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 3 季 13F 持有人
Enstar Group LTD 在 2021/9/30 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
- 185
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,333 萬
- 較 2021 年第 2 季 −177.4 萬 (−11.7%)
- 總市值
- $31.3 億
- 較 2021 年第 2 季 −$4.84 億 (−13.4%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,635,986 | $3.84 億 | 16.71% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.52 億 | 0.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,091,735 | $2.56 億 | 0.04% | −49,022−4.3% | 減碼 |
| Vanguard Group Inc | 1,039,264 | $2.44 億 | 0.01% | −165,297−13.7% | 減碼 |
| BlackRock Inc. | 901,637 | $2.12 億 | 0.01% | −65,850−6.8% | 減碼 |
| FMR LLC | 827,095 | $1.94 億 | 0.02% | +81,842+11.0% | 加碼 |
| Beck Mack & Oliver LLC | 690,761 | $1.62 億 | 4.21% | +7,710+1.1% | 加碼 |
| Capital World Investors | 619,500 | $1.45 億 | 0.02% | +25,000+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 601,193 | $1.41 億 | 0.05% | +27,210+4.7% | 加碼 |
| Wells Fargo & Company | 403,405 | $9,469 萬 | 0.02% | +17,179+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 380,481 | $8,931 萬 | 0.29% | −24,240−6.0% | 減碼 |
| State Street Corp | 306,223 | $7,188 萬 | 0.00% | −25,047−7.6% | 減碼 |
| Diamond Hill Capital Management Inc | 225,291 | $5,288 萬 | 0.20% | −1,438−0.6% | 減碼 |
| Geode Capital Management, LLC | 221,631 | $5,202 萬 | 0.01% | −22,660−9.3% | 減碼 |
| Northern Trust Corp | 214,208 | $5,028 萬 | 0.01% | −8,322−3.7% | 減碼 |
| Goldman Sachs Group Inc | 210,031 | $4,930 萬 | 0.01% | −53,858−20.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 192,102 | $4,509 萬 | 0.29% | +32,997+20.7% | 加碼 |
| WCM Investment Management, LLC | 151,826 | $3,564 萬 | 0.08% | +4,202+2.8% | 加碼 |
| Norges Bank | 124,637 | $2,926 萬 | 0.01% | +30,441+32.3% | 加碼 |
| NFC Investments, LLC | 115,895 | $2,720 萬 | 5.92% | +18,348+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 102,080 | $2,396 萬 | 0.01% | −4,908−4.6% | 減碼 |
| Truist Financial Corp | 93,456 | $2,194 萬 | 0.04% | −18,954−16.9% | 減碼 |
| Advisory Research Inc | 90,055 | $2,114 萬 | 1.36% | −4,114−4.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 81,768 | $1,919 萬 | 5.24% | −1,268−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 71,247 | $1,672 萬 | 0.24% | −1,371−1.9% | 減碼 |
| Bank of New York Mellon Corp | 69,795 | $1,638 萬 | 0.00% | −4,658−6.3% | 減碼 |
| Pendal Group Limited | 67,677 | $1,589 萬 | 0.13% | +67,677 | 新進 |
| Comerica Bank | 61,850 | $1,472 萬 | 0.09% | +2,345+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,512 | $1,374 萬 | 0.09% | −614−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 52,084 | $1,229 萬 | 0.00% | −5,963−10.3% | 減碼 |
| New York State Common Retirement Fund | 51,492 | $1,209 萬 | 0.01% | −2,786−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 48,645 | $1,142 萬 | 0.09% | −3,863−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 48,581 | $1,140 萬 | 0.05% | +48,581 | 新進 |
| Punch & Associates Investment Management, Inc. | 48,338 | $1,135 萬 | 0.65% | +78+0.2% | 加碼 |
| Bank of America Corp | 48,259 | $1,133 萬 | 0.00% | +5,654+13.3% | 加碼 |
| Lagoda Investment Management, L.P. | 42,432 | $996.0 萬 | 4.96% | −925−2.1% | 減碼 |
| Westpac Banking Corp | 39,965 | $938.1 萬 | 0.10% | −2,699−6.3% | 減碼 |
| HRT Financial LP | 35,404 | $831.0 萬 | 0.05% | +35,404 | 新進 |
| Swiss National Bank | 26,800 | $629.1 萬 | 0.00% | +200+0.8% | 加碼 |
| First Trust Advisors LP | 21,249 | $498.8 萬 | 0.01% | −691−3.1% | 減碼 |
| Natixis Advisors, L.P. | 20,876 | $490.0 萬 | 0.02% | +860+4.3% | 加碼 |
| Invesco Ltd. | 20,245 | $475.2 萬 | 0.00% | +2,218+12.3% | 加碼 |
| Morgan Stanley | 19,660 | $461.6 萬 | 0.00% | −25,004−56.0% | 減碼 |
| Rhumbline Advisers | 19,447 | $456.5 萬 | 0.01% | −818−4.0% | 減碼 |
| Citadel Advisors LLC | 17,897 | $420.1 萬 | 0.00% | +7,148+66.5% | 加碼 |
| Credit Suisse AG | 17,478 | $410.2 萬 | 0.00% | – | – |
| UBS Group AG | 17,256 | $405.1 萬 | 0.00% | −1,969−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 16,840 | $395.3 萬 | 0.00% | +1,703+11.3% | 加碼 |
| California State Teachers Retirement System | 16,623 | $390.2 萬 | 0.01% | −2,341−12.3% | 減碼 |
| JPMorgan Chase & Co | 16,234 | $381.1 萬 | 0.00% | −8,773−35.1% | 減碼 |
| Denali Advisors LLC | 16,200 | $380.3 萬 | 1.59% | −3,019−15.7% | 減碼 |
| Alliancebernstein L.P. | 15,996 | $375.5 萬 | 0.00% | 00.0% | 不變 |
| Karpas Strategies, LLC | 15,928 | $371.6 萬 | 1.23% | +10,810+211.2% | 加碼 |
| ExodusPoint Capital Management, LP | 15,199 | $356.8 萬 | 0.05% | +14,211+1,438.4% | 加碼 |
| Millennium Management LLC | 14,610 | $342.9 萬 | 0.00% | +12,256+520.6% | 加碼 |
| Martingale Asset Management L P | 14,093 | $330.9 萬 | 0.04% | +10,088+251.9% | 加碼 |
| Citigroup Inc | 13,708 | $321.8 萬 | 0.00% | −786−5.4% | 減碼 |
| Ergoteles LLC | 13,536 | $317.7 萬 | 0.12% | +13,536 | 新進 |
| Principal Financial Group Inc | 12,516 | $293.8 萬 | 0.00% | +74+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 12,492 | $293.0 萬 | 0.00% | −7,571−37.7% | 減碼 |
| Balyasny Asset Management LLC | 11,598 | $272.2 萬 | 0.01% | −17,933−60.7% | 減碼 |
| Prudential Financial Inc | 11,591 | $272.1 萬 | 0.00% | +8,100+232.0% | 加碼 |
| Legal & General Group Plc | 11,113 | $260.9 萬 | 0.00% | +3,130+39.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,775 | $252.9 萬 | 0.01% | +569+5.6% | 加碼 |
| Barclays PLC | 10,197 | $239.3 萬 | 0.00% | +5,642+123.9% | 加碼 |
| Daiwa Securities Group Inc. | 9,809 | $230.2 萬 | 0.02% | −5,652−36.6% | 減碼 |
| Winton Group Ltd | 9,390 | $220.4 萬 | 0.12% | +101+1.1% | 加碼 |
| Financial Architects, Inc | 9,000 | $211.3 萬 | 0.31% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 8,558 | $200.9 萬 | 0.00% | −189−2.2% | 減碼 |
| SG Americas Securities, LLC | 8,253 | $193.7 萬 | 0.01% | +7,222+700.5% | 加碼 |
| Deutsche Bank AG | 7,734 | $181.5 萬 | 0.00% | −1,049−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 7,651 | $179.6 萬 | 0.04% | +7,651 | 新進 |
| Franklin Resources Inc | 7,613 | $178.7 萬 | 0.00% | +4,819+172.5% | 加碼 |
| Aviva PLC | 7,548 | $177.2 萬 | 0.01% | +7,548 | 新進 |
| AQR Capital Management LLC | 7,492 | $175.9 萬 | 0.00% | +243+3.4% | 加碼 |
| Guggenheim Capital LLC | 7,293 | $171.2 萬 | 0.01% | +4,017+122.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,000 | $164.3 萬 | 0.61% | +7,000 | 新進 |
| Zebra Capital Management LLC | 6,896 | $161.9 萬 | 1.96% | −41−0.6% | 減碼 |
| Cannell Peter B & Co Inc | 6,833 | $160.4 萬 | 0.05% | +395+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 6,800 | $159.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 6,796 | $159.5 萬 | 0.01% | −914−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,566 | $154.1 萬 | 0.02% | +3,296+100.8% | 加碼 |
| Royal Bank of Canada | 6,407 | $150.4 萬 | 0.00% | +477+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,051 | $142.0 萬 | 0.00% | −1,405−18.8% | 減碼 |
| Envestnet Asset Management Inc | 5,957 | $139.8 萬 | 0.00% | +123+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 5,800 | $136.1 萬 | 0.01% | −100−1.7% | 減碼 |
| Victory Capital Management Inc | 5,739 | $134.7 萬 | 0.00% | +466+8.8% | 加碼 |
| STRS Ohio | 5,600 | $131.4 萬 | 0.00% | −500−8.2% | 減碼 |
| Ameriprise Financial Inc | 5,263 | $123.6 萬 | 0.00% | +820+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 5,157 | $121.1 萬 | 0.02% | +2,257+77.8% | 加碼 |
| KBC Group NV | 5,149 | $120.9 萬 | 0.00% | +5,149 | 新進 |
| Price T Rowe Associates Inc | 4,941 | $116.0 萬 | 0.00% | −521−9.5% | 減碼 |
| Voya Investment Management LLC | 4,873 | $114.4 萬 | 0.00% | −225−4.4% | 減碼 |
| Richard Bernstein Advisors LLC | 4,794 | $112.5 萬 | 0.02% | +877+22.4% | 加碼 |
| Eaton Vance Management | 4,732 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,306 | $101.1 萬 | 0.01% | −606−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,249 | $99.7 萬 | 0.00% | −27,732−86.7% | 減碼 |
| Warren Averett Asset Management, LLC | 4,000 | $95.1 萬 | 0.08% | 00.0% | 不變 |
| Shay Capital LLC | 4,000 | $93.9 萬 | 0.30% | +500+14.3% | 加碼 |
| Voloridge Investment Management, LLC | 3,960 | $93.0 萬 | 0.01% | +3,960 | 新進 |