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 4 季 13F 持有人
Enstar Group LTD 在 2021/12/31 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
- 193
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1,307 萬
- 較 2021 年第 3 季 −25.8 萬 (−1.9%)
- 總市值
- $32.4 億
- 較 2021 年第 3 季 +$1.07 億 (+3.4%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 72 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,635,986 | $4.05 億 | 14.22% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.72 億 | 0.39% | 00.0% | 不變 |
| Vanguard Group Inc | 1,066,503 | $2.64 億 | 0.01% | +27,239+2.6% | 加碼 |
| Wellington Management Group LLP | 1,038,942 | $2.57 億 | 0.04% | −52,793−4.8% | 減碼 |
| BlackRock Inc. | 880,637 | $2.18 億 | 0.01% | −21,000−2.3% | 減碼 |
| FMR LLC | 837,724 | $2.07 億 | 0.02% | +10,629+1.3% | 加碼 |
| Beck Mack & Oliver LLC | 686,236 | $1.70 億 | 4.05% | −4,525−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 612,606 | $1.52 億 | 0.05% | +11,413+1.9% | 加碼 |
| Capital World Investors | 549,500 | $1.36 億 | 0.02% | −70,000−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 378,770 | $9,378 萬 | 0.10% | +378,770 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 376,362 | $9,318 萬 | 0.29% | −4,119−1.1% | 減碼 |
| State Street Corp | 305,400 | $7,561 萬 | 0.00% | −823−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 252,751 | $6,258 萬 | 0.36% | +60,649+31.6% | 加碼 |
| Geode Capital Management, LLC | 222,960 | $5,520 萬 | 0.01% | +1,329+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 219,354 | $5,431 萬 | 0.19% | −5,937−2.6% | 減碼 |
| Northern Trust Corp | 206,933 | $5,124 萬 | 0.01% | −7,275−3.4% | 減碼 |
| Goldman Sachs Group Inc | 200,684 | $4,969 萬 | 0.01% | −9,347−4.5% | 減碼 |
| WCM Investment Management, LLC | 151,380 | $3,748 萬 | 0.08% | −446−0.3% | 減碼 |
| NFC Investments, LLC | 116,625 | $2,888 萬 | 6.00% | +730+0.6% | 加碼 |
| Norges Bank | 116,056 | $2,873 萬 | 0.01% | −8,581−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 104,902 | $2,597 萬 | 0.01% | +2,822+2.8% | 加碼 |
| Truist Financial Corp | 92,925 | $2,301 萬 | 0.04% | −531−0.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 79,765 | $1,975 萬 | 5.07% | −2,003−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 72,653 | $1,799 萬 | 0.25% | +1,406+2.0% | 加碼 |
| Pendal Group Limited | 70,317 | $1,741 萬 | 0.14% | +2,640+3.9% | 加碼 |
| Bank of New York Mellon Corp | 68,085 | $1,686 萬 | 0.00% | −1,710−2.5% | 減碼 |
| Bank of America Corp | 56,044 | $1,388 萬 | 0.00% | +7,785+16.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 49,064 | $1,215 萬 | 0.64% | +726+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,645 | $1,204 萬 | 0.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 48,481 | $1,200 萬 | 0.05% | −100−0.2% | 減碼 |
| New York State Common Retirement Fund | 47,511 | $1,176 萬 | 0.01% | −3,981−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 48,226 | $1,162 萬 | 0.00% | −3,858−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,803 | $1,109 萬 | 0.07% | −13,709−23.4% | 減碼 |
| Lagoda Investment Management, L.P. | 41,542 | $1,029 萬 | 4.88% | −890−2.1% | 減碼 |
| Westpac Banking Corp | 37,081 | $918.1 萬 | 0.10% | −2,884−7.2% | 減碼 |
| Advisory Research Inc | 28,931 | $716.3 萬 | 0.56% | −61,124−67.9% | 減碼 |
| Swiss National Bank | 24,100 | $596.7 萬 | 0.00% | −2,700−10.1% | 減碼 |
| JPMorgan Chase & Co | 23,945 | $592.8 萬 | 0.00% | +7,711+47.5% | 加碼 |
| UBS Group AG | 23,798 | $589.2 萬 | 0.00% | +6,542+37.9% | 加碼 |
| Wells Fargo & Company | 23,651 | $585.6 萬 | 0.00% | −379,754−94.1% | 減碼 |
| First Trust Advisors LP | 23,625 | $584.9 萬 | 0.01% | +2,376+11.2% | 加碼 |
| Natixis Advisors, L.P. | 23,128 | $572.6 萬 | 0.02% | +2,252+10.8% | 加碼 |
| Prudential Financial Inc | 20,079 | $497.1 萬 | 0.01% | +8,488+73.2% | 加碼 |
| Rhumbline Advisers | 19,291 | $477.6 萬 | 0.01% | −156−0.8% | 減碼 |
| Invesco Ltd. | 19,187 | $475.0 萬 | 0.00% | −1,058−5.2% | 減碼 |
| Principal Financial Group Inc | 18,730 | $463.7 萬 | 0.00% | +6,214+49.6% | 加碼 |
| UBS Asset Management Americas Inc | 17,249 | $427.1 萬 | 0.00% | +409+2.4% | 加碼 |
| Credit Suisse AG | 16,960 | $419.9 萬 | 0.00% | −518−3.0% | 減碼 |
| Barclays PLC | 16,317 | $403.9 萬 | 0.00% | +6,120+60.0% | 加碼 |
| Denali Advisors LLC | 16,200 | $401.1 萬 | 1.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,996 | $396.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,969 | $395.4 萬 | 0.00% | −654−3.9% | 減碼 |
| Karpas Strategies, LLC | 15,948 | $394.9 萬 | 1.27% | +20+0.1% | 加碼 |
| Citigroup Inc | 15,566 | $385.4 萬 | 0.00% | +1,858+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 15,330 | $379.6 萬 | 0.05% | +131+0.9% | 加碼 |
| Morgan Stanley | 13,936 | $345.1 萬 | 0.00% | −5,724−29.1% | 減碼 |
| Martingale Asset Management L P | 12,863 | $318.5 萬 | 0.04% | −1,230−8.7% | 減碼 |
| Balyasny Asset Management LLC | 12,721 | $315.0 萬 | 0.01% | +1,123+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,947 | $295.8 萬 | 0.01% | +1,172+10.9% | 加碼 |
| Legal & General Group Plc | 10,024 | $248.2 萬 | 0.00% | −1,089−9.8% | 減碼 |
| Citadel Advisors LLC | 9,560 | $236.7 萬 | 0.00% | −8,337−46.6% | 減碼 |
| AQR Capital Management LLC | 9,459 | $234.2 萬 | 0.00% | +1,967+26.3% | 加碼 |
| Allianz Asset Management GmbH | 9,265 | $229.4 萬 | 0.00% | +5,372+138.0% | 加碼 |
| Financial Architects, Inc | 9,000 | $222.8 萬 | 0.30% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 8,573 | $212.3 萬 | 0.00% | +15+0.2% | 加碼 |
| Deutsche Bank AG | 8,075 | $199.9 萬 | 0.00% | +341+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 7,554 | $187.0 萬 | 0.01% | +3,594+90.8% | 加碼 |
| Royal Bank of Canada | 7,450 | $184.4 萬 | 0.00% | +1,043+16.3% | 加碼 |
| Cannell Peter B & Co Inc | 7,333 | $181.6 萬 | 0.05% | +500+7.3% | 加碼 |
| Schroder Investment Management Group | 7,091 | $175.6 萬 | 0.00% | +7,091 | 新進 |
| Envestnet Asset Management Inc | 7,031 | $174.1 萬 | 0.00% | +1,074+18.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,970 | $172.6 萬 | 0.01% | −2,839−28.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $171.6 萬 | 0.57% | −70−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 6,800 | $168.4 萬 | 0.03% | 00.0% | 不變 |
| Annandale Capital, LLC | 6,803 | $168.4 萬 | 0.74% | +6,803 | 新進 |
| Franklin Resources Inc | 6,784 | $167.9 萬 | 0.00% | −829−10.9% | 減碼 |
| American International Group, Inc. | 6,598 | $163.4 萬 | 0.01% | −198−2.9% | 減碼 |
| Guggenheim Capital LLC | 6,512 | $161.2 萬 | 0.01% | −781−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,008 | $148.8 萬 | 0.00% | −43−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,935 | $146.9 萬 | 0.01% | −631−9.6% | 減碼 |
| Virginia Retirement Systems Et Al | 5,600 | $138.7 萬 | 0.01% | −200−3.4% | 減碼 |
| STRS Ohio | 5,600 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,584 | $138.3 萬 | 0.00% | +1,890+51.2% | 加碼 |
| Regions Financial Corp | 5,298 | $131.2 萬 | 0.01% | +1,598+43.2% | 加碼 |
| Zebra Capital Management LLC | 5,260 | $130.2 萬 | 2.08% | −1,636−23.7% | 減碼 |
| Ameriprise Financial Inc | 5,246 | $129.9 萬 | 0.00% | −17−0.3% | 減碼 |
| Shay Capital LLC | 5,000 | $123.8 萬 | 0.46% | +1,000+25.0% | 加碼 |
| Russell Investments Group, Ltd. | 4,826 | $119.2 萬 | 0.00% | −7,666−61.4% | 減碼 |
| Price T Rowe Associates Inc | 4,741 | $117.4 萬 | 0.00% | −200−4.0% | 減碼 |
| Eaton Vance Management | 4,732 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,665 | $115.5 萬 | 0.00% | −208−4.3% | 減碼 |
| Putnam Investments LLC | 4,336 | $107.4 萬 | 0.00% | +4,336 | 新進 |
| MetLife Investment Management | 4,306 | $106.6 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 4,000 | $106.5 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,227 | $104.7 萬 | 0.01% | +2,759+187.9% | 加碼 |
| SG Americas Securities, LLC | 4,086 | $101.2 萬 | 0.01% | −4,167−50.5% | 減碼 |
| Victory Capital Management Inc | 4,086 | $101.2 萬 | 0.00% | −1,653−28.8% | 減碼 |
| Janus Henderson Group PLC | 3,980 | $98.5 萬 | 0.00% | +774+24.1% | 加碼 |
| ProShare Advisors LLC | 3,779 | $93.5 萬 | 0.00% | +1,133+42.8% | 加碼 |
| Aviva PLC | 3,544 | $87.7 萬 | 0.00% | −4,004−53.0% | 減碼 |