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 3 季 13F 持有人
Enstar Group LTD 在 2024/9/30 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
- 262
- 較 2024 年第 2 季 +35 家
- 持有股數
- 1,221 萬
- 較 2024 年第 2 季 +112.4 萬 (+10.1%)
- 總市值
- $39.3 億
- 較 2024 年第 2 季 +$5.38 億 (+15.9%)
- 新進機構
- 64
- 另有 65 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $4.67 億 | 38.19% | 00.0% | 不變 |
| Vanguard Group Inc | 1,158,437 | $3.73 億 | 0.01% | −60,680−5.0% | 減碼 |
| BlackRock, Inc. | 984,113 | $3.16 億 | 0.01% | +984,113 | 新進 |
| Dimensional Fund Advisors LP | 812,253 | $2.61 億 | 0.06% | +19,186+2.4% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.30 億 | 30.95% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 647,711 | $2.08 億 | 0.20% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 573,638 | $1.84 億 | 3.59% | −111,662−16.3% | 減碼 |
| State Street Corp | 357,912 | $1.15 億 | 0.00% | +1,130+0.3% | 加碼 |
| Geode Capital Management, LLC | 303,099 | $9,749 萬 | 0.01% | −6,516−2.1% | 減碼 |
| Wellington Management Group LLP | 300,308 | $9,658 萬 | 0.02% | −50,186−14.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 285,368 | $9,177 萬 | 0.36% | −124,321−30.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 240,309 | $7,728 萬 | 0.12% | −172,146−41.7% | 減碼 |
| FIL Ltd | 235,315 | $7,567 萬 | 0.07% | +216,740+1,166.8% | 加碼 |
| UBS Group AG | 212,528 | $6,835 萬 | 0.02% | +193,398+1,011.0% | 加碼 |
| Glazer Capital, LLC | 186,390 | $5,994 萬 | 3.49% | +186,390 | 新進 |
| Crow's Nest Holdings LP | 170,000 | $5,467 萬 | 10.09% | 00.0% | 不變 |
| American Century Companies Inc | 154,978 | $4,984 萬 | 0.03% | −11,380−6.8% | 減碼 |
| Harspring Capital Management, LLC | 154,000 | $4,952 萬 | 11.78% | −41,000−21.0% | 減碼 |
| Northern Trust Corp | 142,641 | $4,587 萬 | 0.01% | −556−0.4% | 減碼 |
| CNH Partners LLC | 140,288 | $4,512 萬 | 1.05% | +140,288 | 新進 |
| Charles Schwab Investment Management Inc | 127,568 | $4,102 萬 | 0.01% | −4,024−3.1% | 減碼 |
| Norges Bank | 125,846 | $4,047 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 118,276 | $3,804 萬 | 0.07% | +103,511+701.1% | 加碼 |
| Diamond Hill Capital Management Inc | 107,457 | $3,456 萬 | 0.14% | −3,730−3.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 102,314 | $3,290 萬 | 5.95% | −1,148−1.1% | 減碼 |
| WCM Investment Management, LLC | 99,572 | $3,197 萬 | 0.07% | −25,536−20.4% | 減碼 |
| Tudor Investment Corp Et Al | 93,626 | $3,011 萬 | 0.33% | +90,125+2,574.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 88,570 | $2,848 萬 | 3.42% | +88,570 | 新進 |
| Neuberger Berman Group LLC | 83,969 | $2,700 萬 | 0.02% | +82,993+8,503.4% | 加碼 |
| Woodline Partners LP | 80,000 | $2,573 萬 | 0.22% | +80,000 | 新進 |
| Morgan Stanley | 79,082 | $2,543 萬 | 0.00% | −11,918−13.1% | 減碼 |
| Alpine Associates Management Inc. | 76,076 | $2,447 萬 | 1.12% | +76,076 | 新進 |
| Bank of America Corp | 67,821 | $2,181 萬 | 0.00% | −16,843−19.9% | 減碼 |
| Capital World Investors | 66,000 | $2,122 萬 | 0.00% | 00.0% | 不變 |
| NFC Investments, LLC | 65,974 | $2,122 萬 | 6.09% | −7,345−10.0% | 減碼 |
| Bragg Financial Advisors, Inc | 65,485 | $2,106 萬 | 0.87% | +557+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 64,710 | $2,081 萬 | 0.07% | −269,424−80.6% | 減碼 |
| Goldman Sachs Group Inc | 59,350 | $1,909 萬 | 0.00% | −36,515−38.1% | 減碼 |
| Fort Baker Capital Management LP | 57,978 | $1,865 萬 | 3.11% | +57,978 | 新進 |
| Advisory Research Inc | 44,753 | $1,439 萬 | 2.56% | −13,116−22.7% | 減碼 |
| Picton Mahoney Asset Management | 43,658 | $1,404 萬 | 0.54% | +43,658 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,751 | $1,375 萬 | 0.04% | +42,751 | 新進 |
| Bank of New York Mellon Corp | 40,932 | $1,316 萬 | 0.00% | −10,024−19.7% | 減碼 |
| Water Island Capital LLC | 38,849 | $1,249 萬 | 1.29% | +38,849 | 新進 |
| JPMorgan Chase & Co | 37,632 | $1,210 萬 | 0.00% | +2,498+7.1% | 加碼 |
| HSBC Holdings PLC | 35,317 | $1,134 萬 | 0.01% | +33,968+2,518.0% | 加碼 |
| Nuveen Asset Management, LLC | 32,033 | $1,030 萬 | 0.00% | −443−1.4% | 減碼 |
| Slotnik Capital, LLC | 32,000 | $1,029 萬 | 3.62% | +32,000 | 新進 |
| UBS Asset Management Americas Inc | 29,642 | $953.3 萬 | 0.00% | +9,807+49.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,926 | $930.2 萬 | 0.01% | −3,010−9.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 27,049 | $869.9 萬 | 0.48% | −18,561−40.7% | 減碼 |
| Carmignac Gestion | 26,969 | $867.3 萬 | 0.14% | +26,969 | 新進 |
| Sequoia Financial Advisors, LLC | 26,313 | $846.2 萬 | 0.09% | +22,761+640.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,905 | $833.1 萬 | 0.36% | +6,897+36.3% | 加碼 |
| Swiss National Bank | 23,800 | $765.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Millennium Management LLC | 23,715 | $762.7 萬 | 0.01% | −17,030−41.8% | 減碼 |
| Rhumbline Advisers | 23,575 | $758.1 萬 | 0.01% | +382+1.6% | 加碼 |
| Quinn Opportunity Partners LLC | 23,058 | $741.5 萬 | 0.74% | +23,058 | 新進 |
| Loomis Sayles & Co L P | 22,010 | $707.8 萬 | 0.01% | −11,516−34.3% | 減碼 |
| First Trust Advisors LP | 19,905 | $640.1 萬 | 0.01% | −1,399−6.6% | 減碼 |
| Barclays PLC | 19,524 | $627.9 萬 | 0.00% | +14,867+319.2% | 加碼 |
| Gabelli Funds LLC | 19,378 | $623.2 萬 | 0.04% | +19,378 | 新進 |
| Renaissance Technologies LLC | 17,300 | $556.4 萬 | 0.01% | +14,400+496.6% | 加碼 |
| New York State Common Retirement Fund | 17,020 | $547.3 萬 | 0.01% | −2,478−12.7% | 減碼 |
| Franklin Resources Inc | 15,888 | $511.8 萬 | 0.00% | +5,489+52.8% | 加碼 |
| Lagoda Investment Management, L.P. | 15,753 | $506.6 萬 | 2.91% | −7,594−32.5% | 減碼 |
| HRT Financial LP | 15,658 | $503.5 萬 | 0.03% | +15,658 | 新進 |
| Polar Asset Management Partners Inc. | 15,500 | $498.5 萬 | 0.12% | +15,500 | 新進 |
| Alliancebernstein L.P. | 14,936 | $480.3 萬 | 0.00% | −200−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 14,700 | $472.7 萬 | 0.10% | −9,500−39.3% | 減碼 |
| Invesco Ltd. | 13,857 | $445.6 萬 | 0.00% | +5,081+57.9% | 加碼 |
| RBF Capital, LLC | 13,380 | $428.1 萬 | 0.22% | +6,017+81.7% | 加碼 |
| Legal & General Group Plc | 13,284 | $427.2 萬 | 0.00% | +276+2.1% | 加碼 |
| Janus Henderson Group PLC | 13,026 | $418.8 萬 | 0.00% | +98+0.8% | 加碼 |
| Balyasny Asset Management LLC | 12,932 | $415.9 萬 | 0.01% | +7,559+140.7% | 加碼 |
| Citigroup Inc | 12,485 | $401.5 萬 | 0.00% | +1,198+10.6% | 加碼 |
| Wells Fargo & Company | 11,526 | $370.7 萬 | 0.00% | −1,283−10.0% | 減碼 |
| California State Teachers Retirement System | 11,481 | $369.2 萬 | 0.00% | −418−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 11,421 | $367.3 萬 | 0.01% | +11,421 | 新進 |
| Squarepoint Ops LLC | 10,437 | $335.6 萬 | 0.01% | +2,849+37.5% | 加碼 |
| Verition Fund Management LLC | 9,466 | $304.4 萬 | 0.02% | +9,466 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 9,250 | $297.5 萬 | 0.51% | +9,250 | 新進 |
| Varenne Capital Partners | 9,058 | $291.3 萬 | 0.57% | +9,058 | 新進 |
| Public Employees Retirement System of Ohio | 8,972 | $288.5 萬 | 0.01% | +8,972 | 新進 |
| HighTower Advisors, LLC | 8,472 | $272.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Price T Rowe Associates Inc | 8,329 | $267.9 萬 | 0.00% | −296−3.4% | 減碼 |
| Jane Street Group, LLC | 8,305 | $267.1 萬 | 0.00% | −2,860−25.6% | 減碼 |
| Yakira Capital Management, Inc. | 7,835 | $252.0 萬 | 0.98% | +7,835 | 新進 |
| Athos Capital Ltd | 7,700 | $247.6 萬 | 0.80% | +7,700 | 新進 |
| Knott David M Jr | 7,500 | $241.2 萬 | 0.96% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,353 | $236.5 萬 | 0.00% | +3,322+82.4% | 加碼 |
| MetLife Investment Management | 7,304 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 7,240 | $232.8 萬 | 0.00% | −4,766−39.7% | 減碼 |
| Martingale Asset Management L P | 7,105 | $228.5 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,950 | $223.5 萬 | 0.29% | +4,077+141.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,939 | $223.2 萬 | 0.01% | +835+13.7% | 加碼 |
| First Pacific Advisors, LP | 6,901 | $221.9 萬 | 0.03% | +1,316+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,875 | $221.1 萬 | 0.00% | −6,039−46.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,786 | $218.2 萬 | 0.20% | +6,786 | 新進 |
| Corebridge Financial, Inc. | 6,773 | $217.8 萬 | 0.01% | −41−0.6% | 減碼 |