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。
2022 年第 1 季 13F 持有人
Enstar Group LTD 在 2022/3/31 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
- 195
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,299 萬
- 較 2021 年第 4 季 −8.06 萬 (−0.6%)
- 總市值
- $33.9 億
- 較 2021 年第 4 季 +$1.56 億 (+4.8%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 63 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,635,986 | $4.27 億 | 16.99% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.92 億 | 0.53% | 00.0% | 不變 |
| Vanguard Group Inc | 1,069,955 | $2.79 億 | 0.01% | +3,452+0.3% | 加碼 |
| Wellington Management Group LLP | 1,049,093 | $2.74 億 | 0.05% | +10,151+1.0% | 加碼 |
| BlackRock Inc. | 862,232 | $2.25 億 | 0.01% | −18,405−2.1% | 減碼 |
| FMR LLC | 824,693 | $2.15 億 | 0.02% | −13,031−1.6% | 減碼 |
| Beck Mack & Oliver LLC | 680,163 | $1.78 億 | 4.45% | −6,073−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 632,362 | $1.65 億 | 0.05% | +19,756+3.2% | 加碼 |
| Capital World Investors | 547,049 | $1.43 億 | 0.02% | −2,451−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 371,035 | $9,689 萬 | 0.12% | −7,735−2.0% | 減碼 |
| State Street Corp | 309,895 | $8,093 萬 | 0.00% | +4,495+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 284,453 | $7,429 萬 | 0.24% | −91,909−24.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 254,349 | $6,642 萬 | 0.39% | +1,598+0.6% | 加碼 |
| Geode Capital Management, LLC | 228,965 | $5,979 萬 | 0.01% | +6,005+2.7% | 加碼 |
| Diamond Hill Capital Management Inc | 204,671 | $5,345 萬 | 0.20% | −14,683−6.7% | 減碼 |
| Northern Trust Corp | 200,142 | $5,227 萬 | 0.01% | −6,791−3.3% | 減碼 |
| Goldman Sachs Group Inc | 198,261 | $5,178 萬 | 0.01% | −2,423−1.2% | 減碼 |
| WCM Investment Management, LLC | 135,855 | $3,548 萬 | 0.10% | −15,525−10.3% | 減碼 |
| NFC Investments, LLC | 117,013 | $3,056 萬 | 6.85% | +388+0.3% | 加碼 |
| Capital Research Global Investors | 112,000 | $2,925 萬 | 0.01% | +112,000 | 新進 |
| Norges Bank | 111,362 | $2,908 萬 | 0.01% | −4,694−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 111,130 | $2,902 萬 | 0.01% | +6,228+5.9% | 加碼 |
| Truist Financial Corp | 91,865 | $2,399 萬 | 0.04% | −1,060−1.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 79,956 | $2,088 萬 | 4.96% | +191+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 70,011 | $1,828 萬 | 0.26% | −2,642−3.6% | 減碼 |
| Bank of New York Mellon Corp | 67,350 | $1,759 萬 | 0.00% | −735−1.1% | 減碼 |
| Pendal Group Limited | 66,567 | $1,738 萬 | 0.14% | −3,750−5.3% | 減碼 |
| Bank of America Corp | 55,916 | $1,460 萬 | 0.00% | −128−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,664 | $1,323 萬 | 0.10% | +2,019+4.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 50,508 | $1,319 萬 | 0.75% | +1,444+2.9% | 加碼 |
| New York State Common Retirement Fund | 47,834 | $1,249 萬 | 0.01% | +323+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 46,119 | $1,198 萬 | 0.00% | −2,107−4.4% | 減碼 |
| Lagoda Investment Management, L.P. | 38,540 | $1,004 萬 | 5.41% | −3,002−7.2% | 減碼 |
| Westpac Banking Corp | 37,524 | $979.9 萬 | 0.11% | +443+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 32,064 | $837.4 萬 | 0.06% | −12,739−28.4% | 減碼 |
| Advisory Research Inc | 29,306 | $765.3 萬 | 0.61% | +375+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 25,828 | $674.5 萬 | 0.03% | −22,653−46.7% | 減碼 |
| Swiss National Bank | 25,800 | $673.8 萬 | 0.00% | +1,700+7.1% | 加碼 |
| Natixis Advisors, L.P. | 24,735 | $646.0 萬 | 0.02% | +1,607+6.9% | 加碼 |
| First Trust Advisors LP | 24,718 | $645.5 萬 | 0.01% | +1,093+4.6% | 加碼 |
| Invesco Ltd. | 24,418 | $637.7 萬 | 0.00% | +5,231+27.3% | 加碼 |
| Prudential Financial Inc | 23,777 | $620.9 萬 | 0.01% | +3,698+18.4% | 加碼 |
| Balyasny Asset Management LLC | 23,298 | $608.4 萬 | 0.03% | +10,577+83.1% | 加碼 |
| UBS Group AG | 21,447 | $560.1 萬 | 0.00% | −2,351−9.9% | 減碼 |
| Daiwa Securities Group Inc. | 19,829 | $517.8 萬 | 0.03% | +12,859+184.5% | 加碼 |
| Wells Fargo & Company | 19,686 | $514.0 萬 | 0.00% | −3,965−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,455 | $455.8 萬 | 0.00% | +206+1.2% | 加碼 |
| Credit Suisse AG | 17,149 | $447.8 萬 | 0.00% | +189+1.1% | 加碼 |
| JPMorgan Chase & Co | 16,991 | $443.8 萬 | 0.00% | −6,954−29.0% | 減碼 |
| Renaissance Technologies LLC | 16,900 | $441.3 萬 | 0.01% | +16,900 | 新進 |
| Rhumbline Advisers | 16,655 | $434.9 萬 | 0.01% | −2,636−13.7% | 減碼 |
| Denali Advisors LLC | 16,400 | $428.3 萬 | 1.65% | +200+1.2% | 加碼 |
| Karpas Strategies, LLC | 15,948 | $416.5 萬 | 1.31% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,627 | $382.0 萬 | 0.01% | −1,342−8.4% | 減碼 |
| Alliancebernstein L.P. | 14,483 | $378.2 萬 | 0.00% | −1,513−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 14,100 | $368.2 萬 | 0.07% | +7,300+107.4% | 加碼 |
| Principal Financial Group Inc | 12,958 | $338.3 萬 | 0.00% | −5,772−30.8% | 減碼 |
| Citigroup Inc | 12,497 | $326.4 萬 | 0.00% | −3,069−19.7% | 減碼 |
| Morgan Stanley | 12,412 | $324.1 萬 | 0.00% | −1,524−10.9% | 減碼 |
| Shay Capital LLC | 12,200 | $318.6 萬 | 1.15% | +7,200+144.0% | 加碼 |
| Martingale Asset Management L P | 12,023 | $314.1 萬 | 0.05% | −840−6.5% | 減碼 |
| Stansberry Asset Management, LLC | 11,772 | $307.4 萬 | 0.55% | +11,772 | 新進 |
| AQR Capital Management LLC | 10,351 | $270.3 萬 | 0.01% | +892+9.4% | 加碼 |
| Parametric Portfolio Associates LLC | 10,208 | $266.6 萬 | 0.00% | +1,635+19.1% | 加碼 |
| Eaton Vance Management | 10,117 | $264.2 萬 | 0.00% | +5,385+113.8% | 加碼 |
| Legal & General Group Plc | 10,093 | $263.6 萬 | 0.00% | +69+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,981 | $234.5 萬 | 0.01% | −2,966−24.8% | 減碼 |
| Financial Architects, Inc | 8,231 | $215.0 萬 | 0.31% | −769−8.5% | 減碼 |
| Cannell Peter B & Co Inc | 7,333 | $191.5 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 7,328 | $191.4 萬 | 0.00% | −747−9.3% | 減碼 |
| Envestnet Asset Management Inc | 7,143 | $186.5 萬 | 0.00% | +112+1.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $181.0 萬 | 0.61% | 00.0% | 不變 |
| Annandale Capital, LLC | 6,803 | $177.7 萬 | 0.70% | 00.0% | 不變 |
| MetLife Investment Management | 6,582 | $171.9 萬 | 0.01% | +2,276+52.9% | 加碼 |
| American International Group, Inc. | 6,164 | $161.0 萬 | 0.01% | −434−6.6% | 減碼 |
| Barclays PLC | 6,057 | $158.2 萬 | 0.00% | −10,260−62.9% | 減碼 |
| Guggenheim Capital LLC | 5,665 | $147.9 萬 | 0.01% | −847−13.0% | 減碼 |
| Royal Bank of Canada | 5,656 | $147.7 萬 | 0.00% | −1,794−24.1% | 減碼 |
| Virginia Retirement Systems Et Al | 5,600 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,567 | $145.4 萬 | 0.01% | −368−6.2% | 減碼 |
| Ameriprise Financial Inc | 5,491 | $143.4 萬 | 0.00% | +245+4.7% | 加碼 |
| Regions Financial Corp | 5,298 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,317 | $136.7 萬 | 0.00% | −1,774−25.0% | 減碼 |
| Price T Rowe Associates Inc | 5,207 | $136.0 萬 | 0.00% | +466+9.8% | 加碼 |
| STRS Ohio | 5,200 | $135.7 萬 | 0.00% | −400−7.1% | 減碼 |
| Citadel Advisors LLC | 5,136 | $134.1 萬 | 0.00% | −4,424−46.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,993 | $130.4 萬 | 0.00% | −1,015−16.9% | 減碼 |
| Voya Investment Management LLC | 4,719 | $123.2 萬 | 0.00% | +54+1.2% | 加碼 |
| Franklin Resources Inc | 4,707 | $123.0 萬 | 0.00% | −2,077−30.6% | 減碼 |
| Panagora Asset Management Inc | 4,227 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 4,140 | $108.1 萬 | 0.00% | +2,900+233.9% | 加碼 |
| Warren Averett Asset Management, LLC | 4,000 | $104.5 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 3,532 | $92.2 萬 | 0.00% | +243+7.4% | 加碼 |
| Duality Advisers, LP | 3,452 | $90.1 萬 | 0.10% | +3,452 | 新進 |
| ProShare Advisors LLC | 3,387 | $88.5 萬 | 0.00% | −392−10.4% | 減碼 |
| Victory Capital Management Inc | 3,730 | $87.9 萬 | 0.00% | −356−8.7% | 減碼 |
| M&T Bank Corp | 3,318 | $86.6 萬 | 0.00% | +391+13.4% | 加碼 |
| Arizona State Retirement System | 2,950 | $77.0 萬 | 0.01% | +14+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,941 | $76.8 萬 | 0.00% | +1,732+143.3% | 加碼 |
| Captrust Financial Advisors | 2,592 | $67.7 萬 | 0.00% | +24+0.9% | 加碼 |