Catatan efek · kuartal yang diarsipkan
OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
64Pemegang yang dilacak
+2Δ pemegang
20.99MSaham yang dipegang
$163.30MNilai yang dilaporkan
+3Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.2% ·
aliran saham -2.5% ·
posisi baru bersih +4.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 15 | -1 | 13.08M | $109.08M | n/a | −2 |
| Q2 2025 | 14 | -1 | 14.28M | $101.37M | +1 | −2 |
| Q1 2025 | 12 | -1 | 5.14M | $45.01M | n/a | −1 |
| Q4 2024 | 13 | +1 | 4.89M | $61.81M | +1 | n/a |
| Q3 2024 | 11 | +1 | 3.82M | $42.83M | +1 | n/a |
| Q2 2024 | 10 | n/a | 3.41M | $43.67M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasif) | 2.51M | -1.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.69M | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Jane Street Group, Llc | 1.52M | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 1.02M | -3.4% | $7.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 943.37K | -2.5% | $7.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Nuveen, LLC | 810.28K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 779.98K | +48.6% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 748.57K | +64.5% | $5.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Barclays Plc | 680.44K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 526.59K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 361.42K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 346.26K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Bank Of America Corp /De/ | 330.90K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 323.15K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Millennium Management ✦ | 303.28K | -56.7% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 287.28K | +67.5% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 184.08K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 156.50K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | UBS Group AG | 153.86K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 152.69K | +120.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Hrt Financial Lp | 139.50K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 138.17K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | American Century Companies Inc | 123.60K | n/a | $961,601 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 103.54K | Baru | $805,572 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 86.73K | n/a | $674,791 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 85.73K | n/a | $667,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Quantinno Capital Management LP | 78.68K | n/a | $612,115 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (pasif) | 75.00K | Baru | $583,500 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 70.94K | 0.0% | $552,000 | 0.0% | Held | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 70.13K | -15.1% | $545,597 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Connor, Clark & Lunn Investment… | 68.77K | n/a | $535,054 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 68.54K | n/a | $533,218 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 66.72K | n/a | $519,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Peak6 Llc | 60.96K | n/a | $474,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 57.47K | n/a | $447,113 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 54.34K | n/a | $422,765 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 45.04K | Baru | $350,442 | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 44.13K | -62.8% | $343,301 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Balyasny Asset Management L.P. | 42.92K | n/a | $333,894 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 37.53K | n/a | $291,983 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 26.30K | n/a | $204,637 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 25.65K | n/a | $199,534 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 25.16K | -71.8% | $195,729 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | CIBC Asset Management Inc | 23.89K | n/a | $185,888 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.15K | n/a | $149,003 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 12.63K | n/a | $98,261 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 12.59K | n/a | $97,981 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 11.96K | n/a | $93,041 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 11.33K | n/a | $88,163 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Simplex Trading, Llc | 10.61K | n/a | $82,553 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.07K | n/a | $78,368 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 7.10K | n/a | $55,223 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 5.60K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 4.42K | n/a | $34,388 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 3.84K | n/a | $29,867 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 2.54K | n/a | $19,753 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.52K | -99.8% | $19,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 1.19K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Optiver Holding B.V. | 370 | n/a | $2,879 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 113 | n/a | $878 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 81 | n/a | $630 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 26 | n/a | $201 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $805,572 | 0.0% |
| Norges Bank | $583,500 | 0.0% |
| Two Sigma Investments | $350,442 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 147 pemegang, 32.27M saham, $149.22M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API