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 2 季 13F 持有人
Alleghany Corp 在 2022/6/30 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
- 449
- 較 2022 年第 1 季 +19 家
- 持有股數
- 1,134 萬
- 較 2022 年第 1 季 +21.6 萬 (+1.9%)
- 總市值
- $94.9 億
- 較 2022 年第 1 季 +$7,420 萬 (+0.8%)
- 新進機構
- 76
- 另有 137 家加碼
- 清倉機構
- 57
- 另有 165 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,295,542 | $10.8 億 | 0.03% | +19,786+1.6% | 加碼 |
| Vanguard Group Inc | 1,223,720 | $10.2 億 | 0.03% | +5,316+0.4% | 加碼 |
| Victory Capital Management Inc | 700,183 | $5.83 億 | 0.66% | −32,162−4.4% | 減碼 |
| State Street Corp | 443,923 | $3.70 億 | 0.02% | −23,125−5.0% | 減碼 |
| First Eagle Investment Management, LLC | 427,205 | $3.56 億 | 1.00% | −360−0.1% | 減碼 |
| JPMorgan Chase & Co | 368,093 | $3.07 億 | 0.05% | +3,448+0.9% | 加碼 |
| Nuance Investments, LLC | 300,668 | $2.50 億 | 4.97% | +65,604+27.9% | 加碼 |
| Boston Partners | 284,518 | $2.37 億 | 0.33% | −113,463−28.5% | 減碼 |
| London Co of Virginia | 257,367 | $2.14 億 | 1.31% | −4,020−1.5% | 減碼 |
| Alpine Associates Management Inc. | 232,715 | $1.94 億 | 7.29% | +197,000+551.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 201,961 | $1.68 億 | 3.38% | +201,961 | 新進 |
| Dimensional Fund Advisors LP | 182,866 | $1.52 億 | 0.06% | −13,463−6.9% | 減碼 |
| Peapack Gladstone Financial Corp | 177,720 | $1.48 億 | 3.38% | −2,750−1.5% | 減碼 |
| Bank of New York Mellon Corp | 175,656 | $1.46 億 | 0.03% | −5,434−3.0% | 減碼 |
| Geode Capital Management, LLC | 174,943 | $1.46 億 | 0.02% | −9,336−5.1% | 減碼 |
| Millennium Management LLC | 155,836 | $1.30 億 | 0.17% | +128,756+475.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 150,028 | $1.25 億 | 2.01% | −8,939−5.6% | 減碼 |
| Norges Bank | 124,395 | $1.04 億 | 0.03% | +3,307+2.7% | 加碼 |
| Versor Investments LP | 123,785 | $1.03 億 | 3.95% | +9,406+8.2% | 加碼 |
| Northern Trust Corp | 123,000 | $1.02 億 | 0.02% | −9,222−7.0% | 減碼 |
| Ameriprise Financial Inc | 116,017 | $9,409 萬 | 0.03% | −24,754−17.6% | 減碼 |
| Legal & General Group Plc | 107,173 | $8,929 萬 | 0.03% | +4,146+4.0% | 加碼 |
| Wellington Management Group LLP | 104,805 | $8,731 萬 | 0.02% | −162,133−60.7% | 減碼 |
| Goldman Sachs Group Inc | 101,193 | $8,430 萬 | 0.02% | +22,074+27.9% | 加碼 |
| Balyasny Asset Management LLC | 98,844 | $8,235 萬 | 0.35% | +80,519+439.4% | 加碼 |
| Tudor Investment Corp Et Al | 91,832 | $7,651 萬 | 2.24% | +83,831+1,047.8% | 加碼 |
| Carlson Capital L P | 91,000 | $7,581 萬 | 5.25% | +79,000+658.3% | 加碼 |
| Water Island Capital LLC | 90,411 | $7,532 萬 | 4.71% | +22,180+32.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,601 | $7,381 萬 | 0.07% | +5,214+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 83,719 | $6,975 萬 | 0.02% | −744−0.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 81,891 | $6,822 萬 | 1.14% | −4,648−5.4% | 減碼 |
| Westchester Capital Management, LLC | 79,000 | $6,582 萬 | 2.05% | +60,481+326.6% | 加碼 |
| Bank of America Corp | 74,458 | $6,203 萬 | 0.01% | +3,270+4.6% | 加碼 |
| Alliancebernstein L.P. | 74,354 | $6,194 萬 | 0.03% | +43,893+144.1% | 加碼 |
| Cooke & Bieler LP | 73,219 | $6,100 萬 | 0.59% | −114,761−61.0% | 減碼 |
| Morgan Stanley | 71,782 | $5,980 萬 | 0.01% | +36,864+105.6% | 加碼 |
| Truist Financial Corp | 71,663 | $5,970 萬 | 0.11% | +42,082+142.3% | 加碼 |
| Diamond Hill Capital Management Inc | 63,899 | $5,323 萬 | 0.23% | −69,727−52.2% | 減碼 |
| Barclays PLC | 63,318 | $5,275 萬 | 0.06% | +13,323+26.6% | 加碼 |
| CNH Partners LLC | 61,550 | $5,125 萬 | 1.16% | +48,702+379.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,201 | $5,099 萬 | 0.03% | +11,265+22.6% | 加碼 |
| State of Wisconsin Investment Board | 59,958 | $4,995 萬 | 0.13% | +49,958+499.6% | 加碼 |
| Swiss National Bank | 58,653 | $4,886 萬 | 0.03% | −700−1.2% | 減碼 |
| Principal Financial Group Inc | 53,335 | $4,443 萬 | 0.03% | +6,442+13.7% | 加碼 |
| Man Group plc | – | $4,238 萬 | 0.18% | – | – |
| UBS Group AG | 50,288 | $4,189 萬 | 0.02% | +41,908+500.1% | 加碼 |
| Sound Shore Management Inc | 50,127 | $4,176 萬 | 1.53% | −56,036−52.8% | 減碼 |
| Jennison Associates LLC | 49,161 | $4,096 萬 | 0.04% | −12,784−20.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 47,500 | $3,957 萬 | 0.09% | +47,500 | 新進 |
| Invesco Ltd. | 47,097 | $3,924 萬 | 0.01% | −7,723−14.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,769 | $3,813 萬 | 0.21% | +45,769 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,605 | $3,383 萬 | 0.03% | +41+0.1% | 加碼 |
| Gabelli Funds LLC | 39,994 | $3,332 萬 | 0.26% | +14,944+59.7% | 加碼 |
| Nuveen Asset Management, LLC | 39,712 | $3,309 萬 | 0.01% | −704−1.7% | 減碼 |
| Rhumbline Advisers | 38,604 | $3,216 萬 | 0.05% | +2,310+6.4% | 加碼 |
| Private Advisor Group, LLC | 37,490 | $3,123 萬 | 0.28% | −504−1.3% | 減碼 |
| Deutsche Bank AG | 36,910 | $3,075 萬 | 0.02% | +21,847+145.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 36,163 | $3,013 萬 | 2.68% | +36,163 | 新進 |
| Raymond James & Associates | 35,855 | $2,987 萬 | 0.03% | −2,920−7.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,104 | $2,841 萬 | 0.08% | +34,104 | 新進 |
| Allianz Asset Management GmbH | 33,248 | $2,770 萬 | 0.03% | +33,248 | 新進 |
| HSBC Holdings PLC | 32,420 | $2,701 萬 | 0.04% | +15,424+90.8% | 加碼 |
| Natixis | 32,118 | $2,676 萬 | 0.10% | +25,591+392.1% | 加碼 |
| Hudson Bay Capital Management LP | 31,429 | $2,618 萬 | 0.25% | +31,429 | 新進 |
| St. James Investment Company, LLC | 29,668 | $2,472 萬 | 4.04% | −670−2.2% | 減碼 |
| Gardner Lewis Asset Management L P | 28,462 | $2,371 萬 | 5.00% | +28,462 | 新進 |
| Retirement Systems of Alabama | 26,725 | $2,227 萬 | 0.10% | −250−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,437 | $2,202 萬 | 0.05% | −20.0% | 減碼 |
| Prelude Capital Management, LLC | 26,436 | $2,202 萬 | 1.08% | +26,436 | 新進 |
| First Trust Advisors LP | 25,838 | $2,153 萬 | 0.03% | −4,627−15.2% | 減碼 |
| Korea Investment CORP | 25,829 | $2,152 萬 | 0.07% | +6,329+32.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,643 | $2,053 萬 | 5.27% | −6,363−20.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,578 | $1,964 萬 | 0.22% | +16,668+241.2% | 加碼 |
| Chicago Capital Management, LLC | 23,291 | $1,940 萬 | 11.01% | +23,291 | 新進 |
| California Public Employees Retirement System | 23,110 | $1,925 萬 | 0.02% | −6,552−22.1% | 減碼 |
| California State Teachers Retirement System | 22,795 | $1,899 萬 | 0.03% | +579+2.6% | 加碼 |
| American International Group, Inc. | 22,237 | $1,853 萬 | 0.13% | −979−4.2% | 減碼 |
| Melqart Asset Management (UK) Ltd | 21,800 | $1,816 萬 | 1.84% | +3,450+18.8% | 加碼 |
| UBS Oconnor LLC | 21,175 | $1,764 萬 | 0.18% | +21,175 | 新進 |
| New York State Teachers Retirement System | 21,081 | $1,756 萬 | 0.04% | +100+0.5% | 加碼 |
| Bank of Nova Scotia | 20,890 | $1,740 萬 | 0.04% | +16,836+415.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,681 | $1,723 萬 | 5.10% | −12,076−36.9% | 減碼 |
| National Bank of Canada | 20,047 | $1,670 萬 | 0.09% | +20,003+45,461.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,000 | $1,666 萬 | 15.92% | +20,000 | 新進 |
| Aviva PLC | 18,988 | $1,582 萬 | 0.08% | +17,052+880.8% | 加碼 |
| Berry Street Capital Management LLP | 18,750 | $1,562 萬 | 2.71% | +6,250+50.0% | 加碼 |
| AQR Capital Management LLC | 18,065 | $1,504 萬 | 0.03% | −38,221−67.9% | 減碼 |
| New York Life Investment Management LLC | 17,950 | $1,495 萬 | 0.17% | +17,950 | 新進 |
| Polar Asset Management Partners Inc. | 17,813 | $1,484 萬 | 0.19% | +5,350+42.9% | 加碼 |
| Storebrand Asset Management AS | 17,589 | $1,465 萬 | 0.08% | +10,989+166.5% | 加碼 |
| Wells Fargo & Company | 17,584 | $1,465 萬 | 0.00% | −25,458−59.1% | 減碼 |
| GWM Asset Management Ltd | 16,650 | $1,387 萬 | 17.02% | +4,400+35.9% | 加碼 |
| Citigroup Inc | 16,313 | $1,359 萬 | 0.02% | +4,119+33.8% | 加碼 |
| Pentwater Capital Management LP | 16,000 | $1,333 萬 | 0.23% | +16,000 | 新進 |
| Martingale Asset Management L P | 15,896 | $1,324 萬 | 0.24% | −37,753−70.4% | 減碼 |
| Public Sector Pension Investment Board | 15,800 | $1,316 萬 | 0.12% | +15,800 | 新進 |
| Calamos Advisors LLC | 15,500 | $1,291 萬 | 0.06% | +15,500 | 新進 |
| Kellner Capital, LLC | 15,115 | $1,259 萬 | 8.49% | +15,115 | 新進 |
| New York State Common Retirement Fund | 15,028 | $1,252 萬 | 0.02% | +60+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 14,178 | $1,181 萬 | 0.02% | +99+0.7% | 加碼 |