Enstar Group LTD
ESGR2025/7/2 下市- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001363829
Enstar Group LTD 已在 2025/7/2 下市；內部人最後一份 Form 4 在 2025/7/7 申報；2025 年第 2 季末有 274 家機構在 13F 申報持有，市值合計 $42.4 億；大師中只有索羅斯基金管理持有。
2025 年第 2 季 13F 持有人
Enstar Group LTD 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ESGR 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 274
- 較 2025 年第 1 季 −5 家
- 持有股數
- 1,260 萬
- 較 2025 年第 1 季 −14.6 萬 (−1.1%)
- 總市值
- $42.4 億
- 較 2025 年第 1 季 +$250.6 萬 (+0.1%)
- 新進機構
- 31
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESGR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 3 | $357.7 萬 |
| 2025 年第 2 季 | 274 | $42.4 億 |
| 2025 年第 1 季 | 280 | $42.3 億 |
| 2024 年第 4 季 | 278 | $40.1 億 |
| 2024 年第 3 季 | 262 | $39.3 億 |
| 2024 年第 2 季 | 231 | $36.9 億 |
| 2024 年第 1 季 | 215 | $37.8 億 |
| 2023 年第 4 季 | 202 | $36.2 億 |
| 2023 年第 3 季 | 190 | $29.9 億 |
| 2023 年第 2 季 | 180 | $30.6 億 |
| 2023 年第 1 季 | 182 | $29.2 億 |
| 2022 年第 4 季 | 188 | $29.1 億 |
| 2022 年第 3 季 | 193 | $21.2 億 |
| 2022 年第 2 季 | 194 | $26.5 億 |
| 2022 年第 1 季 | 195 | $33.9 億 |
| 2021 年第 4 季 | 193 | $32.4 億 |
| 2021 年第 3 季 | 185 | $31.3 億 |
| 2021 年第 2 季 | 182 | $36.1 億 |
| 2021 年第 1 季 | 180 | $37.3 億 |
2025 年第 2 季持有機構
每家機構持有 Enstar Group LTD 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $4.88 億 | 62.39% | 00.0% | 不變 |
| Vanguard Group Inc | 1,123,175 | $3.78 億 | 0.01% | −36,945−3.2% | 減碼 |
| BlackRock, Inc. | 937,370 | $3.15 億 | 0.01% | −49,528−5.0% | 減碼 |
| HBK Investments L P | 743,533 | $2.50 億 | 4.44% | +7,781+1.1% | 加碼 |
| Glazer Capital, LLC | 721,000 | $2.43 億 | 8.68% | +468,669+185.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.40 億 | 19.07% | 00.0% | 不變 |
| FIL Ltd | 554,800 | $1.87 億 | 0.16% | +283,510+104.5% | 加碼 |
| Pentwater Capital Management LP | 441,100 | $1.48 億 | 1.89% | +238,238+117.4% | 加碼 |
| Barclays PLC | 354,754 | $1.19 億 | 0.05% | +164,603+86.6% | 加碼 |
| State Street Corp | 318,867 | $1.07 億 | 0.00% | −27,730−8.0% | 減碼 |
| Geode Capital Management, LLC | 305,117 | $1.03 億 | 0.01% | −5,604−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 269,684 | $9,071 萬 | 0.02% | −260,352−49.1% | 減碼 |
| JPMorgan Chase & Co | 230,212 | $7,743 萬 | 0.01% | +100,795+77.9% | 加碼 |
| Tudor Investment Corp Et Al | 217,477 | $7,315 萬 | 0.55% | +1,168+0.5% | 加碼 |
| FourWorld Capital Management LLC | 208,600 | $7,016 萬 | 50.38% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 201,713 | $6,785 萬 | 0.09% | +22,727+12.7% | 加碼 |
| Vivaldi Asset Management, LLC | 190,436 | $6,406 萬 | 4.33% | +173,522+1,025.9% | 加碼 |
| UBS Group AG | 181,458 | $6,104 萬 | 0.01% | −234,591−56.4% | 減碼 |
| CNH Partners LLC | 175,605 | $5,907 萬 | 1.38% | +1,707+1.0% | 加碼 |
| Goldman Sachs Group Inc | 153,594 | $5,166 萬 | 0.01% | +78,633+104.9% | 加碼 |
| American Century Companies Inc | 151,870 | $5,108 萬 | 0.03% | −2,669−1.7% | 減碼 |
| Norges Bank | 144,072 | $4,846 萬 | 0.01% | −2,555−1.7% | 減碼 |
| UBS Oconnor LLC | 117,537 | $3,953 萬 | 1.08% | +50,658+75.7% | 加碼 |
| Northern Trust Corp | 115,496 | $3,885 萬 | 0.01% | −9,793−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 108,597 | $3,653 萬 | 0.01% | +1,405+1.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 103,411 | $3,478 萬 | 0.60% | +18,219+21.4% | 加碼 |
| Morgan Stanley | 98,733 | $3,321 萬 | 0.00% | +14,037+16.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 97,013 | $3,263 萬 | 4.66% | +26,650+37.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,505 | $3,246 萬 | 0.02% | +6,752+7.5% | 加碼 |
| Alpine Associates Management Inc. | 88,132 | $2,964 萬 | 1.59% | −560−0.6% | 減碼 |
| Syquant Capital SAS | 71,807 | $2,415 萬 | 8.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,641 | $2,275 萬 | 0.01% | +52,804+355.9% | 加碼 |
| Bragg Financial Advisors, Inc | 67,160 | $2,259 萬 | 0.81% | +361+0.5% | 加碼 |
| Harspring Capital Management, LLC | 62,000 | $2,085 萬 | 7.34% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 60,134 | $2,021 萬 | 0.28% | −27,500−31.4% | 減碼 |
| Beck Mack & Oliver LLC | 57,696 | $1,941 萬 | 0.37% | −34,631−37.5% | 減碼 |
| Marshall Wace, LLP | 56,076 | $1,886 萬 | 0.02% | +8,902+18.9% | 加碼 |
| Water Island Capital LLC | 53,653 | $1,805 萬 | 3.16% | −3,962−6.9% | 減碼 |
| Verition Fund Management LLC | 53,471 | $1,799 萬 | 0.10% | −39,195−42.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 52,364 | $1,761 萬 | 2.83% | −17,613−25.2% | 減碼 |
| HSBC Holdings PLC | 48,361 | $1,626 萬 | 0.01% | +542+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,093 | $1,584 萬 | 0.05% | 00.0% | 不變 |
| Murchinson Ltd. | 46,709 | $1,571 萬 | 8.49% | +46,709 | 新進 |
| Bank of America Corp | 42,958 | $1,445 萬 | 0.00% | −12,624−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 41,737 | $1,404 萬 | 0.00% | +2,549+6.5% | 加碼 |
| Jane Street Group, LLC | 41,561 | $1,398 萬 | 0.02% | +19,784+90.8% | 加碼 |
| Bank of New York Mellon Corp | 38,350 | $1,290 萬 | 0.00% | −1,916−4.8% | 減碼 |
| Millennium Management LLC | 36,117 | $1,215 萬 | 0.01% | −87,219−70.7% | 減碼 |
| Capula Management Ltd | 35,657 | $1,199 萬 | 0.15% | +35,657 | 新進 |
| Janus Henderson Group PLC | 35,234 | $1,186 萬 | 0.01% | +1,419+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,642 | $1,031 萬 | 0.02% | +23,104+306.5% | 加碼 |
| Gabelli Funds LLC | 28,763 | $967.5 萬 | 0.07% | 00.0% | 不變 |
| Carmignac Gestion | 28,589 | $961.6 萬 | 0.15% | +24,027+526.7% | 加碼 |
| Diamond Hill Capital Management Inc | 28,324 | $952.7 萬 | 0.04% | −28,332−50.0% | 減碼 |
| Nuveen, LLC | 27,297 | $918.2 萬 | 0.00% | −9,584−26.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 27,100 | $911.5 萬 | 0.35% | +6,300+30.3% | 加碼 |
| Omers Administration Corp | 26,600 | $893.8 萬 | 0.07% | +12,100+83.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 25,629 | $862.1 萬 | 0.03% | −1,040−3.9% | 減碼 |
| Balyasny Asset Management LLC | 25,208 | $847.9 萬 | 0.02% | −43,621−63.4% | 減碼 |
| Rhumbline Advisers | 22,347 | $751.7 萬 | 0.01% | +1,011+4.7% | 加碼 |
| Swiss National Bank | 21,300 | $716.4 萬 | 0.00% | −2,300−9.7% | 減碼 |
| Beryl Capital Management LLC | 20,000 | $672.7 萬 | 1.01% | +20,000 | 新進 |
| Sequoia Financial Advisors, LLC | 19,338 | $650.5 萬 | 0.04% | +80.0% | 加碼 |
| Gardner Lewis Asset Management L P | 18,429 | $619.9 萬 | 1.55% | +18,429 | 新進 |
| Public Employees Retirement System of Ohio | 18,316 | $616.1 萬 | 0.02% | +10.0% | 加碼 |
| Yakira Capital Management, Inc. | 17,856 | $600.6 萬 | 2.21% | −3,974−18.2% | 減碼 |
| Franklin Resources Inc | 15,648 | $526.3 萬 | 0.00% | −609−3.7% | 減碼 |
| Susquehanna International Group, LLP | 14,727 | $495.4 萬 | 0.01% | −1,814−11.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,341 | $448.7 萬 | 0.14% | +13,341 | 新進 |
| Legal & General Group Plc | 13,327 | $448.3 萬 | 0.00% | −899−6.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,950 | $435.6 萬 | 0.67% | +600+4.9% | 加碼 |
| Credit Industriel Et Commercial | 12,690 | $426.8 萬 | 0.68% | −4,024−24.1% | 減碼 |
| Wells Fargo & Company | 11,897 | $400.2 萬 | 0.00% | −32−0.3% | 減碼 |
| Two Sigma Advisers, LP | 11,700 | $393.5 萬 | 0.01% | −25,900−68.9% | 減碼 |
| Sagefield Capital LP | 11,500 | $386.8 萬 | 0.54% | +10,100+721.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,350 | $381.8 萬 | 0.04% | −550−4.6% | 減碼 |
| California State Teachers Retirement System | 11,252 | $378.5 萬 | 0.00% | −45−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,250 | $378.4 萬 | 0.02% | +3,000+36.4% | 加碼 |
| HRT Financial LP | 10,970 | $368.9 萬 | 0.02% | +8,469+338.6% | 加碼 |
| AQR Capital Management LLC | 10,394 | $349.6 萬 | 0.00% | +2,355+29.3% | 加碼 |
| Squarepoint Ops LLC | 10,322 | $347.2 萬 | 0.01% | +5,300+105.5% | 加碼 |
| Citigroup Inc | 10,216 | $343.6 萬 | 0.00% | −7,805−43.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $336.4 萬 | 0.01% | −13,000−56.5% | 減碼 |
| Groupe la Francaise | 9,952 | $334.7 萬 | 0.05% | −4,976−33.3% | 減碼 |
| Invesco Ltd. | 9,947 | $334.6 萬 | 0.00% | −800−7.4% | 減碼 |
| Price T Rowe Associates Inc | 9,674 | $325.4 萬 | 0.00% | +472+5.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 9,459 | $318.2 萬 | 0.07% | +9,459 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,478 | $285.2 萬 | 0.51% | +3,325+64.5% | 加碼 |
| HighTower Advisors, LLC | 8,469 | $284.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 8,447 | $284.1 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 8,354 | $281.0 萬 | 0.00% | −9,339−52.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,341 | $280.6 萬 | 0.08% | −153−1.8% | 減碼 |
| Varenne Capital Partners | 8,058 | $271.0 萬 | 0.68% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,050 | $270.8 萬 | 0.08% | +5,796+257.1% | 加碼 |
| FNY Investment Advisers, LLC | 7,830 | $263.3 萬 | 1.12% | −2,170−21.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,686 | $258.5 萬 | 0.11% | +38+0.5% | 加碼 |
| Knott David M Jr | 7,500 | $252.3 萬 | 1.14% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 7,500 | $252.3 萬 | 9.65% | +7,500 | 新進 |
| MetLife Investment Management | 7,221 | $242.9 萬 | 0.01% | −166−2.2% | 減碼 |
| First Pacific Advisors, LP | 6,901 | $232.1 萬 | 0.03% | 00.0% | 不變 |