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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 9,051 | $759.7 萬 | 5.45% | +4,371+93.4% | 加碼 |
| JCP Investment Management, LLC | 9,234 | $775.1 萬 | 5.50% | +5,914+178.1% | 加碼 |
| Canada Pension Plan Investment Board | 9,400 | $789.0 萬 | 0.01% | −200−2.1% | 減碼 |
| Texas Permanent School Fund | 9,678 | $812.3 萬 | 0.13% | −76−0.8% | 減碼 |
| Sarissa Consulting LLC | 9,700 | $814.2 萬 | 8.41% | +9,700 | 新進 |
| Amalgamated Bank | 9,731 | $816.8 萬 | 0.08% | −1,145−10.5% | 減碼 |
| Envestnet Asset Management Inc | 9,938 | $834.2 萬 | 0.00% | −1,339−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 9,958 | $835.8 萬 | 0.05% | −1,940−16.3% | 減碼 |
| Eaton Vance Management | 10,037 | $842.5 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 10,600 | $889.7 萬 | 0.29% | +2,300+27.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,759 | $903.1 萬 | 0.01% | −512−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 10,810 | $907.4 萬 | 0.12% | −446−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 11,017 | $924.7 萬 | 0.04% | +1,593+16.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 11,065 | $928.8 萬 | 2.81% | −9,616−46.5% | 減碼 |
| Brookfield Asset Management Inc. | 11,150 | $935.9 萬 | 0.03% | +5,050+82.8% | 加碼 |
| Banyan Capital Management, Inc. | 11,247 | $944.0 萬 | 7.03% | −2,371−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,362 | $953.7 萬 | 0.02% | +3,142+38.2% | 加碼 |
| Hudson Bay Capital Management LP | 11,374 | $954.7 萬 | 0.10% | −20,055−63.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $965.3 萬 | 0.05% | +7,300+173.8% | 加碼 |
| Amundi | 11,481 | $968.0 萬 | 0.01% | +2,615+29.5% | 加碼 |
| P Schoenfeld Asset Management LP | 11,851 | $994.7 萬 | 0.75% | +11,851 | 新進 |
| Alberta Investment Management Corp | 12,000 | $1,007 萬 | 0.08% | +3,000+33.3% | 加碼 |
| Wells Fargo & Company | 12,075 | $1,014 萬 | 0.00% | −5,509−31.3% | 減碼 |
| Janus Henderson Group PLC | 12,103 | $1,017 萬 | 0.01% | +1,499+14.1% | 加碼 |
| Yakira Capital Management, Inc. | 12,789 | $1,074 萬 | 1.57% | +12,789 | 新進 |
| Ergoteles LLC | 12,965 | $1,088 萬 | 0.38% | +9,800+309.6% | 加碼 |
| Great West Life Assurance Co | 13,243 | $1,112 萬 | 0.03% | −162−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 14,026 | $1,177 萬 | 0.02% | −152−1.1% | 減碼 |
| New York State Common Retirement Fund | 14,428 | $1,211 萬 | 0.02% | −600−4.0% | 減碼 |
| AQR Capital Management LLC | 14,486 | $1,216 萬 | 0.03% | −3,579−19.8% | 減碼 |
| Aviva PLC | 14,815 | $1,244 萬 | 0.07% | −4,173−22.0% | 減碼 |
| Beryl Capital Management LLC | 15,000 | $1,259 萬 | 1.34% | +15,000 | 新進 |
| Calamos Advisors LLC | 15,500 | $1,301 萬 | 0.06% | 00.0% | 不變 |
| Pentwater Capital Management LP | 16,000 | $1,343 萬 | 0.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,071 | $1,349 萬 | 0.11% | +16,071 | 新進 |
| Marathon Asset Mgmt Ltd | 16,173 | $1,358 萬 | 0.40% | −65,718−80.3% | 減碼 |
| Credit Suisse AG | 16,377 | $1,375 萬 | 0.02% | +2,293+16.3% | 加碼 |
| STRS Ohio | 16,875 | $1,416 萬 | 0.07% | +14,633+652.7% | 加碼 |
| Polar Asset Management Partners Inc. | 17,813 | $1,495 萬 | 0.20% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 18,027 | $1,513 萬 | 0.33% | +13,877+334.4% | 加碼 |
| New York State Teachers Retirement System | 18,459 | $1,549 萬 | 0.04% | −2,622−12.4% | 減碼 |
| New York Life Investment Management LLC | 18,649 | $1,565 萬 | 0.19% | +699+3.9% | 加碼 |
| Kellner Capital, LLC | 19,315 | $1,621 萬 | 9.18% | +4,200+27.8% | 加碼 |
| Citigroup Inc | 19,428 | $1,631 萬 | 0.02% | +3,115+19.1% | 加碼 |
| Korea Investment CORP | 19,752 | $1,658 萬 | 0.05% | −6,077−23.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 20,000 | $1,679 萬 | 10.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,016 | $1,680 萬 | 0.10% | +2,427+13.8% | 加碼 |
| American International Group, Inc. | 21,240 | $1,783 萬 | 0.13% | −997−4.5% | 減碼 |
| California State Teachers Retirement System | 22,492 | $1,888 萬 | 0.03% | −303−1.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 23,739 | $1,993 萬 | 5.35% | −904−3.7% | 減碼 |
| Bardin Hill Management Partners LP | 23,857 | $2,003 萬 | 4.62% | +23,857 | 新進 |
| Boothbay Fund Management, LLC | 23,898 | $2,006 萬 | 0.68% | +18,487+341.7% | 加碼 |
| Bank of Nova Scotia | 24,140 | $2,026 萬 | 0.06% | +3,250+15.6% | 加碼 |
| Citadel Advisors LLC | 24,307 | $2,040 萬 | 0.03% | +23,897+5,828.5% | 加碼 |
| St. James Investment Company, LLC | 24,702 | $2,073 萬 | 3.33% | −4,966−16.7% | 減碼 |
| Chicago Capital Management, LLC | 26,345 | $2,211 萬 | 12.03% | +3,054+13.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 26,385 | $2,215 萬 | 1.86% | +4,585+21.0% | 加碼 |
| Retirement Systems of Alabama | 26,615 | $2,234 萬 | 0.10% | −110−0.4% | 減碼 |
| Gardner Lewis Asset Management L P | 28,462 | $2,389 萬 | 5.51% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,631 | $2,487 萬 | 1.25% | +3,195+12.1% | 加碼 |
| Barclays PLC | 30,375 | $2,550 萬 | 0.03% | −32,943−52.0% | 減碼 |
| HSBC Holdings PLC | 30,407 | $2,554 萬 | 0.05% | −2,013−6.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,323 | $2,629 萬 | 0.31% | +7,745+32.8% | 加碼 |
| Allianz Asset Management GmbH | 32,717 | $2,746 萬 | 0.06% | −531−1.6% | 減碼 |
| Raymond James & Associates | 32,728 | $2,747 萬 | 0.03% | −3,127−8.7% | 減碼 |
| Invesco Ltd. | 34,247 | $2,875 萬 | 0.01% | −12,850−27.3% | 減碼 |
| Deutsche Bank AG | 36,094 | $3,030 萬 | 0.02% | −816−2.2% | 減碼 |
| Wellington Management Group LLP | 36,163 | $3,035 萬 | 0.01% | −68,642−65.5% | 減碼 |
| Bank of Montreal | 36,064 | $3,041 萬 | 0.02% | +26,569+279.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,406 | $3,140 萬 | 4.07% | +31,756+562.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,758 | $3,169 萬 | 0.03% | −2,847−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 38,365 | $3,220 萬 | 0.01% | −1,347−3.4% | 減碼 |
| Rhumbline Advisers | 39,354 | $3,303 萬 | 0.05% | +750+1.9% | 加碼 |
| National Bank of Canada | 40,750 | $3,421 萬 | 0.20% | +20,703+103.3% | 加碼 |
| DLD Asset Management, LP | 43,000 | $3,609 萬 | 3.26% | +37,000+616.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 47,500 | $3,987 萬 | 0.10% | 00.0% | 不變 |
| California Public Employees Retirement System | 47,911 | $4,022 萬 | 0.04% | +24,801+107.3% | 加碼 |
| UBS Group AG | 50,592 | $4,247 萬 | 0.02% | +304+0.6% | 加碼 |
| Man Group plc | 50,875 | $4,270 萬 | 0.20% | – | – |
| Principal Financial Group Inc | 52,448 | $4,402 萬 | 0.03% | −887−1.7% | 減碼 |
| FIL Ltd | 53,634 | $4,502 萬 | 0.06% | +53,634 | 新進 |
| State of Wisconsin Investment Board | 58,162 | $4,882 萬 | 0.16% | −1,796−3.0% | 減碼 |
| Swiss National Bank | 58,253 | $4,890 萬 | 0.03% | −400−0.7% | 減碼 |
| Verition Fund Management LLC | 58,506 | $4,911 萬 | 0.68% | +55,125+1,630.4% | 加碼 |
| Natixis | 59,079 | $4,962 萬 | 0.24% | +26,961+83.9% | 加碼 |
| Jennison Associates LLC | 60,393 | $5,069 萬 | 0.05% | +11,232+22.8% | 加碼 |
| Diamond Hill Capital Management Inc | 63,666 | $5,344 萬 | 0.26% | −233−0.4% | 減碼 |
| Picton Mahoney Asset Management | 63,909 | $5,364 萬 | 2.45% | +57,972+976.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,000 | $5,540 萬 | 0.32% | +20,231+44.2% | 加碼 |
| CNH Partners LLC | 67,684 | $5,681 萬 | 1.25% | +6,134+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 69,123 | $5,802 萬 | 0.03% | +7,922+12.9% | 加碼 |
| Truist Financial Corp | 71,611 | $6,011 萬 | 0.12% | −52−0.1% | 減碼 |
| Versor Investments LP | 81,611 | $6,850 萬 | 4.08% | −42,174−34.1% | 減碼 |
| Gabelli Funds LLC | 82,434 | $6,919 萬 | 0.57% | +42,440+106.1% | 加碼 |
| Charles Schwab Investment Management Inc | 84,169 | $7,065 萬 | 0.03% | +450+0.5% | 加碼 |
| Westchester Capital Management, LLC | 85,946 | $7,214 萬 | 2.16% | +6,946+8.8% | 加碼 |
| Alliancebernstein L.P. | 87,161 | $7,316 萬 | 0.04% | +12,807+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,173 | $7,401 萬 | 0.08% | −428−0.5% | 減碼 |
| Morgan Stanley | 90,063 | $7,560 萬 | 0.01% | +18,281+25.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 90,488 | $7,595 萬 | 5.08% | +54,325+150.2% | 加碼 |