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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 7,538 | $250.5 萬 | 0.01% | +327+4.5% | 加碼 |
| Knott David M Jr | 7,500 | $249.3 萬 | 1.18% | 00.0% | 不變 |
| Athos Capital Ltd | 7,400 | $246.0 萬 | 3.12% | 00.0% | 不變 |
| MetLife Investment Management | 7,387 | $245.5 萬 | 0.01% | −255−3.3% | 減碼 |
| Lazard Asset Management LLC | 6,957 | $231.2 萬 | 0.00% | +3,114+81.0% | 加碼 |
| First Pacific Advisors, LP | 6,901 | $229.4 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,205 | $206.2 萬 | 0.01% | −92−1.5% | 減碼 |
| Oliver Luxxe Assets LLC | 6,106 | $203.0 萬 | 0.38% | +186+3.1% | 加碼 |
| Wedge Capital Management L L P | 6,103 | $202.9 萬 | 0.04% | +808+15.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 5,817 | $193.3 萬 | 0.01% | −665−10.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,153 | $171.3 萬 | 0.45% | +5,153 | 新進 |
| Wolverine Asset Management LLC | 5,024 | $167.0 萬 | 0.03% | +770+18.1% | 加碼 |
| Squarepoint Ops LLC | 5,022 | $166.9 萬 | 0.00% | −30,913−86.0% | 減碼 |
| KLP Kapitalforvaltning AS | 5,000 | $166.2 萬 | 0.01% | 00.0% | 不變 |
| Carmignac Gestion | 4,562 | $151.6 萬 | 0.02% | −23,326−83.6% | 減碼 |
| Two Sigma Investments, LP | 4,557 | $151.5 萬 | 0.00% | +1,953+75.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,425 | $147.1 萬 | 0.00% | −84−1.9% | 減碼 |
| Entropy Technologies, LP | 4,353 | $144.7 萬 | 0.14% | +3,287+308.3% | 加碼 |
| Warren Averett Asset Management, LLC | 4,003 | $133.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,001 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 3,930 | $130.6 萬 | 0.27% | −500−11.3% | 減碼 |
| STRS Ohio | 3,900 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,841 | $127.7 萬 | 0.00% | −945−19.7% | 減碼 |
| Allianz Asset Management GmbH | 3,785 | $125.8 萬 | 0.00% | +1,768+87.7% | 加碼 |
| Raymond James Financial Inc | 3,724 | $123.8 萬 | 0.00% | −3,571−49.0% | 減碼 |
| Gsa Capital Partners LLP | 3,591 | $119.4 萬 | 0.11% | −336−8.6% | 減碼 |
| Arizona State Retirement System | 3,495 | $116.2 萬 | 0.01% | −36−1.0% | 減碼 |
| Creative Planning | 3,409 | $113.3 萬 | 0.00% | +588+20.8% | 加碼 |
| Gotham Asset Management, LLC | 3,351 | $111.4 萬 | 0.01% | +78+2.4% | 加碼 |
| Voya Investment Management LLC | 3,282 | $109.1 萬 | 0.00% | −427−11.5% | 減碼 |
| ExodusPoint Capital Management, LP | 3,280 | $109.0 萬 | 0.01% | +1,280+64.0% | 加碼 |
| Cerity Partners LLC | 3,266 | $108.6 萬 | 0.00% | −1,862−36.3% | 減碼 |
| Royal Bank of Canada | 3,098 | $103.0 萬 | 0.00% | −787−20.3% | 減碼 |
| Handelsbanken Fonder AB | 2,986 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 2,825 | $93.9 萬 | 0.11% | −219−7.2% | 減碼 |
| CIBC World Markets Corp | 2,811 | $93.4 萬 | 0.01% | +1,627+137.4% | 加碼 |
| Toroso Investments, LLC | 2,794 | $92.9 萬 | 0.01% | −36−1.3% | 減碼 |
| ProShare Advisors LLC | 2,742 | $91.1 萬 | 0.00% | −825−23.1% | 減碼 |
| First Manhattan Co | 2,720 | $90.4 萬 | 0.00% | +425+18.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,702 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,700 | $89.7 萬 | 0.00% | +388+16.8% | 加碼 |
| Spears Abacus Advisors LLC | 2,675 | $88.9 萬 | 0.02% | −219−7.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,663 | $88.5 萬 | 0.01% | +210+8.6% | 加碼 |
| XTX Topco Ltd | 2,646 | $87.9 萬 | 0.05% | +1,408+113.7% | 加碼 |
| SG Americas Securities, LLC | 2,634 | $87.5 萬 | 0.00% | +2,634 | 新進 |
| HRT Financial LP | 2,501 | $83.1 萬 | 0.01% | +1,130+82.4% | 加碼 |
| Harbor Advisors LLC | 2,500 | $83.1 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 2,358 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,284 | $75.9 萬 | 0.08% | −4,390−65.8% | 減碼 |
| Graham Capital Management, L.P. | 2,254 | $74.9 萬 | 0.02% | +2,254 | 新進 |
| Parsons Capital Management Inc | 2,200 | $73.1 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,141 | $71.2 萬 | 0.00% | −2,020−48.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,095 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,094 | $69.6 萬 | 0.00% | −195−8.5% | 減碼 |
| Independent Advisor Alliance | 2,085 | $69.3 萬 | 0.02% | +2,085 | 新進 |
| Pictet Asset Management Holding SA | 2,000 | $66.5 萬 | 0.00% | +200+11.1% | 加碼 |
| Blackstone Group Inc. | 1,992 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,964 | $65.3 萬 | 0.04% | +1,273+184.2% | 加碼 |
| Oxford Asset Management LLP | 1,959 | $65.1 萬 | 0.30% | 00.0% | 不變 |
| Regions Financial Corp | 1,948 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,890 | $62.8 萬 | 0.00% | +458+32.0% | 加碼 |
| Bank of Montreal | 1,854 | $61.6 萬 | 0.00% | +15+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,838 | $61.1 萬 | 0.00% | +59+3.3% | 加碼 |
| Mariner, LLC | 1,767 | $58.7 萬 | 0.00% | +411+30.3% | 加碼 |
| PFG Investments, LLC | 1,750 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| R Squared Ltd | 1,660 | $55.2 萬 | 0.59% | +1,120+207.4% | 加碼 |
| Allen Investment Management LLC | 1,600 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,600 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 1,489 | $49.5 萬 | 0.00% | +16+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,448 | $48.1 萬 | 0.00% | +435+42.9% | 加碼 |
| Sagefield Capital LP | 1,400 | $46.5 萬 | 0.06% | −500−26.3% | 減碼 |
| FMR LLC | 1,389 | $46.2 萬 | 0.00% | +529+61.5% | 加碼 |
| Victory Capital Management Inc | 1,347 | $44.8 萬 | 0.00% | −95−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,281 | $42.6 萬 | 0.01% | −44−3.3% | 減碼 |
| Guggenheim Capital LLC | 1,242 | $41.3 萬 | 0.00% | +424+51.8% | 加碼 |
| State of Wisconsin Investment Board | 1,221 | $40.6 萬 | 0.00% | +83+7.3% | 加碼 |
| Pathstone Holdings, LLC | 1,209 | $40.2 萬 | 0.00% | +135+12.6% | 加碼 |
| Ieq Capital, LLC | 1,161 | $38.6 萬 | 0.00% | +1,161 | 新進 |
| CI Private Wealth, LLC | 1,153 | $38.3 萬 | 0.00% | +55+5.0% | 加碼 |
| Global Endowment Management, LP | 1,142 | $38.0 萬 | 0.05% | −2,259−66.4% | 減碼 |
| IHT Wealth Management, LLC | 1,102 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 1,100 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,100 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,040 | $34.6 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,035 | $34.4 萬 | 0.00% | −156−13.1% | 減碼 |
| Quantinno Capital Management LP | 1,032 | $34.3 萬 | 0.00% | +1,032 | 新進 |
| SEI Investments Co | 1,027 | $34.1 萬 | 0.00% | +302+41.7% | 加碼 |
| RBF Capital, LLC | 1,002 | $33.3 萬 | 0.02% | −400−28.5% | 減碼 |
| AE Wealth Management LLC | 985 | $32.7 萬 | 0.00% | −20−2.0% | 減碼 |
| Xponance, Inc. | 961 | $31.9 萬 | 0.00% | +51+5.6% | 加碼 |
| JustInvest LLC | 957 | $31.8 萬 | 0.00% | +46+5.0% | 加碼 |
| Prudential Financial Inc | 956 | $31.8 萬 | 0.00% | +18+1.9% | 加碼 |
| Enclave Advisors LLC | 950 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 902 | $30.0 萬 | 0.01% | +774+604.7% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 900 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 892 | $29.6 萬 | 0.00% | +188+26.7% | 加碼 |
| Principal Financial Group Inc | 839 | $27.9 萬 | 0.00% | +138+19.7% | 加碼 |
| Engineers Gate Manager LP | 833 | $27.7 萬 | 0.00% | −620−42.7% | 減碼 |
| Mackenzie Financial Corp | 808 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 800 | $26.6 萬 | 0.01% | +800 | 新進 |