证券记录 · 已归档季度
PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
67被追踪持有人
+1Δ持有人
21.22M持有股份
$415.20M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +1.5% ·
股份流向 -5.3% ·
净新建仓位 +1.5%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.49K | $378,706 | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $5.06M | 0.0% |
| Point72 Asset Management | $4.03M | 0.0% |
| Arrowstreet Capital | $3.17M | 0.0% |
已清仓
| Adage Capital Partners | $16.34M | 曾为 0.0% |
| Marshall Wace | $676,506 | 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): 161 持有人, 68.55M 股份, $1.18B 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
持有该证券的受追踪机构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。
Aug 13
SC 13G/A: Pine Brook Road Advisors, L.P.
Aug 11
SC 13G/A: COOPERMAN LEON G
Aug 11
SC 13G/A: COOPERMAN LEON G
Aug 07
SC 13G/A: SPFM Holdings, LLC
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: Q4 2025 ·
方法论 ·
通过API获取此数据