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 2 季 13F 持有人
Enstar Group LTD 在 2024/6/30 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
- 231
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1,208 萬
- 較 2024 年第 1 季 −7.44 萬 (−0.6%)
- 總市值
- $36.9 億
- 較 2024 年第 1 季 −$8,416 萬 (−2.2%)
- 新進機構
- 34
- 另有 82 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $4.44 億 | 34.85% | 00.0% | 不變 |
| Vanguard Group Inc | 1,219,117 | $3.73 億 | 0.01% | −9,820−0.8% | 減碼 |
| BlackRock Inc. | 965,272 | $2.95 億 | 0.01% | +37,264+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 793,067 | $2.42 億 | 0.06% | +30,831+4.0% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.18 億 | 29.47% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 685,300 | $2.09 億 | 4.34% | −9,564−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 647,711 | $1.98 億 | 0.19% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 412,455 | $1.26 億 | 0.21% | +9,520+2.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 409,689 | $1.25 億 | 0.54% | −22,737−5.3% | 減碼 |
| FMR LLC | 382,692 | $1.17 億 | 0.01% | −232,740−37.8% | 減碼 |
| State Street Corp | 356,782 | $1.09 億 | 0.00% | +28,629+8.7% | 加碼 |
| Wellington Management Group LLP | 350,494 | $1.07 億 | 0.02% | −10,665−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 334,134 | $1.02 億 | 0.36% | −7,866−2.3% | 減碼 |
| Geode Capital Management, LLC | 309,615 | $9,467 萬 | 0.01% | +14,904+5.1% | 加碼 |
| Harspring Capital Management, LLC | 195,000 | $5,961 萬 | 15.09% | +6,750+3.6% | 加碼 |
| Crow's Nest Holdings LP | 170,000 | $5,197 萬 | 11.68% | 00.0% | 不變 |
| American Century Companies Inc | 166,358 | $5,086 萬 | 0.03% | +20,416+14.0% | 加碼 |
| Northern Trust Corp | 143,197 | $4,378 萬 | 0.01% | −3,663−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 131,592 | $4,023 萬 | 0.01% | −8,443−6.0% | 減碼 |
| Norges Bank | 125,846 | $3,847 萬 | 0.01% | −5,231−4.0% | 減碼 |
| WCM Investment Management, LLC | 125,108 | $3,829 萬 | 0.09% | −634−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 111,187 | $3,399 萬 | 0.15% | −2,967−2.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 103,462 | $3,163 萬 | 6.50% | +513+0.5% | 加碼 |
| Goldman Sachs Group Inc | 95,865 | $2,931 萬 | 0.01% | −12,347−11.4% | 減碼 |
| Morgan Stanley | 91,000 | $2,782 萬 | 0.00% | +38,093+72.0% | 加碼 |
| Frontier Capital Management Co LLC | 90,648 | $2,771 萬 | 0.27% | +168+0.2% | 加碼 |
| Bank of America Corp | 84,664 | $2,588 萬 | 0.00% | +4,255+5.3% | 加碼 |
| NFC Investments, LLC | 73,319 | $2,241 萬 | 6.43% | −1,914−2.5% | 減碼 |
| Capital World Investors | 66,000 | $2,018 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 64,928 | $1,985 萬 | 0.89% | +18,109+38.7% | 加碼 |
| Advisory Research Inc | 57,869 | $1,769 萬 | 3.33% | +1,054+1.9% | 加碼 |
| Bank of New York Mellon Corp | 50,956 | $1,558 萬 | 0.00% | +5,827+12.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 45,610 | $1,394 萬 | 0.82% | −220.0% | 減碼 |
| Millennium Management LLC | 40,745 | $1,246 萬 | 0.01% | −3,349−7.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,149 | $1,166 萬 | 0.09% | −1,703−4.3% | 減碼 |
| JPMorgan Chase & Co | 35,134 | $1,074 萬 | 0.00% | +9,829+38.8% | 加碼 |
| Loomis Sayles & Co L P | 33,526 | $1,025 萬 | 0.01% | +773+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 32,476 | $992.8 萬 | 0.00% | +2,174+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,936 | $976.3 萬 | 0.01% | +7,402+30.2% | 加碼 |
| Bridgeway Capital Management, LLC | 24,200 | $739.8 萬 | 0.17% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 24,186 | $739.4 萬 | 0.36% | +24,186 | 新進 |
| Swiss National Bank | 23,900 | $730.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Lagoda Investment Management, L.P. | 23,347 | $713.7 萬 | 4.11% | 00.0% | 不變 |
| Rhumbline Advisers | 23,193 | $709.0 萬 | 0.01% | +624+2.8% | 加碼 |
| First Trust Advisors LP | 21,304 | $651.3 萬 | 0.01% | +402+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 19,835 | $606.4 萬 | 0.00% | +6,351+47.1% | 加碼 |
| New York State Common Retirement Fund | 19,498 | $596.1 萬 | 0.01% | −3,098−13.7% | 減碼 |
| UBS Group AG | 19,130 | $584.8 萬 | 0.00% | −9,066−32.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,008 | $581.1 萬 | 0.44% | +13,898+272.0% | 加碼 |
| FIL Ltd | 18,575 | $567.8 萬 | 0.01% | +18,575 | 新進 |
| Karpas Strategies, LLC | 17,823 | $544.8 萬 | 1.71% | −160−0.9% | 減碼 |
| Susquehanna International Group, LLP | 17,637 | $539.2 萬 | 0.01% | +11,499+187.3% | 加碼 |
| Alliancebernstein L.P. | 15,136 | $462.7 萬 | 0.00% | +710+4.9% | 加碼 |
| Guardian Wealth Management, Inc. | 15,014 | $459.0 萬 | 3.51% | +124+0.8% | 加碼 |
| First Manhattan Co | 14,934 | $456.5 萬 | 0.01% | −30.0% | 減碼 |
| Qube Research & Technologies Ltd | 14,765 | $451.4 萬 | 0.01% | +3,925+36.2% | 加碼 |
| Legal & General Group Plc | 13,008 | $397.7 萬 | 0.00% | +558+4.5% | 加碼 |
| Janus Henderson Group PLC | 12,928 | $395.4 萬 | 0.00% | +3,094+31.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,914 | $394.8 萬 | 0.01% | +5,740+80.0% | 加碼 |
| Wells Fargo & Company | 12,809 | $391.6 萬 | 0.00% | +3,312+34.9% | 加碼 |
| SEI Investments Co | 12,654 | $386.8 萬 | 0.01% | +2,055+19.4% | 加碼 |
| Man Group plc | 12,220 | $373.6 萬 | 0.01% | +2,243+22.5% | 加碼 |
| Ameriprise Financial Inc | 12,204 | $373.1 萬 | 0.00% | −6,452−34.6% | 減碼 |
| Deutsche Bank AG | 12,006 | $367.0 萬 | 0.00% | +5,995+99.7% | 加碼 |
| California State Teachers Retirement System | 11,899 | $363.8 萬 | 0.00% | −235−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,604 | $354.7 萬 | 0.01% | +4,423+61.6% | 加碼 |
| Citigroup Inc | 11,287 | $345.0 萬 | 0.00% | +662+6.2% | 加碼 |
| Jane Street Group, LLC | 11,165 | $341.3 萬 | 0.00% | −1,489−11.8% | 減碼 |
| Stansberry Asset Management, LLC | 10,436 | $319.0 萬 | 0.42% | −2,349−18.4% | 減碼 |
| Franklin Resources Inc | 10,399 | $317.9 萬 | 0.00% | +462+4.6% | 加碼 |
| Invesco Ltd. | 8,776 | $268.3 萬 | 0.00% | −468−5.1% | 減碼 |
| Price T Rowe Associates Inc | 8,625 | $263.7 萬 | 0.00% | +617+7.7% | 加碼 |
| HighTower Advisors, LLC | 8,482 | $259.2 萬 | 0.00% | +20.0% | 加碼 |
| Shay Capital LLC | 8,000 | $244.6 萬 | 0.68% | +500+6.7% | 加碼 |
| Squarepoint Ops LLC | 7,588 | $232.0 萬 | 0.01% | +1,077+16.5% | 加碼 |
| Knott David M Jr | 7,500 | $229.3 萬 | 0.91% | 00.0% | 不變 |
| RBF Capital, LLC | 7,363 | $225.1 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 7,304 | $223.3 萬 | 0.01% | +1,234+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,184 | $219.6 萬 | 0.00% | +282+4.1% | 加碼 |
| Martingale Asset Management L P | 7,105 | $217.2 萬 | 0.05% | −1,523−17.7% | 減碼 |
| Victory Capital Management Inc | 7,074 | $216.3 萬 | 0.00% | −188−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 6,958 | $212.7 萬 | 0.01% | +38+0.5% | 加碼 |
| Teacher Retirement System of Texas | 6,884 | $210.4 萬 | 0.01% | +425+6.6% | 加碼 |
| Corebridge Financial, Inc. | 6,814 | $208.3 萬 | 0.01% | +6,814 | 新進 |
| Raymond James & Associates | 6,233 | $190.5 萬 | 0.00% | −729−10.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,104 | $186.6 萬 | 0.00% | +6,104 | 新進 |
| State of New Jersey Common Pension Fund D | 6,016 | $183.9 萬 | 0.01% | −3,373−35.9% | 減碼 |
| AQR Capital Management LLC | 5,963 | $182.3 萬 | 0.00% | +1,388+30.3% | 加碼 |
| First Pacific Advisors, LP | 5,585 | $170.7 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,373 | $164.3 萬 | 0.00% | +1,862+53.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,085 | $155.4 萬 | 0.35% | −300−5.6% | 減碼 |
| VELA Investment Management, LLC | 4,998 | $152.8 萬 | 0.54% | +2,618+110.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,777 | $146.0 萬 | 0.00% | −3,517−42.4% | 減碼 |
| Barclays PLC | 4,657 | $142.4 萬 | 0.00% | −6,111−56.8% | 減碼 |
| Wedge Capital Management L L P | 4,637 | $141.8 萬 | 0.03% | −19−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 4,455 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,293 | $131.2 萬 | 0.00% | +2,920+212.7% | 加碼 |
| Voya Investment Management LLC | 4,271 | $130.6 萬 | 0.00% | +368+9.4% | 加碼 |
| Global Endowment Management, LP | 4,152 | $126.9 萬 | 0.13% | 00.0% | 不變 |
| Algert Global LLC | 4,140 | $126.6 萬 | 0.04% | −5,810−58.4% | 減碼 |