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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | 新進 |
| Sutton Wealth Advisors Inc. | 34 | $276 | 0.00% | +34 | 新進 |
| Sageworth Trust Co | 77 | $1,000 | 0.00% | −258−77.0% | 減碼 |
| Tarbox Family Office, Inc. | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Fieldpoint Private Securities, LLC | 305 | $2,000 | 0.00% | −2,200−87.8% | 減碼 |
| Private Capital Group, LLC | 216 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 292 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 295 | $2,000 | 0.00% | +163+123.5% | 加碼 |
| Sageworth Trust Co of South Dakota | 255 | $2,000 | 0.00% | +255 | 新進 |
| Parkside Financial Bank & Trust | 337 | $3,000 | 0.00% | +69+25.7% | 加碼 |
| CWM, LLC | 397 | $3,000 | 0.00% | +397 | 新進 |
| Versant Capital Management, Inc | 485 | $4,000 | 0.00% | −91−15.8% | 減碼 |
| Ellevest, Inc. | 438 | $4,000 | 0.00% | +438 | 新進 |
| Advisor Group Holdings, Inc. | 700 | $6,000 | 0.00% | −44−5.9% | 減碼 |
| Geneos Wealth Management Inc. | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 982 | $8,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,020 | $8,000 | 0.00% | +280+37.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,625 | $1.30 萬 | 0.00% | +1,625 | 新進 |
| Tower Research Capital LLC (TRC) | 1,940 | $1.60 萬 | 0.00% | −67−3.3% | 減碼 |
| Captrust Financial Advisors | 2,102 | $1.70 萬 | 0.00% | +202+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,621 | $2.20 萬 | 0.00% | −1,058−28.8% | 減碼 |
| Aquatic Capital Management LLC | 7,000 | $5.70 萬 | 0.11% | +7,000 | 新進 |
| Ameritas Investment Partners, Inc. | 7,085 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 8,508 | $6.90 萬 | 0.00% | −674−7.3% | 減碼 |
| Susquehanna International Group, LLP | 10,120 | $8.20 萬 | 0.00% | −7,424−42.3% | 減碼 |
| Mercer Global Advisors Inc | 10,641 | $8.70 萬 | 0.00% | −830−7.2% | 減碼 |
| Ergoteles LLC | 11,760 | $9.60 萬 | 0.00% | −81,354−87.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,947 | $9.70 萬 | 0.00% | +273+2.3% | 加碼 |
| Wedge Capital Management L L P | 12,337 | $10.0 萬 | 0.00% | +12,337 | 新進 |
| Toroso Investments, LLC | 12,349 | $10.0 萬 | 0.00% | +12,349 | 新進 |
| Royce & Associates LP | 12,838 | $10.4 萬 | 0.00% | −10,476−44.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,840 | $10.4 萬 | 0.01% | +12,840 | 新進 |
| Crossmark Global Holdings, Inc. | 13,690 | $11.1 萬 | 0.00% | −6,280−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 14,800 | $12.0 萬 | 0.00% | +14,800 | 新進 |
| HSBC Holdings PLC | 15,833 | $13.0 萬 | 0.00% | +4,565+40.5% | 加碼 |
| Royal Bank of Canada | 16,314 | $13.3 萬 | 0.00% | +2,981+22.4% | 加碼 |
| Janus Henderson Group PLC | 16,650 | $13.5 萬 | 0.00% | +16,650 | 新進 |
| Teacher Retirement System of Texas | 17,255 | $14.0 萬 | 0.00% | +3,616+26.5% | 加碼 |
| Citadel Advisors LLC | 18,577 | $15.1 萬 | 0.00% | +18,577 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,345 | $15.7 萬 | 0.00% | +14,787+324.4% | 加碼 |
| MetLife Investment Management | 21,687 | $17.6 萬 | 0.00% | −9,414−30.3% | 減碼 |
| ProShare Advisors LLC | 22,081 | $17.9 萬 | 0.00% | +8,475+62.3% | 加碼 |
| Metropolitan Life Insurance Co | 22,751 | $18.5 萬 | 0.00% | +622+2.8% | 加碼 |
| Bank of Montreal | 22,851 | $18.6 萬 | 0.00% | −3,136−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 23,080 | $18.8 萬 | 0.00% | +6,800+41.8% | 加碼 |
| Arizona State Retirement System | 23,999 | $19.5 萬 | 0.00% | −210−0.9% | 減碼 |
| Envestnet Asset Management Inc | 24,478 | $19.9 萬 | 0.00% | +13,320+119.4% | 加碼 |
| Stephens Inc | 31,607 | $25.7 萬 | 0.00% | −12,754−28.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,700 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,488 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,706 | $27.4 萬 | 0.00% | +267+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 34,446 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 35,645 | $29.0 萬 | 0.02% | +15,952+81.0% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,294 | $30.3 萬 | 0.00% | −162−0.4% | 減碼 |
| BBR Partners, LLC | 40,000 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 40,350 | $32.8 萬 | 0.00% | +22,328+123.9% | 加碼 |
| STRS Ohio | 40,700 | $33.0 萬 | 0.00% | −19,400−32.3% | 減碼 |
| Price T Rowe Associates Inc | 41,357 | $33.6 萬 | 0.00% | −28,516−40.8% | 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 |
| IndexIQ Advisors LLC | 41,525 | $33.8 萬 | 0.01% | −2,683−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 42,300 | $34.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Massachusetts Financial Services Co | 42,945 | $34.9 萬 | 0.00% | −1,734,894−97.6% | 減碼 |
| Canada Pension Plan Investment Board | 45,000 | $36.6 萬 | 0.00% | +45,000 | 新進 |
| Manufacturers Life Insurance Company, The | 46,276 | $37.6 萬 | 0.00% | +324+0.7% | 加碼 |
| Gsa Capital Partners LLP | 46,404 | $37.7 萬 | 0.05% | +46,404 | 新進 |
| Cubist Systematic Strategies, LLC | 49,561 | $40.3 萬 | 0.00% | +49,561 | 新進 |
| Allstate Corp | 50,027 | $40.7 萬 | 0.01% | −780−1.5% | 減碼 |
| Renaissance Technologies LLC | 50,987 | $41.5 萬 | 0.00% | −290,396−85.1% | 減碼 |
| SEI Investments Co | 53,663 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 53,752 | $43.7 萬 | 0.00% | −1,734−3.1% | 減碼 |
| Nomura Holdings Inc | 55,475 | $45.2 萬 | 0.00% | +55,475 | 新進 |
| Quinn Opportunity Partners LLC | 56,140 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,756 | $47.0 萬 | 0.00% | +30+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 61,916 | $50.3 萬 | 0.00% | −1,945−3.0% | 減碼 |
| First Wilshire Securities Management Inc | 62,432 | $50.8 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 62,949 | $51.2 萬 | 0.00% | −5,669−8.3% | 減碼 |
| Texas Permanent School Fund | 63,321 | $51.5 萬 | 0.01% | −1,440−2.2% | 減碼 |
| Deutsche Bank AG | 64,423 | $52.4 萬 | 0.00% | +106+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,091 | $53.7 萬 | 0.01% | −288−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,551 | $54.1 萬 | 0.00% | +66,551 | 新進 |
| Citigroup Inc | 67,062 | $54.5 萬 | 0.00% | +20,475+44.0% | 加碼 |
| Cowen Investment Management LLC | 67,613 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 71,164 | $57.9 萬 | 0.00% | +400+0.6% | 加碼 |
| Sit Investment Associates Inc | 76,975 | $62.6 萬 | 0.01% | −6,000−7.2% | 減碼 |
| Comerica Bank | 74,968 | $62.7 萬 | 0.00% | −4,358−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 78,454 | $63.8 萬 | 0.00% | −1,891−2.4% | 減碼 |
| Yousif Capital Management, LLC | 79,702 | $64.8 萬 | 0.01% | +79,702 | 新進 |
| Credit Suisse AG | 95,286 | $77.5 萬 | 0.00% | +8,248+9.5% | 加碼 |
| Wells Fargo & Company | 108,245 | $88.1 萬 | 0.00% | −32,630−23.2% | 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 |
| Alliancebernstein L.P. | 109,969 | $89.4 萬 | 0.00% | −3,431−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,117 | $92.8 萬 | 0.00% | +114,117 | 新進 |
| Russell Investments Group, Ltd. | 122,327 | $99.3 萬 | 0.00% | −416−0.3% | 減碼 |
| California State Teachers Retirement System | 123,452 | $100.4 萬 | 0.00% | +3,751+3.1% | 加碼 |