SiriusPoint Ltd
SPNT- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001576018
近 90 天,SiriusPoint Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 253 家機構在 13F 申報持有,市值合計 $23.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
SiriusPoint Ltd 在 2021/6/30 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
- 持有機構
- 142
- 較 2021 年第 1 季 +2 家
- 持有股數
- 7,537 萬
- 較 2021 年第 1 季 +449.5 萬 (+6.3%)
- 總市值
- $7.53 億
- 較 2021 年第 1 季 +$2,200 萬 (+3.0%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SPNT 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 | 253 | $23.3 億 |
| 2026 年第 1 季 | 247 | $21.0 億 |
| 2025 年第 4 季 | 235 | $21.3 億 |
| 2025 年第 3 季 | 221 | $17.6 億 |
| 2025 年第 2 季 | 214 | $19.9 億 |
| 2025 年第 1 季 | 196 | $17.1 億 |
| 2024 年第 4 季 | 172 | $15.5 億 |
| 2024 年第 3 季 | 166 | $13.3 億 |
| 2024 年第 2 季 | 169 | $11.1 億 |
| 2024 年第 1 季 | 174 | $11.4 億 |
| 2023 年第 4 季 | 159 | $10.4 億 |
| 2023 年第 3 季 | 151 | $8.71 億 |
| 2023 年第 2 季 | 150 | $7.52 億 |
| 2023 年第 1 季 | 136 | $6.43 億 |
| 2022 年第 4 季 | 146 | $4.60 億 |
| 2022 年第 3 季 | 148 | $3.80 億 |
| 2022 年第 2 季 | 139 | $4.21 億 |
| 2022 年第 1 季 | 143 | $5.79 億 |
| 2021 年第 4 季 | 145 | $6.19 億 |
| 2021 年第 3 季 | 141 | $6.94 億 |
| 2021 年第 2 季 | 142 | $7.53 億 |
| 2021 年第 1 季 | 140 | $7.31 億 |
2021 年第 2 季持有機構
每家機構持有 SiriusPoint Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,184,883 | $1.33 億 | 0.00% | −574,226−4.2% | 減碼 |
| Vanguard Group Inc | 12,371,537 | $1.25 億 | 0.00% | +3,723,086+43.0% | 加碼 |
| Wellington Management Group LLP | 9,457,097 | $9,523 萬 | 0.02% | +884,132+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,098,255 | $5,134 萬 | 0.02% | −184,789−3.5% | 減碼 |
| Capital Research Global Investors | 4,930,733 | $4,965 萬 | 0.01% | +550,000+12.6% | 加碼 |
| Massachusetts Financial Services Co | 3,017,207 | $3,038 萬 | 0.01% | +34,433+1.2% | 加碼 |
| State Street Corp | 2,656,478 | $2,675 萬 | 0.00% | −84,377−3.1% | 減碼 |
| Private Management Group Inc | 1,972,489 | $1,986 萬 | 0.87% | +1,727,289+704.4% | 加碼 |
| State of Michigan Retirement System | 1,930,000 | $1,944 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,400,291 | $1,410 萬 | 0.00% | +55,314+4.1% | 加碼 |
| Invesco Ltd. | 1,377,480 | $1,387 萬 | 0.00% | −337,834−19.7% | 減碼 |
| Norges Bank | 1,018,292 | $1,025 萬 | 0.00% | +213,525+26.5% | 加碼 |
| Northern Trust Corp | 990,046 | $996.9 萬 | 0.00% | −8,128−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 922,392 | $928.9 萬 | 0.01% | +106,328+13.0% | 加碼 |
| Bank of New York Mellon Corp | 723,895 | $729.0 萬 | 0.00% | −95,081−11.6% | 減碼 |
| Ci Investments Inc. | 704,328 | $709.3 萬 | 0.03% | +69,837+11.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 681,353 | $686.1 萬 | 0.02% | +72,980+12.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 669,612 | $674.3 萬 | 0.05% | +226,665+51.2% | 加碼 |
| Charles Schwab Investment Management Inc | 659,451 | $664.1 萬 | 0.00% | +35,016+5.6% | 加碼 |
| Principal Financial Group Inc | 535,993 | $539.8 萬 | 0.00% | −133,894−20.0% | 減碼 |
| Renaissance Technologies LLC | 502,290 | $505.8 萬 | 0.01% | −120,590−19.4% | 減碼 |
| Bridgeway Capital Management, LLC | 482,800 | $486.2 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 465,154 | $468.4 萬 | 0.00% | −99,915−17.7% | 減碼 |
| Ameriprise Financial Inc | 411,557 | $414.5 萬 | 0.00% | −51,431−11.1% | 減碼 |
| Sonic Fund II, L.P. | 402,185 | $405.0 萬 | 1.85% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 272,413 | $274.3 萬 | 0.00% | +5,578+2.1% | 加碼 |
| Havens Advisors LLC | 263,764 | $265.6 萬 | 2.11% | 00.0% | 不變 |
| Rhumbline Advisers | 256,146 | $257.9 萬 | 0.00% | −26,431−9.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,300 | $241.0 萬 | 0.01% | +239,300 | 新進 |
| Ingalls & Snyder LLC | 238,202 | $239.9 萬 | 0.11% | +238,202 | 新進 |
| JPMorgan Chase & Co | 221,808 | $223.4 萬 | 0.00% | −302,325−57.7% | 減碼 |
| MYDA Advisors LLC | 220,000 | $221.5 萬 | 0.61% | −20,000−8.3% | 減碼 |
| Bain Capital Credit, LP | 215,681 | $217.2 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Investments, LP | 215,636 | $217.1 萬 | 0.01% | +45,190+26.5% | 加碼 |
| Tudor Investment Corp Et Al | 198,711 | $200.1 萬 | 0.04% | +198,711 | 新進 |
| Prudential Financial Inc | 194,615 | $196.0 萬 | 0.00% | −58,811−23.2% | 減碼 |
| Legal & General Group Plc | 192,895 | $194.3 萬 | 0.00% | −74,609−27.9% | 減碼 |
| Goldman Sachs Group Inc | 191,591 | $192.9 萬 | 0.00% | +59,679+45.2% | 加碼 |
| Swiss National Bank | 186,500 | $187.8 萬 | 0.00% | −9,900−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 184,252 | $185.4 萬 | 0.00% | +18,526+11.2% | 加碼 |
| Adirondack Research & Management Inc. | 182,231 | $183.5 萬 | 2.15% | +300+0.2% | 加碼 |
| Yakira Capital Management, Inc. | 176,172 | $177.4 萬 | 0.29% | 00.0% | 不變 |
| CSS LLC | 174,017 | $175.2 萬 | 0.09% | +39,400+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 726,835 | $164.7 萬 | 0.00% | −47,105−6.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 160,407 | $161.5 萬 | 0.15% | +1,590+1.0% | 加碼 |
| American Century Companies Inc | 142,841 | $143.8 萬 | 0.00% | +142,841 | 新進 |
| Maso Capital Partners Ltd | 140,038 | $141.0 萬 | 0.46% | −76,728−35.4% | 減碼 |
| Two Sigma Advisers, LP | 138,900 | $139.9 萬 | 0.00% | +15,600+12.7% | 加碼 |
| Victory Capital Management Inc | 135,297 | $136.3 萬 | 0.00% | +20,170+17.5% | 加碼 |
| Carlyle Group Inc. | 129,408 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 128,350 | $129.2 萬 | 0.78% | 00.0% | 不變 |
| Wells Fargo & Company | 127,504 | $128.3 萬 | 0.00% | +48,551+61.5% | 加碼 |
| California State Teachers Retirement System | 122,013 | $122.9 萬 | 0.00% | −4,952−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 118,700 | $119.5 萬 | 0.01% | +1,600+1.4% | 加碼 |
| Alliancebernstein L.P. | 106,290 | $107.0 萬 | 0.00% | −5,056−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 98,567 | $99.3 萬 | 0.00% | +15,074+18.1% | 加碼 |
| Credit Suisse AG | 97,268 | $99.2 萬 | 0.00% | −5,045−4.9% | 減碼 |
| AQR Capital Management LLC | 97,953 | $98.6 萬 | 0.00% | +36,049+58.2% | 加碼 |
| Sit Investment Associates Inc | 88,000 | $88.6 萬 | 0.02% | +50,325+133.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,663 | $83.2 萬 | 0.00% | −812,931−90.8% | 減碼 |
| California Public Employees Retirement System | 80,918 | $81.5 萬 | 0.00% | −250,264−75.6% | 減碼 |
| UBS Asset Management Americas Inc | 78,894 | $79.4 萬 | 0.00% | −3,632−4.4% | 減碼 |
| Price T Rowe Associates Inc | 69,673 | $70.2 萬 | 0.00% | +3,673+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 68,693 | $69.2 萬 | 0.00% | +693+1.0% | 加碼 |
| Comerica Bank | 71,396 | $68.5 萬 | 0.00% | −14,516−16.9% | 減碼 |
| Cowen Investment Management LLC | 67,613 | $68.1 萬 | 0.21% | 00.0% | 不變 |
| Deutsche Bank AG | 64,529 | $65.0 萬 | 0.00% | +810+1.3% | 加碼 |
| First Wilshire Securities Management Inc | 62,432 | $62.9 萬 | 0.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 62,087 | $62.5 萬 | 0.00% | −7,871−11.3% | 減碼 |
| Stephens Inc | 58,645 | $59.1 萬 | 0.01% | +58,645 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,283 | $58.7 萬 | 0.01% | −7,394−11.3% | 減碼 |
| Texas Permanent School Fund | 56,598 | $57.0 萬 | 0.01% | −7,026−11.0% | 減碼 |
| American International Group, Inc. | 56,373 | $56.8 萬 | 0.00% | +237+0.4% | 加碼 |
| Quinn Opportunity Partners LLC | 56,140 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,556 | $52.9 萬 | 0.01% | −5,093−8.8% | 減碼 |
| Renaissance Group LLC | 51,585 | $51.9 萬 | 0.02% | +3,714+7.8% | 加碼 |
| Allstate Corp | 50,807 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,619 | $50.0 萬 | 0.00% | +4,735+10.5% | 加碼 |
| Guggenheim Capital LLC | 49,622 | $50.0 萬 | 0.00% | +19,954+67.3% | 加碼 |
| Citadel Advisors LLC | 45,262 | $45.6 萬 | 0.00% | −189,275−80.7% | 減碼 |
| Bank of America Corp | 45,134 | $45.4 萬 | 0.00% | −55,356−55.1% | 減碼 |
| Citigroup Inc | 42,691 | $43.0 萬 | 0.00% | +33,184+349.0% | 加碼 |
| STRS Ohio | 40,300 | $40.5 萬 | 0.00% | −16,400−28.9% | 減碼 |
| New York State Teachers Retirement System | 40,237 | $40.5 萬 | 0.00% | +14,364+55.5% | 加碼 |
| BBR Partners, LLC | 40,000 | $40.3 萬 | 0.03% | −10,000−20.0% | 減碼 |
| IndexIQ Advisors LLC | 39,780 | $40.1 萬 | 0.01% | +775+2.0% | 加碼 |
| SEI Investments Co | 39,163 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,824 | $37.1 萬 | 0.00% | +36,824 | 新進 |
| Voya Investment Management LLC | 36,396 | $36.7 萬 | 0.00% | −63,004−63.4% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 34,462 | $34.7 萬 | 0.00% | +6,062+21.3% | 加碼 |
| Louisiana State Employees Retirement System | 34,300 | $34.5 萬 | 0.01% | −4,400−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,639 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,488 | $33.7 萬 | 0.00% | +10,900+48.3% | 加碼 |
| Ensign Peak Advisors, Inc | 31,700 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 30,341 | $30.6 萬 | 0.01% | −14,453−32.3% | 減碼 |
| ProShare Advisors LLC | 25,034 | $25.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Bank of Montreal | 23,133 | $23.6 萬 | 0.00% | +2,535+12.3% | 加碼 |
| Royce & Associates LP | 23,314 | $23.5 萬 | 0.00% | +12,838+122.5% | 加碼 |