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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 1,156 | $37.2 萬 | 0.03% | +1,156 | 新進 |
| CIBC World Markets Corp | 1,184 | $38.1 萬 | 0.00% | +1,184 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,191 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 1,221 | $39.3 萬 | 0.01% | +1,221 | 新進 |
| XTX Topco Ltd | 1,238 | $39.9 萬 | 0.03% | −410−24.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,325 | $42.7 萬 | 0.01% | +42+3.3% | 加碼 |
| RBF Capital, LLC | 1,402 | $42.9 萬 | 0.02% | −11,978−89.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,350 | $43.5 萬 | 0.00% | −61−4.3% | 減碼 |
| Mariner, LLC | 1,356 | $43.7 萬 | 0.00% | −963−41.5% | 減碼 |
| HRT Financial LP | 1,371 | $44.1 萬 | 0.00% | −14,287−91.2% | 減碼 |
| Cetera Investment Advisers | 1,432 | $46.1 萬 | 0.00% | +201+16.3% | 加碼 |
| Victory Capital Management Inc | 1,442 | $46.4 萬 | 0.00% | −1,502−51.0% | 減碼 |
| Engineers Gate Manager LP | 1,453 | $46.8 萬 | 0.01% | +1,453 | 新進 |
| Colony Group, LLC | 1,473 | $47.4 萬 | 0.00% | +205+16.2% | 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 |
| PFG Investments, LLC | 1,750 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,779 | $57.3 萬 | 0.00% | +43+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,800 | $58.0 萬 | 0.00% | +300+20.0% | 加碼 |
| Bank of Montreal | 1,839 | $59.2 萬 | 0.00% | +1,839 | 新進 |
| Sagefield Capital LP | 1,900 | $61.2 萬 | 0.07% | +1,900 | 新進 |
| Regions Financial Corp | 1,948 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 1,959 | $63.1 萬 | 0.28% | −1,190−37.8% | 減碼 |
| Vise Technologies, Inc. | 1,961 | $63.2 萬 | 0.05% | +648+49.4% | 加碼 |
| Blackstone Group Inc. | 1,992 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,000 | $64.4 萬 | 0.01% | +1,345+205.3% | 加碼 |
| Allianz Asset Management GmbH | 2,017 | $65.0 萬 | 0.00% | +2,017 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,095 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,200 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,289 | $73.7 萬 | 0.00% | −53−2.3% | 減碼 |
| First Manhattan Co | 2,295 | $73.9 萬 | 0.00% | +2,295 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,312 | $74.5 萬 | 0.00% | +165+7.7% | 加碼 |
| Natixis | 2,358 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,450 | $78.9 萬 | 0.02% | +2,027+479.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,453 | $79.0 萬 | 0.01% | +2,453 | 新進 |
| Harbor Advisors LLC | 2,500 | $80.5 萬 | 0.13% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 1,800 | $83.4 萬 | 0.18% | +300+20.0% | 加碼 |
| Two Sigma Investments, LP | 2,604 | $83.9 萬 | 0.00% | +475+22.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,702 | $87.0 萬 | 0.01% | +2,702 | 新進 |
| Vivaldi Asset Management, LLC | 2,717 | $87.5 萬 | 0.07% | +2,717 | 新進 |
| Creative Planning | 2,821 | $90.9 萬 | 0.00% | +36+1.3% | 加碼 |
| Toroso Investments, LLC | 2,830 | $91.1 萬 | 0.01% | +535+23.3% | 加碼 |
| Spears Abacus Advisors LLC | 2,894 | $93.2 萬 | 0.02% | −36−1.2% | 減碼 |
| Handelsbanken Fonder AB | 2,986 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 3,044 | $98.0 萬 | 0.13% | −150−4.7% | 減碼 |
| CSS LLC | 3,133 | $100.9 萬 | 0.06% | +1,019+48.2% | 加碼 |
| Gotham Asset Management, LLC | 3,273 | $105.4 萬 | 0.01% | +675+26.0% | 加碼 |
| Global Endowment Management, LP | 3,401 | $109.5 萬 | 0.14% | −8−0.2% | 減碼 |
| Arizona State Retirement System | 3,531 | $113.7 萬 | 0.01% | +22+0.6% | 加碼 |
| ProShare Advisors LLC | 3,567 | $114.9 萬 | 0.00% | +1,173+49.0% | 加碼 |
| Jane Street Group, LLC | 3,668 | $118.1 萬 | 0.00% | −4,637−55.8% | 減碼 |
| Voya Investment Management LLC | 3,709 | $119.4 萬 | 0.00% | −356−8.8% | 減碼 |
| Lazard Asset Management LLC | 3,843 | $123.7 萬 | 0.00% | −2,236−36.8% | 減碼 |
| Royal Bank of Canada | 3,885 | $125.2 萬 | 0.00% | +327+9.2% | 加碼 |
| STRS Ohio | 3,900 | $125.6 萬 | 0.00% | +100+2.6% | 加碼 |
| Gsa Capital Partners LLP | 3,927 | $126.5 萬 | 0.09% | +3,927 | 新進 |
| New York State Common Retirement Fund | 4,001 | $128.9 萬 | 0.00% | −13,019−76.5% | 減碼 |
| Warren Averett Asset Management, LLC | 4,003 | $128.9 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,148 | $133.6 萬 | 0.20% | −2,802−40.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,161 | $134.0 萬 | 0.00% | −2,714−39.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,174 | $134.4 萬 | 0.02% | +4,174 | 新進 |
| Renaissance Technologies LLC | 4,200 | $135.3 萬 | 0.00% | −13,100−75.7% | 減碼 |
| Wolverine Asset Management LLC | 4,254 | $137.0 萬 | 0.02% | +2,709+175.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,430 | $142.7 萬 | 0.30% | −355−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,509 | $145.2 萬 | 0.00% | −137−2.9% | 減碼 |
| Keebeck Alpha, LP | 4,644 | $149.6 萬 | 1.56% | +4,644 | 新進 |
| Meeder Asset Management Inc | 4,717 | $151.9 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,727 | $152.2 萬 | 0.00% | −235,582−98.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,786 | $154.1 萬 | 0.00% | −1,683−26.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,909 | $158.1 萬 | 0.00% | −24,017−83.0% | 減碼 |
| KLP Kapitalforvaltning AS | 5,000 | $161.0 萬 | 0.01% | +5,000 | 新進 |
| Cerity Partners LLC | 5,128 | $165.1 萬 | 0.00% | +1,076+26.6% | 加碼 |
| Wedge Capital Management L L P | 5,295 | $170.5 萬 | 0.03% | −635−10.7% | 減碼 |
| AQR Capital Management LLC | 5,792 | $186.5 萬 | 0.00% | −185−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,867 | $188.9 萬 | 0.08% | −20,038−77.4% | 減碼 |
| Oliver Luxxe Assets LLC | 5,920 | $190.4 萬 | 0.34% | 00.0% | 不變 |
| Omers Administration Corp | 6,100 | $196.5 萬 | 0.02% | +4,100+205.0% | 加碼 |
| Corebridge Financial, Inc. | 6,297 | $202.8 萬 | 0.01% | −476−7.0% | 減碼 |
| Susquehanna International Group, LLP | 6,317 | $203.4 萬 | 0.00% | +2,488+65.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,338 | $204.1 萬 | 0.03% | +6,338 | 新進 |
| ClearAlpha Technologies LP | 6,466 | $208.2 萬 | 1.79% | +307+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,482 | $208.8 萬 | 0.01% | +372+6.1% | 加碼 |
| Prelude Capital Management, LLC | 6,674 | $214.9 萬 | 0.18% | +4,620+224.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,750 | $217.6 萬 | 0.01% | +6,750 | 新進 |
| First Pacific Advisors, LP | 6,901 | $222.2 萬 | 0.03% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 6,935 | $223.3 萬 | 1.21% | −8,818−56.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,211 | $232.2 萬 | 0.00% | +272+3.9% | 加碼 |
| Raymond James Financial Inc | 7,295 | $234.9 萬 | 0.00% | +7,295 | 新進 |
| Athos Capital Ltd | 7,400 | $238.3 萬 | 1.13% | −300−3.9% | 減碼 |
| Knott David M Jr | 7,500 | $241.5 萬 | 0.87% | 00.0% | 不變 |
| MetLife Investment Management | 7,642 | $246.1 萬 | 0.01% | +338+4.6% | 加碼 |
| Intech Investment Management LLC | 7,766 | $250.1 萬 | 0.02% | +4,875+168.6% | 加碼 |
| HighTower Advisors, LLC | 8,472 | $272.8 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 8,800 | $283.4 萬 | 0.05% | +3,800+76.0% | 加碼 |
| Varenne Capital Partners | 9,058 | $291.7 萬 | 0.87% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,223 | $297.1 萬 | 0.00% | +894+10.7% | 加碼 |
| Polar Asset Management Partners Inc. | 10,000 | $322.1 萬 | 0.05% | −5,500−35.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,200 | $328.5 萬 | 0.03% | +3,550+53.4% | 加碼 |
| Invesco Ltd. | 10,779 | $347.1 萬 | 0.00% | −3,078−22.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $354.3 萬 | 0.01% | +11,000 | 新進 |