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。
2025 年第 1 季 13F 持有人
Enstar Group LTD 在 2025/3/31 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
- 280
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1,274 萬
- 較 2024 年第 4 季 +34.7 萬 (+2.8%)
- 總市值
- $42.3 億
- 較 2024 年第 4 季 +$2.43 億 (+6.1%)
- 新進機構
- 29
- 另有 107 家加碼
- 清倉機構
- 24
- 另有 75 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,451,196 | $4.82 億 | 62.60% | 00.0% | 不變 |
| Vanguard Group Inc | 1,160,120 | $3.86 億 | 0.01% | −1,398−0.1% | 減碼 |
| BlackRock, Inc. | 986,898 | $3.28 億 | 0.01% | −18,927−1.9% | 減碼 |
| HBK Investments L P | 735,752 | $2.45 億 | 4.27% | +735,752 | 新進 |
| Sixth Street Partners Management Company, L.P. | 714,200 | $2.37 億 | 31.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 647,711 | $2.15 億 | 0.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 530,036 | $1.76 億 | 0.04% | −228,123−30.1% | 減碼 |
| UBS Group AG | 416,049 | $1.38 億 | 0.03% | +182,432+78.1% | 加碼 |
| State Street Corp | 346,597 | $1.15 億 | 0.00% | −18,973−5.2% | 減碼 |
| Geode Capital Management, LLC | 310,721 | $1.03 億 | 0.01% | +9,075+3.0% | 加碼 |
| FIL Ltd | 271,290 | $9,017 萬 | 0.09% | +21,500+8.6% | 加碼 |
| Glazer Capital, LLC | 252,331 | $8,387 萬 | 3.88% | −173,669−40.8% | 減碼 |
| Tudor Investment Corp Et Al | 216,309 | $7,190 萬 | 0.64% | −41,966−16.2% | 減碼 |
| FourWorld Capital Management LLC | 208,600 | $6,933 萬 | 47.54% | 00.0% | 不變 |
| Pentwater Capital Management LP | 202,862 | $6,743 萬 | 0.94% | +202,862 | 新進 |
| Barclays PLC | 190,151 | $6,320 萬 | 0.03% | +165,217+662.6% | 加碼 |
| Qube Research & Technologies Ltd | 178,986 | $5,949 萬 | 0.09% | +36,671+25.8% | 加碼 |
| CNH Partners LLC | 173,898 | $5,780 萬 | 1.40% | +3,993+2.4% | 加碼 |
| American Century Companies Inc | 154,539 | $5,137 萬 | 0.03% | −598−0.4% | 減碼 |
| Norges Bank | 146,627 | $4,874 萬 | 0.01% | +14,611+11.1% | 加碼 |
| JPMorgan Chase & Co | 129,417 | $4,302 萬 | 0.00% | +64,294+98.7% | 加碼 |
| Northern Trust Corp | 125,289 | $4,164 萬 | 0.01% | +484+0.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 124,414 | $4,135 萬 | 3.93% | +16,980+15.8% | 加碼 |
| Millennium Management LLC | 123,336 | $4,099 萬 | 0.04% | −80,372−39.5% | 減碼 |
| Charles Schwab Investment Management Inc | 107,192 | $3,563 萬 | 0.01% | −11,932−10.0% | 減碼 |
| Verition Fund Management LLC | 92,666 | $3,080 萬 | 0.18% | +39,429+74.1% | 加碼 |
| Beck Mack & Oliver LLC | 92,327 | $3,069 萬 | 0.61% | −454,516−83.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 89,753 | $2,983 萬 | 0.02% | +84,844+1,728.3% | 加碼 |
| Renaissance Technologies LLC | 89,572 | $2,977 萬 | 0.05% | +85,372+2,032.7% | 加碼 |
| Alpine Associates Management Inc. | 88,692 | $2,948 萬 | 1.54% | −4,784−5.1% | 減碼 |
| Picton Mahoney Asset Management | 87,634 | $2,913 萬 | 1.00% | +15,500+21.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 85,192 | $2,832 萬 | 0.50% | +85,192 | 新進 |
| Morgan Stanley | 84,696 | $2,815 萬 | 0.00% | −14,663−14.8% | 減碼 |
| Goldman Sachs Group Inc | 74,961 | $2,492 萬 | 0.00% | −83,337−52.6% | 減碼 |
| Syquant Capital SAS | 71,807 | $2,387 萬 | 16.93% | +55,365+336.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 70,363 | $2,339 萬 | 3.16% | +70,363 | 新進 |
| Mraz, Amerine & Associates, Inc. | 69,977 | $2,326 萬 | 4.00% | −3,863−5.2% | 減碼 |
| Balyasny Asset Management LLC | 68,829 | $2,288 萬 | 0.06% | +14,222+26.0% | 加碼 |
| UBS Oconnor LLC | 66,879 | $2,223 萬 | 0.53% | +8,978+15.5% | 加碼 |
| Bragg Financial Advisors, Inc | 66,799 | $2,220 萬 | 0.91% | +794+1.2% | 加碼 |
| Harspring Capital Management, LLC | 62,000 | $2,061 萬 | 7.88% | 00.0% | 不變 |
| Water Island Capital LLC | 57,615 | $1,915 萬 | 3.32% | +13,288+30.0% | 加碼 |
| Diamond Hill Capital Management Inc | 56,656 | $1,883 萬 | 0.09% | −34,971−38.2% | 減碼 |
| Bank of America Corp | 55,582 | $1,847 萬 | 0.00% | −38,085−40.7% | 減碼 |
| Fort Baker Capital Management LP | 48,249 | $1,604 萬 | 3.42% | −57,764−54.5% | 減碼 |
| HSBC Holdings PLC | 47,819 | $1,588 萬 | 0.01% | +2,959+6.6% | 加碼 |
| Marshall Wace, LLP | 47,174 | $1,568 萬 | 0.02% | +1,600+3.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,093 | $1,565 萬 | 0.05% | +2,300+5.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 45,000 | $1,496 萬 | 0.13% | +45,000 | 新進 |
| Bank of New York Mellon Corp | 40,266 | $1,338 萬 | 0.00% | −486−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 39,188 | $1,303 萬 | 0.00% | +5,370+15.9% | 加碼 |
| Two Sigma Advisers, LP | 37,600 | $1,250 萬 | 0.03% | +36,900+5,271.4% | 加碼 |
| Nuveen, LLC | 36,881 | $1,226 萬 | 0.00% | +36,881 | 新進 |
| Janus Henderson Group PLC | 33,815 | $1,124 萬 | 0.01% | −5,125−13.2% | 減碼 |
| Gabelli Funds LLC | 28,763 | $956.0 萬 | 0.07% | +1,400+5.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 26,669 | $886.4 萬 | 0.03% | −19,541−42.3% | 減碼 |
| Swiss National Bank | 23,600 | $784.4 萬 | 0.01% | −300−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $764.5 萬 | 0.02% | +12,000+109.1% | 加碼 |
| Dark Forest Capital Management LP | 21,950 | $729.6 萬 | 0.33% | +17,802+429.2% | 加碼 |
| Yakira Capital Management, Inc. | 21,830 | $725.6 萬 | 2.95% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,777 | $723.8 萬 | 0.01% | +18,109+493.7% | 加碼 |
| Rhumbline Advisers | 21,336 | $709.2 萬 | 0.01% | −1,634−7.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,800 | $691.4 萬 | 0.25% | +4,200+25.3% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 20,600 | $684.7 萬 | 3.01% | −4,900−19.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,330 | $642.5 萬 | 0.05% | −8,727−31.1% | 減碼 |
| Public Employees Retirement System of Ohio | 18,315 | $608.8 萬 | 0.02% | +80.0% | 加碼 |
| Citigroup Inc | 18,021 | $599.0 萬 | 0.00% | +525+3.0% | 加碼 |
| Deutsche Bank AG | 17,693 | $588.1 萬 | 0.00% | −1,003−5.4% | 減碼 |
| Quantbot Technologies LP | 16,936 | $562.9 萬 | 0.18% | +16,405+3,089.5% | 加碼 |
| Vivaldi Asset Management, LLC | 16,914 | $562.2 萬 | 0.41% | +14,197+522.5% | 加碼 |
| Credit Industriel Et Commercial | 16,714 | $555.5 萬 | 1.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,673 | $554.2 萬 | 0.01% | +2,708+19.4% | 加碼 |
| Susquehanna International Group, LLP | 16,541 | $549.8 萬 | 0.01% | +10,224+161.8% | 加碼 |
| Franklin Resources Inc | 16,257 | $540.4 萬 | 0.00% | −862−5.0% | 減碼 |
| Quinn Opportunity Partners LLC | 16,086 | $534.7 萬 | 0.38% | −6,972−30.2% | 減碼 |
| Polar Asset Management Partners Inc. | 15,000 | $498.6 萬 | 0.17% | +5,000+50.0% | 加碼 |
| Groupe la Francaise | 14,928 | $496.2 萬 | 0.11% | +14,928 | 新進 |
| Alliancebernstein L.P. | 14,837 | $493.2 萬 | 0.00% | −100−0.7% | 減碼 |
| Omers Administration Corp | 14,500 | $482.0 萬 | 0.04% | +8,400+137.7% | 加碼 |
| Legal & General Group Plc | 14,226 | $472.8 萬 | 0.00% | +146+1.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,350 | $410.5 萬 | 0.62% | +1,300+11.8% | 加碼 |
| Eisler Capital Management Ltd. | 12,334 | $409.7 萬 | 0.12% | +12,334 | 新進 |
| Adage Capital Partners GP, L.L.C. | 12,088 | $401.8 萬 | 0.01% | +12,088 | 新進 |
| Wells Fargo & Company | 11,929 | $396.5 萬 | 0.00% | −402−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,900 | $395.5 萬 | 0.04% | +1,700+16.7% | 加碼 |
| Algert Global LLC | 11,390 | $378.6 萬 | 0.09% | +11,390 | 新進 |
| California State Teachers Retirement System | 11,297 | $375.5 萬 | 0.00% | −130−1.1% | 減碼 |
| Invesco Ltd. | 10,747 | $357.2 萬 | 0.00% | −32−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,132 | $336.8 萬 | 0.04% | +5,958+142.7% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $332.3 萬 | 2.03% | +9,000+900.0% | 加碼 |
| Moore Capital Management, LP | 9,400 | $312.4 萬 | 0.10% | +600+6.8% | 加碼 |
| Price T Rowe Associates Inc | 9,202 | $305.9 萬 | 0.00% | −21−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,494 | $282.3 萬 | 0.05% | +2,156+34.0% | 加碼 |
| HighTower Advisors, LLC | 8,469 | $281.5 萬 | 0.00% | −30.0% | 減碼 |
| Intech Investment Management LLC | 8,447 | $280.8 萬 | 0.03% | +681+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,250 | $274.2 萬 | 0.01% | +1,500+22.2% | 加碼 |
| Varenne Capital Partners | 8,058 | $267.8 萬 | 0.99% | −1,000−11.0% | 減碼 |
| AQR Capital Management LLC | 8,039 | $267.2 萬 | 0.00% | +2,247+38.8% | 加碼 |
| ClearAlpha Technologies LP | 8,001 | $265.9 萬 | 2.40% | +1,535+23.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,648 | $254.2 萬 | 0.12% | +1,781+30.4% | 加碼 |