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 3 季 13F 持有人
Enstar Group LTD 在 2022/9/30 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
- 193
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,250 萬
- 較 2022 年第 2 季 +8.98 萬 (+0.7%)
- 總市值
- $21.2 億
- 較 2022 年第 2 季 −$5.34 億 (−20.1%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $2.62 億 | 15.34% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $2.55 億 | 0.43% | 00.0% | 不變 |
| Vanguard Group Inc | 1,099,921 | $1.87 億 | 0.01% | +17,369+1.6% | 加碼 |
| Wellington Management Group LLP | 896,600 | $1.52 億 | 0.03% | −141,317−13.6% | 減碼 |
| BlackRock Inc. | 812,622 | $1.38 億 | 0.00% | −17,556−2.1% | 減碼 |
| FMR LLC | 773,361 | $1.31 億 | 0.01% | −47,244−5.8% | 減碼 |
| Beck Mack & Oliver LLC | 676,239 | $1.15 億 | 3.70% | −3,131−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 671,968 | $1.14 億 | 0.04% | +466+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 479,433 | $8,131 萬 | 0.59% | +146,973+44.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 380,939 | $6,460 萬 | 0.11% | +11,572+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 323,383 | $5,484 萬 | 0.24% | +60,540+23.0% | 加碼 |
| State Street Corp | 264,758 | $4,490 萬 | 0.00% | −2,773−1.0% | 減碼 |
| Geode Capital Management, LLC | 232,029 | $3,935 萬 | 0.01% | +11,326+5.1% | 加碼 |
| Diamond Hill Capital Management Inc | 192,324 | $3,262 萬 | 0.16% | −9,619−4.8% | 減碼 |
| Northern Trust Corp | 190,872 | $3,237 萬 | 0.01% | +295+0.2% | 加碼 |
| Goldman Sachs Group Inc | 153,268 | $2,599 萬 | 0.01% | −4,617−2.9% | 減碼 |
| WCM Investment Management, LLC | 135,685 | $2,395 萬 | 0.09% | +1,405+1.0% | 加碼 |
| Capital Research Global Investors | 137,500 | $2,332 萬 | 0.01% | +25,500+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 132,800 | $2,252 萬 | 0.01% | +18,404+16.1% | 加碼 |
| NFC Investments, LLC | 116,983 | $1,984 萬 | 5.34% | −350.0% | 減碼 |
| Norges Bank | 102,567 | $1,739 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 85,394 | $1,448 萬 | 3.89% | +2,130+2.6% | 加碼 |
| Bank of America Corp | 76,697 | $1,301 萬 | 0.00% | +9,568+14.3% | 加碼 |
| Truist Financial Corp | 74,650 | $1,266 萬 | 0.02% | −16,564−18.2% | 減碼 |
| Capital World Investors | 66,000 | $1,119 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 65,892 | $1,118 萬 | 0.05% | +14,364+27.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,354 | $1,041 萬 | 0.07% | +61,354 | 新進 |
| Thompson Siegel & Walmsley LLC | 58,973 | $1,000 萬 | 0.17% | −4,356−6.9% | 減碼 |
| Pendal Group Limited | 55,692 | $944.5 萬 | 0.09% | −4,375−7.3% | 減碼 |
| Bank of New York Mellon Corp | 55,430 | $940.0 萬 | 0.00% | +885+1.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 50,950 | $864.1 萬 | 0.60% | −524−1.0% | 減碼 |
| New York State Common Retirement Fund | 46,878 | $795.0 萬 | 0.01% | +160.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,211 | $783.7 萬 | 0.07% | −1,959−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 39,122 | $663.5 萬 | 0.00% | −1,355−3.3% | 減碼 |
| Lagoda Investment Management, L.P. | 34,615 | $587.0 萬 | 4.17% | −975−2.7% | 減碼 |
| Morgan Stanley | 32,915 | $558.3 萬 | 0.00% | +108+0.3% | 加碼 |
| Advisory Research Inc | 31,861 | $540.4 萬 | 0.53% | +1,870+6.2% | 加碼 |
| Swiss National Bank | 27,300 | $463.0 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 27,237 | $461.9 萬 | 0.07% | −9,868−26.6% | 減碼 |
| Prudential Financial Inc | 25,600 | $434.1 萬 | 0.01% | +3,160+14.1% | 加碼 |
| Natixis Advisors, L.P. | 25,352 | $429.9 萬 | 0.02% | +2,506+11.0% | 加碼 |
| UBS Group AG | 24,647 | $418.0 萬 | 0.00% | +1,732+7.6% | 加碼 |
| Renaissance Technologies LLC | 24,400 | $413.8 萬 | 0.01% | +2,400+10.9% | 加碼 |
| TCWP LLC | 24,172 | $409.9 萬 | 0.87% | −593−2.4% | 減碼 |
| RBF Capital, LLC | 22,062 | $374.1 萬 | 0.32% | +22,062 | 新進 |
| Invesco Ltd. | 20,165 | $342.0 萬 | 0.00% | −326−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 20,044 | $339.9 萬 | 0.03% | −3,386−14.5% | 減碼 |
| Karpas Strategies, LLC | 18,683 | $316.8 萬 | 1.20% | −15−0.1% | 減碼 |
| Rhumbline Advisers | 18,074 | $306.5 萬 | 0.00% | +851+4.9% | 加碼 |
| Stansberry Asset Management, LLC | 16,796 | $284.8 萬 | 0.62% | +1,394+9.1% | 加碼 |
| Denali Advisors LLC | 16,400 | $278.1 萬 | 1.31% | 00.0% | 不變 |
| Credit Suisse AG | 16,089 | $272.8 萬 | 0.00% | +595+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 14,400 | $244.2 萬 | 0.07% | +300+2.1% | 加碼 |
| California State Teachers Retirement System | 14,344 | $243.3 萬 | 0.00% | −454−3.1% | 減碼 |
| Alliancebernstein L.P. | 13,983 | $237.1 萬 | 0.00% | −500−3.5% | 減碼 |
| Martingale Asset Management L P | 13,852 | $235.0 萬 | 0.05% | +860+6.6% | 加碼 |
| JPMorgan Chase & Co | 13,817 | $234.4 萬 | 0.00% | −2,939−17.5% | 減碼 |
| Shay Capital LLC | 12,750 | $216.2 萬 | 1.08% | −5,250−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,703 | $215.4 萬 | 0.01% | +2,470+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 12,280 | $208.3 萬 | 0.00% | −3,361−21.5% | 減碼 |
| Eaton Vance Management | 11,028 | $187.1 萬 | 0.00% | −188−1.7% | 減碼 |
| Citigroup Inc | 11,012 | $186.8 萬 | 0.00% | −697−6.0% | 減碼 |
| First Manhattan Co | 10,492 | $177.9 萬 | 0.01% | +321+3.2% | 加碼 |
| Legal & General Group Plc | 9,616 | $163.1 萬 | 0.00% | −846−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,566 | $162.2 萬 | 0.00% | +4,064+73.9% | 加碼 |
| Millennium Management LLC | 9,458 | $160.4 萬 | 0.00% | +1,220+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 8,555 | $145.1 萬 | 0.01% | +1,242+17.0% | 加碼 |
| Financial Architects, Inc | 8,231 | $139.6 萬 | 0.24% | +8,231 | 新進 |
| Bragg Financial Advisors, Inc | 8,132 | $137.9 萬 | 0.10% | +5,401+197.8% | 加碼 |
| Qube Research & Technologies Ltd | 7,421 | $125.9 萬 | 0.01% | +3,055+70.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,303 | $123.9 萬 | 0.02% | +7,303 | 新進 |
| SEI Investments Co | 7,222 | $122.5 萬 | 0.00% | +558+8.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $117.5 萬 | 0.45% | 00.0% | 不變 |
| Annandale Capital, LLC | 6,803 | $115.4 萬 | 0.43% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,792 | $115.2 萬 | 0.01% | +6,792 | 新進 |
| Ameriprise Financial Inc | 6,586 | $111.6 萬 | 0.00% | +834+14.5% | 加碼 |
| Cannell Peter B & Co Inc | 6,572 | $111.5 萬 | 0.04% | −91−1.4% | 減碼 |
| AQR Capital Management LLC | 6,409 | $108.7 萬 | 0.00% | −2,250−26.0% | 減碼 |
| Price T Rowe Associates Inc | 6,303 | $106.9 萬 | 0.00% | +1,101+21.2% | 加碼 |
| Royal Bank of Canada | 6,241 | $105.8 萬 | 0.00% | +1,278+25.8% | 加碼 |
| MetLife Investment Management | 6,002 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,814 | $98.6 萬 | 0.00% | −3,427−37.1% | 減碼 |
| State of Wisconsin Investment Board | 5,645 | $95.7 萬 | 0.00% | +2,737+94.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,517 | $93.6 萬 | 0.00% | +1,994+56.6% | 加碼 |
| American International Group, Inc. | 5,336 | $90.5 萬 | 0.01% | −78−1.4% | 減碼 |
| Envestnet Asset Management Inc | 5,274 | $89.4 萬 | 0.00% | −980−15.7% | 減碼 |
| Wells Fargo & Company | 4,972 | $84.3 萬 | 0.00% | −98−1.9% | 減碼 |
| First Trust Advisors LP | 4,937 | $83.7 萬 | 0.00% | −13,960−73.9% | 減碼 |
| Raymond James & Associates | 4,802 | $81.4 萬 | 0.00% | +561+13.2% | 加碼 |
| Franklin Resources Inc | 4,713 | $79.9 萬 | 0.00% | +44+0.9% | 加碼 |
| Deutsche Bank AG | 4,708 | $79.8 萬 | 0.00% | −1,252−21.0% | 減碼 |
| Caxton Associates LP | 4,640 | $78.7 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,561 | $77.3 萬 | 0.00% | −94−2.0% | 減碼 |
| Voya Investment Management LLC | 4,414 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,202 | $71.3 萬 | 0.01% | +2,387+131.5% | 加碼 |
| Victory Capital Management Inc | 4,147 | $70.3 萬 | 0.00% | −2,286−35.5% | 減碼 |
| SG Americas Securities, LLC | 4,134 | $70.1 萬 | 0.01% | −818−16.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,040 | $68.5 萬 | 0.07% | +4,040 | 新進 |
| Comerica Bank | 3,491 | $68.4 萬 | 0.01% | +1,395+66.6% | 加碼 |
| Warren Averett Asset Management, LLC | 4,000 | $67.8 萬 | 0.05% | 00.0% | 不變 |