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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 82 | $1,000 | 0.00% | +82 | 新進 |
| Parkside Financial Bank & Trust | 287 | $3,000 | 0.00% | +19+7.1% | 加碼 |
| Sageworth Trust Co | 335 | $3,000 | 0.00% | +335 | 新進 |
| Advisor Group Holdings, Inc. | 354 | $4,000 | 0.00% | −1,514−81.0% | 減碼 |
| Meeder Asset Management Inc | 491 | $5,000 | 0.00% | +1+0.2% | 加碼 |
| North Star Investment Management Corp. | 520 | $5,000 | 0.00% | +300+136.4% | 加碼 |
| Versant Capital Management, Inc | 576 | $6,000 | 0.00% | −404−41.2% | 減碼 |
| Geneos Wealth Management Inc. | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 887 | $8,000 | 0.00% | −185−17.3% | 減碼 |
| Macquarie Group Ltd | 982 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,028 | $1.00 萬 | 0.00% | +1,028 | 新進 |
| Captrust Financial Advisors | 1,910 | $1.90 萬 | 0.00% | +91+5.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,505 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,729 | $3.80 萬 | 0.00% | −179−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,558 | $4.60 萬 | 0.00% | −5,784−55.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,085 | $7.10 萬 | 0.00% | +7,085 | 新進 |
| First Mercantile Trust Co | 9,057 | $9.10 萬 | 0.01% | +2,067+29.6% | 加碼 |
| Spire Wealth Management | 9,500 | $9.60 萬 | 0.00% | +7,880+486.4% | 加碼 |
| Profund Advisors LLC | 10,724 | $10.8 萬 | 0.00% | −226−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 10,798 | $10.9 萬 | 0.00% | −576−5.1% | 減碼 |
| Wedge Capital Management L L P | 11,073 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,183 | $11.3 萬 | 0.00% | +11,183 | 新進 |
| HSBC Holdings PLC | 11,194 | $11.4 萬 | 0.00% | +11,194 | 新進 |
| UBS Group AG | 12,192 | $12.3 萬 | 0.00% | −35,128−74.2% | 減碼 |
| Eaton Vance Management | 12,202 | $12.3 萬 | 0.00% | +11,881+3,701.2% | 加碼 |
| Advisor Partners LLC | 12,384 | $12.5 萬 | 0.01% | +12,384 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,710 | $12.8 萬 | 0.00% | −2,994−19.1% | 減碼 |
| Fox Run Management, L.L.C. | 13,500 | $13.6 萬 | 0.12% | +13,500 | 新進 |
| HBK Sorce Advisory LLC | 14,380 | $14.5 萬 | 0.01% | −714−4.7% | 減碼 |
| XTX Topco Ltd | 14,513 | $14.6 萬 | 0.05% | −2,863−16.5% | 減碼 |
| Quadrature Capital Ltd | 14,841 | $15.0 萬 | 0.01% | +14,841 | 新進 |
| Tower Research Capital LLC (TRC) | 16,450 | $16.5 萬 | 0.00% | +10,462+174.7% | 加碼 |
| Nisa Investment Advisors, LLC | 17,275 | $17.4 萬 | 0.00% | −6,000−25.8% | 減碼 |
| Metropolitan Life Insurance Co | 19,034 | $19.2 萬 | 0.00% | −4,128−17.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,160 | $20.3 萬 | 0.00% | +120+0.6% | 加碼 |
| Susquehanna International Group, LLP | 20,246 | $20.4 萬 | 0.00% | −4,411−17.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,864 | $22.0 萬 | 0.00% | +9,239+73.2% | 加碼 |
| MetLife Investment Management | 22,200 | $22.4 萬 | 0.00% | −11,498−34.1% | 減碼 |
| Arizona State Retirement System | 23,003 | $23.2 萬 | 0.00% | −2,025−8.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 23,314 | $23.5 萬 | 0.00% | +12,838+122.5% | 加碼 |
| Bank of Montreal | 23,133 | $23.6 萬 | 0.00% | +2,535+12.3% | 加碼 |
| ProShare Advisors LLC | 25,034 | $25.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,341 | $30.6 萬 | 0.01% | −14,453−32.3% | 減碼 |
| Ensign Peak Advisors, Inc | 31,700 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,488 | $33.7 萬 | 0.00% | +10,900+48.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,639 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,300 | $34.5 萬 | 0.01% | −4,400−11.4% | 減碼 |
| Royal Bank of Canada | 34,462 | $34.7 萬 | 0.00% | +6,062+21.3% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,396 | $36.7 萬 | 0.00% | −63,004−63.4% | 減碼 |
| Jane Street Group, LLC | 36,824 | $37.1 萬 | 0.00% | +36,824 | 新進 |
| SEI Investments Co | 39,163 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 39,780 | $40.1 萬 | 0.01% | +775+2.0% | 加碼 |
| BBR Partners, LLC | 40,000 | $40.3 萬 | 0.03% | −10,000−20.0% | 減碼 |
| 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 |
| Citigroup Inc | 42,691 | $43.0 萬 | 0.00% | +33,184+349.0% | 加碼 |
| Bank of America Corp | 45,134 | $45.4 萬 | 0.00% | −55,356−55.1% | 減碼 |
| Citadel Advisors LLC | 45,262 | $45.6 萬 | 0.00% | −189,275−80.7% | 減碼 |
| 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 |
| Allstate Corp | 50,807 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 51,585 | $51.9 萬 | 0.02% | +3,714+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 52,556 | $52.9 萬 | 0.01% | −5,093−8.8% | 減碼 |
| Quinn Opportunity Partners LLC | 56,140 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 56,373 | $56.8 萬 | 0.00% | +237+0.4% | 加碼 |
| Texas Permanent School Fund | 56,598 | $57.0 萬 | 0.01% | −7,026−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,283 | $58.7 萬 | 0.01% | −7,394−11.3% | 減碼 |
| Stephens Inc | 58,645 | $59.1 萬 | 0.01% | +58,645 | 新進 |
| Thrivent Financial for Lutherans | 62,087 | $62.5 萬 | 0.00% | −7,871−11.3% | 減碼 |
| First Wilshire Securities Management Inc | 62,432 | $62.9 萬 | 0.22% | 00.0% | 不變 |
| Deutsche Bank AG | 64,529 | $65.0 萬 | 0.00% | +810+1.3% | 加碼 |
| Cowen Investment Management LLC | 67,613 | $68.1 萬 | 0.21% | 00.0% | 不變 |
| Comerica Bank | 71,396 | $68.5 萬 | 0.00% | −14,516−16.9% | 減碼 |
| New York State Common Retirement Fund | 68,693 | $69.2 萬 | 0.00% | +693+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,673 | $70.2 萬 | 0.00% | +3,673+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,894 | $79.4 萬 | 0.00% | −3,632−4.4% | 減碼 |
| California Public Employees Retirement System | 80,918 | $81.5 萬 | 0.00% | −250,264−75.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 82,663 | $83.2 萬 | 0.00% | −812,931−90.8% | 減碼 |
| Sit Investment Associates Inc | 88,000 | $88.6 萬 | 0.02% | +50,325+133.6% | 加碼 |
| AQR Capital Management LLC | 97,953 | $98.6 萬 | 0.00% | +36,049+58.2% | 加碼 |
| Credit Suisse AG | 97,268 | $99.2 萬 | 0.00% | −5,045−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 98,567 | $99.3 萬 | 0.00% | +15,074+18.1% | 加碼 |
| Alliancebernstein L.P. | 106,290 | $107.0 萬 | 0.00% | −5,056−4.5% | 減碼 |
| Virginia Retirement Systems Et Al | 118,700 | $119.5 萬 | 0.01% | +1,600+1.4% | 加碼 |
| California State Teachers Retirement System | 122,013 | $122.9 萬 | 0.00% | −4,952−3.9% | 減碼 |
| Wells Fargo & Company | 127,504 | $128.3 萬 | 0.00% | +48,551+61.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 128,350 | $129.2 萬 | 0.78% | 00.0% | 不變 |
| Carlyle Group Inc. | 129,408 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 135,297 | $136.3 萬 | 0.00% | +20,170+17.5% | 加碼 |
| Two Sigma Advisers, LP | 138,900 | $139.9 萬 | 0.00% | +15,600+12.7% | 加碼 |
| Maso Capital Partners Ltd | 140,038 | $141.0 萬 | 0.46% | −76,728−35.4% | 減碼 |
| American Century Companies Inc | 142,841 | $143.8 萬 | 0.00% | +142,841 | 新進 |
| Knights of Columbus Asset Advisors LLC | 160,407 | $161.5 萬 | 0.15% | +1,590+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 726,835 | $164.7 萬 | 0.00% | −47,105−6.1% | 減碼 |
| CSS LLC | 174,017 | $175.2 萬 | 0.09% | +39,400+29.3% | 加碼 |