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。
2024 年第 1 季 13F 持有人
Enstar Group LTD 在 2024/3/31 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
- 215
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1,217 萬
- 較 2023 年第 4 季 −13.0 萬 (−1.1%)
- 總市值
- $37.8 億
- 較 2023 年第 4 季 +$1.61 億 (+4.5%)
- 新進機構
- 29
- 另有 74 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $4.51 億 | 36.64% | 00.0% | 不變 |
| Vanguard Group Inc | 1,228,937 | $3.82 億 | 0.01% | −58,359−4.5% | 減碼 |
| BlackRock Inc. | 928,008 | $2.88 億 | 0.01% | −22,819−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 762,236 | $2.37 億 | 0.06% | +36,237+5.0% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.22 億 | 25.42% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 694,864 | $2.16 億 | 4.38% | +26,460+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 647,711 | $2.01 億 | 0.21% | 00.0% | 不變 |
| FMR LLC | 615,432 | $1.91 億 | 0.01% | +8,485+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 432,426 | $1.34 億 | 0.59% | −57,751−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 402,935 | $1.25 億 | 0.20% | +5,121+1.3% | 加碼 |
| Wellington Management Group LLP | 361,159 | $1.12 億 | 0.02% | −114,399−24.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 342,000 | $1.06 億 | 0.35% | +850+0.2% | 加碼 |
| State Street Corp | 328,153 | $1.02 億 | 0.00% | +28,982+9.7% | 加碼 |
| Geode Capital Management, LLC | 294,711 | $9,160 萬 | 0.01% | +13,196+4.7% | 加碼 |
| Harspring Capital Management, LLC | 188,250 | $5,850 萬 | 13.80% | +14,750+8.5% | 加碼 |
| Crow's Nest Holdings LP | 170,000 | $5,283 萬 | 10.18% | +35,000+25.9% | 加碼 |
| Northern Trust Corp | 146,860 | $4,564 萬 | 0.01% | −25,429−14.8% | 減碼 |
| American Century Companies Inc | 145,942 | $4,535 萬 | 0.03% | +41,763+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 140,035 | $4,352 萬 | 0.01% | −360.0% | 減碼 |
| Norges Bank | 131,077 | $4,073 萬 | 0.01% | −6,164−4.5% | 減碼 |
| WCM Investment Management, LLC | 125,742 | $3,908 萬 | 0.09% | −7,089−5.3% | 減碼 |
| Diamond Hill Capital Management Inc | 114,154 | $3,547 萬 | 0.14% | −9,109−7.4% | 減碼 |
| Goldman Sachs Group Inc | 108,212 | $3,363 萬 | 0.01% | +10,066+10.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 102,949 | $3,199 萬 | 6.05% | +1,169+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 90,480 | $2,812 萬 | 0.26% | +27,717+44.2% | 加碼 |
| Bank of America Corp | 80,409 | $2,499 萬 | 0.00% | −8,663−9.7% | 減碼 |
| NFC Investments, LLC | 75,233 | $2,338 萬 | 6.72% | −12,145−13.9% | 減碼 |
| Capital World Investors | 66,000 | $2,051 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 56,815 | $1,766 萬 | 3.51% | +761+1.4% | 加碼 |
| Morgan Stanley | 52,907 | $1,644 萬 | 0.00% | −18,775−26.2% | 減碼 |
| Bragg Financial Advisors, Inc | 46,819 | $1,455 萬 | 0.65% | +15,370+48.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 45,632 | $1,418 萬 | 0.81% | +362+0.8% | 加碼 |
| Bank of New York Mellon Corp | 45,129 | $1,402 萬 | 0.00% | −5,527−10.9% | 減碼 |
| Millennium Management LLC | 44,094 | $1,370 萬 | 0.01% | +44,094 | 新進 |
| Brandywine Global Investment Management, LLC | 39,852 | $1,238 萬 | 0.09% | −295−0.7% | 減碼 |
| Irenic Capital Management LP | 37,425 | $1,163 萬 | 2.98% | +1,796+5.0% | 加碼 |
| Loomis Sayles & Co L P | 32,753 | $1,018 萬 | 0.01% | +32,753 | 新進 |
| Nuveen Asset Management, LLC | 30,302 | $941.7 萬 | 0.00% | −686−2.2% | 減碼 |
| UBS Group AG | 28,196 | $876.2 萬 | 0.00% | −2,166−7.1% | 減碼 |
| JPMorgan Chase & Co | 25,305 | $786.4 萬 | 0.00% | −10,393−29.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,534 | $762.4 萬 | 0.01% | +17,663+257.1% | 加碼 |
| Bridgeway Capital Management, LLC | 24,200 | $752.0 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 24,000 | $745.8 萬 | 0.01% | +1,900+8.6% | 加碼 |
| Lagoda Investment Management, L.P. | 23,347 | $725.5 萬 | 4.45% | +1,570+7.2% | 加碼 |
| New York State Common Retirement Fund | 22,596 | $702.2 萬 | 0.01% | −13,432−37.3% | 減碼 |
| Rhumbline Advisers | 22,569 | $701.4 萬 | 0.01% | +508+2.3% | 加碼 |
| Credit Suisse AG | 21,574 | $670.4 萬 | 0.01% | +1,956+10.0% | 加碼 |
| First Trust Advisors LP | 20,902 | $649.6 萬 | 0.01% | +8,584+69.7% | 加碼 |
| Ameriprise Financial Inc | 18,656 | $579.8 萬 | 0.00% | −974−5.0% | 減碼 |
| Karpas Strategies, LLC | 17,983 | $558.8 萬 | 1.74% | 00.0% | 不變 |
| First Manhattan Co | 14,937 | $464.2 萬 | 0.02% | +3,995+36.5% | 加碼 |
| Guardian Wealth Management, Inc. | 14,890 | $462.7 萬 | 3.56% | −528−3.4% | 減碼 |
| Alliancebernstein L.P. | 14,426 | $448.3 萬 | 0.00% | +140+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 13,484 | $419.0 萬 | 0.00% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 12,785 | $397.3 萬 | 0.54% | −579−4.3% | 減碼 |
| Jane Street Group, LLC | 12,654 | $393.2 萬 | 0.01% | −994−7.3% | 減碼 |
| Legal & General Group Plc | 12,450 | $386.9 萬 | 0.00% | +1,224+10.9% | 加碼 |
| California State Teachers Retirement System | 12,134 | $377.1 萬 | 0.00% | +171+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 10,840 | $336.9 萬 | 0.01% | +6,236+135.4% | 加碼 |
| Barclays PLC | 10,768 | $334.6 萬 | 0.00% | −7,820−42.1% | 減碼 |
| Citigroup Inc | 10,625 | $330.2 萬 | 0.00% | +1,324+14.2% | 加碼 |
| SEI Investments Co | 10,599 | $329.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Regions Financial Corp | 10,338 | $321.3 萬 | 0.02% | +8,390+430.7% | 加碼 |
| Man Group plc | 9,977 | $310.0 萬 | 0.01% | +1,417+16.6% | 加碼 |
| Algert Global LLC | 9,950 | $309.2 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 9,937 | $308.8 萬 | 0.00% | +1,144+13.0% | 加碼 |
| Janus Henderson Group PLC | 9,834 | $305.4 萬 | 0.00% | +4,586+87.4% | 加碼 |
| Wells Fargo & Company | 9,497 | $295.1 萬 | 0.00% | −237−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,389 | $291.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 9,244 | $287.3 萬 | 0.00% | −1,711−15.6% | 減碼 |
| Denali Advisors LLC | 9,200 | $285.9 萬 | 0.84% | 00.0% | 不變 |
| Renaissance Technologies LLC | 8,900 | $276.6 萬 | 0.00% | +7,000+368.4% | 加碼 |
| Martingale Asset Management L P | 8,628 | $268.1 萬 | 0.05% | −1,953−18.5% | 減碼 |
| HighTower Advisors, LLC | 8,480 | $263.5 萬 | 0.00% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,294 | $257.7 萬 | 0.00% | +2,713+48.6% | 加碼 |
| Price T Rowe Associates Inc | 8,008 | $248.9 萬 | 0.00% | +139+1.8% | 加碼 |
| Knott David M Jr | 7,500 | $233.1 萬 | 0.82% | +7,500 | 新進 |
| Shay Capital LLC | 7,500 | $233.1 萬 | 0.68% | +5,750+328.6% | 加碼 |
| RBF Capital, LLC | 7,363 | $228.8 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,262 | $225.7 萬 | 0.00% | −1,298−15.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,181 | $223.2 萬 | 0.00% | +6,126+580.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,174 | $222.9 萬 | 0.00% | −1,420−16.5% | 減碼 |
| Raymond James & Associates | 6,962 | $216.4 萬 | 0.00% | −681−8.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,920 | $215.0 萬 | 0.01% | −4,788−40.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,902 | $214.5 萬 | 0.00% | +17+0.2% | 加碼 |
| Squarepoint Ops LLC | 6,511 | $202.3 萬 | 0.01% | +3,976+156.8% | 加碼 |
| Teacher Retirement System of Texas | 6,459 | $200.7 萬 | 0.01% | +3,836+146.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,383 | $198.4 萬 | 0.00% | +5,640+759.1% | 加碼 |
| Mackenzie Financial Corp | 6,254 | $194.3 萬 | 0.00% | −1,608−20.5% | 減碼 |
| HRT Financial LP | 6,227 | $193.5 萬 | 0.01% | +6,227 | 新進 |
| Susquehanna International Group, LLP | 6,138 | $190.7 萬 | 0.00% | −773−11.2% | 減碼 |
| MetLife Investment Management | 6,070 | $188.6 萬 | 0.01% | −228−3.6% | 減碼 |
| Deutsche Bank AG | 6,011 | $186.8 萬 | 0.00% | +273+4.8% | 加碼 |
| American International Group, Inc. | 5,884 | $182.9 萬 | 0.01% | −51−0.9% | 減碼 |
| First Pacific Advisors, LP | 5,585 | $173.6 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 5,385 | $167.3 萬 | 0.40% | −300−5.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,110 | $158.8 萬 | 0.21% | +5,110 | 新進 |
| Nomura Holdings Inc | 4,793 | $148.9 萬 | 0.01% | +4,793 | 新進 |
| Wedge Capital Management L L P | 4,656 | $144.7 萬 | 0.02% | +1,024+28.2% | 加碼 |
| AQR Capital Management LLC | 4,575 | $142.2 萬 | 0.00% | +446+10.8% | 加碼 |