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 2 季 13F 持有人
Enstar Group LTD 在 2022/6/30 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
- 194
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,241 萬
- 較 2022 年第 1 季 −55.8 萬 (−4.3%)
- 總市值
- $26.5 億
- 較 2022 年第 1 季 −$7.31 億 (−21.6%)
- 新進機構
- 22
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 72 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $3.31 億 | 15.23% | −89,790−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.21 億 | 0.53% | 00.0% | 不變 |
| Vanguard Group Inc | 1,082,552 | $2.32 億 | 0.01% | +12,597+1.2% | 加碼 |
| Wellington Management Group LLP | 1,037,917 | $2.22 億 | 0.04% | −11,176−1.1% | 減碼 |
| BlackRock Inc. | 830,178 | $1.78 億 | 0.01% | −32,054−3.7% | 減碼 |
| FMR LLC | 820,605 | $1.76 億 | 0.02% | −4,088−0.5% | 減碼 |
| Beck Mack & Oliver LLC | 679,370 | $1.45 億 | 4.36% | −793−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 671,502 | $1.44 億 | 0.05% | +39,140+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 369,367 | $7,904 萬 | 0.13% | −1,668−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 332,460 | $7,114 萬 | 0.49% | +78,111+30.7% | 加碼 |
| State Street Corp | 267,531 | $5,725 萬 | 0.00% | −42,364−13.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 262,843 | $5,624 萬 | 0.22% | −21,610−7.6% | 減碼 |
| Geode Capital Management, LLC | 220,703 | $4,723 萬 | 0.01% | −8,262−3.6% | 減碼 |
| Diamond Hill Capital Management Inc | 201,943 | $4,321 萬 | 0.19% | −2,728−1.3% | 減碼 |
| Northern Trust Corp | 190,577 | $4,078 萬 | 0.01% | −9,565−4.8% | 減碼 |
| Goldman Sachs Group Inc | 157,885 | $3,378 萬 | 0.01% | −40,376−20.4% | 減碼 |
| WCM Investment Management, LLC | 134,280 | $2,828 萬 | 0.10% | −1,575−1.2% | 減碼 |
| NFC Investments, LLC | 117,018 | $2,504 萬 | 6.79% | +50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 114,396 | $2,448 萬 | 0.01% | +3,266+2.9% | 加碼 |
| Capital Research Global Investors | 112,000 | $2,397 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 102,567 | $2,195 萬 | 0.01% | −8,795−7.9% | 減碼 |
| Truist Financial Corp | 91,214 | $1,952 萬 | 0.04% | −651−0.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 83,264 | $1,782 萬 | 4.58% | +3,308+4.1% | 加碼 |
| Bank of America Corp | 67,129 | $1,436 萬 | 0.00% | +11,213+20.1% | 加碼 |
| Capital World Investors | 66,000 | $1,412 萬 | 0.00% | −481,049−87.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 63,329 | $1,355 萬 | 0.22% | −6,682−9.5% | 減碼 |
| Pendal Group Limited | 60,067 | $1,285 萬 | 0.13% | −6,500−9.8% | 減碼 |
| Bank of New York Mellon Corp | 54,545 | $1,167 萬 | 0.00% | −12,805−19.0% | 減碼 |
| Point72 Asset Management, L.P. | 51,528 | $1,103 萬 | 0.05% | +25,700+99.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 51,474 | $1,101 萬 | 0.77% | +966+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,170 | $1,031 萬 | 0.09% | −2,494−4.9% | 減碼 |
| New York State Common Retirement Fund | 46,862 | $1,003 萬 | 0.01% | −972−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 40,477 | $866.2 萬 | 0.00% | −5,642−12.2% | 減碼 |
| Westpac Banking Corp | 37,105 | $794.0 萬 | 0.10% | −419−1.1% | 減碼 |
| Lagoda Investment Management, L.P. | 35,590 | $761.6 萬 | 5.05% | −2,950−7.7% | 減碼 |
| Morgan Stanley | 32,807 | $702.0 萬 | 0.00% | +20,395+164.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,352 | $649.5 萬 | 0.05% | −1,712−5.3% | 減碼 |
| Advisory Research Inc | 29,991 | $641.8 萬 | 0.63% | +685+2.3% | 加碼 |
| Swiss National Bank | 27,300 | $584.2 萬 | 0.00% | +1,500+5.8% | 加碼 |
| TCWP LLC | 24,765 | $529.9 萬 | 1.13% | +24,765 | 新進 |
| Daiwa Securities Group Inc. | 23,430 | $501.4 萬 | 0.04% | +3,601+18.2% | 加碼 |
| UBS Group AG | 22,915 | $490.4 萬 | 0.00% | +1,468+6.8% | 加碼 |
| Natixis Advisors, L.P. | 22,846 | $488.9 萬 | 0.02% | −1,889−7.6% | 減碼 |
| Prudential Financial Inc | 22,440 | $480.2 萬 | 0.01% | −1,337−5.6% | 減碼 |
| Renaissance Technologies LLC | 22,000 | $470.8 萬 | 0.01% | +5,100+30.2% | 加碼 |
| Invesco Ltd. | 20,491 | $438.5 萬 | 0.00% | −3,927−16.1% | 減碼 |
| First Trust Advisors LP | 18,897 | $404.4 萬 | 0.00% | −5,821−23.5% | 減碼 |
| Karpas Strategies, LLC | 18,698 | $400.1 萬 | 1.40% | +2,750+17.2% | 加碼 |
| Shay Capital LLC | 18,000 | $385.2 萬 | 1.99% | +5,800+47.5% | 加碼 |
| Rhumbline Advisers | 17,223 | $368.5 萬 | 0.01% | +568+3.4% | 加碼 |
| JPMorgan Chase & Co | 16,756 | $358.5 萬 | 0.00% | −235−1.4% | 減碼 |
| Denali Advisors LLC | 16,400 | $350.9 萬 | 1.53% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,641 | $334.7 萬 | 0.00% | −1,814−10.4% | 減碼 |
| Credit Suisse AG | 15,494 | $331.6 萬 | 0.00% | −1,655−9.7% | 減碼 |
| Stansberry Asset Management, LLC | 15,402 | $329.6 萬 | 0.70% | +3,630+30.8% | 加碼 |
| California State Teachers Retirement System | 14,798 | $316.6 萬 | 0.01% | +171+1.2% | 加碼 |
| Alliancebernstein L.P. | 14,483 | $309.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 14,100 | $301.7 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,660 | $292.3 萬 | 0.01% | −9,638−41.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,403 | $286.8 萬 | 0.02% | +7,836+140.8% | 加碼 |
| Martingale Asset Management L P | 12,992 | $278.1 萬 | 0.05% | +969+8.1% | 加碼 |
| Citigroup Inc | 11,709 | $250.6 萬 | 0.00% | −788−6.3% | 減碼 |
| Eaton Vance Management | 11,216 | $240.0 萬 | 0.00% | +1,099+10.9% | 加碼 |
| Legal & General Group Plc | 10,462 | $223.9 萬 | 0.00% | +369+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,233 | $219.0 萬 | 0.01% | +1,252+13.9% | 加碼 |
| First Manhattan Co | 10,171 | $217.6 萬 | 0.01% | +7,850+338.2% | 加碼 |
| Citadel Advisors LLC | 9,241 | $197.8 萬 | 0.00% | +4,105+79.9% | 加碼 |
| AQR Capital Management LLC | 8,659 | $185.3 萬 | 0.00% | −1,692−16.3% | 減碼 |
| Millennium Management LLC | 8,238 | $176.3 萬 | 0.00% | +8,238 | 新進 |
| Voloridge Investment Management, LLC | 7,313 | $156.5 萬 | 0.01% | +7,313 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $148.3 萬 | 0.58% | 00.0% | 不變 |
| Annandale Capital, LLC | 6,803 | $145.6 萬 | 0.58% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 6,663 | $142.6 萬 | 0.05% | −670−9.1% | 減碼 |
| SEI Investments Co | 6,664 | $142.6 萬 | 0.00% | +4,808+259.1% | 加碼 |
| Victory Capital Management Inc | 6,433 | $137.7 萬 | 0.00% | +2,703+72.5% | 加碼 |
| Envestnet Asset Management Inc | 6,254 | $133.8 萬 | 0.00% | −889−12.4% | 減碼 |
| MetLife Investment Management | 6,002 | $128.4 萬 | 0.01% | −580−8.8% | 減碼 |
| Deutsche Bank AG | 5,960 | $127.5 萬 | 0.00% | −1,368−18.7% | 減碼 |
| Guggenheim Capital LLC | 5,926 | $126.8 萬 | 0.01% | +261+4.6% | 加碼 |
| Ameriprise Financial Inc | 5,752 | $123.1 萬 | 0.00% | +261+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,502 | $117.7 萬 | 0.00% | +2,561+87.1% | 加碼 |
| American International Group, Inc. | 5,414 | $115.8 萬 | 0.01% | −750−12.2% | 減碼 |
| Barclays PLC | 5,413 | $115.8 萬 | 0.00% | −644−10.6% | 減碼 |
| Regions Financial Corp | 5,298 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,202 | $111.3 萬 | 0.00% | −5−0.1% | 減碼 |
| Wells Fargo & Company | 5,070 | $108.5 萬 | 0.00% | −14,616−74.2% | 減碼 |
| Royal Bank of Canada | 4,963 | $106.2 萬 | 0.00% | −693−12.3% | 減碼 |
| SG Americas Securities, LLC | 4,952 | $106.0 萬 | 0.01% | +2,498+101.8% | 加碼 |
| Schroder Investment Management Group | 4,777 | $100.6 萬 | 0.00% | −540−10.2% | 減碼 |
| Franklin Resources Inc | 4,669 | $99.9 萬 | 0.00% | −38−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,655 | $99.6 萬 | 0.00% | −338−6.8% | 減碼 |
| Caxton Associates LP | 4,640 | $99.3 萬 | 0.12% | +4,640 | 新進 |
| Duality Advisers, LP | 4,441 | $95.0 萬 | 0.09% | +989+28.7% | 加碼 |
| Voya Investment Management LLC | 4,414 | $94.5 萬 | 0.00% | −305−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 4,366 | $93.4 萬 | 0.01% | +4,366 | 新進 |
| Raymond James & Associates | 4,241 | $90.7 萬 | 0.00% | +709+20.1% | 加碼 |
| Panagora Asset Management Inc | 4,227 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 4,100 | $87.7 萬 | 0.03% | +4,100 | 新進 |
| Warren Averett Asset Management, LLC | 4,000 | $85.6 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 3,556 | $76.1 萬 | 0.00% | +238+7.2% | 加碼 |