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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,465 | $455.2 萬 | 0.09% | −1,190−17.9% | 減碼 |
| Treasurer of the State of North Carolina | 5,539 | $461.5 萬 | 0.03% | +649+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,637 | $469.3 萬 | 0.01% | +440+8.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 5,650 | $470.7 萬 | 0.61% | +5,650 | 新進 |
| Asset Management One Co.,Ltd. | 5,925 | $493.6 萬 | 0.02% | +137+2.4% | 加碼 |
| Picton Mahoney Asset Management | 5,937 | $494.6 萬 | 0.21% | +5,937 | 新進 |
| Moore Capital Management, LP | 6,000 | $499.9 萬 | 0.15% | +6,000 | 新進 |
| DLD Asset Management, LP | 6,000 | $499.9 萬 | 0.41% | +6,000 | 新進 |
| Brookfield Asset Management Inc. | 6,100 | $508.2 萬 | 0.02% | +2,274+59.4% | 加碼 |
| Comerica Bank | 6,253 | $521.5 萬 | 0.04% | −271−4.2% | 減碼 |
| South Dakota Investment Council | 6,335 | $527.8 萬 | 0.12% | −243−3.7% | 減碼 |
| Becker Capital Management Inc | 6,398 | $533.0 萬 | 0.26% | −28,942−81.9% | 減碼 |
| SG Americas Securities, LLC | 6,687 | $557.1 萬 | 0.07% | +1,804+36.9% | 加碼 |
| Centiva Capital, LP | 6,758 | $563.0 萬 | 0.33% | +5,000+284.4% | 加碼 |
| Price T Rowe Associates Inc | 6,836 | $569.5 萬 | 0.00% | +1,493+27.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,941 | $578.3 萬 | 0.09% | +1,029+17.4% | 加碼 |
| EHP Funds Inc. | 7,000 | $583.2 萬 | 1.08% | +7,000 | 新進 |
| State of New Jersey Common Pension Fund D | 7,322 | $610.0 萬 | 0.02% | +323+4.6% | 加碼 |
| Yousif Capital Management, LLC | 7,760 | $646.5 萬 | 0.09% | +126+1.7% | 加碼 |
| Winton Group Ltd | 7,900 | $658.1 萬 | 0.35% | +5,092+181.3% | 加碼 |
| Athos Capital Ltd | 8,000 | $666.5 萬 | 3.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,220 | $684.8 萬 | 0.02% | −4,738−36.6% | 減碼 |
| Andra AP-fonden | 8,300 | $691.5 萬 | 0.20% | +8,300 | 新進 |
| Magnetar Financial LLC | 8,341 | $694.9 萬 | 0.08% | −657−7.3% | 減碼 |
| MetLife Investment Management | 8,823 | $735.0 萬 | 0.06% | −96−1.1% | 減碼 |
| Amundi | 8,866 | $739.5 萬 | 0.01% | −806−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,997 | $749.6 萬 | 0.02% | −1,654−15.5% | 減碼 |
| Alberta Investment Management Corp | 9,000 | $749.8 萬 | 0.05% | +9,000 | 新進 |
| Lafayette Investments, Inc. | 9,167 | $763.7 萬 | 2.21% | −1,753−16.1% | 減碼 |
| Guggenheim Capital LLC | 9,362 | $779.9 萬 | 0.06% | −12,678−57.5% | 減碼 |
| Public Employees Retirement System of Ohio | 9,424 | $785.1 萬 | 0.03% | +2,396+34.1% | 加碼 |
| Bank of Montreal | 9,495 | $791.1 萬 | 0.01% | +905+10.5% | 加碼 |
| Canada Pension Plan Investment Board | 9,600 | $799.8 萬 | 0.01% | +6,100+174.3% | 加碼 |
| Texas Permanent School Fund | 9,754 | $812.6 萬 | 0.13% | +42+0.4% | 加碼 |
| Eaton Vance Management | 10,037 | $836.2 萬 | 0.01% | −2,553−20.3% | 減碼 |
| Shufro Rose & Co LLC | 10,571 | $880.7 萬 | 0.76% | −168−1.6% | 減碼 |
| Janus Henderson Group PLC | 10,604 | $884.3 萬 | 0.01% | +7,157+207.6% | 加碼 |
| Amalgamated Bank | 10,876 | $906.1 萬 | 0.08% | +1,380+14.5% | 加碼 |
| Ruffer LLP | 11,000 | $917.3 萬 | 0.36% | +6,100+124.5% | 加碼 |
| Mutual of America Capital Management LLC | 11,256 | $937.7 萬 | 0.12% | −1,234−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,271 | $939.0 萬 | 0.01% | −280−2.4% | 減碼 |
| Envestnet Asset Management Inc | 11,277 | $939.4 萬 | 0.01% | −1,710−13.2% | 減碼 |
| Royce & Associates LP | 11,642 | $969.9 萬 | 0.10% | −48,787−80.7% | 減碼 |
| Qube Research & Technologies Ltd | 11,898 | $991.2 萬 | 0.08% | +7,852+194.1% | 加碼 |
| Private Management Group Inc | 12,904 | $1,075 萬 | 0.47% | −34,718−72.9% | 減碼 |
| Great West Life Assurance Co | 13,405 | $1,117 萬 | 0.03% | +2,327+21.0% | 加碼 |
| Banyan Capital Management, Inc. | 13,618 | $1,135 萬 | 7.65% | −1,156−7.8% | 減碼 |
| One Fin Capital Management LP | 14,000 | $1,166 萬 | 4.25% | +14,000 | 新進 |
| Credit Suisse AG | 14,084 | $1,173 萬 | 0.01% | −6,483−31.5% | 減碼 |
| Artisan Partners Limited Partnership | 14,178 | $1,181 萬 | 0.02% | +99+0.7% | 加碼 |
| New York State Common Retirement Fund | 15,028 | $1,252 萬 | 0.02% | +60+0.4% | 加碼 |
| Kellner Capital, LLC | 15,115 | $1,259 萬 | 8.49% | +15,115 | 新進 |
| Calamos Advisors LLC | 15,500 | $1,291 萬 | 0.06% | +15,500 | 新進 |
| Public Sector Pension Investment Board | 15,800 | $1,316 萬 | 0.12% | +15,800 | 新進 |
| Martingale Asset Management L P | 15,896 | $1,324 萬 | 0.24% | −37,753−70.4% | 減碼 |
| Pentwater Capital Management LP | 16,000 | $1,333 萬 | 0.23% | +16,000 | 新進 |
| Citigroup Inc | 16,313 | $1,359 萬 | 0.02% | +4,119+33.8% | 加碼 |
| GWM Asset Management Ltd | 16,650 | $1,387 萬 | 17.02% | +4,400+35.9% | 加碼 |
| Wells Fargo & Company | 17,584 | $1,465 萬 | 0.00% | −25,458−59.1% | 減碼 |
| Storebrand Asset Management AS | 17,589 | $1,465 萬 | 0.08% | +10,989+166.5% | 加碼 |
| Polar Asset Management Partners Inc. | 17,813 | $1,484 萬 | 0.19% | +5,350+42.9% | 加碼 |
| New York Life Investment Management LLC | 17,950 | $1,495 萬 | 0.17% | +17,950 | 新進 |
| AQR Capital Management LLC | 18,065 | $1,504 萬 | 0.03% | −38,221−67.9% | 減碼 |
| Berry Street Capital Management LLP | 18,750 | $1,562 萬 | 2.71% | +6,250+50.0% | 加碼 |
| Aviva PLC | 18,988 | $1,582 萬 | 0.08% | +17,052+880.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,000 | $1,666 萬 | 15.92% | +20,000 | 新進 |
| National Bank of Canada | 20,047 | $1,670 萬 | 0.09% | +20,003+45,461.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,681 | $1,723 萬 | 5.10% | −12,076−36.9% | 減碼 |
| Bank of Nova Scotia | 20,890 | $1,740 萬 | 0.04% | +16,836+415.3% | 加碼 |
| New York State Teachers Retirement System | 21,081 | $1,756 萬 | 0.04% | +100+0.5% | 加碼 |
| UBS Oconnor LLC | 21,175 | $1,764 萬 | 0.18% | +21,175 | 新進 |
| Melqart Asset Management (UK) Ltd | 21,800 | $1,816 萬 | 1.84% | +3,450+18.8% | 加碼 |
| American International Group, Inc. | 22,237 | $1,853 萬 | 0.13% | −979−4.2% | 減碼 |
| California State Teachers Retirement System | 22,795 | $1,899 萬 | 0.03% | +579+2.6% | 加碼 |
| California Public Employees Retirement System | 23,110 | $1,925 萬 | 0.02% | −6,552−22.1% | 減碼 |
| Chicago Capital Management, LLC | 23,291 | $1,940 萬 | 11.01% | +23,291 | 新進 |
| Gamco Investors, Inc. Et Al | 23,578 | $1,964 萬 | 0.22% | +16,668+241.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,643 | $2,053 萬 | 5.27% | −6,363−20.5% | 減碼 |
| Korea Investment CORP | 25,829 | $2,152 萬 | 0.07% | +6,329+32.5% | 加碼 |
| First Trust Advisors LP | 25,838 | $2,153 萬 | 0.03% | −4,627−15.2% | 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 |
| Retirement Systems of Alabama | 26,725 | $2,227 萬 | 0.10% | −250−0.9% | 減碼 |
| Gardner Lewis Asset Management L P | 28,462 | $2,371 萬 | 5.00% | +28,462 | 新進 |
| St. James Investment Company, LLC | 29,668 | $2,472 萬 | 4.04% | −670−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 31,429 | $2,618 萬 | 0.25% | +31,429 | 新進 |
| Natixis | 32,118 | $2,676 萬 | 0.10% | +25,591+392.1% | 加碼 |
| HSBC Holdings PLC | 32,420 | $2,701 萬 | 0.04% | +15,424+90.8% | 加碼 |
| Allianz Asset Management GmbH | 33,248 | $2,770 萬 | 0.03% | +33,248 | 新進 |
| Caisse de Depot Et Placement du Quebec | 34,104 | $2,841 萬 | 0.08% | +34,104 | 新進 |
| Raymond James & Associates | 35,855 | $2,987 萬 | 0.03% | −2,920−7.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 36,163 | $3,013 萬 | 2.68% | +36,163 | 新進 |
| Deutsche Bank AG | 36,910 | $3,075 萬 | 0.02% | +21,847+145.0% | 加碼 |
| Private Advisor Group, LLC | 37,490 | $3,123 萬 | 0.28% | −504−1.3% | 減碼 |
| Rhumbline Advisers | 38,604 | $3,216 萬 | 0.05% | +2,310+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 39,712 | $3,309 萬 | 0.01% | −704−1.7% | 減碼 |
| Gabelli Funds LLC | 39,994 | $3,332 萬 | 0.26% | +14,944+59.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,605 | $3,383 萬 | 0.03% | +41+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,769 | $3,813 萬 | 0.21% | +45,769 | 新進 |
| Invesco Ltd. | 47,097 | $3,924 萬 | 0.01% | −7,723−14.1% | 減碼 |