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 3 季 13F 持有人
SiriusPoint Ltd 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 −1 家
- 持有股數
- 7,496 萬
- 較 2021 年第 2 季 −40.4 萬 (−0.5%)
- 總市值
- $6.94 億
- 較 2021 年第 2 季 −$5,925 萬 (−7.9%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 45 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,848,300 | $1.28 億 | 0.00% | +663,417+5.0% | 加碼 |
| Wellington Management Group LLP | 10,585,785 | $9,802 萬 | 0.02% | +1,128,688+11.9% | 加碼 |
| Vanguard Group Inc | 9,211,213 | $8,530 萬 | 0.00% | −3,160,324−25.5% | 減碼 |
| Capital Research Global Investors | 6,820,000 | $6,315 萬 | 0.01% | +1,889,267+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,638,117 | $4,295 萬 | 0.01% | −460,138−9.0% | 減碼 |
| Private Management Group Inc | 3,212,043 | $2,974 萬 | 1.24% | +1,239,554+62.8% | 加碼 |
| State Street Corp | 2,797,407 | $2,590 萬 | 0.00% | +140,929+5.3% | 加碼 |
| State of Michigan Retirement System | 1,930,000 | $1,787 萬 | 0.10% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,777,839 | $1,646 萬 | 0.00% | −1,239,368−41.1% | 減碼 |
| Geode Capital Management, LLC | 1,412,624 | $1,308 萬 | 0.00% | +12,333+0.9% | 加碼 |
| Invesco Ltd. | 1,410,308 | $1,306 萬 | 0.00% | +32,828+2.4% | 加碼 |
| Northern Trust Corp | 968,261 | $896.6 萬 | 0.00% | −21,785−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 962,623 | $891.4 萬 | 0.03% | +281,270+41.3% | 加碼 |
| Ci Investments Inc. | 802,711 | $743.3 萬 | 0.03% | +98,383+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 796,864 | $737.9 萬 | 0.00% | +137,413+20.8% | 加碼 |
| Bank of New York Mellon Corp | 782,388 | $724.5 萬 | 0.00% | +58,493+8.1% | 加碼 |
| Norges Bank | 724,181 | $670.6 萬 | 0.00% | −294,111−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 689,555 | $638.5 萬 | 0.00% | −37,280−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 623,169 | $577.1 萬 | 0.01% | −299,223−32.4% | 減碼 |
| Morgan Stanley | 606,593 | $561.6 萬 | 0.00% | +141,439+30.4% | 加碼 |
| Principal Financial Group Inc | 597,471 | $553.3 萬 | 0.00% | +61,478+11.5% | 加碼 |
| Bridgeway Capital Management, LLC | 569,300 | $527.2 萬 | 0.10% | +86,500+17.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 491,865 | $455.5 萬 | 0.03% | −177,747−26.5% | 減碼 |
| Ameriprise Financial Inc | 489,813 | $453.6 萬 | 0.00% | +78,256+19.0% | 加碼 |
| Sonic Fund II, L.P. | 402,185 | $372.4 萬 | 2.10% | 00.0% | 不變 |
| HRT Financial LP | 363,078 | $336.2 萬 | 0.02% | +363,078 | 新進 |
| Renaissance Technologies LLC | 341,383 | $316.1 萬 | 0.00% | −160,907−32.0% | 減碼 |
| Havens Advisors LLC | 253,021 | $234.3 萬 | 2.84% | −10,743−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 245,967 | $227.8 萬 | 0.00% | −26,446−9.7% | 減碼 |
| Rhumbline Advisers | 243,261 | $225.3 萬 | 0.00% | −12,885−5.0% | 減碼 |
| JPMorgan Chase & Co | 234,481 | $217.1 萬 | 0.00% | +12,673+5.7% | 加碼 |
| Legal & General Group Plc | 228,879 | $212.0 萬 | 0.00% | +35,984+18.7% | 加碼 |
| Bain Capital Credit, LP | 215,681 | $199.7 萬 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 196,400 | $181.9 萬 | 0.00% | +9,900+5.3% | 加碼 |
| CSS LLC | 196,479 | $181.9 萬 | 0.10% | +22,462+12.9% | 加碼 |
| Tudor Investment Corp Et Al | 195,804 | $181.3 萬 | 0.04% | −2,907−1.5% | 減碼 |
| Prudential Financial Inc | 183,119 | $169.6 萬 | 0.00% | −11,496−5.9% | 減碼 |
| Adirondack Research & Management Inc. | 182,231 | $168.7 萬 | 2.05% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 173,172 | $160.4 萬 | 0.25% | −3,000−1.7% | 減碼 |
| American Century Companies Inc | 162,269 | $150.3 萬 | 0.00% | +19,428+13.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 161,010 | $149.1 萬 | 0.13% | +603+0.4% | 加碼 |
| SG Americas Securities, LLC | 144,487 | $133.8 萬 | 0.01% | +144,487 | 新進 |
| Ingalls & Snyder LLC | 142,932 | $132.4 萬 | 0.06% | −95,270−40.0% | 減碼 |
| Wells Fargo & Company | 140,875 | $130.5 萬 | 0.00% | +13,371+10.5% | 加碼 |
| Goldman Sachs Group Inc | 136,866 | $126.7 萬 | 0.00% | −54,725−28.6% | 減碼 |
| Virginia Retirement Systems Et Al | 135,900 | $125.8 萬 | 0.01% | +17,200+14.5% | 加碼 |
| Carlyle Group Inc. | 129,408 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 128,350 | $118.9 萬 | 0.83% | 00.0% | 不變 |
| Victory Capital Management Inc | 128,183 | $118.7 萬 | 0.00% | −7,114−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 122,743 | $113.5 萬 | 0.00% | −61,509−33.4% | 減碼 |
| California State Teachers Retirement System | 119,701 | $110.8 萬 | 0.00% | −2,312−1.9% | 減碼 |
| Millennium Management LLC | 117,968 | $109.2 萬 | 0.00% | +117,968 | 新進 |
| Alliancebernstein L.P. | 113,400 | $105.0 萬 | 0.00% | +7,110+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 95,644 | $88.7 萬 | 0.00% | −2,923−3.0% | 減碼 |
| Ergoteles LLC | 93,114 | $86.2 萬 | 0.03% | +93,114 | 新進 |
| Credit Suisse AG | 87,038 | $80.6 萬 | 0.00% | −10,230−10.5% | 減碼 |
| Sit Investment Associates Inc | 82,975 | $76.8 萬 | 0.02% | −5,025−5.7% | 減碼 |
| Comerica Bank | 79,326 | $74.7 萬 | 0.00% | +7,930+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 80,345 | $74.3 萬 | 0.00% | +1,451+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 70,764 | $65.5 萬 | 0.00% | +8,677+14.0% | 加碼 |
| Price T Rowe Associates Inc | 69,873 | $64.7 萬 | 0.00% | +200+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 68,618 | $63.5 萬 | 0.00% | −29,335−29.9% | 減碼 |
| Cowen Investment Management LLC | 67,613 | $62.6 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,379 | $61.5 萬 | 0.01% | +8,096+13.9% | 加碼 |
| Texas Permanent School Fund | 64,761 | $60.0 萬 | 0.01% | +8,163+14.4% | 加碼 |
| Deutsche Bank AG | 64,317 | $59.6 萬 | 0.00% | −212−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 63,861 | $59.1 萬 | 0.01% | +11,305+21.5% | 加碼 |
| First Wilshire Securities Management Inc | 62,432 | $57.8 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 60,100 | $55.6 萬 | 0.00% | +19,800+49.1% | 加碼 |
| New York State Common Retirement Fund | 57,726 | $53.5 萬 | 0.00% | −10,967−16.0% | 減碼 |
| Quinn Opportunity Partners LLC | 56,140 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 55,486 | $51.4 萬 | 0.00% | −887−1.6% | 減碼 |
| SEI Investments Co | 53,663 | $49.7 萬 | 0.00% | +14,500+37.0% | 加碼 |
| Allstate Corp | 50,807 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| MYDA Advisors LLC | 50,000 | $46.3 萬 | 0.17% | −170,000−77.3% | 減碼 |
| Bank of America Corp | 46,878 | $43.4 萬 | 0.00% | +1,744+3.9% | 加碼 |
| Citigroup Inc | 46,587 | $43.1 萬 | 0.00% | +3,896+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,952 | $42.6 萬 | 0.00% | −3,667−7.4% | 減碼 |
| Stephens Inc | 44,361 | $41.1 萬 | 0.01% | −14,284−24.4% | 減碼 |
| IndexIQ Advisors LLC | 44,208 | $40.9 萬 | 0.01% | +4,428+11.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,200 | $39.1 萬 | 0.01% | +7,900+23.0% | 加碼 |
| New York State Teachers Retirement System | 41,475 | $38.4 萬 | 0.00% | +1,238+3.1% | 加碼 |
| BBR Partners, LLC | 40,000 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,456 | $34.6 萬 | 0.00% | +1,060+2.9% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $34.4 萬 | 0.23% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 45,504 | $32.9 萬 | 0.22% | +45,504 | 新進 |
| Maryland State Retirement & Pension System | 34,446 | $32.4 萬 | 0.01% | +34,446 | 新進 |
| Oregon Public Employees Retirement Fund | 33,439 | $31.0 萬 | 0.00% | −200−0.6% | 減碼 |
| Handelsbanken Fonder AB | 33,488 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,700 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 31,101 | $28.8 萬 | 0.00% | +8,901+40.1% | 加碼 |
| Bank of Montreal | 25,987 | $24.3 萬 | 0.00% | +2,854+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,766 | $23.9 萬 | 0.00% | +3,902+17.8% | 加碼 |
| Arizona State Retirement System | 24,209 | $22.4 萬 | 0.00% | +1,206+5.2% | 加碼 |
| Royce & Associates LP | 23,314 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,129 | $20.5 萬 | 0.00% | +3,095+16.3% | 加碼 |
| Jane Street Group, LLC | 20,694 | $19.2 萬 | 0.00% | −16,130−43.8% | 減碼 |
| Squarepoint Ops LLC | 20,588 | $19.1 萬 | 0.00% | +20,588 | 新進 |