PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang +1.5% ·
aliran saham -5.3% ·
posisi baru bersih +1.5%
· 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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 18.56M | $451.86M | +7 | −2 |
| Q1 2026 | 69 | +3 | 19.94M | $381.08M | +5 | −2 |
| Q4 2025 | 67 | +1 | 21.22M | $415.20M | +3 | −2 |
| Q3 2025 | 16 | -1 | 11.34M | $205.80M | n/a | −1 |
| Q2 2025 | 14 | -1 | 8.55M | $141.75M | +1 | −2 |
| Q1 2025 | 12 | 0 | 6.48M | $104.91M | n/a | n/a |
| Q4 2024 | 12 | +2 | 8.43M | $152.81M | +2 | n/a |
| Q3 2024 | 9 | -1 | 4.82M | $87.05M | +1 | −2 |
| Q2 2024 | 10 | n/a | 4.79M | $78.20M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 2.79M | n/a | $54.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.41M | n/a | $27.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Loomis Sayles & Co L P | 1.29M | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 1.04M | -13.0% | $20.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Balyasny Asset Management L.P. | 960.83K | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 871.61K | -2.1% | $17.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 729.82K | +108.8% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (pasif) | 677.37K | -4.6% | $13.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 623.12K | -37.0% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 606.16K | -34.4% | $11.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Nuveen, LLC | 534.09K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | The Vanguard Group ✦ (pasif) | 519.29K | +4.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | Jane Street Group, Llc | 409.38K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 332.81K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 306.81K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Hrt Financial Lp | 306.19K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 261.26K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 258.79K | Baru | $5.06M | 0.0% | New | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 258.38K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Charles Schwab Investment… | 217.15K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 207.08K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 206.06K | Baru | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 185.83K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 162.22K | Baru | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 28 | Man Group plc | 160.04K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 156.50K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cerity Partners LLC | 149.49K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 144.89K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 118.29K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Franklin Resources Inc | 95.81K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 85.05K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | State Of Wisconsin Investment Board | 74.67K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 70.85K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 63.16K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 60.01K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 56.54K | -22.5% | $1.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Citigroup Inc | 54.63K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Tudor Investment Corp Et Al | 54.51K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 43.78K | n/a | $856,716 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 33.49K | +7.7% | $656,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 27.10K | -88.4% | $530,347 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.95K | n/a | $507,900 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 24.59K | n/a | $481,245 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 24.50K | n/a | $479,367 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 21.47K | n/a | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 19.88K | n/a | $388,954 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 17.79K | n/a | $348,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Manufacturers Life Insurance… | 17.46K | n/a | $341,673 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 16.96K | n/a | $331,946 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 15.31K | n/a | $299,636 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 14.35K | n/a | $280,849 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 11.73K | n/a | $226,097 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 11.02K | n/a | $215,564 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 10.73K | n/a | $209,986 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 10.23K | n/a | $200,240 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 9.16K | n/a | $179,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | California State Teachers… | 3.44K | n/a | $67,419 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.56K | +0.8% | $50,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 1.58K | n/a | $30,940 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.18K | n/a | $23,171 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 990 | n/a | $19,374 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 514 | n/a | $10,059 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 212 | n/a | $4,149 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5 | n/a | $98 | 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
| Citadel Advisors | $5.06M | 0.0% |
| Point72 Asset Management | $4.03M | 0.0% |
| Arrowstreet Capital | $3.17M | 0.0% |
Telah keluar
| Adage Capital Partners | $16.34M | adalah 0.0% |
| Marshall Wace | $676,506 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 161 pemegang, 68.55M saham, $1.18B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.