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 4 季 13F 持有人
Enstar Group LTD 在 2024/12/31 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
- 278
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1,244 萬
- 較 2024 年第 3 季 +24.1 萬 (+2.0%)
- 總市值
- $40.1 億
- 較 2024 年第 3 季 +$8,323 萬 (+2.1%)
- 新進機構
- 48
- 另有 102 家加碼
- 清倉機構
- 28
- 另有 70 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | 38.18% | 00.0% | 不變 |
| Vanguard Group Inc | 1,161,518 | $3.74 億 | 0.01% | +3,081+0.3% | 加碼 |
| BlackRock, Inc. | 1,005,825 | $3.24 億 | 0.01% | +21,712+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 758,159 | $2.44 億 | 0.06% | −54,094−6.7% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.30 億 | 29.59% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 647,711 | $2.09 億 | 0.20% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 546,843 | $1.76 億 | 3.26% | −26,795−4.7% | 減碼 |
| Glazer Capital, LLC | 426,000 | $1.37 億 | 9.29% | +239,610+128.6% | 加碼 |
| State Street Corp | 365,570 | $1.18 億 | 0.00% | +7,658+2.1% | 加碼 |
| Geode Capital Management, LLC | 301,646 | $9,717 萬 | 0.01% | −1,453−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 258,275 | $8,318 萬 | 0.88% | +164,649+175.9% | 加碼 |
| FIL Ltd | 249,790 | $8,044 萬 | 0.08% | +14,475+6.2% | 加碼 |
| UBS Group AG | 233,617 | $7,524 萬 | 0.02% | +21,089+9.9% | 加碼 |
| FourWorld Capital Management LLC | 208,600 | $6,718 萬 | 36.13% | +208,600 | 新進 |
| Millennium Management LLC | 203,708 | $6,560 萬 | 0.06% | +179,993+759.0% | 加碼 |
| CNH Partners LLC | 169,905 | $5,472 萬 | 1.30% | +29,617+21.1% | 加碼 |
| Goldman Sachs Group Inc | 158,298 | $5,098 萬 | 0.01% | +98,948+166.7% | 加碼 |
| American Century Companies Inc | 155,137 | $4,996 萬 | 0.03% | +159+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 142,315 | $4,583 萬 | 0.07% | +24,039+20.3% | 加碼 |
| Norges Bank | 132,016 | $4,252 萬 | 0.01% | +6,170+4.9% | 加碼 |
| Northern Trust Corp | 124,805 | $4,019 萬 | 0.01% | −17,836−12.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 122,943 | $3,959 萬 | 0.15% | −162,425−56.9% | 減碼 |
| Charles Schwab Investment Management Inc | 119,124 | $3,836 萬 | 0.01% | −8,444−6.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 107,434 | $3,460 萬 | 4.03% | +18,864+21.3% | 加碼 |
| Fort Baker Capital Management LP | 106,013 | $3,414 萬 | 5.56% | +48,035+82.9% | 加碼 |
| Decagon Asset Management LLP | 101,271 | $3,261 萬 | 14.89% | +101,271 | 新進 |
| Morgan Stanley | 99,359 | $3,200 萬 | 0.00% | +20,277+25.6% | 加碼 |
| Bank of America Corp | 93,667 | $3,017 萬 | 0.00% | +25,846+38.1% | 加碼 |
| Alpine Associates Management Inc. | 93,476 | $3,010 萬 | 1.83% | +17,400+22.9% | 加碼 |
| Diamond Hill Capital Management Inc | 91,627 | $2,951 萬 | 0.13% | −15,830−14.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 73,840 | $2,378 萬 | 4.24% | −28,474−27.8% | 減碼 |
| Picton Mahoney Asset Management | 72,134 | $2,323 萬 | 0.88% | +28,476+65.2% | 加碼 |
| Bragg Financial Advisors, Inc | 66,005 | $2,126 萬 | 0.86% | +520+0.8% | 加碼 |
| NFC Investments, LLC | 65,514 | $2,110 萬 | 5.82% | −460−0.7% | 減碼 |
| Woodline Partners LP | 65,208 | $2,100 萬 | 0.14% | −14,792−18.5% | 減碼 |
| JPMorgan Chase & Co | 65,123 | $2,097 萬 | 0.00% | +27,491+73.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,180 | $2,003 萬 | 0.13% | +57,469+1,219.9% | 加碼 |
| Harspring Capital Management, LLC | 62,000 | $1,997 萬 | 5.68% | −92,000−59.7% | 減碼 |
| UBS Oconnor LLC | 57,901 | $1,865 萬 | 0.47% | +57,901 | 新進 |
| Balyasny Asset Management LLC | 54,607 | $1,759 萬 | 0.04% | +41,675+322.3% | 加碼 |
| Verition Fund Management LLC | 53,237 | $1,714 萬 | 0.09% | +43,771+462.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 46,210 | $1,488 萬 | 0.05% | −18,500−28.6% | 減碼 |
| Marshall Wace, LLP | 45,574 | $1,468 萬 | 0.02% | +40,874+869.7% | 加碼 |
| HSBC Holdings PLC | 44,860 | $1,446 萬 | 0.01% | +9,543+27.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,793 | $1,443 萬 | 0.05% | +2,042+4.8% | 加碼 |
| Water Island Capital LLC | 44,327 | $1,428 萬 | 1.72% | +5,478+14.1% | 加碼 |
| Bank of New York Mellon Corp | 40,752 | $1,312 萬 | 0.00% | −180−0.4% | 減碼 |
| Janus Henderson Group PLC | 38,940 | $1,255 萬 | 0.01% | +25,914+198.9% | 加碼 |
| Advisory Research Inc | 37,402 | $1,205 萬 | 2.00% | −7,351−16.4% | 減碼 |
| Squarepoint Ops LLC | 35,935 | $1,157 萬 | 0.03% | +25,498+244.3% | 加碼 |
| Crow's Nest Holdings LP | 35,000 | $1,127 萬 | 2.38% | −135,000−79.4% | 減碼 |
| UBS Asset Management Americas Inc | 33,818 | $1,089 萬 | 0.00% | +4,176+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 32,726 | $1,054 萬 | 0.00% | +693+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 28,057 | $903.6 萬 | 0.09% | +1,744+6.6% | 加碼 |
| Carmignac Gestion | 27,888 | $898.1 萬 | 0.14% | +919+3.4% | 加碼 |
| Gabelli Funds LLC | 27,363 | $881.2 萬 | 0.07% | +7,985+41.2% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 25,500 | $821.2 萬 | 3.49% | +25,500 | 新進 |
| Barclays PLC | 24,934 | $803.0 萬 | 0.00% | +5,410+27.7% | 加碼 |
| Swiss National Bank | 23,900 | $769.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Quinn Opportunity Partners LLC | 23,058 | $742.6 萬 | 0.53% | 00.0% | 不變 |
| Rhumbline Advisers | 22,970 | $739.7 萬 | 0.01% | −605−2.6% | 減碼 |
| Yakira Capital Management, Inc. | 21,830 | $703.0 萬 | 2.79% | +13,995+178.6% | 加碼 |
| Deutsche Bank AG | 18,696 | $602.1 萬 | 0.00% | +11,456+158.2% | 加碼 |
| Public Employees Retirement System of Ohio | 18,307 | $589.6 萬 | 0.02% | +9,335+104.0% | 加碼 |
| Citigroup Inc | 17,496 | $563.5 萬 | 0.01% | +5,011+40.1% | 加碼 |
| Franklin Resources Inc | 17,119 | $551.3 萬 | 0.00% | +1,231+7.7% | 加碼 |
| Credit Industriel Et Commercial | 16,714 | $538.3 萬 | 1.42% | +16,714 | 新進 |
| Tokio Marine Asset Management Co Ltd | 16,600 | $534.6 萬 | 0.19% | +16,600 | 新進 |
| Syquant Capital SAS | 16,442 | $529.5 萬 | 7.51% | +16,442 | 新進 |
| Capital World Investors | 15,000 | $483.1 萬 | 0.00% | −51,000−77.3% | 減碼 |
| Alliancebernstein L.P. | 14,937 | $481.0 萬 | 0.00% | +10.0% | 加碼 |
| Cigogne Management SA | 14,928 | $480.8 萬 | 3.82% | +14,928 | 新進 |
| Legal & General Group Plc | 14,080 | $453.4 萬 | 0.00% | +796+6.0% | 加碼 |
| Citadel Advisors LLC | 13,965 | $449.7 萬 | 0.00% | +6,612+89.9% | 加碼 |
| Voloridge Investment Management, LLC | 13,203 | $425.2 萬 | 0.02% | +1,782+15.6% | 加碼 |
| Wells Fargo & Company | 12,331 | $397.1 萬 | 0.00% | +805+7.0% | 加碼 |
| California State Teachers Retirement System | 11,427 | $368.0 萬 | 0.00% | −54−0.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,050 | $355.9 萬 | 0.61% | +1,800+19.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $354.3 萬 | 0.01% | +11,000 | 新進 |
| Invesco Ltd. | 10,779 | $347.1 萬 | 0.00% | −3,078−22.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,200 | $328.5 萬 | 0.03% | +3,550+53.4% | 加碼 |
| Polar Asset Management Partners Inc. | 10,000 | $322.1 萬 | 0.05% | −5,500−35.5% | 減碼 |
| Price T Rowe Associates Inc | 9,223 | $297.1 萬 | 0.00% | +894+10.7% | 加碼 |
| Varenne Capital Partners | 9,058 | $291.7 萬 | 0.87% | 00.0% | 不變 |
| Moore Capital Management, LP | 8,800 | $283.4 萬 | 0.05% | +3,800+76.0% | 加碼 |
| HighTower Advisors, LLC | 8,472 | $272.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,766 | $250.1 萬 | 0.02% | +4,875+168.6% | 加碼 |
| MetLife Investment Management | 7,642 | $246.1 萬 | 0.01% | +338+4.6% | 加碼 |
| Knott David M Jr | 7,500 | $241.5 萬 | 0.87% | 00.0% | 不變 |
| Athos Capital Ltd | 7,400 | $238.3 萬 | 1.13% | −300−3.9% | 減碼 |
| Raymond James Financial Inc | 7,295 | $234.9 萬 | 0.00% | +7,295 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,211 | $232.2 萬 | 0.00% | +272+3.9% | 加碼 |
| Lagoda Investment Management, L.P. | 6,935 | $223.3 萬 | 1.21% | −8,818−56.0% | 減碼 |
| First Pacific Advisors, LP | 6,901 | $222.2 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,750 | $217.6 萬 | 0.01% | +6,750 | 新進 |
| Prelude Capital Management, LLC | 6,674 | $214.9 萬 | 0.18% | +4,620+224.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,482 | $208.8 萬 | 0.01% | +372+6.1% | 加碼 |
| ClearAlpha Technologies LP | 6,466 | $208.2 萬 | 1.79% | +307+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,338 | $204.1 萬 | 0.03% | +6,338 | 新進 |
| Susquehanna International Group, LLP | 6,317 | $203.4 萬 | 0.00% | +2,488+65.0% | 加碼 |