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。
2021 年第 2 季 13F 持有人
Enstar Group LTD 在 2021/6/30 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
- 持有機構
- 182
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1,510 萬
- 較 2021 年第 1 季 −3.00 萬 (−0.2%)
- 總市值
- $36.1 億
- 較 2021 年第 1 季 −$1.22 億 (−3.3%)
- 新進機構
- 14
- 另有 66 家加碼
- 清倉機構
- 11
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,747,840 | $4.18 億 | 4.30% | 00.0% | 不變 |
| Stone Point Capital LLC | 1,635,986 | $3.91 億 | 16.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.59 億 | 0.43% | 00.0% | 不變 |
| Vanguard Group Inc | 1,204,561 | $2.88 億 | 0.01% | −28,687−2.3% | 減碼 |
| Wellington Management Group LLP | 1,140,757 | $2.73 億 | 0.05% | −76,455−6.3% | 減碼 |
| BlackRock Inc. | 967,487 | $2.31 億 | 0.01% | +19,408+2.0% | 加碼 |
| FMR LLC | 745,253 | $1.78 億 | 0.01% | +24,577+3.4% | 加碼 |
| Beck Mack & Oliver LLC | 683,051 | $1.63 億 | 4.34% | +15,249+2.3% | 加碼 |
| Capital World Investors | 594,500 | $1.42 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 573,983 | $1.37 億 | 0.04% | +16,722+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 404,721 | $9,670 萬 | 0.29% | −45,800−10.2% | 減碼 |
| Wells Fargo & Company | 386,226 | $9,228 萬 | 0.02% | +23,762+6.6% | 加碼 |
| State Street Corp | 331,270 | $7,915 萬 | 0.00% | +40,482+13.9% | 加碼 |
| Goldman Sachs Group Inc | 263,889 | $6,305 萬 | 0.02% | −42,897−14.0% | 減碼 |
| Geode Capital Management, LLC | 244,291 | $5,837 萬 | 0.01% | +22,844+10.3% | 加碼 |
| Diamond Hill Capital Management Inc | 226,729 | $5,417 萬 | 0.21% | −16,908−6.9% | 減碼 |
| Northern Trust Corp | 222,530 | $5,317 萬 | 0.01% | +14,266+6.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 159,105 | $3,801 萬 | 0.25% | −2,200−1.4% | 減碼 |
| WCM Investment Management, LLC | 147,624 | $3,527 萬 | 0.09% | +9,162+6.6% | 加碼 |
| Truist Financial Corp | 112,410 | $2,686 萬 | 0.04% | −3,969−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 106,988 | $2,556 萬 | 0.01% | +5,986+5.9% | 加碼 |
| NFC Investments, LLC | 97,547 | $2,331 萬 | 6.13% | −250.0% | 減碼 |
| Norges Bank | 94,196 | $2,251 萬 | 0.00% | −24,937−20.9% | 減碼 |
| Advisory Research Inc | 94,169 | $2,250 萬 | 1.48% | −2,538−2.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 83,036 | $1,984 萬 | 5.38% | +74+0.1% | 加碼 |
| Bank of New York Mellon Corp | 74,453 | $1,779 萬 | 0.00% | +8,766+13.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 72,618 | $1,735 萬 | 0.24% | −7,402−9.3% | 減碼 |
| Comerica Bank | 59,505 | $1,454 萬 | 0.09% | −2,714−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,126 | $1,413 萬 | 0.10% | +9,994+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 58,047 | $1,387 萬 | 0.00% | +4,125+7.6% | 加碼 |
| New York State Common Retirement Fund | 54,278 | $1,297 萬 | 0.01% | +201+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,508 | $1,255 萬 | 0.09% | −1,845−3.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 48,260 | $1,153 萬 | 0.65% | +199+0.4% | 加碼 |
| Morgan Stanley | 44,664 | $1,067 萬 | 0.00% | +16,746+60.0% | 加碼 |
| Lagoda Investment Management, L.P. | 43,357 | $1,036 萬 | 4.83% | −1,665−3.7% | 減碼 |
| Westpac Banking Corp | 42,664 | $1,019 萬 | 0.10% | −694−1.6% | 減碼 |
| Bank of America Corp | 42,605 | $1,018 萬 | 0.00% | −9,679−18.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,981 | $764.1 萬 | 0.01% | +18,975+145.9% | 加碼 |
| Balyasny Asset Management LLC | 29,531 | $705.6 萬 | 0.04% | +8,681+41.6% | 加碼 |
| Swiss National Bank | 26,600 | $635.5 萬 | 0.00% | −1,000−3.6% | 減碼 |
| JPMorgan Chase & Co | 25,007 | $597.5 萬 | 0.00% | −4,443−15.1% | 減碼 |
| First Trust Advisors LP | 21,940 | $524.2 萬 | 0.01% | +2,159+10.9% | 加碼 |
| Rhumbline Advisers | 20,265 | $484.2 萬 | 0.01% | −216−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 20,063 | $479.1 萬 | 0.01% | −3,050−13.2% | 減碼 |
| Natixis Advisors, L.P. | 20,016 | $478.2 萬 | 0.02% | +518+2.7% | 加碼 |
| UBS Group AG | 19,225 | $459.3 萬 | 0.00% | −3,623−15.9% | 減碼 |
| Denali Advisors LLC | 19,219 | $459.2 萬 | 1.76% | −1,502−7.2% | 減碼 |
| California State Teachers Retirement System | 18,964 | $453.1 萬 | 0.01% | +816+4.5% | 加碼 |
| Invesco Ltd. | 18,027 | $430.6 萬 | 0.00% | +1,217+7.2% | 加碼 |
| Alliancebernstein L.P. | 15,996 | $382.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | – | $378.4 萬 | 0.00% | – | – |
| Daiwa Securities Group Inc. | 15,461 | $369.4 萬 | 0.02% | −898−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 15,137 | $361.7 萬 | 0.00% | +849+5.9% | 加碼 |
| Citigroup Inc | 14,494 | $346.3 萬 | 0.00% | −211−1.4% | 減碼 |
| Principal Financial Group Inc | 12,442 | $297.2 萬 | 0.00% | −1,904−13.3% | 減碼 |
| Citadel Advisors LLC | 10,749 | $256.8 萬 | 0.00% | +9,084+545.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,206 | $243.8 萬 | 0.01% | +10,206 | 新進 |
| Winton Group Ltd | 9,289 | $221.9 萬 | 0.12% | +446+5.0% | 加碼 |
| Financial Architects, Inc | 9,000 | $215.0 萬 | 0.31% | 00.0% | 不變 |
| Deutsche Bank AG | 8,783 | $209.8 萬 | 0.00% | +564+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 8,747 | $209.0 萬 | 0.00% | +125+1.4% | 加碼 |
| Legal & General Group Plc | 7,983 | $190.7 萬 | 0.00% | +146+1.9% | 加碼 |
| American International Group, Inc. | 7,710 | $184.2 萬 | 0.01% | +698+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,456 | $178.1 萬 | 0.00% | +863+13.1% | 加碼 |
| AQR Capital Management LLC | 7,249 | $173.2 萬 | 0.00% | +1,935+36.4% | 加碼 |
| Zebra Capital Management LLC | 6,937 | $165.7 萬 | 1.94% | −169−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 6,800 | $162.5 萬 | 0.03% | +3,000+78.9% | 加碼 |
| Cannell Peter B & Co Inc | 6,438 | $153.8 萬 | 0.05% | +785+13.9% | 加碼 |
| American Century Companies Inc | 6,358 | $151.9 萬 | 0.00% | +215+3.5% | 加碼 |
| STRS Ohio | 6,100 | $145.7 萬 | 0.01% | +500+8.9% | 加碼 |
| California Public Employees Retirement System | 5,995 | $143.2 萬 | 0.00% | −18,544−75.6% | 減碼 |
| Royal Bank of Canada | 5,930 | $141.6 萬 | 0.00% | +241+4.2% | 加碼 |
| Virginia Retirement Systems Et Al | 5,900 | $141.0 萬 | 0.01% | −300−4.8% | 減碼 |
| Envestnet Asset Management Inc | 5,834 | $139.4 萬 | 0.00% | +1,196+25.8% | 加碼 |
| Price T Rowe Associates Inc | 5,462 | $130.5 萬 | 0.00% | +353+6.9% | 加碼 |
| Victory Capital Management Inc | 5,273 | $126.0 萬 | 0.00% | −390−6.9% | 減碼 |
| Karpas Strategies, LLC | 5,118 | $122.3 萬 | 0.43% | −457−8.2% | 減碼 |
| Voya Investment Management LLC | 5,098 | $121.8 萬 | 0.00% | −161−3.1% | 減碼 |
| MetLife Investment Management | 4,912 | $117.4 萬 | 0.01% | +468+10.5% | 加碼 |
| Eaton Vance Management | 4,732 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,690 | $112.1 萬 | 0.00% | +380+8.8% | 加碼 |
| Squarepoint Ops LLC | 4,670 | $111.6 萬 | 0.01% | +1,488+46.8% | 加碼 |
| Barclays PLC | 4,555 | $108.8 萬 | 0.00% | −5,870−56.3% | 減碼 |
| Ameriprise Financial Inc | 4,443 | $106.2 萬 | 0.00% | −726−14.0% | 減碼 |
| Warren Averett Asset Management, LLC | 4,000 | $101.9 萬 | 0.09% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,005 | $95.7 萬 | 0.01% | +1,299+48.0% | 加碼 |
| Richard Bernstein Advisors LLC | 3,917 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 3,841 | $91.8 萬 | 0.00% | +3,009+361.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,760 | $89.8 萬 | 0.01% | +519+16.0% | 加碼 |
| Jane Street Group, LLC | 3,731 | $89.1 萬 | 0.00% | −3,685−49.7% | 減碼 |
| Regions Financial Corp | 3,700 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 3,500 | $83.6 萬 | 0.20% | +3,500 | 新進 |
| Prudential Financial Inc | 3,491 | $83.5 萬 | 0.00% | −990−22.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,384 | $80.9 萬 | 0.26% | +3,384 | 新進 |
| Arizona State Retirement System | 3,280 | $78.4 萬 | 0.01% | −233−6.6% | 減碼 |
| Guggenheim Capital LLC | 3,276 | $78.3 萬 | 0.00% | +3,276 | 新進 |
| Cubist Systematic Strategies, LLC | 3,270 | $78.1 萬 | 0.01% | +588+21.9% | 加碼 |
| Susquehanna International Group, LLP | 2,961 | $70.7 萬 | 0.00% | −6,427−68.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,900 | $69.3 萬 | 0.01% | +1,685+138.7% | 加碼 |
| M&T Bank Corp | 2,824 | $67.5 萬 | 0.00% | −129−4.4% | 減碼 |