.1 萬 | 0.02% | +533+8.2% | 加碼 |
| State of Wisconsin Investment Board | 7,070 | $472.0 萬 | 0.01% | −161−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 7,153 | $477.5 萬 | 0.02% | −386−5.1% | 減碼 |
| Eaton Vance Management | 7,373 | $492.2 萬 | 0.01% | +37+0.5% | 加碼 |
| Yousif Capital Management, LLC | 7,430 | $496.0 萬 | 0.05% | +7,430 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,700 | $513.9 萬 | 0.01% | +7,700 | 新進 |
| EULAV Asset Management | 7,900 | $527.4 萬 | 0.13% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 8,000 | $534.1 萬 | 1.46% | +8,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,034 | $536.3 萬 | 0.05% | +1,773+28.3% | 加碼 |
| Holocene Advisors, LP | 8,332 | $556.2 萬 | 0.03% | −644−7.2% | 減碼 |
| Storebrand Asset Management AS | 8,555 | $571.1 萬 | 0.03% | −586−6.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 8,748 | $584.0 萬 | 1.82% | +153+1.8% | 加碼 |
| SEI Investments Co | 9,208 | $614.6 萬 | 0.01% | +762+9.0% | 加碼 |
| Citadel Advisors LLC | 9,235 | $616.5 萬 | 0.01% | +8,231+819.8% | 加碼 |