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 2 季 13F 持有人
Enstar Group LTD 在 2025/6/30 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
ESGR 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 274
- 較 2025 年第 1 季 −5 家
- 持有股數
- 1,260 萬
- 較 2025 年第 1 季 −14.6 萬 (−1.1%)
- 總市值
- $42.4 億
- 較 2025 年第 1 季 +$250.6 萬 (+0.1%)
- 新進機構
- 31
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 6,671 | $224.4 萬 | 0.00% | +3,262+95.7% | 加碼 |
| Dark Forest Capital Management LP | 6,520 | $219.3 萬 | 0.09% | −15,430−70.3% | 減碼 |
| Prelude Capital Management, LLC | 5,999 | $201.8 萬 | 0.20% | +3,715+162.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 5,631 | $189.4 萬 | 0.01% | −186−3.2% | 減碼 |
| Wolverine Asset Management LLC | 5,424 | $182.4 萬 | 0.03% | +400+8.0% | 加碼 |
| FMR LLC | 5,018 | $168.8 萬 | 0.00% | +3,629+261.3% | 加碼 |
| Moore Capital Management, LP | 5,000 | $168.2 萬 | 0.03% | −4,400−46.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,672 | $157.1 萬 | 0.02% | +2,009+75.4% | 加碼 |
| Quinn Opportunity Partners LLC | 4,458 | $149.9 萬 | 0.13% | −11,628−72.3% | 減碼 |
| Meeder Advisory Services, Inc. | 4,285 | $144.1 萬 | 0.07% | +2,321+118.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,211 | $141.6 萬 | 0.00% | −214−4.8% | 減碼 |
| Wedge Capital Management L L P | 4,141 | $139.3 萬 | 0.02% | −1,962−32.1% | 減碼 |
| Colony Group, LLC | 4,059 | $136.5 萬 | 0.00% | +2,570+172.6% | 加碼 |
| Warren Averett Asset Management, LLC | 4,008 | $134.8 萬 | 0.01% | +5+0.1% | 加碼 |
| New York State Common Retirement Fund | 4,001 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,993 | $134.3 萬 | 0.02% | +3,160+379.4% | 加碼 |
| Entropy Technologies, LP | 3,938 | $132.5 萬 | 0.11% | −415−9.5% | 減碼 |
| STRS Ohio | 3,900 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 3,900 | $131.2 萬 | 0.02% | +3,100+387.5% | 加碼 |
| CSS LLC | 3,678 | $123.7 萬 | 0.08% | +3,678 | 新進 |
| BNP Paribas Arbitrage, SA | 3,355 | $112.8 萬 | 0.00% | −486−12.7% | 減碼 |
| Voya Investment Management LLC | 3,312 | $111.4 萬 | 0.00% | +30+0.9% | 加碼 |
| Arizona State Retirement System | 3,256 | $109.5 萬 | 0.01% | −239−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 3,225 | $108.5 萬 | 0.01% | −55−1.7% | 減碼 |
| Gotham Asset Management, LLC | 3,153 | $106.1 萬 | 0.01% | −198−5.9% | 減碼 |
| Toroso Investments, LLC | 3,023 | $101.7 萬 | 0.01% | +229+8.2% | 加碼 |
| Handelsbanken Fonder AB | 2,986 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 2,845 | $95.7 萬 | 0.10% | +20+0.7% | 加碼 |
| Royal Bank of Canada | 2,748 | $92.5 萬 | 0.00% | −350−11.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,708 | $91.1 萬 | 0.01% | +6+0.2% | 加碼 |
| Spears Abacus Advisors LLC | 2,606 | $87.7 萬 | 0.02% | −69−2.6% | 減碼 |
| Quantinno Capital Management LP | 2,575 | $86.6 萬 | 0.00% | +1,543+149.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,574 | $86.6 萬 | 0.00% | −126−4.7% | 減碼 |
| Two Sigma Securities, LLC | 2,524 | $84.9 萬 | 0.10% | +1,799+248.1% | 加碼 |
| Two Sigma Investments, LP | 2,501 | $84.1 萬 | 0.00% | −2,056−45.1% | 減碼 |
| Harbor Advisors LLC | 2,500 | $84.1 萬 | 0.14% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,443 | $82.2 萬 | 0.00% | −299−10.9% | 減碼 |
| Oxford Asset Management LLP | 2,360 | $79.4 萬 | 0.26% | +401+20.5% | 加碼 |
| Natixis | 2,358 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,264 | $76.2 萬 | 0.02% | +1,933+584.0% | 加碼 |
| Parsons Capital Management Inc | 2,200 | $74.0 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 2,115 | $71.1 萬 | 0.00% | +2,115 | 新進 |
| Independent Advisor Alliance | 2,087 | $70.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Teacher Retirement System of Texas | 2,086 | $70.2 萬 | 0.00% | −8−0.4% | 減碼 |
| Mariner, LLC | 2,071 | $69.7 萬 | 0.00% | +304+17.2% | 加碼 |
| Blackstone Group Inc. | 1,992 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 1,948 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,939 | $65.2 萬 | 0.00% | −202−9.4% | 減碼 |
| Vise Technologies, Inc. | 1,803 | $60.6 萬 | 0.03% | +1,803 | 新進 |
| Cetera Investment Advisers | 1,795 | $60.4 萬 | 0.00% | −95−5.0% | 減碼 |
| PFG Investments, LLC | 1,750 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,685 | $56.7 萬 | 0.01% | −410−19.6% | 減碼 |
| DRW Securities, LLC | 1,675 | $56.3 萬 | 0.04% | +1,675 | 新進 |
| Cerity Partners LLC | 1,674 | $56.3 萬 | 0.00% | −1,592−48.7% | 減碼 |
| Allianz Asset Management GmbH | 1,667 | $56.1 萬 | 0.00% | −2,118−56.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,655 | $55.7 萬 | 0.00% | +207+14.3% | 加碼 |
| Prudential Financial Inc | 1,638 | $55.1 萬 | 0.00% | +682+71.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,600 | $53.8 萬 | 0.00% | −400−20.0% | 減碼 |
| Allen Investment Management LLC | 1,600 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,600 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,515 | $51.0 萬 | 0.00% | −2,209−59.3% | 減碼 |
| CIBC World Markets Corp | 1,468 | $49.4 萬 | 0.00% | −1,343−47.8% | 減碼 |
| First Manhattan Co | 1,461 | $49.1 萬 | 0.00% | −1,259−46.3% | 減碼 |
| SEI Investments Co | 1,447 | $48.7 萬 | 0.00% | +420+40.9% | 加碼 |
| Convergence Financial, LLC | 1,418 | $47.7 萬 | 0.08% | +624+78.6% | 加碼 |
| Victory Capital Management Inc | 1,332 | $44.8 萬 | 0.00% | −15−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,217 | $40.9 萬 | 0.01% | −64−5.0% | 減碼 |
| CI Private Wealth, LLC | 1,160 | $39.0 萬 | 0.00% | +7+0.6% | 加碼 |
| JustInvest LLC | 1,145 | $38.5 萬 | 0.00% | +188+19.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 1,100 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,070 | $36.0 萬 | 0.00% | −151−12.4% | 減碼 |
| Bank of Montreal | 1,061 | $35.7 萬 | 0.00% | −793−42.8% | 減碼 |
| Brave Asset Management Inc | 1,040 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,037 | $34.9 萬 | 0.00% | +2+0.2% | 加碼 |
| LPL Financial LLC | 1,032 | $34.7 萬 | 0.00% | +140+15.7% | 加碼 |
| RBF Capital, LLC | 1,002 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,000 | $33.6 萬 | 0.00% | +1,000 | 新進 |
| PenderFund Capital Management Ltd. | 1,000 | $33.6 萬 | 0.08% | −200−16.7% | 減碼 |
| Enclave Advisors LLC | 950 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 932 | $31.3 萬 | 0.01% | −170−15.4% | 減碼 |
| Neuberger Berman Group LLC | 929 | $31.2 萬 | 0.00% | +204+28.1% | 加碼 |
| Global Endowment Management, LP | 928 | $31.2 萬 | 0.04% | −214−18.7% | 減碼 |
| Xponance, Inc. | 925 | $31.1 萬 | 0.00% | −36−3.7% | 減碼 |
| Quadrant Capital Group LLC | 922 | $31.0 萬 | 0.01% | +20+2.2% | 加碼 |
| AE Wealth Management LLC | 905 | $30.4 萬 | 0.00% | −80−8.1% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 900 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 894 | $30.1 萬 | 0.00% | −1,740−66.1% | 減碼 |
| Brinker Capital Investments, LLC | 868 | $29.2 萬 | 0.00% | +868 | 新進 |
| Principal Financial Group Inc | 816 | $27.4 萬 | 0.00% | −23−2.7% | 減碼 |
| Mackenzie Financial Corp | 808 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 793 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 750 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 745 | $25.1 萬 | 0.00% | +745 | 新進 |
| The PNC Financial Services Group, Inc. | 744 | $25.0 萬 | 0.00% | +17+2.3% | 加碼 |
| Savant Capital, LLC | 733 | $24.7 萬 | 0.00% | +733 | 新進 |
| Advisor Group Holdings, Inc. | 727 | $24.5 萬 | 0.00% | +498+217.5% | 加碼 |
| Catalyst Financial Partners LLC | 669 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 641 | $21.6 萬 | 0.04% | +641 | 新進 |
| Captrust Financial Advisors | 625 | $21.0 萬 | 0.00% | −126−16.8% | 減碼 |
| Ieq Capital, LLC | 624 | $21.0 萬 | 0.00% | −537−46.3% | 減碼 |