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 |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 1,600 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,600 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 1,648 | $53.0 萬 | 0.04% | +492+42.6% | 加碼 |
| Sanctuary Advisors, LLC | 1,684 | $54.7 萬 | 0.00% | +1,684 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,736 | $55.8 萬 | 0.00% | +15+0.9% | 加碼 |
| PFG Investments, LLC | 1,750 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 1,948 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,992 | $64.1 萬 | 0.00% | +1,992 | 新進 |
| Omers Administration Corp | 2,000 | $64.3 萬 | 0.01% | +2,000 | 新進 |
| PenderFund Capital Management Ltd. | 1,500 | $65.2 萬 | 0.15% | +1,500 | 新進 |
| FMR LLC | 2,043 | $65.7 萬 | 0.00% | −380,649−99.5% | 減碼 |
| Prelude Capital Management, LLC | 2,054 | $66.1 萬 | 0.05% | +2,054 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,095 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 2,114 | $68.0 萬 | 0.04% | +2,114 | 新進 |
| Two Sigma Investments, LP | 2,129 | $68.5 萬 | 0.00% | −1,471−40.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,147 | $69.0 萬 | 0.00% | +782+57.3% | 加碼 |
| Parsons Capital Management Inc | 2,200 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 2,785 | $73.7 萬 | 0.00% | +585+26.6% | 加碼 |
| Toroso Investments, LLC | 2,295 | $73.8 萬 | 0.01% | +310+15.6% | 加碼 |
| Mariner, LLC | 2,319 | $74.6 萬 | 0.00% | −327−12.4% | 減碼 |
| Teacher Retirement System of Texas | 2,342 | $75.3 萬 | 0.00% | −4,542−66.0% | 減碼 |
| Natixis | 2,358 | $75.8 萬 | 0.00% | +2,358 | 新進 |
| ProShare Advisors LLC | 2,394 | $77.0 萬 | 0.00% | +795+49.7% | 加碼 |
| Harbor Advisors LLC | 2,500 | $80.4 萬 | 0.13% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 2,555 | $82.2 萬 | 0.58% | −12,459−83.0% | 減碼 |
| Gotham Asset Management, LLC | 2,598 | $83.5 萬 | 0.01% | +500+23.8% | 加碼 |
| Captrust Financial Advisors | 2,644 | $85.0 萬 | 0.00% | +2,644 | 新進 |
| Readystate Asset Management LP | 2,737 | $88.0 萬 | 0.05% | +2,737 | 新進 |
| Intech Investment Management LLC | 2,891 | $93.0 萬 | 0.01% | +2,891 | 新進 |
| Spears Abacus Advisors LLC | 2,930 | $94.2 萬 | 0.02% | −17−0.6% | 減碼 |
| Victory Capital Management Inc | 2,944 | $94.7 萬 | 0.00% | −4,130−58.4% | 減碼 |
| Handelsbanken Fonder AB | 2,986 | $96.0 萬 | 0.00% | +500+20.1% | 加碼 |
| Oxford Asset Management LLP | 3,149 | $101.3 萬 | 0.84% | +3,149 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,184 | $102.4 萬 | 0.00% | +2,375+293.6% | 加碼 |
| Stansberry Asset Management, LLC | 3,194 | $102.7 萬 | 0.13% | −7,242−69.4% | 減碼 |
| Global Endowment Management, LP | 3,409 | $109.6 萬 | 0.11% | −743−17.9% | 減碼 |
| Diametric Capital, LP | 3,500 | $112.6 萬 | 0.56% | +3,500 | 新進 |
| Arizona State Retirement System | 3,509 | $112.8 萬 | 0.01% | +105+3.1% | 加碼 |
| Royal Bank of Canada | 3,558 | $114.4 萬 | 0.00% | +275+8.4% | 加碼 |
| STRS Ohio | 3,800 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,829 | $123.1 萬 | 0.00% | −13,808−78.3% | 減碼 |
| Warren Averett Asset Management, LLC | 4,003 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 4,052 | $130.3 萬 | 0.00% | +90+2.3% | 加碼 |
| Voya Investment Management LLC | 4,065 | $130.7 萬 | 0.00% | −206−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,646 | $149.4 萬 | 0.00% | −2,538−35.3% | 減碼 |
| Marshall Wace, LLP | 4,700 | $151.1 萬 | 0.00% | +3,860+459.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,711 | $151.5 萬 | 0.01% | +4,711 | 新進 |
| Meeder Asset Management Inc | 4,717 | $151.7 萬 | 0.10% | +4,717 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 4,785 | $153.9 萬 | 0.32% | −300−5.9% | 減碼 |
| Bank of Nova Scotia | 5,000 | $160.8 萬 | 0.00% | +5,000 | 新進 |
| Moore Capital Management, LP | 5,000 | $160.8 萬 | 0.05% | +5,000 | 新進 |
| Raymond James & Associates | 5,248 | $168.8 萬 | 0.00% | −985−15.8% | 減碼 |
| Oliver Luxxe Assets LLC | 5,920 | $190.4 萬 | 0.34% | +3,092+109.3% | 加碼 |
| Wedge Capital Management L L P | 5,930 | $190.7 萬 | 0.03% | +1,293+27.9% | 加碼 |
| AQR Capital Management LLC | 5,977 | $192.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Lazard Asset Management LLC | 6,079 | $195.4 萬 | 0.00% | +1,786+41.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,110 | $196.5 萬 | 0.01% | +94+1.6% | 加碼 |
| ClearAlpha Technologies LP | 6,159 | $198.1 萬 | 0.84% | +6,159 | 新進 |
| Daiwa Securities Group Inc. | 6,390 | $205.5 萬 | 0.01% | −568−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,469 | $208.0 萬 | 0.00% | +1,692+35.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,650 | $213.9 萬 | 0.02% | +6,650 | 新進 |
| SEI Investments Co | 6,714 | $215.9 萬 | 0.00% | −5,940−46.9% | 減碼 |
| Corebridge Financial, Inc. | 6,773 | $217.8 萬 | 0.01% | −41−0.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,786 | $218.2 萬 | 0.20% | +6,786 | 新進 |
| D. E. Shaw & Co., Inc. | 6,875 | $221.1 萬 | 0.00% | −6,039−46.8% | 減碼 |
| First Pacific Advisors, LP | 6,901 | $221.9 萬 | 0.03% | +1,316+23.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,939 | $223.2 萬 | 0.01% | +835+13.7% | 加碼 |
| Dark Forest Capital Management LP | 6,950 | $223.5 萬 | 0.29% | +4,077+141.9% | 加碼 |
| Martingale Asset Management L P | 7,105 | $228.5 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 7,240 | $232.8 萬 | 0.00% | −4,766−39.7% | 減碼 |
| MetLife Investment Management | 7,304 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,353 | $236.5 萬 | 0.00% | +3,322+82.4% | 加碼 |
| Knott David M Jr | 7,500 | $241.2 萬 | 0.96% | 00.0% | 不變 |
| Athos Capital Ltd | 7,700 | $247.6 萬 | 0.80% | +7,700 | 新進 |
| Yakira Capital Management, Inc. | 7,835 | $252.0 萬 | 0.98% | +7,835 | 新進 |
| Jane Street Group, LLC | 8,305 | $267.1 萬 | 0.00% | −2,860−25.6% | 減碼 |
| Price T Rowe Associates Inc | 8,329 | $267.9 萬 | 0.00% | −296−3.4% | 減碼 |
| HighTower Advisors, LLC | 8,472 | $272.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 8,972 | $288.5 萬 | 0.01% | +8,972 | 新進 |
| Varenne Capital Partners | 9,058 | $291.3 萬 | 0.57% | +9,058 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 9,250 | $297.5 萬 | 0.51% | +9,250 | 新進 |
| Verition Fund Management LLC | 9,466 | $304.4 萬 | 0.02% | +9,466 | 新進 |
| Squarepoint Ops LLC | 10,437 | $335.6 萬 | 0.01% | +2,849+37.5% | 加碼 |
| Voloridge Investment Management, LLC | 11,421 | $367.3 萬 | 0.01% | +11,421 | 新進 |
| California State Teachers Retirement System | 11,481 | $369.2 萬 | 0.00% | −418−3.5% | 減碼 |
| Wells Fargo & Company | 11,526 | $370.7 萬 | 0.00% | −1,283−10.0% | 減碼 |
| Citigroup Inc | 12,485 | $401.5 萬 | 0.00% | +1,198+10.6% | 加碼 |
| Balyasny Asset Management LLC | 12,932 | $415.9 萬 | 0.01% | +7,559+140.7% | 加碼 |
| Janus Henderson Group PLC | 13,026 | $418.8 萬 | 0.00% | +98+0.8% | 加碼 |
| Legal & General Group Plc | 13,284 | $427.2 萬 | 0.00% | +276+2.1% | 加碼 |
| RBF Capital, LLC | 13,380 | $428.1 萬 | 0.22% | +6,017+81.7% | 加碼 |
| Invesco Ltd. | 13,857 | $445.6 萬 | 0.00% | +5,081+57.9% | 加碼 |
| Bridgeway Capital Management, LLC | 14,700 | $472.7 萬 | 0.10% | −9,500−39.3% | 減碼 |
| Alliancebernstein L.P. | 14,936 | $480.3 萬 | 0.00% | −200−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 15,500 | $498.5 萬 | 0.12% | +15,500 | 新進 |
| HRT Financial LP | 15,658 | $503.5 萬 | 0.03% | +15,658 | 新進 |
| Lagoda Investment Management, L.P. | 15,753 | $506.6 萬 | 2.91% | −7,594−32.5% | 減碼 |
| Franklin Resources Inc | 15,888 | $511.8 萬 | 0.00% | +5,489+52.8% | 加碼 |
| New York State Common Retirement Fund | 17,020 | $547.3 萬 | 0.01% | −2,478−12.7% | 減碼 |
| Renaissance Technologies LLC | 17,300 | $556.4 萬 | 0.01% | +14,400+496.6% | 加碼 |