증권 기록 · 과거 분기 (아카이브)
OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
64추적 보유자
+2Δ 보유자
20.99M보유 주식 수
$163.30M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 -2.5% ·
순 신규 포지션 +4.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 1.02M | -3.4% | $7.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 ✦ (패시브) | 75.00K | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $805,572 | 0.0% |
| Norges Bank | $583,500 | 0.0% |
| Two Sigma Investments | $350,442 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 147 보유 기관, 32.27M 주식, $149.22M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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