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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 季與 2022 年第 1 季比較

持有 Alleghany Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

Y 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4388449+19
股數1,117 萬4.61 萬1,134 萬+21.6 萬 (+1.9%)
市值$94.5 億$3,844 萬$94.9 億+$7,420 萬 (+0.8%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2022 年第 2 季季末持有 Alleghany Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 Y 的機構
機構股數市值佔組合 %
Soros Fund Management LLC大師索羅斯基金管理201,961$1.68 億3.38%
Adage Capital Partners GP, L.L.C.47,500$3,957 萬0.09%
Grantham, Mayo, Van Otterloo & Co. LLC45,769$3,813 萬0.21%
Highland Capital Management Fund Advisors, L.P.36,163$3,013 萬2.68%
Caisse de Depot Et Placement du Quebec34,104$2,841 萬0.08%
Allianz Asset Management GmbH33,248$2,770 萬0.03%
Hudson Bay Capital Management LP31,429$2,618 萬0.25%
Gardner Lewis Asset Management L P28,462$2,371 萬5.00%
Prelude Capital Management, LLC26,436$2,202 萬1.08%
Chicago Capital Management, LLC23,291$1,940 萬11.01%
UBS Oconnor LLC21,175$1,764 萬0.18%
Hunting Hill Global Capital, LLC20,000$1,666 萬15.92%
New York Life Investment Management LLC17,950$1,495 萬0.17%
Pentwater Capital Management LP16,000$1,333 萬0.23%
Public Sector Pension Investment Board15,800$1,316 萬0.12%
Calamos Advisors LLC15,500$1,291 萬0.06%
Kellner Capital, LLC15,115$1,259 萬8.49%
One Fin Capital Management LP14,000$1,166 萬4.25%
Alberta Investment Management Corp9,000$749.8 萬0.05%
Andra AP-fonden8,300$691.5 萬0.20%
EHP Funds Inc.7,000$583.2 萬1.08%
Moore Capital Management, LP6,000$499.9 萬0.15%
DLD Asset Management, LP6,000$499.9 萬0.41%
Picton Mahoney Asset Management5,937$494.6 萬0.21%
Gabelli & Co Investment Advisers, Inc.5,650$470.7 萬0.61%
LMR Partners LLP5,000$416.6 萬0.09%
Keebeck Alpha, LP4,783$398.5 萬1.79%
Putnam Investments LLC4,271$355.8 萬0.01%
Capstone Investment Advisors, LLC4,150$345.7 萬0.08%
Alpine Global Management, LLC4,000$333.2 萬0.84%
JCP Investment Management, LLC3,320$276.6 萬1.96%
Ergoteles LLC3,165$263.7 萬0.08%
Cheviot Value Management, LLC2,991$249.2 萬0.62%
Simplex Trading, LLC2,156$179.6 萬0.06%
Anson Funds Management LP2,000$166.6 萬0.23%
GAM Holding AG1,802$150.1 萬0.10%
Vivaldi Asset Management, LLC1,369$114.1 萬0.08%
ETF Managers Group, LLC1,117$93.0 萬0.03%
Desjardins Global Asset Management Inc.1,031$85.9 萬0.11%
GWM Advisors LLC1,004$83.6 萬0.01%
Diametric Capital, LP1,000$83.3 萬0.61%
BCJ Capital Management, LLC817$68.1 萬0.07%
Boston Private Wealth LLC725$60.4 萬0.01%
Intech Investment Management LLC698$58.2 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.637$53.1 萬0.00%
Parametrica Management Ltd545$45.4 萬0.49%
Ethic Inc.458$38.2 萬0.03%
Balentine LLC445$37.1 萬0.01%
Erste Asset Management GmbH400$33.3 萬0.01%
StoneX Group Inc.391$32.6 萬0.04%
Natixis Investment Managers International387$32.2 萬0.01%
Cambria Investment Management, L.P.385$32.1 萬0.04%
Toroso Investments, LLC339$28.2 萬0.01%
Carlson Capital Management310$25.8 萬0.02%
ACR Alpine Capital Research, LLC304$25.3 萬0.01%
InterOcean Capital Group, LLC300$25.0 萬0.01%
Park Avenue Securities LLC276$23.0 萬0.00%
Atlas Capital Advisors LLC249$20.7 萬0.04%
Poehling Capital Management, LLC244$20.3 萬0.08%
Vontobel Holding Ltd.242$20.1 萬0.00%
Tokio Marine Asset Management Co Ltd240$20.0 萬0.02%
Lindbrook Capital, LLC77$6.40 萬0.01%
Private Trust Co NA27$2.20 萬0.00%
Ellevest, Inc.24$2.00 萬0.00%
Achmea Investment Management B.V.23$1.90 萬0.00%
Eagle Bay Advisors LLC22$1.83 萬0.01%
ACG Wealth19$1.60 萬0.00%
Venture Visionary Partners LLC17$1.42 萬0.00%
Ronald Blue Trust, Inc.15$1.30 萬0.00%
Allworth Financial LP15$1.20 萬0.00%
St. James Investment Advisors, LLC12$1.00 萬0.02%
Beaird Harris Wealth Management, LLC10$8,0000.00%
Loomis Sayles & Co L P2$2,0000.00%
CX Institutional3$2,0000.00%
Goodman Advisory Group, LLC2$2,0000.00%
Steward Financial Group LLC1$00.00%

清倉機構(57 家)

2022 年第 1 季季末持有 Alleghany Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 Y 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Polar Capital Holdings Plc162,000$1.37 億
Davis Selected Advisers75,902$6,429 萬
Sand Grove Capital Management LLP52,774$4,470 萬
Snyder Capital Management L P24,720$2,094 萬
Speece Thorson Capital Group Inc20,542$1,740 萬
Sculptor Capital LP13,245$1,122 萬
Holocene Advisors, LP11,724$993.0 萬
Natixis Advisors, L.P.11,495$973.6 萬
GoodHaven Capital Management, LLC11,077$938.2 萬
Kingdon Capital Management, L.L.C.9,500$804.7 萬
Bardin Hill Management Partners LP9,131$773.4 萬
Pinebridge Investments, L.P.6,290$532.8 萬
Markel Group Inc.大師馬克爾集團4,328$366.6 萬
Assenagon Asset Management S.A.3,926$332.5 萬
Seven Eight Capital, LP3,769$319.2 萬
Interval Partners, LP3,665$310.4 萬
Beacon Pointe Advisors, LLC2,634$223.1 萬
Voloridge Investment Management, LLC2,447$207.3 萬
Schonfeld Strategic Advisors LLC2,216$187.8 萬
HRT Financial LP1,750$148.2 萬
Ensign Peak Advisors, Inc1,540$130.4 萬
Clearbridge Investments, LLC1,350$114.3 萬
Jump Financial, LLC1,200$101.6 萬
Shay Capital LLC1,000$84.7 萬
Old National Bancorp742$62.9 萬
Quantamental Technologies LLC638$54.0 萬
Illinois Municipal Retirement Fund612$51.8 萬
First Hawaiian Bank565$47.9 萬
D.A. Davidson & Co.527$44.6 萬
Banque Cantonale Vaudoise460$38.9 萬
Navalign, LLC443$37.0 萬
Bokf, NA425$36.0 萬
Angeles Investment Advisors, LLC420$35.6 萬
Engineers Gate Manager LP401$34.0 萬
Klingenstein Fields & Co LP392$33.2 萬
Wetherby Asset Management Inc387$32.8 萬
Avestar Capital, LLC382$32.4 萬
Wolverine Trading, LLC371$31.3 萬
Bayesian Capital Management, LP349$29.6 萬
Walleye Trading LLC318$26.9 萬
American Trust281$23.8 萬
ZWJ Investment Counsel Inc240$20.3 萬
Liberty Capital Management, Inc.237$20.1 萬
Mach-1 Financial Group, Inc.142$12.0 萬
Tarbox Family Office, Inc.62$5.30 萬
Koshinski Asset Management, Inc.35$2.96 萬
State of Wyoming24$2.00 萬
Fortitude Advisory Group L.L.C.20$1.70 萬
MBM Wealth Consultants, LLC12$1.30 萬
Dark Forest Capital Management LP16$1.30 萬
Twin Tree Management, LP7$6,000
Cordant, Inc.6$5,000
Toth Financial Advisory Corp5$4,000
Gemmer Asset Management LLC5$4,000
Denali Advisors LLC4$3,000
First Horizon Advisors, Inc.2$2,000
TCWP LLC2$1,000

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Alleghany Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 Y、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC29,548$2,503 萬
Amalgamated Financial Corp.9,496$804.3 萬
PGGM Investments3,209$214.2 萬
Teachers Retirement System of the State of Kentucky1,984$168.0 萬
Susquehanna Fundamental Investments, LLC1,424$120.6 萬
IndexIQ Advisors LLC219$18.5 萬
NN Investment Partners Holdings N.V.183$15.5 萬
SJS Investment Consulting Inc.1$1,000