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。
2022 年第 1 季 13F 持有人
Alleghany Corp 在 2022/3/31 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
- 438
- 較 2021 年第 4 季 +24 家
- 持有股數
- 1,117 萬
- 較 2021 年第 4 季 −33.9 萬 (−2.9%)
- 總市值
- $94.5 億
- 較 2021 年第 4 季 +$18.0 億 (+23.6%)
- 新進機構
- 82
- 另有 141 家加碼
- 清倉機構
- 58
- 另有 143 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 1,530 | $129.6 萬 | 0.01% | +1,530 | 新進 |
| Ensign Peak Advisors, Inc | 1,540 | $130.4 萬 | 0.00% | −9,552−86.1% | 減碼 |
| Nissay Asset Management Corp | 1,548 | $131.1 萬 | 0.01% | +23+1.5% | 加碼 |
| Beacon Financial Group | 1,568 | $132.8 萬 | 0.18% | +43+2.8% | 加碼 |
| Ar Asset Management Inc | 1,594 | $135.0 萬 | 0.34% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,659 | $140.5 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 1,667 | $141.2 萬 | 0.02% | −15−0.9% | 減碼 |
| KBC Group NV | 1,698 | $143.8 萬 | 0.01% | +403+31.1% | 加碼 |
| ExodusPoint Capital Management, LP | 1,722 | $145.9 萬 | 0.02% | +1,002+139.2% | 加碼 |
| HRT Financial LP | 1,750 | $148.2 萬 | 0.01% | +1,750 | 新進 |
| Mercer Global Advisors Inc | 1,758 | $148.9 萬 | 0.01% | −760−30.2% | 減碼 |
| Centiva Capital, LP | 1,758 | $148.9 萬 | 0.09% | +848+93.2% | 加碼 |
| Transcend Wealth Collective, LLC | 1,924 | $163.0 萬 | 0.15% | 00.0% | 不變 |
| Aviva PLC | 1,936 | $164.0 萬 | 0.01% | +1+0.1% | 加碼 |
| Cetera Investment Advisers | 1,952 | $165.3 萬 | 0.02% | +114+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,984 | $168.0 萬 | 0.02% | −100−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,006 | $169.9 萬 | 0.01% | −486−19.5% | 減碼 |
| Panagora Asset Management Inc | 2,008 | $170.1 萬 | 0.01% | +557+38.4% | 加碼 |
| British Columbia Investment Management Corp | 2,116 | $179.2 萬 | 0.01% | −331−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,121 | $179.6 萬 | 0.00% | −8,255−79.6% | 減碼 |
| Stonegate Investment Group, LLC | 2,163 | $183.2 萬 | 0.06% | +2,163 | 新進 |
| Tower Research Capital LLC (TRC) | 2,208 | $187.1 萬 | 0.02% | +168+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,216 | $187.8 萬 | 0.02% | −5,818−72.4% | 減碼 |
| ProShare Advisors LLC | 2,219 | $188.0 萬 | 0.00% | −196−8.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,275 | $192.7 萬 | 0.04% | +4+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 2,305 | $195.3 萬 | 0.00% | −573−19.9% | 減碼 |
| Jane Street Group, LLC | 2,346 | $198.7 萬 | 0.00% | +372+18.8% | 加碼 |
| APG Asset Management N.V. | 2,624 | $199.8 萬 | 0.00% | −32,640−92.6% | 減碼 |
| Cannell Peter B & Co Inc | 2,366 | $200.4 萬 | 0.06% | −3,042−56.3% | 減碼 |
| Utah Retirement Systems | 2,381 | $201.6 萬 | 0.03% | −86−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,383 | $201.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,425 | $205.4 萬 | 0.00% | −14−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 2,447 | $207.3 萬 | 0.01% | −13,307−84.5% | 減碼 |
| Montag A & Associates Inc | 2,456 | $208.0 萬 | 0.11% | −14−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 2,463 | $208.5 萬 | 0.02% | −44−1.8% | 減碼 |
| PGGM Investments | 3,209 | $214.2 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 2,607 | $220.8 萬 | 0.03% | +554+27.0% | 加碼 |
| Gateway Investment Advisers LLC | 2,614 | $221.4 萬 | 0.02% | +4+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,634 | $223.1 萬 | 0.03% | +1,910+263.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,666 | $225.8 萬 | 0.01% | −353−11.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,683 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| West Oak Capital, LLC | 2,800 | $237.2 萬 | 1.07% | 00.0% | 不變 |
| Winton Group Ltd | 2,808 | $237.8 萬 | 0.12% | +717+34.3% | 加碼 |
| Moors & Cabot, Inc. | 2,841 | $240.6 萬 | 0.15% | −1,200−29.7% | 減碼 |
| New Mexico Educational Retirement Board | 2,900 | $245.6 萬 | 0.09% | 00.0% | 不變 |
| Gratus Capital LLC | 2,920 | $247.3 萬 | 0.24% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,931 | $248.2 萬 | 0.00% | +362+14.1% | 加碼 |
| BCK Capital Management LP | 3,105 | $263.0 萬 | 1.58% | +3,105 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,118 | $264.1 萬 | 0.01% | −56−1.8% | 減碼 |
| LPL Financial LLC | 3,161 | $267.8 萬 | 0.00% | −1,502−32.2% | 減碼 |
| Marshall Wace, LLP | 3,163 | $268.1 萬 | 0.01% | +3,163 | 新進 |
| DekaBank Deutsche Girozentrale | 3,292 | $282.8 萬 | 0.01% | +1,563+90.4% | 加碼 |
| Nomura Asset Management Co Ltd | 3,374 | $285.8 萬 | 0.02% | −163−4.6% | 減碼 |
| STRS Ohio | 3,419 | $289.5 萬 | 0.01% | −148−4.1% | 減碼 |
| Janus Henderson Group PLC | 3,447 | $292.1 萬 | 0.00% | −312−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 3,500 | $296.5 萬 | 0.00% | +1,700+94.4% | 加碼 |
| First Manhattan Co | 3,530 | $298.9 萬 | 0.01% | −120−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,600 | $301.3 萬 | 0.07% | +100+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 3,580 | $303.2 萬 | 0.01% | −20,619−85.2% | 減碼 |
| Vident Investment Advisory, LLC | 3,587 | $304.1 萬 | 0.08% | +236+7.0% | 加碼 |
| Alaska Permanent Fund Corp | 3,601 | $305.0 萬 | 0.05% | +10.0% | 加碼 |
| Citadel Advisors LLC | 3,663 | $310.3 萬 | 0.00% | −5,572−60.3% | 減碼 |
| Interval Partners, LP | 3,665 | $310.4 萬 | 0.23% | −9,586−72.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,674 | $311.2 萬 | 0.11% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 3,701 | $313.5 萬 | 0.19% | −522−12.4% | 減碼 |
| USS Investment Management Ltd | 3,725 | $315.7 萬 | 0.03% | +635+20.6% | 加碼 |
| Seven Eight Capital, LP | 3,769 | $319.2 萬 | 0.43% | +3,769 | 新進 |
| State of Michigan Retirement System | 3,777 | $319.9 萬 | 0.02% | +46+1.2% | 加碼 |
| Arizona State Retirement System | 3,813 | $323.0 萬 | 0.03% | +36+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 3,826 | $324.1 萬 | 0.01% | +3,826 | 新進 |
| Royal London Asset Management Ltd | 3,853 | $326.5 萬 | 0.01% | +623+19.3% | 加碼 |
| Assenagon Asset Management S.A. | 3,926 | $332.5 萬 | 0.01% | −18,560−82.5% | 減碼 |
| Prudential Financial Inc | 4,023 | $340.8 萬 | 0.00% | +2,794+227.3% | 加碼 |
| Qube Research & Technologies Ltd | 4,046 | $342.7 萬 | 0.03% | −13,284−76.7% | 減碼 |
| Bank of Nova Scotia | 4,054 | $343.4 萬 | 0.01% | +4,054 | 新進 |
| Schroder Investment Management Group | 4,226 | $356.9 萬 | 0.00% | +178+4.4% | 加碼 |
| Swiss Life Asset Management Ltd | 4,289 | $362.5 萬 | 0.05% | −25−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 4,328 | $366.6 萬 | 0.04% | 00.0% | 不變 |
| Cove Street Capital, LLC | 4,366 | $369.8 萬 | 0.65% | −5,663−56.5% | 減碼 |
| Hantz Financial Services, Inc. | 4,473 | $378.9 萬 | 0.11% | +565+14.5% | 加碼 |
| Annandale Capital, LLC | 4,634 | $392.5 萬 | 1.55% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,781 | $405.0 萬 | 0.02% | −275−5.4% | 減碼 |
| Teacher Retirement System of Texas | 4,874 | $412.8 萬 | 0.02% | +2,170+80.3% | 加碼 |
| SG Americas Securities, LLC | 4,883 | $413.6 萬 | 0.04% | +3,683+306.9% | 加碼 |
| Treasurer of the State of North Carolina | 4,890 | $414.2 萬 | 0.02% | −102−2.0% | 減碼 |
| Ruffer LLP | 4,900 | $415.3 萬 | 0.10% | 00.0% | 不變 |
| Harvest Management LLC | 4,932 | $417.7 萬 | 4.94% | +4,932 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,021 | $425.3 萬 | 0.04% | +479+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,197 | $439.6 萬 | 0.01% | −6,202−54.4% | 減碼 |
| Price T Rowe Associates Inc | 5,343 | $452.6 萬 | 0.00% | +338+6.8% | 加碼 |
| Lazard Asset Management LLC | 5,438 | $460.5 萬 | 0.01% | +4,431+440.0% | 加碼 |
| Stifel Financial Corp | 5,664 | $479.8 萬 | 0.01% | −453−7.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,764 | $488.2 萬 | 0.05% | −3,700−39.1% | 減碼 |
| Asset Management One Co.,Ltd. | 5,788 | $490.2 萬 | 0.02% | −361−5.9% | 減碼 |
| SEI Investments Co | 5,882 | $498.3 萬 | 0.01% | −3,326−36.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,912 | $500.7 萬 | 0.05% | +20+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $508.2 萬 | 0.02% | +6,000 | 新進 |
| Pinebridge Investments, L.P. | 6,290 | $532.8 萬 | 0.06% | +6,290 | 新進 |
| BNP Paribas Arbitrage, SA | 6,388 | $541.1 萬 | 0.01% | +730+12.9% | 加碼 |
| Comerica Bank | 6,524 | $546.1 萬 | 0.04% | +140+2.2% | 加碼 |