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 13F 持有人
Alleghany Corp 在 2022/9/30 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
Y 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 426
- 較 2022 年第 2 季 −18 家
- 持有股數
- 1,127 萬
- 較 2022 年第 2 季 −6.96 萬 (−0.6%)
- 總市值
- $94.6 億
- 較 2022 年第 2 季 −$2,382 萬 (−0.3%)
- 新進機構
- 47
- 另有 138 家加碼
- 清倉機構
- 65
- 另有 152 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 1,659 | $139.3 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 1,663 | $139.6 萬 | 0.00% | +207+14.2% | 加碼 |
| 1832 Asset Management L.P. | 1,682 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 1,724 | $144.7 萬 | 0.16% | −200−10.4% | 減碼 |
| Diametric Capital, LP | 1,741 | $146.1 萬 | 0.74% | +741+74.1% | 加碼 |
| Xponance, Inc. | 1,788 | $150.1 萬 | 0.03% | −21−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 1,793 | $150.5 萬 | 0.00% | +15+0.8% | 加碼 |
| AGF Investments LLC | 1,822 | $152.9 萬 | 0.14% | +1,822 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,847 | $155.0 萬 | 0.00% | +1,847 | 新進 |
| Gateway Investment Advisers LLC | 1,848 | $155.1 萬 | 0.02% | −772−29.5% | 減碼 |
| Cannell Peter B & Co Inc | 1,856 | $155.8 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,912 | $160.5 萬 | 0.00% | −2,054−51.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,914 | $160.7 萬 | 0.20% | +883+85.6% | 加碼 |
| Teacher Retirement System of Texas | 1,926 | $161.7 萬 | 0.01% | −138−6.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,943 | $163.1 萬 | 0.04% | −309−13.7% | 減碼 |
| Stonegate Investment Group, LLC | 2,000 | $167.9 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 2,000 | $167.9 萬 | 0.24% | +2,000 | 新進 |
| Roosevelt Investment Group LLC | 2,003 | $168.1 萬 | 0.12% | −87−4.2% | 減碼 |
| Panagora Asset Management Inc | 2,064 | $173.2 萬 | 0.01% | −22−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 2,100 | $176.3 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,104 | $176.6 萬 | 0.02% | +1,600+317.5% | 加碼 |
| Federated Hermes, Inc. | 2,132 | $179.0 萬 | 0.01% | +7+0.3% | 加碼 |
| Wolverine Asset Management LLC | 2,153 | $180.7 萬 | 0.03% | +1,500+229.7% | 加碼 |
| Harvest Management LLC | 2,168 | $182.0 萬 | 1.66% | −2,000−48.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,238 | $187.8 萬 | 0.02% | +2,238 | 新進 |
| Royal Bank of Canada | 2,274 | $191.0 萬 | 0.00% | +333+17.2% | 加碼 |
| KBC Group NV | 2,317 | $194.5 萬 | 0.01% | +727+45.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,348 | $197.1 萬 | 0.19% | +2,348 | 新進 |
| Utah Retirement Systems | 2,353 | $197.5 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,358 | $197.8 萬 | 0.03% | −60−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,382 | $199.9 萬 | 0.01% | −2,789−53.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,383 | $200.0 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,389 | $200.5 萬 | 0.01% | +2,389 | 新進 |
| IFM Investors Pty Ltd | 2,407 | $202.0 萬 | 0.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,458 | $206.3 萬 | 0.03% | −225−8.4% | 減碼 |
| USS Investment Management Ltd | 2,476 | $208.1 萬 | 0.03% | −1,013−29.0% | 減碼 |
| Moors & Cabot, Inc. | 2,541 | $213.3 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,596 | $217.9 萬 | 0.00% | −57−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,624 | $220.3 萬 | 0.04% | +2,624 | 新進 |
| Gratus Capital LLC | 2,648 | $222.3 萬 | 0.24% | −194−6.8% | 減碼 |
| Tredje AP-fonden | 2,655 | $222.9 萬 | 0.05% | +2,655 | 新進 |
| Los Angeles Capital Management LLC | 2,702 | $226.8 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 2,800 | $235.0 萬 | 1.27% | 00.0% | 不變 |
| Samson Rock Capital LLP | 2,828 | $237.4 萬 | 1.78% | +2,828 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,865 | $240.4 萬 | 0.02% | −556−16.3% | 減碼 |
| S. Muoio & Co. LLC | 2,900 | $243.4 萬 | 3.21% | +2,900 | 新進 |
| PGGM Investments | 2,945 | $247.2 萬 | 0.04% | +2,945 | 新進 |
| LPL Financial LLC | 2,953 | $247.9 萬 | 0.00% | +8+0.3% | 加碼 |
| Vivaldi Asset Management, LLC | 3,079 | $258.4 萬 | 0.12% | +1,710+124.9% | 加碼 |
| Stifel Financial Corp | 3,079 | $258.5 萬 | 0.00% | −33−1.1% | 減碼 |
| Toronto Dominion Bank | 3,252 | $272.9 萬 | 0.00% | +239+7.9% | 加碼 |
| Sagefield Capital LP | 3,402 | $285.6 萬 | 0.91% | +3,102+1,034.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,460 | $290.4 萬 | 0.13% | −128−3.6% | 減碼 |
| Annandale Capital, LLC | 3,484 | $292.4 萬 | 1.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,561 | $298.9 萬 | 0.01% | +31+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,600 | $302.2 萬 | 0.09% | +100+2.9% | 加碼 |
| State of Michigan Retirement System | 3,677 | $308.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 3,682 | $309.1 萬 | 0.01% | +3,682 | 新進 |
| HRT Financial LP | 3,694 | $310.0 萬 | 0.03% | +3,694 | 新進 |
| Arizona State Retirement System | 3,694 | $310.1 萬 | 0.03% | −82−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,733 | $313.4 萬 | 0.02% | +1,107+42.2% | 加碼 |
| Nomura Asset Management Co Ltd | 3,855 | $323.6 萬 | 0.02% | +362+10.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,033 | $338.5 萬 | 0.01% | +500+14.2% | 加碼 |
| Cheviot Value Management, LLC | 4,152 | $348.5 萬 | 0.95% | +1,161+38.8% | 加碼 |
| Jane Street Group, LLC | 4,158 | $349.0 萬 | 0.01% | +2,776+200.9% | 加碼 |
| Royal London Asset Management Ltd | 4,207 | $353.6 萬 | 0.02% | −92−2.1% | 減碼 |
| AMF Pensionsforsakring AB | 4,286 | $359.8 萬 | 0.04% | +4,286 | 新進 |
| Havens Advisors LLC | 4,400 | $369.3 萬 | 5.53% | +4,400 | 新進 |
| Putnam Investments LLC | 4,474 | $375.5 萬 | 0.01% | +203+4.8% | 加碼 |
| Swiss Life Asset Management Ltd | 4,559 | $382.8 萬 | 0.07% | +270+6.3% | 加碼 |
| Becker Capital Management Inc | 4,605 | $386.5 萬 | 0.20% | −1,793−28.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,618 | $387.6 萬 | 0.10% | +4,618 | 新進 |
| Lazard Asset Management LLC | 4,719 | $396.0 萬 | 0.01% | −616−11.5% | 減碼 |
| Keebeck Alpha, LP | 4,783 | $401.5 萬 | 2.16% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,865 | $408.3 萬 | 0.01% | +150+3.2% | 加碼 |
| FMR LLC | 4,907 | $411.8 萬 | 0.00% | +1,331+37.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,964 | $413.6 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,938 | $414.4 萬 | 0.09% | −527−9.6% | 減碼 |
| South Dakota Investment Council | 5,235 | $439.4 萬 | 0.11% | −1,100−17.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,335 | $447.8 萬 | 0.05% | +8+0.2% | 加碼 |
| Handelsbanken Fonder AB | 5,523 | $463.6 萬 | 0.03% | +261+5.0% | 加碼 |
| Treasurer of the State of North Carolina | 5,609 | $470.8 萬 | 0.03% | +70+1.3% | 加碼 |
| Magnetar Financial LLC | 5,765 | $483.9 萬 | 0.07% | −2,576−30.9% | 減碼 |
| Asset Management One Co.,Ltd. | 5,889 | $494.3 萬 | 0.03% | −36−0.6% | 減碼 |
| Ruffer LLP | 6,000 | $505.7 萬 | 0.32% | −5,000−45.5% | 減碼 |
| Comerica Bank | 6,123 | $519.1 萬 | 0.04% | −130−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,406 | $537.4 萬 | 0.01% | +769+13.6% | 加碼 |
| Susquehanna International Group, LLP | 6,588 | $553.0 萬 | 0.01% | +2,274+52.7% | 加碼 |
| Price T Rowe Associates Inc | 6,613 | $555.2 萬 | 0.00% | −223−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,862 | $576.0 萬 | 0.08% | −79−1.1% | 減碼 |
| Public Sector Pension Investment Board | 6,900 | $579.2 萬 | 0.05% | −8,900−56.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,930 | $581.7 萬 | 0.02% | −392−5.4% | 減碼 |
| Yousif Capital Management, LLC | 7,061 | $592.7 萬 | 0.08% | −699−9.0% | 減碼 |
| Private Management Group Inc | 7,376 | $619.1 萬 | 0.29% | −5,528−42.8% | 減碼 |
| Private Advisor Group, LLC | 7,892 | $662.4 萬 | 0.08% | −29,598−78.9% | 減碼 |
| Marshall Wace, LLP | 8,565 | $719.1 萬 | 0.02% | +3,179+59.0% | 加碼 |
| Guggenheim Capital LLC | 8,651 | $726.1 萬 | 0.07% | −711−7.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,675 | $728.3 萬 | 0.02% | −322−3.6% | 減碼 |
| MetLife Investment Management | 8,715 | $731.5 萬 | 0.06% | −108−1.2% | 減碼 |
| Lafayette Investments, Inc. | 8,779 | $736.9 萬 | 2.27% | −388−4.2% | 減碼 |