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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 53,649 | $4,544 萬 | 0.68% | −353−0.7% | 減碼 |
| Invesco Ltd. | 54,820 | $4,643 萬 | 0.01% | +520+1.0% | 加碼 |
| AQR Capital Management LLC | 56,286 | $4,767 萬 | 0.09% | −40,540−41.9% | 減碼 |
| Swiss National Bank | 59,353 | $5,027 萬 | 0.03% | +6,700+12.7% | 加碼 |
| Royce & Associates LP | 60,429 | $5,118 萬 | 0.43% | +2,683+4.6% | 加碼 |
| Jennison Associates LLC | 61,945 | $5,247 萬 | 0.04% | +8,538+16.0% | 加碼 |
| Water Island Capital LLC | 68,231 | $5,779 萬 | 2.93% | +68,231 | 新進 |
| Bank of America Corp | 71,188 | $6,030 萬 | 0.01% | −19,111−21.2% | 減碼 |
| Davis Selected Advisers | 75,902 | $6,429 萬 | 0.32% | −156−0.2% | 減碼 |
| Goldman Sachs Group Inc | 79,119 | $6,701 萬 | 0.02% | +32,494+69.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,387 | $7,063 萬 | 0.06% | +864+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 84,463 | $7,154 萬 | 0.02% | +2,666+3.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 86,539 | $7,330 萬 | 0.99% | −6,965−7.4% | 減碼 |
| Quinn Opportunity Partners LLC | 94,940 | $8,041 萬 | 4.77% | +94,940 | 新進 |
| Legal & General Group Plc | 103,027 | $8,726 萬 | 0.03% | +5,696+5.9% | 加碼 |
| Sound Shore Management Inc | 106,163 | $8,992 萬 | 2.61% | −89,885−45.8% | 減碼 |
| Versor Investments LP | 114,379 | $9,688 萬 | 3.62% | +114,379 | 新進 |
| Norges Bank | 121,088 | $1.03 億 | 0.02% | −3,340−2.7% | 減碼 |
| Ameriprise Financial Inc | 140,771 | $1.10 億 | 0.03% | −10,151−6.7% | 減碼 |
| Northern Trust Corp | 132,222 | $1.12 億 | 0.02% | −45,461−25.6% | 減碼 |
| Diamond Hill Capital Management Inc | 133,626 | $1.13 億 | 0.42% | +30,277+29.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 158,967 | $1.35 億 | 1.92% | −11,100−6.5% | 減碼 |
| Polar Capital Holdings Plc | 162,000 | $1.37 億 | 0.81% | −1,300−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 180,470 | $1.53 億 | 2.99% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 181,090 | $1.53 億 | 0.03% | −124−0.1% | 減碼 |
| Geode Capital Management, LLC | 184,279 | $1.56 億 | 0.02% | +5,918+3.3% | 加碼 |
| Cooke & Bieler LP | 187,980 | $1.59 億 | 1.40% | −92,612−33.0% | 減碼 |
| Dimensional Fund Advisors LP | 196,329 | $1.66 億 | 0.05% | +6,758+3.6% | 加碼 |
| Nuance Investments, LLC | 235,064 | $1.99 億 | 3.56% | +95,253+68.1% | 加碼 |
| London Co of Virginia | 261,387 | $2.21 億 | 1.17% | +2,759+1.1% | 加碼 |
| Wellington Management Group LLP | 266,938 | $2.26 億 | 0.04% | −8,438−3.1% | 減碼 |
| JPMorgan Chase & Co | 364,645 | $3.09 億 | 0.04% | −335−0.1% | 減碼 |
| Boston Partners | 397,981 | $3.37 億 | 0.41% | −141,306−26.2% | 減碼 |
| First Eagle Investment Management, LLC | 427,565 | $3.62 億 | 0.89% | −367−0.1% | 減碼 |
| State Street Corp | 467,048 | $3.96 億 | 0.02% | +9,129+2.0% | 加碼 |
| Victory Capital Management Inc | 732,345 | $6.20 億 | 0.62% | +30,758+4.4% | 加碼 |
| Vanguard Group Inc | 1,218,404 | $10.3 億 | 0.02% | −1,849−0.2% | 減碼 |
| BlackRock Inc. | 1,275,756 | $10.8 億 | 0.03% | −34,110−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −56,835−100.0% | 清倉 |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −41,095−100.0% | 清倉 |
| Biglari Capital Corp. | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,018−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| Biglari, Sardar | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −6,552−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,038−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,741−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,638−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,597−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Montis Financial, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Markston International LLC | – | – | – | – | 本季未申報 |