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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 1,263 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,278 | $106.5 萬 | 0.02% | +106+9.0% | 加碼 |
| Squarepoint Ops LLC | 1,362 | $113.5 萬 | 0.01% | −168−11.0% | 減碼 |
| Vivaldi Asset Management, LLC | 1,369 | $114.1 萬 | 0.08% | +1,369 | 新進 |
| Jane Street Group, LLC | 1,382 | $115.1 萬 | 0.00% | −964−41.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,403 | $116.9 萬 | 0.03% | −805−36.5% | 減碼 |
| Creative Planning | 1,456 | $121.3 萬 | 0.00% | +45+3.2% | 加碼 |
| Shell Asset Management Co | 1,463 | $121.9 萬 | 0.04% | +127+9.5% | 加碼 |
| Tevis Investment Management | 1,514 | $124.8 萬 | 1.19% | +24+1.6% | 加碼 |
| Nissay Asset Management Corp | 1,521 | $126.7 萬 | 0.01% | −27−1.7% | 減碼 |
| Beacon Financial Group | 1,534 | $128.0 萬 | 0.19% | −34−2.2% | 減碼 |
| British Columbia Investment Management Corp | 1,572 | $131.0 萬 | 0.01% | −544−25.7% | 減碼 |
| KBC Group NV | 1,590 | $132.5 萬 | 0.01% | −108−6.4% | 減碼 |
| Ar Asset Management Inc | 1,594 | $132.8 萬 | 0.38% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,605 | $133.8 萬 | 0.00% | −4,855−75.2% | 減碼 |
| Mercer Global Advisors Inc | 1,639 | $136.5 萬 | 0.01% | −119−6.8% | 減碼 |
| Levin Capital Strategies, L.P. | 1,659 | $138.2 萬 | 0.17% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 1,663 | $138.5 萬 | 0.13% | −93,277−98.2% | 減碼 |
| 1832 Asset Management L.P. | 1,682 | $140.1 萬 | 0.00% | +200+13.5% | 加碼 |
| Point72 Hong Kong Ltd | 1,686 | $140.5 萬 | 0.09% | +1,173+228.7% | 加碼 |
| ProShare Advisors LLC | 1,692 | $141.0 萬 | 0.00% | −527−23.7% | 減碼 |
| First Republic Investment Management, Inc. | 1,778 | $148.1 萬 | 0.00% | −527−22.9% | 減碼 |
| GAM Holding AG | 1,802 | $150.1 萬 | 0.10% | +1,802 | 新進 |
| Xponance, Inc. | 1,809 | $150.7 萬 | 0.03% | +142+8.5% | 加碼 |
| Systematic Financial Management LP | 1,814 | $151.1 萬 | 0.05% | −35,414−95.1% | 減碼 |
| Cannell Peter B & Co Inc | 1,856 | $154.6 萬 | 0.06% | −510−21.6% | 減碼 |
| Transcend Wealth Collective, LLC | 1,924 | $160.3 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 1,941 | $161.6 萬 | 0.00% | −10,434−84.3% | 減碼 |
| Stonegate Investment Group, LLC | 2,000 | $166.6 萬 | 0.07% | −163−7.5% | 減碼 |
| Forsta Ap-Fonden | 2,000 | $166.6 萬 | 0.02% | +1,700+566.7% | 加碼 |
| Anson Funds Management LP | 2,000 | $166.6 萬 | 0.23% | +2,000 | 新進 |
| Canvas Wealth Advisors, LLC | 2,028 | $169.0 萬 | 0.68% | +720+55.0% | 加碼 |
| Teacher Retirement System of Texas | 2,064 | $172.0 萬 | 0.01% | −2,810−57.7% | 減碼 |
| Mint Tower Capital Management B.V. | 2,075 | $172.9 萬 | 0.16% | +975+88.6% | 加碼 |
| Panagora Asset Management Inc | 2,086 | $173.8 萬 | 0.01% | +78+3.9% | 加碼 |
| Roosevelt Investment Group LLC | 2,090 | $174.1 萬 | 0.13% | −1,611−43.5% | 減碼 |
| New Mexico Educational Retirement Board | 2,100 | $175.0 萬 | 0.08% | −800−27.6% | 減碼 |
| Federated Hermes, Inc. | 2,125 | $177.0 萬 | 0.00% | −35,951−94.4% | 減碼 |
| Simplex Trading, LLC | 2,156 | $179.6 萬 | 0.06% | +2,156 | 新進 |
| D. E. Shaw & Co., Inc. | 2,214 | $184.4 萬 | 0.00% | +93+4.4% | 加碼 |
| STRS Ohio | 2,242 | $186.7 萬 | 0.01% | −1,177−34.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,252 | $187.6 萬 | 0.04% | −23−1.0% | 減碼 |
| Utah Retirement Systems | 2,353 | $196.0 萬 | 0.03% | −28−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,383 | $198.5 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 2,407 | $200.5 萬 | 0.04% | −200−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 2,418 | $201.3 萬 | 0.02% | −45−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,477 | $203.2 萬 | 0.01% | −815−24.8% | 減碼 |
| Moors & Cabot, Inc. | 2,541 | $211.7 萬 | 0.15% | −300−10.6% | 減碼 |
| Gateway Investment Advisers LLC | 2,620 | $218.3 萬 | 0.02% | +6+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,626 | $218.8 萬 | 0.02% | −29,617−91.9% | 減碼 |
| Voya Investment Management LLC | 2,653 | $221.0 萬 | 0.01% | +228+9.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,683 | $223.5 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,698 | $224.6 萬 | 0.00% | −1,528−36.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,702 | $225.1 萬 | 0.01% | −6,647−71.1% | 減碼 |
| Walleye Capital LLC | 2,710 | $225.8 萬 | 0.06% | +1,812+201.8% | 加碼 |
| West Oak Capital, LLC | 2,800 | $233.3 萬 | 1.22% | 00.0% | 不變 |
| SEI Investments Co | 2,811 | $234.3 萬 | 0.01% | −3,071−52.2% | 減碼 |
| Gratus Capital LLC | 2,842 | $236.8 萬 | 0.27% | −78−2.7% | 減碼 |
| LPL Financial LLC | 2,945 | $245.4 萬 | 0.00% | −216−6.8% | 減碼 |
| Cheviot Value Management, LLC | 2,991 | $249.2 萬 | 0.62% | +2,991 | 新進 |
| Toronto Dominion Bank | 3,013 | $250.9 萬 | 0.00% | +82+2.8% | 加碼 |
| Stifel Financial Corp | 3,112 | $259.3 萬 | 0.00% | −2,552−45.1% | 減碼 |
| Ergoteles LLC | 3,165 | $263.7 萬 | 0.08% | +3,165 | 新進 |
| JCP Investment Management, LLC | 3,320 | $276.6 萬 | 1.96% | +3,320 | 新進 |
| Verition Fund Management LLC | 3,381 | $281.7 萬 | 0.06% | −6,674−66.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,421 | $285.0 萬 | 0.02% | +755+28.3% | 加碼 |
| Annandale Capital, LLC | 3,484 | $290.3 萬 | 1.15% | −1,150−24.8% | 減碼 |
| USS Investment Management Ltd | 3,489 | $290.9 萬 | 0.03% | −236−6.3% | 減碼 |
| Nomura Asset Management Co Ltd | 3,493 | $291.0 萬 | 0.02% | +119+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 3,500 | $291.9 萬 | 0.08% | −100−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,530 | $294.1 萬 | 0.01% | −50−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,533 | $294.3 萬 | 0.01% | +415+13.3% | 加碼 |
| FMR LLC | 3,576 | $297.9 萬 | 0.00% | −19,683−84.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,588 | $298.9 萬 | 0.13% | −86−2.3% | 減碼 |
| State of Michigan Retirement System | 3,677 | $306.3 萬 | 0.02% | −100−2.6% | 減碼 |
| Arizona State Retirement System | 3,776 | $314.6 萬 | 0.03% | −37−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 3,836 | $319.9 萬 | 0.10% | +249+6.9% | 加碼 |
| Prudential Financial Inc | 3,906 | $325.2 萬 | 0.01% | −117−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,966 | $330.4 萬 | 0.01% | −2,422−37.9% | 減碼 |
| Alpine Global Management, LLC | 4,000 | $333.2 萬 | 0.84% | +4,000 | 新進 |
| Capstone Investment Advisors, LLC | 4,150 | $345.7 萬 | 0.08% | +4,150 | 新進 |
| Rafferty Asset Management, LLC | 4,156 | $346.2 萬 | 0.03% | −2,526−37.8% | 減碼 |
| Harvest Management LLC | 4,168 | $347.2 萬 | 5.09% | −764−15.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,200 | $349.9 萬 | 0.02% | −1,800−30.0% | 減碼 |
| Putnam Investments LLC | 4,271 | $355.8 萬 | 0.01% | +4,271 | 新進 |
| Royal London Asset Management Ltd | 4,299 | $358.5 萬 | 0.02% | +446+11.6% | 加碼 |
| Swiss Life Asset Management Ltd | 4,289 | $358.7 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,314 | $359.4 萬 | 0.01% | −10,472−70.8% | 減碼 |
| BCK Capital Management LP | 4,680 | $389.9 萬 | 3.02% | +1,575+50.7% | 加碼 |
| Pictet Asset Management SA | 4,715 | $392.8 萬 | 0.01% | −5,859−55.4% | 減碼 |
| Keebeck Alpha, LP | 4,783 | $398.5 萬 | 1.79% | +4,783 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $413.6 萬 | 0.05% | −800−13.9% | 減碼 |
| LMR Partners LLP | 5,000 | $416.6 萬 | 0.09% | +5,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,145 | $428.6 萬 | 0.01% | −1,694−24.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $430.8 萬 | 0.03% | +3,165+157.8% | 加碼 |
| Handelsbanken Fonder AB | 5,262 | $438.4 萬 | 0.03% | +481+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,327 | $443.8 萬 | 0.05% | +306+6.1% | 加碼 |
| Lazard Asset Management LLC | 5,335 | $444.4 萬 | 0.01% | −103−1.9% | 減碼 |
| Marshall Wace, LLP | 5,386 | $448.5 萬 | 0.01% | +2,223+70.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,411 | $450.8 萬 | 0.16% | +4,642+603.6% | 加碼 |