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 4 季 13F 持有人
Enstar Group LTD 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1,259 萬
- 較 2022 年第 3 季 +10.5 萬 (+0.8%)
- 總市值
- $29.1 億
- 較 2022 年第 3 季 +$7.90 億 (+37.3%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $3.57 億 | 19.33% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.47 億 | 0.61% | 00.0% | 不變 |
| Vanguard Group Inc | 1,104,495 | $2.55 億 | 0.01% | +4,574+0.4% | 加碼 |
| Wellington Management Group LLP | 1,001,215 | $2.31 億 | 0.05% | +104,615+11.7% | 加碼 |
| BlackRock Inc. | 829,092 | $1.92 億 | 0.01% | +16,470+2.0% | 加碼 |
| FMR LLC | 768,416 | $1.78 億 | 0.02% | −4,945−0.6% | 減碼 |
| Beck Mack & Oliver LLC | 687,849 | $1.59 億 | 4.67% | +11,610+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 663,823 | $1.53 億 | 0.05% | −8,145−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 524,202 | $1.21 億 | 0.77% | +44,769+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 404,500 | $9,346 萬 | 0.16% | +23,561+6.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 340,961 | $7,878 萬 | 0.30% | +17,578+5.4% | 加碼 |
| State Street Corp | 271,804 | $6,280 萬 | 0.00% | +7,046+2.7% | 加碼 |
| Geode Capital Management, LLC | 240,229 | $5,550 萬 | 0.01% | +8,200+3.5% | 加碼 |
| Northern Trust Corp | 186,918 | $4,319 萬 | 0.01% | −3,954−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 177,090 | $4,091 萬 | 0.19% | −15,234−7.9% | 減碼 |
| Capital Research Global Investors | 165,978 | $3,835 萬 | 0.01% | +28,478+20.7% | 加碼 |
| Goldman Sachs Group Inc | 143,270 | $3,310 萬 | 0.01% | −9,998−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 140,719 | $3,251 萬 | 0.01% | +7,919+6.0% | 加碼 |
| WCM Investment Management, LLC | 134,398 | $3,105 萬 | 0.10% | −1,287−0.9% | 減碼 |
| NFC Investments, LLC | 117,088 | $2,705 萬 | 8.38% | +105+0.1% | 加碼 |
| Norges Bank | 110,593 | $2,555 萬 | 0.01% | +8,026+7.8% | 加碼 |
| Bank of America Corp | 88,603 | $2,047 萬 | 0.00% | +11,906+15.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 88,390 | $2,042 萬 | 4.81% | +2,996+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 68,677 | $1,587 萬 | 0.06% | +2,785+4.2% | 加碼 |
| Capital World Investors | 66,000 | $1,525 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 54,872 | $1,268 萬 | 0.20% | −4,101−7.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 52,659 | $1,217 萬 | 0.79% | +1,709+3.4% | 加碼 |
| New York State Common Retirement Fund | 50,491 | $1,167 萬 | 0.02% | +3,613+7.7% | 加碼 |
| Pendal Group Limited | 49,992 | $1,155 萬 | 0.10% | −5,700−10.2% | 減碼 |
| Morgan Stanley | 49,668 | $1,148 萬 | 0.00% | +16,753+50.9% | 加碼 |
| Bank of New York Mellon Corp | 48,904 | $1,130 萬 | 0.00% | −6,526−11.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,203 | $1,114 萬 | 0.08% | −13,151−21.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,916 | $1,038 萬 | 0.08% | −1,295−2.8% | 減碼 |
| Advisory Research Inc | 39,494 | $912.5 萬 | 0.86% | +7,633+24.0% | 加碼 |
| Nuveen Asset Management, LLC | 33,544 | $775.0 萬 | 0.00% | −5,578−14.3% | 減碼 |
| Westpac Banking Corp | 29,345 | $678.0 萬 | 0.10% | +2,108+7.7% | 加碼 |
| Swiss National Bank | 27,000 | $623.8 萬 | 0.00% | −300−1.1% | 減碼 |
| UBS Group AG | 25,029 | $578.3 萬 | 0.00% | +382+1.5% | 加碼 |
| Lagoda Investment Management, L.P. | 24,528 | $566.7 萬 | 3.83% | −10,087−29.1% | 減碼 |
| TCWP LLC | 24,022 | $555.0 萬 | 1.13% | −150−0.6% | 減碼 |
| Millennium Management LLC | 22,901 | $529.1 萬 | 0.01% | +13,443+142.1% | 加碼 |
| Daiwa Securities Group Inc. | 22,364 | $516.7 萬 | 0.04% | +2,320+11.6% | 加碼 |
| Invesco Ltd. | 22,233 | $513.7 萬 | 0.00% | +2,068+10.3% | 加碼 |
| Harspring Capital Management, LLC | 20,000 | $462.1 萬 | 1.19% | +20,000 | 新進 |
| Karpas Strategies, LLC | 18,683 | $431.7 萬 | 1.52% | 00.0% | 不變 |
| Rhumbline Advisers | 18,057 | $417.2 萬 | 0.01% | −17−0.1% | 減碼 |
| Prudential Financial Inc | 17,119 | $395.5 萬 | 0.01% | −8,481−33.1% | 減碼 |
| Stansberry Asset Management, LLC | 17,068 | $394.3 萬 | 0.81% | +272+1.6% | 加碼 |
| Credit Suisse AG | 16,482 | $380.8 萬 | 0.00% | +393+2.4% | 加碼 |
| Denali Advisors LLC | 16,400 | $378.9 萬 | 1.59% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 16,300 | $376.6 萬 | 0.10% | +1,900+13.2% | 加碼 |
| Guardian Wealth Management, Inc. | 14,677 | $339.1 萬 | 3.34% | +14,677 | 新進 |
| Martingale Asset Management L P | 14,603 | $337.4 萬 | 0.07% | +751+5.4% | 加碼 |
| Alliancebernstein L.P. | 14,483 | $334.6 萬 | 0.00% | +500+3.6% | 加碼 |
| JPMorgan Chase & Co | 14,302 | $330.4 萬 | 0.00% | +485+3.5% | 加碼 |
| California State Teachers Retirement System | 14,220 | $328.5 萬 | 0.01% | −124−0.9% | 減碼 |
| Renaissance Technologies LLC | 13,400 | $309.6 萬 | 0.00% | −11,000−45.1% | 減碼 |
| UBS Asset Management Americas Inc | 11,729 | $271.0 萬 | 0.00% | −551−4.5% | 減碼 |
| Bragg Financial Advisors, Inc | 11,105 | $256.6 萬 | 0.16% | +2,973+36.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,077 | $255.9 萬 | 0.01% | −1,626−12.8% | 減碼 |
| Citigroup Inc | 11,041 | $255.1 萬 | 0.00% | +29+0.3% | 加碼 |
| First Manhattan Co | 10,142 | $234.3 萬 | 0.01% | −350−3.3% | 減碼 |
| Legal & General Group Plc | 9,614 | $222.1 萬 | 0.00% | −20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,894 | $205.5 萬 | 0.00% | −672−7.0% | 減碼 |
| Raymond James & Associates | 8,309 | $192.0 萬 | 0.00% | +3,507+73.0% | 加碼 |
| Financial Architects, Inc | 8,231 | $190.2 萬 | 0.32% | 00.0% | 不變 |
| RBF Capital, LLC | 8,163 | $188.7 萬 | 0.14% | −13,899−63.0% | 減碼 |
| Royal Bank of Canada | 7,258 | $167.6 萬 | 0.00% | +1,017+16.3% | 加碼 |
| Caxton Associates LP | 7,052 | $162.9 萬 | 0.12% | +2,412+52.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $160.1 萬 | 0.54% | 00.0% | 不變 |
| Annandale Capital, LLC | 6,765 | $156.3 萬 | 0.52% | −38−0.6% | 減碼 |
| Putnam Investments LLC | 6,716 | $155.2 萬 | 0.00% | +6,716 | 新進 |
| Price T Rowe Associates Inc | 6,482 | $149.8 萬 | 0.00% | +179+2.8% | 加碼 |
| MetLife Investment Management | 6,002 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,642 | $130.3 萬 | 0.00% | −944−14.3% | 減碼 |
| AQR Capital Management LLC | 5,495 | $127.0 萬 | 0.00% | −914−14.3% | 減碼 |
| American International Group, Inc. | 5,317 | $122.8 萬 | 0.01% | −19−0.4% | 減碼 |
| Deutsche Bank AG | 5,282 | $122.0 萬 | 0.00% | +574+12.2% | 加碼 |
| Cannell Peter B & Co Inc | 5,237 | $121.0 萬 | 0.04% | −1,335−20.3% | 減碼 |
| Wells Fargo & Company | 5,069 | $117.1 萬 | 0.00% | +97+2.0% | 加碼 |
| State of Wisconsin Investment Board | 4,894 | $113.1 萬 | 0.00% | −751−13.3% | 減碼 |
| Franklin Resources Inc | 4,793 | $110.7 萬 | 0.00% | +80+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 4,680 | $108.1 萬 | 0.00% | +3,000+178.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,569 | $105.6 萬 | 0.00% | +8+0.2% | 加碼 |
| Shay Capital LLC | 4,500 | $104.0 萬 | 0.63% | −8,250−64.7% | 減碼 |
| Citadel Advisors LLC | 4,486 | $103.6 萬 | 0.00% | −1,328−22.8% | 減碼 |
| Voya Investment Management LLC | 4,414 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 4,398 | $101.6 萬 | 0.02% | −2,905−39.8% | 減碼 |
| Man Group plc | 4,252 | $98.2 萬 | 0.00% | +2,352+123.8% | 加碼 |
| Warren Averett Asset Management, LLC | 4,000 | $92.4 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 3,898 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,706 | $88.2 萬 | 0.01% | +215+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,798 | $87.7 萬 | 0.00% | −1,719−31.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,535 | $81.7 萬 | 0.02% | +3,535 | 新進 |
| Arizona State Retirement System | 3,157 | $72.9 萬 | 0.01% | +29+0.9% | 加碼 |
| Barclays PLC | 3,018 | $69.7 萬 | 0.00% | +433+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,864 | $66.2 萬 | 0.00% | +2,864 | 新進 |
| Aj Wealth Strategies, LLC | 2,500 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,500 | $57.8 萬 | 0.14% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,485 | $57.4 萬 | 0.00% | +335+15.6% | 加碼 |