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。
2023 年第 1 季 13F 持有人
Enstar Group LTD 在 2023/3/31 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
- 182
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,258 萬
- 較 2022 年第 4 季 +4.29 萬 (+0.3%)
- 總市值
- $29.2 億
- 較 2022 年第 4 季 +$1,970 萬 (+0.7%)
- 新進機構
- 14
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 63 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,546,196 | $3.58 億 | 16.87% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.48 億 | 0.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,117,141 | $2.59 億 | 0.01% | +12,646+1.1% | 加碼 |
| Wellington Management Group LLP | 1,042,299 | $2.42 億 | 0.05% | +41,084+4.1% | 加碼 |
| BlackRock Inc. | 836,591 | $1.94 億 | 0.01% | +7,499+0.9% | 加碼 |
| FMR LLC | 798,311 | $1.85 億 | 0.02% | +29,895+3.9% | 加碼 |
| Beck Mack & Oliver LLC | 684,277 | $1.59 億 | 4.58% | −3,572−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 662,904 | $1.54 億 | 0.05% | −919−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 526,152 | $1.22 億 | 0.70% | +1,950+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 401,129 | $9,298 萬 | 0.15% | −3,371−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 318,826 | $7,390 萬 | 0.29% | −22,135−6.5% | 減碼 |
| State Street Corp | 286,795 | $6,648 萬 | 0.00% | +14,991+5.5% | 加碼 |
| Geode Capital Management, LLC | 249,523 | $5,784 萬 | 0.01% | +9,294+3.9% | 加碼 |
| Northern Trust Corp | 184,607 | $4,279 萬 | 0.01% | −2,311−1.2% | 減碼 |
| Capital Research Global Investors | 165,978 | $3,847 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 143,969 | $3,337 萬 | 0.16% | −33,121−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 143,046 | $3,316 萬 | 0.01% | +2,327+1.7% | 加碼 |
| Goldman Sachs Group Inc | 138,323 | $3,206 萬 | 0.01% | −4,947−3.5% | 減碼 |
| WCM Investment Management, LLC | 134,149 | $3,109 萬 | 0.10% | −249−0.2% | 減碼 |
| Norges Bank | 114,670 | $2,658 萬 | 0.01% | +4,077+3.7% | 加碼 |
| Harspring Capital Management, LLC | 100,500 | $2,329 萬 | 6.20% | +80,500+402.5% | 加碼 |
| Bank of America Corp | 94,900 | $2,200 萬 | 0.00% | +6,297+7.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 91,300 | $2,116 萬 | 5.21% | +2,910+3.3% | 加碼 |
| NFC Investments, LLC | 87,988 | $2,039 萬 | 7.58% | −29,100−24.9% | 減碼 |
| Capital World Investors | 66,000 | $1,530 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 53,207 | $1,233 萬 | 0.00% | +3,539+7.1% | 加碼 |
| Advisory Research Inc | 52,669 | $1,221 萬 | 2.01% | +13,175+33.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 51,973 | $1,205 萬 | 0.78% | −686−1.3% | 減碼 |
| Bank of New York Mellon Corp | 48,666 | $1,128 萬 | 0.00% | −238−0.5% | 減碼 |
| New York State Common Retirement Fund | 45,783 | $1,061 萬 | 0.01% | −4,708−9.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,838 | $1,039 萬 | 0.08% | −78−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,316 | $957.7 萬 | 0.15% | −13,556−24.7% | 減碼 |
| Perpetual Ltd | 36,695 | $850.6 萬 | 0.07% | +36,695 | 新進 |
| Nuveen Asset Management, LLC | 29,879 | $692.5 萬 | 0.00% | −3,665−10.9% | 減碼 |
| Westpac Banking Corp | 29,335 | $680.0 萬 | 0.09% | −100.0% | 減碼 |
| UBS Group AG | 26,075 | $604.4 萬 | 0.00% | +1,046+4.2% | 加碼 |
| Ameriprise Financial Inc | 24,346 | $564.3 萬 | 0.00% | +18,704+331.5% | 加碼 |
| Swiss National Bank | 24,200 | $560.9 萬 | 0.00% | −2,800−10.4% | 減碼 |
| Lagoda Investment Management, L.P. | 23,220 | $538.2 萬 | 3.83% | −1,308−5.3% | 減碼 |
| Stansberry Asset Management, LLC | 20,364 | $472.0 萬 | 0.91% | +3,296+19.3% | 加碼 |
| Rhumbline Advisers | 18,724 | $434.0 萬 | 0.01% | +667+3.7% | 加碼 |
| Karpas Strategies, LLC | 18,583 | $430.7 萬 | 1.52% | −100−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 17,546 | $406.7 萬 | 0.03% | −4,818−21.5% | 減碼 |
| Prudential Financial Inc | 17,026 | $394.6 萬 | 0.01% | −93−0.5% | 減碼 |
| Credit Suisse AG | 16,890 | $391.5 萬 | 0.00% | +408+2.5% | 加碼 |
| JPMorgan Chase & Co | 16,737 | $388.0 萬 | 0.00% | +2,435+17.0% | 加碼 |
| Bridgeway Capital Management, LLC | 15,800 | $366.2 萬 | 0.10% | −500−3.1% | 減碼 |
| Bragg Financial Advisors, Inc | 15,508 | $359.5 萬 | 0.21% | +4,403+39.6% | 加碼 |
| Guardian Wealth Management, Inc. | 14,866 | $344.6 萬 | 3.32% | +189+1.3% | 加碼 |
| Martingale Asset Management L P | 14,593 | $338.3 萬 | 0.07% | −10−0.1% | 減碼 |
| Alliancebernstein L.P. | 14,483 | $335.7 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 14,218 | $329.6 萬 | 0.02% | +14,218 | 新進 |
| Candriam Luxembourg S.C.A. | 15,302 | $326.5 萬 | 0.02% | −32,901−68.3% | 減碼 |
| California State Teachers Retirement System | 14,015 | $324.9 萬 | 0.00% | −205−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 12,444 | $288.4 萬 | 0.00% | +715+6.1% | 加碼 |
| Renaissance Technologies LLC | 12,300 | $285.1 萬 | 0.00% | −1,100−8.2% | 減碼 |
| First Manhattan Co | 11,492 | $266.4 萬 | 0.01% | +1,350+13.3% | 加碼 |
| Legal & General Group Plc | 10,841 | $251.3 萬 | 0.00% | +1,227+12.8% | 加碼 |
| Citigroup Inc | 10,781 | $249.9 萬 | 0.00% | −260−2.4% | 減碼 |
| Invesco Ltd. | 10,658 | $247.0 萬 | 0.00% | −11,575−52.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,540 | $221.1 萬 | 0.01% | −1,537−13.9% | 減碼 |
| SEI Investments Co | 8,918 | $206.7 萬 | 0.00% | +7,062+380.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,794 | $203.8 萬 | 0.00% | −100−1.1% | 減碼 |
| Susquehanna International Group, LLP | 8,770 | $203.3 萬 | 0.00% | +8,770 | 新進 |
| BNP Paribas Arbitrage, SA | 8,317 | $192.8 萬 | 0.00% | +4,519+119.0% | 加碼 |
| Financial Architects, Inc | 8,231 | $190.8 萬 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 8,225 | $190.7 萬 | 0.00% | +3,156+62.3% | 加碼 |
| Raymond James & Associates | 7,723 | $179.0 萬 | 0.00% | −586−7.1% | 減碼 |
| Deutsche Bank AG | 7,419 | $172.0 萬 | 0.00% | +2,137+40.5% | 加碼 |
| RBF Capital, LLC | 7,363 | $170.6 萬 | 0.12% | −800−9.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,043 | $163.2 萬 | 0.01% | +4,179+145.9% | 加碼 |
| Price T Rowe Associates Inc | 6,753 | $156.6 萬 | 0.00% | +271+4.2% | 加碼 |
| Annandale Capital, LLC | 6,676 | $154.7 萬 | 0.49% | −89−1.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,630 | $153.7 萬 | 0.48% | −300−4.3% | 減碼 |
| Putnam Investments LLC | 6,451 | $149.5 萬 | 0.00% | −265−3.9% | 減碼 |
| Denali Advisors LLC | 6,000 | $139.1 萬 | 0.58% | −10,400−63.4% | 減碼 |
| Royal Bank of Canada | 5,967 | $138.3 萬 | 0.00% | −1,291−17.8% | 減碼 |
| MetLife Investment Management | 5,832 | $135.2 萬 | 0.01% | −170−2.8% | 減碼 |
| Barclays PLC | 5,706 | $132.3 萬 | 0.00% | +2,688+89.1% | 加碼 |
| Victory Capital Management Inc | 5,705 | $132.2 萬 | 0.00% | +3,621+173.8% | 加碼 |
| American International Group, Inc. | 5,425 | $125.7 萬 | 0.01% | +108+2.0% | 加碼 |
| Janus Henderson Group PLC | 5,251 | $121.5 萬 | 0.00% | +3,297+168.7% | 加碼 |
| Two Sigma Investments, LP | 4,800 | $111.3 萬 | 0.00% | +2,800+140.0% | 加碼 |
| Franklin Resources Inc | 4,793 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 4,747 | $110.0 萬 | 0.00% | +4,747 | 新進 |
| AQR Capital Management LLC | 4,724 | $109.5 萬 | 0.00% | −771−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,681 | $108.5 萬 | 0.00% | +112+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 4,680 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 4,473 | $103.7 萬 | 0.04% | −764−14.6% | 減碼 |
| State of Wisconsin Investment Board | 4,409 | $102.2 萬 | 0.00% | −485−9.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,398 | $101.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,390 | $101.8 萬 | 0.00% | −24−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 4,309 | $99.9 萬 | 0.02% | +2,705+168.6% | 加碼 |
| Warren Averett Asset Management, LLC | 4,000 | $92.7 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 3,898 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,535 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 3,500 | $81.1 萬 | 0.34% | −1,000−22.2% | 減碼 |
| Arizona State Retirement System | 3,243 | $75.2 萬 | 0.01% | +86+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,124 | $72.4 萬 | 0.00% | +875+38.9% | 加碼 |
| Man Group plc | – | $60.7 萬 | 0.00% | – | – |