证券记录 · 已归档季度
OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
14被追踪持有人
-1Δ持有人
14.28M持有股份
$101.37M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 +3.2% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 16.53M | $103.10M | +6 | −7 |
| Q1 2026 | 66 | +3 | 17.21M | $80.13M | +9 | −7 |
| Q4 2025 | 64 | +2 | 20.99M | $163.30M | +3 | — |
| Q3 2025 | 15 | -1 | 13.08M | $109.08M | — | −2 |
| Q2 2025 | 14 | -1 | 14.28M | $101.37M | +1 | −2 |
| Q1 2025 | 12 | -1 | 5.14M | $45.01M | — | −1 |
| Q4 2024 | 13 | +1 | 4.89M | $61.81M | +1 | — |
| Q3 2024 | 11 | +1 | 3.82M | $42.83M | +1 | — |
| Q2 2024 | 10 | — | 3.41M | $43.67M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.59M | — | $32.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.57M | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 2.57M | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 2.57M | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.53M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.53M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.53M | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 1.12M | +2.5% | $7.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 1.12M | +2.5% | $7.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.12M | +1.4% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.12M | +1.4% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 996.04K | +95.8% | $7.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 958.86K | -7.1% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 648.15K | +215.6% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 648.15K | +215.6% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 335.65K | -18.4% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 335.65K | -18.4% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 186.10K | +8.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (被动) | 75.00K | -71.5% | $532,500 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 52.20K | +6.8% | $371,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.30K | 新增 | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.30K | 新增 | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 51.30K | 新增 | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 51.30K | 新增 | $364,229 | 0.0% | New | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 43.92K | -65.0% | $311,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $364,229 | 0.0% |
| AQR Capital Management | $364,229 | 0.0% |
| AQR Capital Management | $364,229 | 0.0% |
| AQR Capital Management | $364,229 | 0.0% |
已清仓
| Arrowstreet Capital | $1.28M | 曾为 0.0% |
| Point72 Asset Management | $289,625 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 147 持有人, 32.27M 股份, $149.22M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据