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 2 季 13F 持有人
Enstar Group LTD 在 2023/6/30 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
- 180
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,252 萬
- 較 2023 年第 1 季 −5.24 萬 (−0.4%)
- 總市值
- $30.6 億
- 較 2023 年第 1 季 +$1.43 億 (+4.9%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
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 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 2023 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 | $3.78 億 | 17.42% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.67 億 | 0.56% | 00.0% | 不變 |
| Vanguard Group Inc | 1,304,248 | $3.19 億 | 0.01% | +187,107+16.7% | 加碼 |
| BlackRock Inc. | 876,920 | $2.14 億 | 0.01% | +40,329+4.8% | 加碼 |
| FMR LLC | 799,808 | $1.95 億 | 0.02% | +1,497+0.2% | 加碼 |
| Wellington Management Group LLP | 756,366 | $1.85 億 | 0.04% | −285,933−27.4% | 減碼 |
| Beck Mack & Oliver LLC | 682,954 | $1.67 億 | 4.36% | −1,323−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 654,271 | $1.60 億 | 0.05% | −8,633−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 525,919 | $1.28 億 | 0.73% | −2330.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 396,515 | $9,684 萬 | 0.15% | −4,614−1.2% | 減碼 |
| State Street Corp | 279,947 | $6,837 萬 | 0.00% | −6,848−2.4% | 減碼 |
| Geode Capital Management, LLC | 262,742 | $6,417 萬 | 0.01% | +13,219+5.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,930 | $6,202 萬 | 0.23% | −64,896−20.4% | 減碼 |
| Northern Trust Corp | 171,872 | $4,198 萬 | 0.01% | −12,735−6.9% | 減碼 |
| Capital Research Global Investors | 165,978 | $4,054 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 148,455 | $3,626 萬 | 0.01% | +33,785+29.5% | 加碼 |
| Goldman Sachs Group Inc | 147,244 | $3,596 萬 | 0.01% | +8,921+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 142,534 | $3,481 萬 | 0.01% | −512−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 137,084 | $3,348 萬 | 0.15% | −6,885−4.8% | 減碼 |
| WCM Investment Management, LLC | 134,230 | $3,285 萬 | 0.10% | +81+0.1% | 加碼 |
| Harspring Capital Management, LLC | 129,500 | $3,163 萬 | 7.86% | +29,000+28.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 92,447 | $2,258 萬 | 5.31% | +1,147+1.3% | 加碼 |
| Bank of America Corp | 91,518 | $2,235 萬 | 0.00% | −3,382−3.6% | 減碼 |
| NFC Investments, LLC | 87,868 | $2,146 萬 | 7.06% | −120−0.1% | 減碼 |
| Capital World Investors | 66,000 | $1,612 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 54,919 | $1,341 萬 | 1.72% | +2,250+4.3% | 加碼 |
| Morgan Stanley | 54,542 | $1,332 萬 | 0.00% | +1,335+2.5% | 加碼 |
| Bank of New York Mellon Corp | 50,102 | $1,224 萬 | 0.00% | +1,436+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,868 | $1,096 萬 | 0.09% | +30+0.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 44,736 | $1,093 萬 | 0.67% | −7,237−13.9% | 減碼 |
| New York State Common Retirement Fund | 42,929 | $1,048 萬 | 0.01% | −2,854−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 33,409 | $816.0 萬 | 0.00% | +3,530+11.8% | 加碼 |
| American Century Companies Inc | 31,053 | $758.4 萬 | 0.01% | +28,741+1,243.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 29,415 | $718.4 萬 | 0.11% | −11,901−28.8% | 減碼 |
| UBS Group AG | 26,995 | $659.3 萬 | 0.00% | +920+3.5% | 加碼 |
| Perpetual Ltd | 26,620 | $650.2 萬 | 0.06% | −10,075−27.5% | 減碼 |
| Lagoda Investment Management, L.P. | 23,348 | $570.3 萬 | 4.02% | +128+0.6% | 加碼 |
| Ameriprise Financial Inc | 23,260 | $568.1 萬 | 0.00% | −1,086−4.5% | 減碼 |
| Swiss National Bank | 22,700 | $554.4 萬 | 0.00% | −1,500−6.2% | 減碼 |
| Bragg Financial Advisors, Inc | 20,089 | $490.7 萬 | 0.27% | +4,581+29.5% | 加碼 |
| Stansberry Asset Management, LLC | 20,012 | $488.8 萬 | 0.90% | −352−1.7% | 減碼 |
| JPMorgan Chase & Co | 19,614 | $479.1 萬 | 0.00% | +2,877+17.2% | 加碼 |
| Rhumbline Advisers | 18,904 | $461.7 萬 | 0.01% | +180+1.0% | 加碼 |
| Karpas Strategies, LLC | 18,583 | $453.9 萬 | 1.53% | 00.0% | 不變 |
| Credit Suisse AG | 18,435 | $450.3 萬 | 0.00% | +1,545+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 17,567 | $429.1 萬 | 0.03% | +21+0.1% | 加碼 |
| Hillsdale Investment Management Inc. | 16,525 | $403.6 萬 | 0.37% | +16,525 | 新進 |
| Bridgeway Capital Management, LLC | 15,800 | $385.9 萬 | 0.09% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 15,267 | $372.9 萬 | 3.40% | +401+2.7% | 加碼 |
| Citigroup Inc | 14,920 | $364.4 萬 | 0.00% | +4,139+38.4% | 加碼 |
| Alliancebernstein L.P. | 14,483 | $353.7 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 13,806 | $337.2 萬 | 0.02% | −412−2.9% | 減碼 |
| California State Teachers Retirement System | 13,123 | $320.5 萬 | 0.00% | −892−6.4% | 減碼 |
| Algert Global LLC | 12,760 | $311.7 萬 | 0.14% | +12,760 | 新進 |
| Invesco Ltd. | 12,251 | $299.2 萬 | 0.00% | +1,593+14.9% | 加碼 |
| Edgestream Partners, L.P. | 12,199 | $297.9 萬 | 0.27% | +12,199 | 新進 |
| UBS Asset Management Americas Inc | 12,444 | $288.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,589 | $283.0 萬 | 0.00% | −5,437−31.9% | 減碼 |
| Renaissance Technologies LLC | 11,500 | $280.9 萬 | 0.00% | −800−6.5% | 減碼 |
| First Manhattan Co | 11,347 | $277.1 萬 | 0.01% | −145−1.3% | 減碼 |
| Wells Fargo & Company | 11,161 | $272.6 萬 | 0.00% | +2,936+35.7% | 加碼 |
| Legal & General Group Plc | 10,882 | $265.8 萬 | 0.00% | +41+0.4% | 加碼 |
| Martingale Asset Management L P | 10,798 | $263.7 萬 | 0.05% | −3,795−26.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,443 | $255.1 萬 | 0.01% | +3,400+48.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,179 | $248.6 萬 | 0.01% | +639+6.7% | 加碼 |
| SEI Investments Co | 9,459 | $231.0 萬 | 0.00% | +541+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,134 | $223.1 萬 | 0.00% | +340+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 8,900 | $217.4 萬 | 0.02% | +8,900 | 新進 |
| Financial Architects, Inc | 8,231 | $201.0 萬 | 0.30% | 00.0% | 不變 |
| Wedge Capital Management L L P | 8,216 | $200.7 萬 | 0.03% | +8,216 | 新進 |
| Hilltop Holdings Inc. | 7,728 | $188.7 萬 | 0.23% | +7,728 | 新進 |
| Raymond James & Associates | 7,683 | $187.6 萬 | 0.00% | −40−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,630 | $186.4 萬 | 0.00% | −687−8.3% | 減碼 |
| RBF Capital, LLC | 7,363 | $180.2 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,018 | $171.5 萬 | 0.00% | +265+3.9% | 加碼 |
| Annandale Capital, LLC | 6,676 | $163.1 萬 | 0.47% | 00.0% | 不變 |
| Franklin Resources Inc | 6,564 | $160.3 萬 | 0.00% | +1,771+36.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,330 | $154.6 萬 | 0.45% | −300−4.5% | 減碼 |
| MetLife Investment Management | 6,298 | $153.8 萬 | 0.01% | +466+8.0% | 加碼 |
| Denali Advisors LLC | 6,000 | $146.5 萬 | 0.51% | 00.0% | 不變 |
| American International Group, Inc. | 5,747 | $140.4 萬 | 0.01% | +322+5.9% | 加碼 |
| Victory Capital Management Inc | 5,577 | $136.2 萬 | 0.00% | −128−2.2% | 減碼 |
| Man Group plc | 5,373 | $131.2 萬 | 0.00% | – | – |
| Susquehanna International Group, LLP | 5,315 | $129.8 萬 | 0.00% | −3,455−39.4% | 減碼 |
| Janus Henderson Group PLC | 5,258 | $128.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Deutsche Bank AG | 5,104 | $124.7 萬 | 0.00% | −2,315−31.2% | 減碼 |
| AQR Capital Management LLC | 5,024 | $122.7 萬 | 0.00% | +300+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,861 | $118.7 萬 | 0.00% | +180+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 4,680 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,679 | $114.3 萬 | 0.00% | +289+6.6% | 加碼 |
| Cannell Peter B & Co Inc | 4,413 | $107.8 萬 | 0.04% | −60−1.3% | 減碼 |
| STRS Ohio | 4,300 | $105.0 萬 | 0.00% | +4,100+2,050.0% | 加碼 |
| Barclays PLC | 4,292 | $104.8 萬 | 0.00% | −1,414−24.8% | 減碼 |
| Warren Averett Asset Management, LLC | 4,000 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,722 | $90.9 萬 | 0.00% | −687−15.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,541 | $86.5 萬 | 0.01% | +6+0.2% | 加碼 |
| Shay Capital LLC | 3,500 | $85.5 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,488 | $85.2 萬 | 0.00% | −1,312−27.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,390 | $82.8 萬 | 0.00% | +3,390 | 新進 |
| Royal Bank of Canada | 3,277 | $80.0 萬 | 0.00% | −2,690−45.1% | 減碼 |