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 4 季 13F 持有人
SiriusPoint Ltd 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 +6 家
- 持有股數
- 7,612 萬
- 較 2021 年第 3 季 +134.5 萬 (+1.8%)
- 總市值
- $6.19 億
- 較 2021 年第 3 季 −$7,346 萬 (−10.6%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 48 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,271,559 | $1.16 億 | 0.00% | +423,259+3.1% | 加碼 |
| Wellington Management Group LLP | 10,753,280 | $8,742 萬 | 0.01% | +167,495+1.6% | 加碼 |
| Vanguard Group Inc | 9,556,940 | $7,770 萬 | 0.00% | +345,727+3.8% | 加碼 |
| Capital Research Global Investors | 8,600,000 | $6,992 萬 | 0.02% | +1,780,000+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,336,704 | $3,526 萬 | 0.01% | −301,413−6.5% | 減碼 |
| Private Management Group Inc | 4,280,392 | $3,480 萬 | 1.40% | +1,068,349+33.3% | 加碼 |
| State Street Corp | 2,984,108 | $2,426 萬 | 0.00% | +186,701+6.7% | 加碼 |
| Invesco Ltd. | 1,933,822 | $1,572 萬 | 0.00% | +523,514+37.1% | 加碼 |
| Geode Capital Management, LLC | 1,489,266 | $1,211 萬 | 0.00% | +76,642+5.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,071,623 | $871.2 萬 | 0.03% | +109,000+11.3% | 加碼 |
| Northern Trust Corp | 978,944 | $795.8 萬 | 0.00% | +10,683+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 896,839 | $729.2 萬 | 0.00% | +99,975+12.5% | 加碼 |
| Ci Investments Inc. | 798,711 | $649.4 萬 | 0.02% | −4,000−0.5% | 減碼 |
| Bank of New York Mellon Corp | 788,270 | $640.8 萬 | 0.00% | +5,882+0.8% | 加碼 |
| Norges Bank | 724,181 | $588.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 694,300 | $564.5 萬 | 0.10% | +125,000+22.0% | 加碼 |
| Morgan Stanley | 690,495 | $561.3 萬 | 0.00% | +83,902+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 660,142 | $536.7 萬 | 0.00% | −29,413−4.3% | 減碼 |
| Principal Financial Group Inc | 582,562 | $473.6 萬 | 0.00% | −14,909−2.5% | 減碼 |
| Ameriprise Financial Inc | 493,896 | $401.6 萬 | 0.00% | +4,083+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 491,560 | $399.7 萬 | 0.00% | −131,609−21.1% | 減碼 |
| First Trust Advisors LP | 487,526 | $396.4 萬 | 0.00% | +487,526 | 新進 |
| Jacobs Levy Equity Management, Inc | 464,172 | $377.4 萬 | 0.03% | −27,693−5.6% | 減碼 |
| JPMorgan Chase & Co | 416,214 | $338.4 萬 | 0.00% | +181,733+77.5% | 加碼 |
| Sonic Fund II, L.P. | 402,185 | $327.0 萬 | 2.12% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 265,997 | $216.3 萬 | 0.00% | +20,030+8.1% | 加碼 |
| Havens Advisors LLC | 247,087 | $200.9 萬 | 2.37% | −5,934−2.3% | 減碼 |
| Rhumbline Advisers | 241,032 | $196.0 萬 | 0.00% | −2,229−0.9% | 減碼 |
| Legal & General Group Plc | 240,310 | $195.3 萬 | 0.00% | +11,431+5.0% | 加碼 |
| CSS LLC | 219,528 | $178.5 萬 | 0.08% | +23,049+11.7% | 加碼 |
| Bain Capital Credit, LP | 215,681 | $175.3 萬 | 0.26% | 00.0% | 不變 |
| American Century Companies Inc | 212,099 | $172.4 萬 | 0.00% | +49,830+30.7% | 加碼 |
| Swiss National Bank | 196,400 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 176,526 | $143.5 萬 | 0.03% | −19,278−9.8% | 減碼 |
| HRT Financial LP | 173,148 | $140.7 萬 | 0.01% | −189,930−52.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 164,951 | $134.1 萬 | 0.94% | +36,601+28.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,251 | $133.5 萬 | 0.11% | +1,241+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 162,418 | $132.0 萬 | 0.00% | +66,774+69.8% | 加碼 |
| Yakira Capital Management, Inc. | 160,693 | $130.6 萬 | 0.16% | −12,479−7.2% | 減碼 |
| Goldman Sachs Group Inc | 156,298 | $127.1 萬 | 0.00% | +19,432+14.2% | 加碼 |
| Victory Capital Management Inc | 140,069 | $113.9 萬 | 0.00% | +11,886+9.3% | 加碼 |
| Prudential Financial Inc | 138,824 | $112.9 萬 | 0.00% | −44,295−24.2% | 減碼 |
| SG Americas Securities, LLC | 134,862 | $109.6 萬 | 0.01% | −9,625−6.7% | 減碼 |
| Bank of America Corp | 132,035 | $107.4 萬 | 0.00% | +85,157+181.7% | 加碼 |
| Carlyle Group Inc. | 129,408 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 123,452 | $100.4 萬 | 0.00% | +3,751+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 122,327 | $99.3 萬 | 0.00% | −416−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,117 | $92.8 萬 | 0.00% | +114,117 | 新進 |
| Alliancebernstein L.P. | 109,969 | $89.4 萬 | 0.00% | −3,431−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 109,500 | $89.0 萬 | 0.01% | −26,400−19.4% | 減碼 |
| Ursa Fund Management, LLC | 121,790 | $89.0 萬 | 0.18% | +76,286+167.6% | 加碼 |
| Wells Fargo & Company | 108,245 | $88.1 萬 | 0.00% | −32,630−23.2% | 減碼 |
| Credit Suisse AG | 95,286 | $77.5 萬 | 0.00% | +8,248+9.5% | 加碼 |
| Yousif Capital Management, LLC | 79,702 | $64.8 萬 | 0.01% | +79,702 | 新進 |
| UBS Asset Management Americas Inc | 78,454 | $63.8 萬 | 0.00% | −1,891−2.4% | 減碼 |
| Comerica Bank | 74,968 | $62.7 萬 | 0.00% | −4,358−5.5% | 減碼 |
| Sit Investment Associates Inc | 76,975 | $62.6 萬 | 0.01% | −6,000−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 71,164 | $57.9 萬 | 0.00% | +400+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 67,613 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 67,062 | $54.5 萬 | 0.00% | +20,475+44.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,551 | $54.1 萬 | 0.00% | +66,551 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,091 | $53.7 萬 | 0.01% | −288−0.4% | 減碼 |
| Deutsche Bank AG | 64,423 | $52.4 萬 | 0.00% | +106+0.2% | 加碼 |
| Texas Permanent School Fund | 63,321 | $51.5 萬 | 0.01% | −1,440−2.2% | 減碼 |
| AQR Capital Management LLC | 62,949 | $51.2 萬 | 0.00% | −5,669−8.3% | 減碼 |
| First Wilshire Securities Management Inc | 62,432 | $50.8 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 61,916 | $50.3 萬 | 0.00% | −1,945−3.0% | 減碼 |
| New York State Common Retirement Fund | 57,756 | $47.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 56,140 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 55,475 | $45.2 萬 | 0.00% | +55,475 | 新進 |
| American International Group, Inc. | 53,752 | $43.7 萬 | 0.00% | −1,734−3.1% | 減碼 |
| SEI Investments Co | 53,663 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 50,987 | $41.5 萬 | 0.00% | −290,396−85.1% | 減碼 |
| Allstate Corp | 50,027 | $40.7 萬 | 0.01% | −780−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,561 | $40.3 萬 | 0.00% | +49,561 | 新進 |
| Gsa Capital Partners LLP | 46,404 | $37.7 萬 | 0.05% | +46,404 | 新進 |
| Manufacturers Life Insurance Company, The | 46,276 | $37.6 萬 | 0.00% | +324+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 45,000 | $36.6 萬 | 0.00% | +45,000 | 新進 |
| Massachusetts Financial Services Co | 42,945 | $34.9 萬 | 0.00% | −1,734,894−97.6% | 減碼 |
| Louisiana State Employees Retirement System | 42,300 | $34.4 萬 | 0.01% | +100+0.2% | 加碼 |
| IndexIQ Advisors LLC | 41,525 | $33.8 萬 | 0.01% | −2,683−6.1% | 減碼 |
| New York State Teachers Retirement System | 41,475 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 41,492 | $33.7 萬 | 0.00% | +39,458+1,939.9% | 加碼 |
| Price T Rowe Associates Inc | 41,357 | $33.6 萬 | 0.00% | −28,516−40.8% | 減碼 |
| STRS Ohio | 40,700 | $33.0 萬 | 0.00% | −19,400−32.3% | 減碼 |
| Guggenheim Capital LLC | 40,350 | $32.8 萬 | 0.00% | +22,328+123.9% | 加碼 |
| BBR Partners, LLC | 40,000 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,294 | $30.3 萬 | 0.00% | −162−0.4% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Winton Group Ltd | 35,645 | $29.0 萬 | 0.02% | +15,952+81.0% | 加碼 |
| Maryland State Retirement & Pension System | 34,446 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,706 | $27.4 萬 | 0.00% | +267+0.8% | 加碼 |
| Handelsbanken Fonder AB | 33,488 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,700 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 31,607 | $25.7 萬 | 0.00% | −12,754−28.8% | 減碼 |
| Envestnet Asset Management Inc | 24,478 | $19.9 萬 | 0.00% | +13,320+119.4% | 加碼 |
| Arizona State Retirement System | 23,999 | $19.5 萬 | 0.00% | −210−0.9% | 減碼 |
| Spire Wealth Management | 23,080 | $18.8 萬 | 0.00% | +6,800+41.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |