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 4 季 13F 持有人
Enstar Group LTD 在 2023/12/31 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
- 202
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,230 萬
- 較 2023 年第 3 季 −4.71 萬 (−0.4%)
- 總市值
- $36.2 億
- 較 2023 年第 3 季 +$6.31 億 (+21.1%)
- 新進機構
- 31
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 71 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $4.27 億 | 37.98% | −95,000−6.1% | 減碼 |
| Vanguard Group Inc | 1,287,296 | $3.79 億 | 0.01% | −6,133−0.5% | 減碼 |
| BlackRock Inc. | 950,827 | $2.80 億 | 0.01% | +76,842+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 725,999 | $2.14 億 | 0.06% | +39,137+5.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.10 億 | 20.53% | +714,200 | 新進 |
| Beck Mack & Oliver LLC | 668,404 | $1.97 億 | 4.58% | −11,326−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 647,711 | $1.91 億 | 0.24% | −853,500−56.9% | 減碼 |
| FMR LLC | 606,947 | $1.79 億 | 0.01% | −168,368−21.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 490,177 | $1.44 億 | 0.73% | −22,007−4.3% | 減碼 |
| Wellington Management Group LLP | 475,558 | $1.40 億 | 0.03% | −90,431−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 397,814 | $1.17 億 | 0.19% | +535+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 341,150 | $1.00 億 | 0.36% | +8,820+2.7% | 加碼 |
| State Street Corp | 299,171 | $8,806 萬 | 0.00% | +11,797+4.1% | 加碼 |
| Geode Capital Management, LLC | 281,515 | $8,287 萬 | 0.01% | +9,732+3.6% | 加碼 |
| Harspring Capital Management, LLC | 173,500 | $5,107 萬 | 12.10% | +1,054+0.6% | 加碼 |
| Northern Trust Corp | 172,289 | $5,071 萬 | 0.01% | +1,302+0.8% | 加碼 |
| Capital Research Global Investors | 165,978 | $4,886 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 140,071 | $4,123 萬 | 0.01% | −1,067−0.8% | 減碼 |
| Norges Bank | 137,241 | $4,040 萬 | 0.01% | −3,186−2.3% | 減碼 |
| Crow's Nest Holdings LP | 135,000 | $3,974 萬 | 8.86% | +135,000 | 新進 |
| WCM Investment Management, LLC | 132,831 | $3,908 萬 | 0.11% | −2,039−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 123,263 | $3,628 萬 | 0.16% | −9,563−7.2% | 減碼 |
| American Century Companies Inc | 104,179 | $3,067 萬 | 0.02% | +38,452+58.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 101,780 | $2,996 萬 | 6.28% | +654+0.6% | 加碼 |
| Goldman Sachs Group Inc | 98,146 | $2,889 萬 | 0.01% | −9,158−8.5% | 減碼 |
| Bank of America Corp | 89,072 | $2,622 萬 | 0.00% | +446+0.5% | 加碼 |
| NFC Investments, LLC | 87,378 | $2,572 萬 | 7.96% | +87,378 | 新進 |
| Morgan Stanley | 71,682 | $2,110 萬 | 0.00% | +14,608+25.6% | 加碼 |
| Capital World Investors | 66,000 | $1,943 萬 | 0.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 62,763 | $1,847 萬 | 0.19% | +62,763 | 新進 |
| Advisory Research Inc | 56,054 | $1,650 萬 | 2.54% | −300−0.5% | 減碼 |
| Bank of New York Mellon Corp | 50,656 | $1,491 萬 | 0.00% | +636+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 45,270 | $1,333 萬 | 0.78% | +359+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,147 | $1,182 萬 | 0.10% | −4,039−9.1% | 減碼 |
| New York State Common Retirement Fund | 36,028 | $1,060 萬 | 0.01% | −975−2.6% | 減碼 |
| JPMorgan Chase & Co | 35,698 | $1,051 萬 | 0.00% | +20,675+137.6% | 加碼 |
| Irenic Capital Management LP | 35,629 | $1,049 萬 | 2.27% | +2,082+6.2% | 加碼 |
| Bragg Financial Advisors, Inc | 31,449 | $925.7 萬 | 0.44% | +432+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 30,988 | $912.1 萬 | 0.00% | −2,050−6.2% | 減碼 |
| UBS Group AG | 30,362 | $893.7 萬 | 0.00% | +4,997+19.7% | 加碼 |
| Bridgewater Associates, LP | 24,940 | $734.1 萬 | 0.04% | +22,775+1,052.0% | 加碼 |
| Bridgeway Capital Management, LLC | 24,200 | $712.3 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 22,100 | $650.5 萬 | 0.00% | −2,600−10.5% | 減碼 |
| Rhumbline Advisers | 22,061 | $649.4 萬 | 0.01% | +2,524+12.9% | 加碼 |
| Lagoda Investment Management, L.P. | 21,777 | $641.0 萬 | 4.36% | −1,140−5.0% | 減碼 |
| Ameriprise Financial Inc | 19,630 | $577.8 萬 | 0.00% | −5,388−21.5% | 減碼 |
| Credit Suisse AG | 19,618 | $577.5 萬 | 0.01% | +811+4.3% | 加碼 |
| Barclays PLC | 18,588 | $547.1 萬 | 0.00% | +14,455+349.7% | 加碼 |
| Karpas Strategies, LLC | 17,983 | $529.3 萬 | 1.75% | −350−1.9% | 減碼 |
| Guardian Wealth Management, Inc. | 15,418 | $453.8 萬 | 3.84% | −149−1.0% | 減碼 |
| Alliancebernstein L.P. | 14,286 | $420.5 萬 | 0.00% | −90−0.6% | 減碼 |
| Jane Street Group, LLC | 13,648 | $401.7 萬 | 0.00% | +13,648 | 新進 |
| UBS Asset Management Americas Inc | 13,484 | $396.9 萬 | 0.00% | +1,040+8.4% | 加碼 |
| Stansberry Asset Management, LLC | 13,364 | $393.4 萬 | 0.65% | −1,021−7.1% | 減碼 |
| First Trust Advisors LP | 12,318 | $362.6 萬 | 0.00% | −2,153−14.9% | 減碼 |
| California State Teachers Retirement System | 11,963 | $352.1 萬 | 0.00% | −590−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 11,708 | $344.6 萬 | 0.02% | −557−4.5% | 減碼 |
| Legal & General Group Plc | 11,226 | $330.4 萬 | 0.00% | +221+2.0% | 加碼 |
| Invesco Ltd. | 10,955 | $322.5 萬 | 0.00% | +1,170+12.0% | 加碼 |
| First Manhattan Co | 10,942 | $322.1 萬 | 0.01% | −375−3.3% | 減碼 |
| SEI Investments Co | 10,584 | $311.5 萬 | 0.01% | −144−1.3% | 減碼 |
| Martingale Asset Management L P | 10,581 | $311.5 萬 | 0.06% | −217−2.0% | 減碼 |
| Agf Management Ltd | 10,572 | $311.2 萬 | 0.02% | −1,692−13.8% | 減碼 |
| Algert Global LLC | 9,950 | $292.9 萬 | 0.12% | −370−3.6% | 減碼 |
| Wells Fargo & Company | 9,734 | $286.5 萬 | 0.00% | +496+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 9,389 | $276.4 萬 | 0.01% | −790−7.8% | 減碼 |
| Citigroup Inc | 9,301 | $273.8 萬 | 0.00% | −1,651−15.1% | 減碼 |
| Denali Advisors LLC | 9,200 | $270.8 萬 | 0.83% | +3,200+53.3% | 加碼 |
| Franklin Resources Inc | 8,793 | $258.8 萬 | 0.00% | +2,786+46.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,594 | $253.0 萬 | 0.00% | −3,539−29.2% | 減碼 |
| Victory Capital Management Inc | 8,560 | $252.0 萬 | 0.00% | +46+0.5% | 加碼 |
| Man Group plc | 8,560 | $252.0 萬 | 0.01% | – | – |
| HighTower Advisors, LLC | 8,479 | $249.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,869 | $231.7 萬 | 0.00% | +253+3.3% | 加碼 |
| Mackenzie Financial Corp | 7,862 | $231.4 萬 | 0.00% | +5,431+223.4% | 加碼 |
| Raymond James & Associates | 7,643 | $225.0 萬 | 0.00% | −25−0.3% | 減碼 |
| RBF Capital, LLC | 7,363 | $216.7 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,911 | $203.4 萬 | 0.00% | −5,861−45.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,885 | $202.7 萬 | 0.00% | +23+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,871 | $202.2 萬 | 0.00% | +2,695+64.5% | 加碼 |
| MetLife Investment Management | 6,298 | $185.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 5,935 | $174.7 萬 | 0.01% | −24−0.4% | 減碼 |
| Deutsche Bank AG | 5,738 | $168.9 萬 | 0.00% | −134−2.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,685 | $167.3 萬 | 0.44% | −345−5.7% | 減碼 |
| First Pacific Advisors, LP | 5,585 | $164.4 萬 | 0.02% | +1,180+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,581 | $164.3 萬 | 0.00% | −1,735−23.7% | 減碼 |
| Royal Bank of Canada | 5,441 | $160.1 萬 | 0.00% | +1,263+30.2% | 加碼 |
| Bank of Montreal | 5,234 | $155.1 萬 | 0.00% | +5,234 | 新進 |
| Janus Henderson Group PLC | 5,248 | $154.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Voya Investment Management LLC | 4,791 | $141.0 萬 | 0.00% | +59+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,779 | $140.7 萬 | 0.02% | +1,238+35.0% | 加碼 |
| Ensign Peak Advisors, Inc | 4,680 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,604 | $135.5 萬 | 0.00% | −287−5.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,163 | $122.5 萬 | 0.02% | +953+29.7% | 加碼 |
| AQR Capital Management LLC | 4,129 | $121.5 萬 | 0.00% | −898−17.9% | 減碼 |
| Perpetual Ltd | 4,100 | $120.7 萬 | 0.01% | +1,000+32.3% | 加碼 |
| Warren Averett Asset Management, LLC | 4,000 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 4,000 | $117.7 萬 | 0.00% | −400−9.1% | 減碼 |
| Cerity Partners LLC | 3,963 | $116.7 萬 | 0.00% | −437−9.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,667 | $107.9 萬 | 0.01% | +335+10.1% | 加碼 |