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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 14,084 | $1,173 萬 | 0.01% | −6,483−31.5% | 減碼 |
| One Fin Capital Management LP | 14,000 | $1,166 萬 | 4.25% | +14,000 | 新進 |
| Banyan Capital Management, Inc. | 13,618 | $1,135 萬 | 7.65% | −1,156−7.8% | 減碼 |
| Great West Life Assurance Co | 13,405 | $1,117 萬 | 0.03% | +2,327+21.0% | 加碼 |
| Private Management Group Inc | 12,904 | $1,075 萬 | 0.47% | −34,718−72.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,898 | $991.2 萬 | 0.08% | +7,852+194.1% | 加碼 |
| Royce & Associates LP | 11,642 | $969.9 萬 | 0.10% | −48,787−80.7% | 減碼 |
| Envestnet Asset Management Inc | 11,277 | $939.4 萬 | 0.01% | −1,710−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,271 | $939.0 萬 | 0.01% | −280−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,256 | $937.7 萬 | 0.12% | −1,234−9.9% | 減碼 |
| Ruffer LLP | 11,000 | $917.3 萬 | 0.36% | +6,100+124.5% | 加碼 |
| Amalgamated Bank | 10,876 | $906.1 萬 | 0.08% | +1,380+14.5% | 加碼 |
| Janus Henderson Group PLC | 10,604 | $884.3 萬 | 0.01% | +7,157+207.6% | 加碼 |
| Shufro Rose & Co LLC | 10,571 | $880.7 萬 | 0.76% | −168−1.6% | 減碼 |
| Eaton Vance Management | 10,037 | $836.2 萬 | 0.01% | −2,553−20.3% | 減碼 |
| Texas Permanent School Fund | 9,754 | $812.6 萬 | 0.13% | +42+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,600 | $799.8 萬 | 0.01% | +6,100+174.3% | 加碼 |
| Bank of Montreal | 9,495 | $791.1 萬 | 0.01% | +905+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 9,424 | $785.1 萬 | 0.03% | +2,396+34.1% | 加碼 |
| Guggenheim Capital LLC | 9,362 | $779.9 萬 | 0.06% | −12,678−57.5% | 減碼 |
| Lafayette Investments, Inc. | 9,167 | $763.7 萬 | 2.21% | −1,753−16.1% | 減碼 |
| Alberta Investment Management Corp | 9,000 | $749.8 萬 | 0.05% | +9,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,997 | $749.6 萬 | 0.02% | −1,654−15.5% | 減碼 |
| Amundi | 8,866 | $739.5 萬 | 0.01% | −806−8.3% | 減碼 |
| MetLife Investment Management | 8,823 | $735.0 萬 | 0.06% | −96−1.1% | 減碼 |
| Magnetar Financial LLC | 8,341 | $694.9 萬 | 0.08% | −657−7.3% | 減碼 |
| Andra AP-fonden | 8,300 | $691.5 萬 | 0.20% | +8,300 | 新進 |
| State Board of Administration of Florida Retirement System | 8,220 | $684.8 萬 | 0.02% | −4,738−36.6% | 減碼 |
| Athos Capital Ltd | 8,000 | $666.5 萬 | 3.24% | 00.0% | 不變 |
| Winton Group Ltd | 7,900 | $658.1 萬 | 0.35% | +5,092+181.3% | 加碼 |
| Yousif Capital Management, LLC | 7,760 | $646.5 萬 | 0.09% | +126+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,322 | $610.0 萬 | 0.02% | +323+4.6% | 加碼 |
| EHP Funds Inc. | 7,000 | $583.2 萬 | 1.08% | +7,000 | 新進 |
| Oregon Public Employees Retirement Fund | 6,941 | $578.3 萬 | 0.09% | +1,029+17.4% | 加碼 |
| Price T Rowe Associates Inc | 6,836 | $569.5 萬 | 0.00% | +1,493+27.9% | 加碼 |
| Centiva Capital, LP | 6,758 | $563.0 萬 | 0.33% | +5,000+284.4% | 加碼 |
| SG Americas Securities, LLC | 6,687 | $557.1 萬 | 0.07% | +1,804+36.9% | 加碼 |
| Becker Capital Management Inc | 6,398 | $533.0 萬 | 0.26% | −28,942−81.9% | 減碼 |
| South Dakota Investment Council | 6,335 | $527.8 萬 | 0.12% | −243−3.7% | 減碼 |
| Comerica Bank | 6,253 | $521.5 萬 | 0.04% | −271−4.2% | 減碼 |
| Brookfield Asset Management Inc. | 6,100 | $508.2 萬 | 0.02% | +2,274+59.4% | 加碼 |
| 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 |
| Picton Mahoney Asset Management | 5,937 | $494.6 萬 | 0.21% | +5,937 | 新進 |
| Asset Management One Co.,Ltd. | 5,925 | $493.6 萬 | 0.02% | +137+2.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 5,650 | $470.7 萬 | 0.61% | +5,650 | 新進 |
| Russell Investments Group, Ltd. | 5,637 | $469.3 萬 | 0.01% | +440+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 5,539 | $461.5 萬 | 0.03% | +649+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 5,465 | $455.2 萬 | 0.09% | −1,190−17.9% | 減碼 |
| Boothbay Fund Management, LLC | 5,411 | $450.8 萬 | 0.16% | +4,642+603.6% | 加碼 |
| Marshall Wace, LLP | 5,386 | $448.5 萬 | 0.01% | +2,223+70.3% | 加碼 |
| Lazard Asset Management LLC | 5,335 | $444.4 萬 | 0.01% | −103−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,327 | $443.8 萬 | 0.05% | +306+6.1% | 加碼 |
| Handelsbanken Fonder AB | 5,262 | $438.4 萬 | 0.03% | +481+10.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $430.8 萬 | 0.03% | +3,165+157.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,145 | $428.6 萬 | 0.01% | −1,694−24.8% | 減碼 |
| LMR Partners LLP | 5,000 | $416.6 萬 | 0.09% | +5,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $413.6 萬 | 0.05% | −800−13.9% | 減碼 |
| Keebeck Alpha, LP | 4,783 | $398.5 萬 | 1.79% | +4,783 | 新進 |
| Pictet Asset Management SA | 4,715 | $392.8 萬 | 0.01% | −5,859−55.4% | 減碼 |
| BCK Capital Management LP | 4,680 | $389.9 萬 | 3.02% | +1,575+50.7% | 加碼 |
| Susquehanna International Group, LLP | 4,314 | $359.4 萬 | 0.01% | −10,472−70.8% | 減碼 |
| Swiss Life Asset Management Ltd | 4,289 | $358.7 萬 | 0.06% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 4,299 | $358.5 萬 | 0.02% | +446+11.6% | 加碼 |
| Putnam Investments LLC | 4,271 | $355.8 萬 | 0.01% | +4,271 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,200 | $349.9 萬 | 0.02% | −1,800−30.0% | 減碼 |
| Harvest Management LLC | 4,168 | $347.2 萬 | 5.09% | −764−15.5% | 減碼 |
| Rafferty Asset Management, LLC | 4,156 | $346.2 萬 | 0.03% | −2,526−37.8% | 減碼 |
| Capstone Investment Advisors, LLC | 4,150 | $345.7 萬 | 0.08% | +4,150 | 新進 |
| Alpine Global Management, LLC | 4,000 | $333.2 萬 | 0.84% | +4,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,966 | $330.4 萬 | 0.01% | −2,422−37.9% | 減碼 |
| Prudential Financial Inc | 3,906 | $325.2 萬 | 0.01% | −117−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 3,836 | $319.9 萬 | 0.10% | +249+6.9% | 加碼 |
| Arizona State Retirement System | 3,776 | $314.6 萬 | 0.03% | −37−1.0% | 減碼 |
| State of Michigan Retirement System | 3,677 | $306.3 萬 | 0.02% | −100−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,588 | $298.9 萬 | 0.13% | −86−2.3% | 減碼 |
| FMR LLC | 3,576 | $297.9 萬 | 0.00% | −19,683−84.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,533 | $294.3 萬 | 0.01% | +415+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 3,530 | $294.1 萬 | 0.01% | −50−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,500 | $291.9 萬 | 0.08% | −100−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 3,493 | $291.0 萬 | 0.02% | +119+3.5% | 加碼 |
| USS Investment Management Ltd | 3,489 | $290.9 萬 | 0.03% | −236−6.3% | 減碼 |
| Annandale Capital, LLC | 3,484 | $290.3 萬 | 1.15% | −1,150−24.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,421 | $285.0 萬 | 0.02% | +755+28.3% | 加碼 |
| Verition Fund Management LLC | 3,381 | $281.7 萬 | 0.06% | −6,674−66.4% | 減碼 |
| JCP Investment Management, LLC | 3,320 | $276.6 萬 | 1.96% | +3,320 | 新進 |
| Ergoteles LLC | 3,165 | $263.7 萬 | 0.08% | +3,165 | 新進 |
| Stifel Financial Corp | 3,112 | $259.3 萬 | 0.00% | −2,552−45.1% | 減碼 |
| Toronto Dominion Bank | 3,013 | $250.9 萬 | 0.00% | +82+2.8% | 加碼 |
| Cheviot Value Management, LLC | 2,991 | $249.2 萬 | 0.62% | +2,991 | 新進 |
| LPL Financial LLC | 2,945 | $245.4 萬 | 0.00% | −216−6.8% | 減碼 |
| Gratus Capital LLC | 2,842 | $236.8 萬 | 0.27% | −78−2.7% | 減碼 |
| SEI Investments Co | 2,811 | $234.3 萬 | 0.01% | −3,071−52.2% | 減碼 |
| West Oak Capital, LLC | 2,800 | $233.3 萬 | 1.22% | 00.0% | 不變 |
| Walleye Capital LLC | 2,710 | $225.8 萬 | 0.06% | +1,812+201.8% | 加碼 |
| Los Angeles Capital Management LLC | 2,702 | $225.1 萬 | 0.01% | −6,647−71.1% | 減碼 |
| Schroder Investment Management Group | 2,698 | $224.6 萬 | 0.00% | −1,528−36.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,683 | $223.5 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,653 | $221.0 萬 | 0.01% | +228+9.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,626 | $218.8 萬 | 0.02% | −29,617−91.9% | 減碼 |