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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 3 季與 2022 年第 2 季比較

持有 Alleghany Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

Y 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4495426−18
股數1,134 萬9391,127 萬−6.96 萬 (−0.6%)
市值$94.9 億$78.2 萬$94.6 億−$2,382 萬 (−0.3%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 3 季季末持有 Alleghany Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 Y 的機構
機構股數市值佔組合 %
FIL Ltd53,634$4,502 萬0.06%
Bardin Hill Management Partners LP23,857$2,003 萬4.62%
Schonfeld Strategic Advisors LLC16,071$1,349 萬0.11%
Beryl Capital Management LLC15,000$1,259 萬1.34%
Yakira Capital Management, Inc.12,789$1,074 萬1.57%
P Schoenfeld Asset Management LP11,851$994.7 萬0.75%
Sarissa Consulting LLC9,700$814.2 萬8.41%
Dai-Ichi Life Insurance Company, Ltd4,618$387.6 萬0.10%
Havens Advisors LLC4,400$369.3 萬5.53%
AMF Pensionsforsakring AB4,286$359.8 萬0.04%
HRT Financial LP3,694$310.0 萬0.03%
Mariner, LLC3,682$309.1 萬0.01%
PGGM Investments2,945$247.2 萬0.04%
S. Muoio & Co. LLC2,900$243.4 萬3.21%
Samson Rock Capital LLP2,828$237.4 萬1.78%
Tredje AP-fonden2,655$222.9 萬0.05%
Susquehanna Fundamental Investments, LLC2,624$220.3 萬0.04%
Wealthfront Advisers LLC2,389$200.5 萬0.01%
Dynamic Technology Lab Private Ltd2,348$197.1 萬0.19%
Teachers Retirement System of the State of Kentucky2,238$187.8 萬0.02%
Lombard Odier Asset Management (USA) Corp2,000$167.9 萬0.24%
Arrowstreet Capital, Limited Partnership1,847$155.0 萬0.00%
AGF Investments LLC1,822$152.9 萬0.14%
Two Sigma Advisers, LP1,100$92.3 萬0.00%
Janney Montgomery Scott LLC786$66.0 萬0.00%
Ossiam510$42.8 萬0.01%
CenterBook Partners LP488$41.0 萬0.08%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.456$38.3 萬0.00%
Advisor Partners II, LLC435$36.5 萬0.03%
qPULA Trading Management LP400$33.6 萬2.94%
Regentatlantic Capital LLC382$32.0 萬0.01%
Waldron Private Wealth LLC371$31.1 萬0.02%
Equitec Proprietary Markets, LLC368$30.9 萬0.14%
FFT Wealth Management LLC361$30.3 萬0.04%
LGL Partners, LLC361$30.3 萬0.06%
Machina Capital S.A.S.262$22.0 萬0.47%
ZWJ Investment Counsel Inc240$20.1 萬0.01%
Wipfli Financial Advisors LLC,113$9.50 萬0.01%
Dark Forest Capital Management LP18$1.50 萬0.00%
Trustcore Financial Services, LLC10$8,0000.00%
Massmutual Trust Co FSB6$5,0000.00%
Farmers & Merchants Investments Inc6$5,0000.00%
Capital Advisors, Ltd. LLC4$3,0000.00%
Moisand Fitzgerald Tamayo, LLC3$3,0000.00%
EverSource Wealth Advisors, LLC1$1,0000.00%
Prestige Wealth Management Group LLC1$1,0000.00%
SJS Investment Consulting Inc.1$1,0000.00%

清倉機構(65 家)

2022 年第 2 季季末持有 Alleghany Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 Y 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Carlson Capital L P91,000$7,581 萬
Cooke & Bieler LP73,219$6,100 萬
Sound Shore Management Inc50,127$4,176 萬
First Trust Advisors LP25,838$2,153 萬
UBS Oconnor LLC21,175$1,764 萬
Berry Street Capital Management LLP18,750$1,562 萬
GWM Asset Management Ltd16,650$1,387 萬
Martingale Asset Management L P15,896$1,324 萬
One Fin Capital Management LP14,000$1,166 萬
Royce & Associates LP11,642$969.9 萬
Shufro Rose & Co LLC10,571$880.7 萬
Athos Capital Ltd8,000$666.5 萬
Winton Group Ltd7,900$658.1 萬
EHP Funds Inc.7,000$583.2 萬
Centiva Capital, LP6,758$563.0 萬
Moore Capital Management, LP6,000$499.9 萬
LMR Partners LLP5,000$416.6 萬
Rafferty Asset Management, LLC4,156$346.2 萬
Alpine Global Management, LLC4,000$333.2 萬
Vident Investment Advisory, LLC3,836$319.9 萬
Walleye Capital LLC2,710$225.8 萬
Mint Tower Capital Management B.V.2,075$172.9 萬
Canvas Wealth Advisors, LLC2,028$169.0 萬
Anson Funds Management LP2,000$166.6 萬
GAM Holding AG1,802$150.1 萬
Quinn Opportunity Partners LLC1,663$138.5 萬
Robeco Institutional Asset Management B.V.1,605$133.8 萬
Atria Wealth Solutions, Inc.1,278$106.5 萬
Nisa Investment Advisors, LLC1,129$94.1 萬
ETF Managers Group, LLC1,117$93.0 萬
Citizens Business Bank900$75.0 萬
Virtu Financial LLC900$74.9 萬
BCJ Capital Management, LLC817$68.1 萬
Institute for Wealth Management, LLC.770$64.1 萬
Boston Private Wealth LLC725$60.4 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC670$55.8 萬
Cove Street Capital, LLC553$46.1 萬
Blair William & Co445$37.1 萬
Sigma Planning Corp423$35.2 萬
Pacer Advisors, Inc.403$33.6 萬
Natixis Investment Managers International387$32.2 萬
Gardner Russo & Quinn LLC大師Gardner Russo & Quinn324$27.0 萬
Hightower 6M Holding, LLC300$25.0 萬
Regions Financial Corp297$24.7 萬
Glenview Trust Co255$21.3 萬
Atlas Capital Advisors LLC249$20.7 萬
Poehling Capital Management, LLC244$20.3 萬
Vontobel Holding Ltd.242$20.1 萬
PEAK6 Investments LLC165$13.8 萬
Harvest Fund Management Co., Ltd45$3.70 萬
Global Retirement Partners, LLC34$2.80 萬
Eagle Bay Advisors LLC22$1.83 萬
ACG Wealth19$1.60 萬
Venture Visionary Partners LLC17$1.42 萬
Prospera Financial Services Inc16$1.30 萬
Proequities, Inc.15$1.20 萬
Allworth Financial LP15$1.20 萬
Beaird Harris Wealth Management, LLC10$8,000
Northwest Investment Counselors, LLC9$7,000
Umb Bank N A7$6,000
Charter Oak Capital Management, LLC4$3,000
Huntington National Bank2$2,000
CX Institutional3$2,000
Alaska Permanent Fund Corp1$1,000
Steward Financial Group LLC1$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Alleghany Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 Y、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc413$34.4 萬
Advisor Partners LLC390$32.5 萬
Enterprise Trust & Investment Co130$10.8 萬
Fieldpoint Private Securities, LLC4$3,000
Private Capital Group, LLC2$2,000