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 3 季 13F 持有人
Enstar Group LTD 在 2023/9/30 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
- 190
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1,236 萬
- 較 2023 年第 2 季 −6.04 萬 (−0.5%)
- 總市值
- $29.9 億
- 較 2023 年第 2 季 −$4,086 萬 (−1.3%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 13
- 另有 55 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $3.74 億 | 37.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,501,211 | $3.63 億 | 0.53% | 00.0% | 不變 |
| Vanguard Group Inc | 1,293,429 | $3.13 億 | 0.01% | −10,819−0.8% | 減碼 |
| BlackRock Inc. | 873,985 | $2.12 億 | 0.01% | −2,935−0.3% | 減碼 |
| FMR LLC | 775,315 | $1.88 億 | 0.02% | −24,493−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 686,862 | $1.66 億 | 0.05% | +32,591+5.0% | 加碼 |
| Beck Mack & Oliver LLC | 679,730 | $1.64 億 | 4.31% | −3,224−0.5% | 減碼 |
| Wellington Management Group LLP | 565,989 | $1.37 億 | 0.03% | −190,377−25.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 512,184 | $1.24 億 | 0.71% | −13,735−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 397,279 | $9,614 萬 | 0.17% | +764+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 332,330 | $8,042 萬 | 0.31% | +78,400+30.9% | 加碼 |
| State Street Corp | 287,374 | $6,954 萬 | 0.00% | +7,427+2.7% | 加碼 |
| Geode Capital Management, LLC | 271,783 | $6,578 萬 | 0.01% | +9,041+3.4% | 加碼 |
| Harspring Capital Management, LLC | 172,446 | $4,173 萬 | 11.07% | +42,946+33.2% | 加碼 |
| Northern Trust Corp | 170,987 | $4,138 萬 | 0.01% | −885−0.5% | 減碼 |
| Capital Research Global Investors | 165,978 | $4,017 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 141,138 | $3,416 萬 | 0.01% | −1,396−1.0% | 減碼 |
| Norges Bank | 140,427 | $3,398 萬 | 0.01% | −8,028−5.4% | 減碼 |
| WCM Investment Management, LLC | 134,870 | $3,252 萬 | 0.10% | +640+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 132,826 | $3,214 萬 | 0.16% | −4,258−3.1% | 減碼 |
| Goldman Sachs Group Inc | 107,304 | $2,597 萬 | 0.01% | −39,940−27.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 101,126 | $2,447 萬 | 5.51% | +8,679+9.4% | 加碼 |
| Bank of America Corp | 88,626 | $2,145 萬 | 0.00% | −2,892−3.2% | 減碼 |
| Capital World Investors | 66,000 | $1,597 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 65,727 | $1,591 萬 | 0.01% | +34,674+111.7% | 加碼 |
| Morgan Stanley | 57,074 | $1,381 萬 | 0.00% | +2,532+4.6% | 加碼 |
| Advisory Research Inc | 56,354 | $1,364 萬 | 1.89% | +1,435+2.6% | 加碼 |
| Bank of New York Mellon Corp | 50,020 | $1,210 萬 | 0.00% | −82−0.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 44,911 | $1,087 萬 | 0.70% | +175+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,186 | $1,069 萬 | 0.09% | −682−1.5% | 減碼 |
| New York State Common Retirement Fund | 37,003 | $895.5 萬 | 0.01% | −5,926−13.8% | 減碼 |
| Irenic Capital Management LP | 33,547 | $811.8 萬 | 2.49% | +33,547 | 新進 |
| Nuveen Asset Management, LLC | 33,038 | $799.5 萬 | 0.00% | −371−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 31,017 | $750.6 萬 | 0.40% | +10,928+54.4% | 加碼 |
| UBS Group AG | 25,365 | $613.8 萬 | 0.00% | −1,630−6.0% | 減碼 |
| Ameriprise Financial Inc | 25,018 | $605.4 萬 | 0.00% | +1,758+7.6% | 加碼 |
| Swiss National Bank | 24,700 | $597.7 萬 | 0.00% | +2,000+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 24,200 | $585.6 萬 | 0.14% | +8,400+53.2% | 加碼 |
| Lagoda Investment Management, L.P. | 22,917 | $554.6 萬 | 3.64% | −431−1.8% | 減碼 |
| Rhumbline Advisers | 19,537 | $472.8 萬 | 0.01% | +633+3.3% | 加碼 |
| Credit Suisse AG | 18,807 | $455.1 萬 | 0.00% | +372+2.0% | 加碼 |
| Karpas Strategies, LLC | 18,333 | $443.7 萬 | 1.63% | −250−1.3% | 減碼 |
| Edgestream Partners, L.P. | 16,997 | $411.3 萬 | 0.33% | +4,798+39.3% | 加碼 |
| Hillsdale Investment Management Inc. | 16,375 | $396.3 萬 | 0.36% | −150−0.9% | 減碼 |
| Guardian Wealth Management, Inc. | 15,567 | $376.7 萬 | 3.53% | +300+2.0% | 加碼 |
| JPMorgan Chase & Co | 15,023 | $363.6 萬 | 0.00% | −4,591−23.4% | 減碼 |
| First Trust Advisors LP | 14,471 | $350.2 萬 | 0.00% | +14,471 | 新進 |
| Stansberry Asset Management, LLC | 14,385 | $348.1 萬 | 0.61% | −5,627−28.1% | 減碼 |
| Alliancebernstein L.P. | 14,376 | $347.9 萬 | 0.00% | −107−0.7% | 減碼 |
| Susquehanna International Group, LLP | 12,772 | $309.1 萬 | 0.00% | +7,457+140.3% | 加碼 |
| California State Teachers Retirement System | 12,553 | $303.8 萬 | 0.00% | −570−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 12,444 | $301.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,265 | $296.8 萬 | 0.02% | −5,302−30.2% | 減碼 |
| Agf Management Ltd | 12,264 | $296.8 萬 | 0.02% | −1,542−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,133 | $293.6 萬 | 0.00% | +2,999+32.8% | 加碼 |
| Renaissance Technologies LLC | 11,800 | $285.6 萬 | 0.00% | +300+2.6% | 加碼 |
| First Manhattan Co | 11,317 | $273.9 萬 | 0.01% | −30−0.3% | 減碼 |
| Legal & General Group Plc | 11,005 | $266.3 萬 | 0.00% | +123+1.1% | 加碼 |
| Citigroup Inc | 10,952 | $265.0 萬 | 0.00% | −3,968−26.6% | 減碼 |
| Martingale Asset Management L P | 10,798 | $261.3 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 10,728 | $259.6 萬 | 0.00% | +1,269+13.4% | 加碼 |
| Virginia Retirement Systems Et Al | 10,700 | $258.9 萬 | 0.03% | +1,800+20.2% | 加碼 |
| Algert Global LLC | 10,320 | $249.7 萬 | 0.12% | −2,440−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,179 | $246.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 9,785 | $236.8 萬 | 0.00% | −2,466−20.1% | 減碼 |
| Wells Fargo & Company | 9,238 | $223.6 萬 | 0.00% | −1,923−17.2% | 減碼 |
| Victory Capital Management Inc | 8,514 | $206.0 萬 | 0.00% | +2,937+52.7% | 加碼 |
| HighTower Advisors, LLC | 8,479 | $205.1 萬 | 0.00% | +8,479 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,448 | $204.4 萬 | 0.01% | −1,995−19.1% | 減碼 |
| Raymond James & Associates | 7,668 | $185.6 萬 | 0.00% | −15−0.2% | 減碼 |
| Price T Rowe Associates Inc | 7,616 | $184.4 萬 | 0.00% | +598+8.5% | 加碼 |
| RBF Capital, LLC | 7,363 | $178.2 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,316 | $177.0 萬 | 0.00% | −314−4.1% | 減碼 |
| Millennium Management LLC | 6,872 | $166.3 萬 | 0.00% | +5,686+479.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,862 | $166.1 萬 | 0.00% | +2,001+41.2% | 加碼 |
| Man Group plc | – | $163.4 萬 | 0.01% | – | – |
| Annandale Capital, LLC | 6,676 | $161.6 萬 | 0.48% | 00.0% | 不變 |
| MetLife Investment Management | 6,298 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 6,030 | $145.9 萬 | 0.43% | −300−4.7% | 減碼 |
| Franklin Resources Inc | 6,007 | $145.4 萬 | 0.00% | −557−8.5% | 減碼 |
| Denali Advisors LLC | 6,000 | $145.2 萬 | 0.51% | 00.0% | 不變 |
| American International Group, Inc. | 5,959 | $144.2 萬 | 0.01% | +212+3.7% | 加碼 |
| Deutsche Bank AG | 5,872 | $142.1 萬 | 0.00% | +768+15.0% | 加碼 |
| Janus Henderson Group PLC | 5,259 | $127.1 萬 | 0.00% | +10.0% | 加碼 |
| AQR Capital Management LLC | 5,027 | $121.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Two Sigma Investments, LP | 4,894 | $118.4 萬 | 0.00% | +1,406+40.3% | 加碼 |
| Qube Research & Technologies Ltd | 4,891 | $118.4 萬 | 0.00% | +4,891 | 新進 |
| Voya Investment Management LLC | 4,732 | $114.5 萬 | 0.00% | +53+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 4,680 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,606 | $111.5 萬 | 0.00% | +884+23.8% | 加碼 |
| First Pacific Advisors, LP | 4,405 | $106.6 萬 | 0.02% | +4,405 | 新進 |
| Cerity Partners LLC | 4,400 | $106.5 萬 | 0.01% | +2,511+132.9% | 加碼 |
| STRS Ohio | 4,400 | $106.4 萬 | 0.00% | +100+2.3% | 加碼 |
| Royal Bank of Canada | 4,178 | $101.1 萬 | 0.00% | +901+27.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,176 | $101.1 萬 | 0.00% | +4,176 | 新進 |
| Barclays PLC | 4,133 | $100.0 萬 | 0.00% | −159−3.7% | 減碼 |
| Dark Forest Capital Management LP | 4,041 | $97.8 萬 | 0.08% | +4,041 | 新進 |
| Warren Averett Asset Management, LLC | 4,000 | $96.8 萬 | 0.04% | 00.0% | 不變 |
| Global Endowment Management, LP | 3,957 | $95.8 萬 | 0.10% | +3,957 | 新進 |
| Sequoia Financial Advisors, LLC | 3,541 | $85.7 萬 | 0.02% | 00.0% | 不變 |