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 |
|---|---|---|---|---|---|
| SEI Investments Co | 6,714 | $215.9 萬 | 0.00% | −5,940−46.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,650 | $213.9 萬 | 0.02% | +6,650 | 新進 |
| BNP Paribas Arbitrage, SA | 6,469 | $208.0 萬 | 0.00% | +1,692+35.4% | 加碼 |
| Daiwa Securities Group Inc. | 6,390 | $205.5 萬 | 0.01% | −568−8.2% | 減碼 |
| ClearAlpha Technologies LP | 6,159 | $198.1 萬 | 0.84% | +6,159 | 新進 |
| State of New Jersey Common Pension Fund D | 6,110 | $196.5 萬 | 0.01% | +94+1.6% | 加碼 |
| Lazard Asset Management LLC | 6,079 | $195.4 萬 | 0.00% | +1,786+41.6% | 加碼 |
| AQR Capital Management LLC | 5,977 | $192.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Wedge Capital Management L L P | 5,930 | $190.7 萬 | 0.03% | +1,293+27.9% | 加碼 |
| Oliver Luxxe Assets LLC | 5,920 | $190.4 萬 | 0.34% | +3,092+109.3% | 加碼 |
| Raymond James & Associates | 5,248 | $168.8 萬 | 0.00% | −985−15.8% | 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 |
| Mitchell McLeod Pugh & Williams Inc | 4,785 | $153.9 萬 | 0.32% | −300−5.9% | 減碼 |
| Meeder Asset Management Inc | 4,717 | $151.7 萬 | 0.10% | +4,717 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,711 | $151.5 萬 | 0.01% | +4,711 | 新進 |
| Marshall Wace, LLP | 4,700 | $151.1 萬 | 0.00% | +3,860+459.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,646 | $149.4 萬 | 0.00% | −2,538−35.3% | 減碼 |
| Voya Investment Management LLC | 4,065 | $130.7 萬 | 0.00% | −206−4.8% | 減碼 |
| Cerity Partners LLC | 4,052 | $130.3 萬 | 0.00% | +90+2.3% | 加碼 |
| Warren Averett Asset Management, LLC | 4,003 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,829 | $123.1 萬 | 0.00% | −13,808−78.3% | 減碼 |
| STRS Ohio | 3,800 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,558 | $114.4 萬 | 0.00% | +275+8.4% | 加碼 |
| Arizona State Retirement System | 3,509 | $112.8 萬 | 0.01% | +105+3.1% | 加碼 |
| Diametric Capital, LP | 3,500 | $112.6 萬 | 0.56% | +3,500 | 新進 |
| Global Endowment Management, LP | 3,409 | $109.6 萬 | 0.11% | −743−17.9% | 減碼 |
| Stansberry Asset Management, LLC | 3,194 | $102.7 萬 | 0.13% | −7,242−69.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,184 | $102.4 萬 | 0.00% | +2,375+293.6% | 加碼 |
| Oxford Asset Management LLP | 3,149 | $101.3 萬 | 0.84% | +3,149 | 新進 |
| Handelsbanken Fonder AB | 2,986 | $96.0 萬 | 0.00% | +500+20.1% | 加碼 |
| Victory Capital Management Inc | 2,944 | $94.7 萬 | 0.00% | −4,130−58.4% | 減碼 |
| Spears Abacus Advisors LLC | 2,930 | $94.2 萬 | 0.02% | −17−0.6% | 減碼 |
| Intech Investment Management LLC | 2,891 | $93.0 萬 | 0.01% | +2,891 | 新進 |
| Readystate Asset Management LP | 2,737 | $88.0 萬 | 0.05% | +2,737 | 新進 |
| Captrust Financial Advisors | 2,644 | $85.0 萬 | 0.00% | +2,644 | 新進 |
| Gotham Asset Management, LLC | 2,598 | $83.5 萬 | 0.01% | +500+23.8% | 加碼 |
| Guardian Wealth Management, Inc. | 2,555 | $82.2 萬 | 0.58% | −12,459−83.0% | 減碼 |
| Harbor Advisors LLC | 2,500 | $80.4 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,394 | $77.0 萬 | 0.00% | +795+49.7% | 加碼 |
| Natixis | 2,358 | $75.8 萬 | 0.00% | +2,358 | 新進 |
| Teacher Retirement System of Texas | 2,342 | $75.3 萬 | 0.00% | −4,542−66.0% | 減碼 |
| Mariner, LLC | 2,319 | $74.6 萬 | 0.00% | −327−12.4% | 減碼 |
| Toroso Investments, LLC | 2,295 | $73.8 萬 | 0.01% | +310+15.6% | 加碼 |
| Creative Planning | 2,785 | $73.7 萬 | 0.00% | +585+26.6% | 加碼 |
| Parsons Capital Management Inc | 2,200 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,147 | $69.0 萬 | 0.00% | +782+57.3% | 加碼 |
| Two Sigma Investments, LP | 2,129 | $68.5 萬 | 0.00% | −1,471−40.9% | 減碼 |
| CSS LLC | 2,114 | $68.0 萬 | 0.04% | +2,114 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,095 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,054 | $66.1 萬 | 0.05% | +2,054 | 新進 |
| FMR LLC | 2,043 | $65.7 萬 | 0.00% | −380,649−99.5% | 減碼 |
| PenderFund Capital Management Ltd. | 1,500 | $65.2 萬 | 0.15% | +1,500 | 新進 |
| Omers Administration Corp | 2,000 | $64.3 萬 | 0.01% | +2,000 | 新進 |
| Blackstone Group Inc. | 1,992 | $64.1 萬 | 0.00% | +1,992 | 新進 |
| Regions Financial Corp | 1,948 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 1,750 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,736 | $55.8 萬 | 0.00% | +15+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 1,684 | $54.7 萬 | 0.00% | +1,684 | 新進 |
| XTX Topco Ltd | 1,648 | $53.0 萬 | 0.04% | +492+42.6% | 加碼 |
| 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 |
| Wolverine Asset Management LLC | 1,545 | $49.7 萬 | 0.01% | +1,545 | 新進 |
| Shay Capital LLC | 1,500 | $48.2 萬 | 0.14% | −6,500−81.3% | 減碼 |
| PEAK6 Investments LLC | 1,500 | $48.2 萬 | 0.02% | −627−29.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,500 | $48.2 萬 | 0.00% | −100−6.3% | 減碼 |
| Holocene Advisors, LP | 1,464 | $47.1 萬 | 0.00% | +1,464 | 新進 |
| Integrated Wealth Concepts LLC | 1,453 | $46.7 萬 | 0.01% | −285−16.4% | 減碼 |
| Equitable Trust Co | 1,430 | $46.0 萬 | 0.03% | −727−33.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,411 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,361 | $43.8 萬 | 0.00% | −1,466−51.9% | 減碼 |
| Vise Technologies, Inc. | 1,313 | $42.2 萬 | 0.05% | +34+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,283 | $41.3 萬 | 0.01% | +42+3.4% | 加碼 |
| Colony Group, LLC | 1,268 | $40.8 萬 | 0.00% | +1,268 | 新進 |
| Entropy Technologies, LP | 1,266 | $40.7 萬 | 0.04% | +1,266 | 新進 |
| Cetera Investment Advisers | 1,231 | $39.6 萬 | 0.00% | −89−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,191 | $38.3 萬 | 0.00% | +432+56.9% | 加碼 |
| Red Door Wealth Management, LLC | 1,150 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,120 | $36.0 萬 | 0.00% | −1,676−59.9% | 減碼 |
| IHT Wealth Management, LLC | 1,102 | $35.4 萬 | 0.01% | −200−15.4% | 減碼 |
| Brevan Howard Capital Management LP | 1,101 | $35.4 萬 | 0.02% | +1,101 | 新進 |
| Jackson Hole Capital Partners, LLC | 1,100 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,099 | $35.3 萬 | 0.00% | +2+0.2% | 加碼 |
| Brave Asset Management Inc | 1,040 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 1,039 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Enclave Advisors LLC | 1,000 | $32.2 萬 | 0.05% | +1,000 | 新進 |
| M&T Bank Corp | 979 | $31.5 萬 | 0.00% | −37−3.6% | 減碼 |
| Prudential Financial Inc | 968 | $31.1 萬 | 0.00% | −8−0.8% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 900 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 888 | $28.6 萬 | 0.00% | +888 | 新進 |
| Principal Financial Group Inc | 886 | $28.5 萬 | 0.00% | −356−28.7% | 減碼 |
| Xponance, Inc. | 831 | $26.7 萬 | 0.00% | +23+2.8% | 加碼 |
| Mackenzie Financial Corp | 808 | $26.0 萬 | 0.00% | +87+12.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 793 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 763 | $24.5 萬 | 0.00% | +100+15.1% | 加碼 |
| Neville Rodie & Shaw Inc | 750 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 709 | $22.8 萬 | 0.00% | −472−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 705 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 669 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 655 | $21.1 萬 | 0.00% | −734−52.8% | 減碼 |