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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 6,460 | $547.1 萬 | 0.01% | +810+14.3% | 加碼 |
| Natixis | 6,527 | $552.8 萬 | 0.02% | +5,502+536.8% | 加碼 |
| South Dakota Investment Council | 6,578 | $557.2 萬 | 0.11% | −9,613−59.4% | 減碼 |
| Storebrand Asset Management AS | 6,600 | $559.0 萬 | 0.03% | −1,955−22.9% | 減碼 |
| Brinker Capital Investments, LLC | 6,655 | $563.6 萬 | 0.09% | +153+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 6,682 | $566.0 萬 | 0.03% | −330−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,839 | $579.2 萬 | 0.01% | −861−11.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,910 | $585.3 萬 | 0.05% | +3,910+130.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,999 | $592.8 萬 | 0.02% | +572+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 7,028 | $595.3 萬 | 0.02% | −125−1.7% | 減碼 |
| Yousif Capital Management, LLC | 7,634 | $646.6 萬 | 0.07% | +204+2.7% | 加碼 |
| Athos Capital Ltd | 8,000 | $677.6 萬 | 2.91% | +8,000 | 新進 |
| Tudor Investment Corp Et Al | 8,001 | $677.7 萬 | 0.18% | +7,008+705.7% | 加碼 |
| UBS Group AG | 8,380 | $709.9 萬 | 0.00% | −8,141−49.3% | 減碼 |
| Bank of Montreal | 8,590 | $730.6 萬 | 0.00% | −1,167−12.0% | 減碼 |
| MetLife Investment Management | 8,919 | $755.4 萬 | 0.05% | +2,280+34.3% | 加碼 |
| Magnetar Financial LLC | 8,998 | $762.1 萬 | 0.08% | +7,520+508.8% | 加碼 |
| Bardin Hill Management Partners LP | 9,131 | $773.4 萬 | 1.68% | +9,131 | 新進 |
| Los Angeles Capital Management LLC | 9,349 | $791.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 9,496 | $804.3 萬 | 0.06% | −324−3.3% | 減碼 |
| Amalgamated Financial Corp. | 9,496 | $804.3 萬 | 0.06% | +9,496 | 新進 |
| Kingdon Capital Management, L.L.C. | 9,500 | $804.7 萬 | 1.37% | −6,000−38.7% | 減碼 |
| Texas Permanent School Fund | 9,712 | $822.6 萬 | 0.11% | −208−2.1% | 減碼 |
| Amundi | 9,672 | $824.8 萬 | 0.01% | −104−1.1% | 減碼 |
| State of Wisconsin Investment Board | 10,000 | $847.0 萬 | 0.02% | +2,930+41.4% | 加碼 |
| Verition Fund Management LLC | 10,055 | $851.7 萬 | 0.16% | +9,167+1,032.3% | 加碼 |
| PEAK6 Investments LLC | 10,063 | $852.3 萬 | 0.25% | +9,392+1,399.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 10,286 | $871.2 萬 | 0.18% | −941−8.4% | 減碼 |
| Pictet Asset Management SA | 10,574 | $895.6 萬 | 0.01% | +5,476+107.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,651 | $902.2 萬 | 0.02% | −562−5.0% | 減碼 |
| Shufro Rose & Co LLC | 10,739 | $909.6 萬 | 0.70% | −871−7.5% | 減碼 |
| Lafayette Investments, Inc. | 10,920 | $924.9 萬 | 2.30% | −10−0.1% | 減碼 |
| GoodHaven Capital Management, LLC | 11,077 | $938.2 萬 | 5.62% | +1,174+11.9% | 加碼 |
| Natixis Advisors, L.P. | 11,495 | $973.6 萬 | 0.04% | +11,495 | 新進 |
| Great West Life Assurance Co | 11,078 | $973.9 萬 | 0.02% | +497+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,551 | $978.4 萬 | 0.01% | −3,866−25.1% | 減碼 |
| Holocene Advisors, LP | 11,724 | $993.0 萬 | 0.05% | +3,392+40.7% | 加碼 |
| Carlson Capital L P | 12,000 | $1,016 萬 | 0.70% | +12,000 | 新進 |
| Citigroup Inc | 12,194 | $1,033 萬 | 0.01% | −2,012−14.2% | 減碼 |
| GWM Asset Management Ltd | 12,250 | $1,038 萬 | 9.83% | +12,250 | 新進 |
| Royal Bank of Canada | 12,375 | $1,048 萬 | 0.00% | −1,172−8.7% | 減碼 |
| Polar Asset Management Partners Inc. | 12,463 | $1,056 萬 | 0.13% | +12,463 | 新進 |
| Mutual of America Capital Management LLC | 12,490 | $1,058 萬 | 0.11% | +236+1.9% | 加碼 |
| Berry Street Capital Management LLP | 12,500 | $1,059 萬 | 2.63% | +12,500 | 新進 |
| Eaton Vance Management | 12,590 | $1,066 萬 | 0.01% | +5,217+70.8% | 加碼 |
| CNH Partners LLC | 12,848 | $1,088 萬 | 0.28% | +12,848 | 新進 |
| State Board of Administration of Florida Retirement System | 12,958 | $1,098 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,987 | $1,100 萬 | 0.01% | +1,048+8.8% | 加碼 |
| Sculptor Capital LP | 13,245 | $1,122 萬 | 0.09% | +13,245 | 新進 |
| Artisan Partners Limited Partnership | 14,079 | $1,193 萬 | 0.02% | +4,836+52.3% | 加碼 |
| Banyan Capital Management, Inc. | 14,774 | $1,251 萬 | 7.30% | −84−0.6% | 減碼 |
| Susquehanna International Group, LLP | 14,786 | $1,252 萬 | 0.02% | +12,280+490.0% | 加碼 |
| New York State Common Retirement Fund | 14,968 | $1,268 萬 | 0.01% | −429−2.8% | 減碼 |
| Deutsche Bank AG | 15,063 | $1,276 萬 | 0.01% | −571−3.7% | 減碼 |
| HSBC Holdings PLC | 16,996 | $1,439 萬 | 0.02% | −1,577−8.5% | 減碼 |
| Balyasny Asset Management LLC | 18,325 | $1,552 萬 | 0.07% | +2,345+14.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 18,350 | $1,554 萬 | 1.11% | +18,350 | 新進 |
| Westchester Capital Management, LLC | 18,519 | $1,569 萬 | 0.50% | +18,519 | 新進 |
| Korea Investment CORP | 19,500 | $1,652 萬 | 0.04% | +14,300+275.0% | 加碼 |
| Speece Thorson Capital Group Inc | 20,542 | $1,740 萬 | 3.72% | +2,482+13.7% | 加碼 |
| Credit Suisse AG | 20,567 | $1,742 萬 | 0.02% | +3,099+17.7% | 加碼 |
| Franklin Resources Inc | 20,775 | $1,760 萬 | 0.01% | −352,028−94.4% | 減碼 |
| New York State Teachers Retirement System | 20,981 | $1,777 萬 | 0.04% | +745+3.7% | 加碼 |
| Guggenheim Capital LLC | 22,040 | $1,867 萬 | 0.11% | +258+1.2% | 加碼 |
| California State Teachers Retirement System | 22,216 | $1,882 萬 | 0.02% | −1,601−6.7% | 減碼 |
| American International Group, Inc. | 23,216 | $1,966 萬 | 0.11% | +41+0.2% | 加碼 |
| FMR LLC | 23,259 | $1,970 萬 | 0.00% | +19,805+573.4% | 加碼 |
| Snyder Capital Management L P | 24,720 | $2,094 萬 | 0.53% | −765−3.0% | 減碼 |
| Gabelli Funds LLC | 25,050 | $2,122 萬 | 0.14% | +1,050+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,439 | $2,192 萬 | 0.04% | +42+0.2% | 加碼 |
| Retirement Systems of Alabama | 26,975 | $2,285 萬 | 0.08% | +9,035+50.4% | 加碼 |
| Millennium Management LLC | 27,080 | $2,294 萬 | 0.03% | +25,432+1,543.2% | 加碼 |
| Prospector Partners LLC | 27,364 | $2,318 萬 | 2.87% | −9,913−26.6% | 減碼 |
| Parametric Portfolio Associates LLC | 29,548 | $2,503 萬 | 0.01% | +1,041+3.7% | 加碼 |
| Truist Financial Corp | 29,581 | $2,506 萬 | 0.04% | +27,989+1,758.1% | 加碼 |
| California Public Employees Retirement System | 29,662 | $2,512 萬 | 0.02% | −720−2.4% | 減碼 |
| St. James Investment Company, LLC | 30,338 | $2,570 萬 | 3.92% | −694−2.2% | 減碼 |
| Alliancebernstein L.P. | 30,461 | $2,580 萬 | 0.01% | +8,645+39.6% | 加碼 |
| First Trust Advisors LP | 30,465 | $2,580 萬 | 0.03% | −9,874−24.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 31,006 | $2,626 萬 | 6.24% | −179−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 32,243 | $2,731 萬 | 0.19% | +6,331+24.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 32,757 | $2,775 萬 | 7.05% | +24,009+274.5% | 加碼 |
| Morgan Stanley | 34,918 | $2,958 萬 | 0.00% | −786−2.2% | 減碼 |
| Becker Capital Management Inc | 35,340 | $2,993 萬 | 1.21% | +561+1.6% | 加碼 |
| Alpine Associates Management Inc. | 35,715 | $3,025 萬 | 1.30% | +35,715 | 新進 |
| Rhumbline Advisers | 36,294 | $3,074 萬 | 0.04% | −622−1.7% | 減碼 |
| Systematic Financial Management LP | 37,228 | $3,153 萬 | 0.98% | +52+0.1% | 加碼 |
| Private Advisor Group, LLC | 37,994 | $3,218 萬 | 0.25% | +721+1.9% | 加碼 |
| Federated Hermes, Inc. | 38,076 | $3,225 萬 | 0.07% | −17,687−31.7% | 減碼 |
| Raymond James & Associates | 38,775 | $3,284 萬 | 0.03% | +6,232+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 40,416 | $3,414 萬 | 0.01% | −327−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,564 | $3,436 萬 | 0.02% | +1,835+4.7% | 加碼 |
| Wells Fargo & Company | 43,042 | $3,646 萬 | 0.01% | +2,190+5.4% | 加碼 |
| Anchor Capital Advisors LLC | 44,449 | $3,765 萬 | 0.80% | −33,955−43.3% | 減碼 |
| Principal Financial Group Inc | 46,893 | $3,972 萬 | 0.03% | −1,023−2.1% | 減碼 |
| Private Management Group Inc | 47,622 | $4,034 萬 | 1.63% | −5,714−10.7% | 減碼 |
| Man Group plc | 48,078 | $4,072 萬 | 0.14% | +42,276+728.6% | 加碼 |
| UBS Asset Management Americas Inc | 49,936 | $4,230 萬 | 0.02% | −1,987−3.8% | 減碼 |
| Barclays PLC | 49,995 | $4,235 萬 | 0.03% | +30,067+150.9% | 加碼 |
| Sand Grove Capital Management LLP | 52,774 | $4,470 萬 | 5.34% | +52,774 | 新進 |