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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 1,985 | $60.7 萬 | 0.01% | −256−11.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,095 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,097 | $64.1 萬 | 0.00% | +2,097 | 新進 |
| Gotham Asset Management, LLC | 2,098 | $64.1 萬 | 0.01% | −388−15.6% | 減碼 |
| PEAK6 Investments LLC | 2,127 | $65.0 萬 | 0.03% | +2,127 | 新進 |
| Equitable Trust Co | 2,157 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,200 | $67.3 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 2,200 | $67.3 萬 | 0.00% | +419+23.5% | 加碼 |
| Nebula Research & Development LLC | 2,238 | $68.4 萬 | 0.11% | +2,238 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,266 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,486 | $76.0 萬 | 0.00% | +300+13.7% | 加碼 |
| Harbor Advisors LLC | 2,500 | $76.4 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 2,646 | $80.9 萬 | 0.00% | −8−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,796 | $85.5 萬 | 0.00% | −3,587−56.2% | 減碼 |
| State of Wisconsin Investment Board | 2,827 | $86.4 萬 | 0.00% | −790−21.8% | 減碼 |
| Oliver Luxxe Assets LLC | 2,828 | $86.5 萬 | 0.18% | +2,828 | 新進 |
| Dark Forest Capital Management LP | 2,873 | $87.8 萬 | 0.16% | +2,873 | 新進 |
| Renaissance Technologies LLC | 2,900 | $88.7 萬 | 0.00% | −6,000−67.4% | 減碼 |
| Spears Abacus Advisors LLC | 2,947 | $90.1 萬 | 0.02% | −70−2.3% | 減碼 |
| Royal Bank of Canada | 3,283 | $100.4 萬 | 0.00% | +1,042+46.5% | 加碼 |
| Perpetual Ltd | 3,364 | $102.8 萬 | 0.01% | −736−18.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,374 | $103.1 萬 | 0.02% | −736−17.9% | 減碼 |
| Arizona State Retirement System | 3,404 | $104.1 萬 | 0.01% | +63+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 3,501 | $107.0 萬 | 0.01% | +3,501 | 新進 |
| Sequoia Financial Advisors, LLC | 3,552 | $108.6 萬 | 0.01% | +10+0.3% | 加碼 |
| Two Sigma Investments, LP | 3,600 | $110.1 萬 | 0.00% | +1,800+100.0% | 加碼 |
| STRS Ohio | 3,800 | $116.2 萬 | 0.00% | +200+5.6% | 加碼 |
| Cerity Partners LLC | 3,962 | $121.1 萬 | 0.00% | −21−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 4,003 | $122.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,018 | $122.8 萬 | 0.02% | +3,983+11,380.0% | 加碼 |
| Citadel Advisors LLC | 4,031 | $123.2 萬 | 0.00% | −69−1.7% | 減碼 |
| Algert Global LLC | 4,140 | $126.6 萬 | 0.04% | −5,810−58.4% | 減碼 |
| Global Endowment Management, LP | 4,152 | $126.9 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,271 | $130.6 萬 | 0.00% | +368+9.4% | 加碼 |
| Lazard Asset Management LLC | 4,293 | $131.2 萬 | 0.00% | +2,920+212.7% | 加碼 |
| Ensign Peak Advisors, Inc | 4,455 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 4,637 | $141.8 萬 | 0.03% | −19−0.4% | 減碼 |
| Barclays PLC | 4,657 | $142.4 萬 | 0.00% | −6,111−56.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,777 | $146.0 萬 | 0.00% | −3,517−42.4% | 減碼 |
| VELA Investment Management, LLC | 4,998 | $152.8 萬 | 0.54% | +2,618+110.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,085 | $155.4 萬 | 0.35% | −300−5.6% | 減碼 |
| Balyasny Asset Management LLC | 5,373 | $164.3 萬 | 0.00% | +1,862+53.0% | 加碼 |
| First Pacific Advisors, LP | 5,585 | $170.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,963 | $182.3 萬 | 0.00% | +1,388+30.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,016 | $183.9 萬 | 0.01% | −3,373−35.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,104 | $186.6 萬 | 0.00% | +6,104 | 新進 |
| Raymond James & Associates | 6,233 | $190.5 萬 | 0.00% | −729−10.5% | 減碼 |
| Corebridge Financial, Inc. | 6,814 | $208.3 萬 | 0.01% | +6,814 | 新進 |
| Teacher Retirement System of Texas | 6,884 | $210.4 萬 | 0.01% | +425+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 6,958 | $212.7 萬 | 0.01% | +38+0.5% | 加碼 |
| Victory Capital Management Inc | 7,074 | $216.3 萬 | 0.00% | −188−2.6% | 減碼 |
| Martingale Asset Management L P | 7,105 | $217.2 萬 | 0.05% | −1,523−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,184 | $219.6 萬 | 0.00% | +282+4.1% | 加碼 |
| MetLife Investment Management | 7,304 | $223.3 萬 | 0.01% | +1,234+20.3% | 加碼 |
| RBF Capital, LLC | 7,363 | $225.1 萬 | 0.13% | 00.0% | 不變 |
| Knott David M Jr | 7,500 | $229.3 萬 | 0.91% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,588 | $232.0 萬 | 0.01% | +1,077+16.5% | 加碼 |
| Shay Capital LLC | 8,000 | $244.6 萬 | 0.68% | +500+6.7% | 加碼 |
| HighTower Advisors, LLC | 8,482 | $259.2 萬 | 0.00% | +20.0% | 加碼 |
| Price T Rowe Associates Inc | 8,625 | $263.7 萬 | 0.00% | +617+7.7% | 加碼 |
| Invesco Ltd. | 8,776 | $268.3 萬 | 0.00% | −468−5.1% | 減碼 |
| Franklin Resources Inc | 10,399 | $317.9 萬 | 0.00% | +462+4.6% | 加碼 |
| Stansberry Asset Management, LLC | 10,436 | $319.0 萬 | 0.42% | −2,349−18.4% | 減碼 |
| Jane Street Group, LLC | 11,165 | $341.3 萬 | 0.00% | −1,489−11.8% | 減碼 |
| Citigroup Inc | 11,287 | $345.0 萬 | 0.00% | +662+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,604 | $354.7 萬 | 0.01% | +4,423+61.6% | 加碼 |
| California State Teachers Retirement System | 11,899 | $363.8 萬 | 0.00% | −235−1.9% | 減碼 |
| Deutsche Bank AG | 12,006 | $367.0 萬 | 0.00% | +5,995+99.7% | 加碼 |
| Ameriprise Financial Inc | 12,204 | $373.1 萬 | 0.00% | −6,452−34.6% | 減碼 |
| Man Group plc | 12,220 | $373.6 萬 | 0.01% | +2,243+22.5% | 加碼 |
| SEI Investments Co | 12,654 | $386.8 萬 | 0.01% | +2,055+19.4% | 加碼 |
| Wells Fargo & Company | 12,809 | $391.6 萬 | 0.00% | +3,312+34.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,914 | $394.8 萬 | 0.01% | +5,740+80.0% | 加碼 |
| Janus Henderson Group PLC | 12,928 | $395.4 萬 | 0.00% | +3,094+31.5% | 加碼 |
| Legal & General Group Plc | 13,008 | $397.7 萬 | 0.00% | +558+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 14,765 | $451.4 萬 | 0.01% | +3,925+36.2% | 加碼 |
| First Manhattan Co | 14,934 | $456.5 萬 | 0.01% | −30.0% | 減碼 |
| Guardian Wealth Management, Inc. | 15,014 | $459.0 萬 | 3.51% | +124+0.8% | 加碼 |
| Alliancebernstein L.P. | 15,136 | $462.7 萬 | 0.00% | +710+4.9% | 加碼 |
| Susquehanna International Group, LLP | 17,637 | $539.2 萬 | 0.01% | +11,499+187.3% | 加碼 |
| Karpas Strategies, LLC | 17,823 | $544.8 萬 | 1.71% | −160−0.9% | 減碼 |
| FIL Ltd | 18,575 | $567.8 萬 | 0.01% | +18,575 | 新進 |
| Harbor Capital Advisors, Inc. | 19,008 | $581.1 萬 | 0.44% | +13,898+272.0% | 加碼 |
| UBS Group AG | 19,130 | $584.8 萬 | 0.00% | −9,066−32.2% | 減碼 |
| New York State Common Retirement Fund | 19,498 | $596.1 萬 | 0.01% | −3,098−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 19,835 | $606.4 萬 | 0.00% | +6,351+47.1% | 加碼 |
| First Trust Advisors LP | 21,304 | $651.3 萬 | 0.01% | +402+1.9% | 加碼 |
| Rhumbline Advisers | 23,193 | $709.0 萬 | 0.01% | +624+2.8% | 加碼 |
| Lagoda Investment Management, L.P. | 23,347 | $713.7 萬 | 4.11% | 00.0% | 不變 |
| Swiss National Bank | 23,900 | $730.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Edgestream Partners, L.P. | 24,186 | $739.4 萬 | 0.36% | +24,186 | 新進 |
| Bridgeway Capital Management, LLC | 24,200 | $739.8 萬 | 0.17% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 31,936 | $976.3 萬 | 0.01% | +7,402+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 32,476 | $992.8 萬 | 0.00% | +2,174+7.2% | 加碼 |
| Loomis Sayles & Co L P | 33,526 | $1,025 萬 | 0.01% | +773+2.4% | 加碼 |
| JPMorgan Chase & Co | 35,134 | $1,074 萬 | 0.00% | +9,829+38.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,149 | $1,166 萬 | 0.09% | −1,703−4.3% | 減碼 |
| Millennium Management LLC | 40,745 | $1,246 萬 | 0.01% | −3,349−7.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 45,610 | $1,394 萬 | 0.82% | −220.0% | 減碼 |
| Bank of New York Mellon Corp | 50,956 | $1,558 萬 | 0.00% | +5,827+12.9% | 加碼 |