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。
2022 年第 1 季 13F 持有人
SiriusPoint Ltd 在 2022/3/31 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
- 143
- 較 2021 年第 4 季 −2 家
- 持有股數
- 7,741 萬
- 較 2021 年第 4 季 +129.3 萬 (+1.7%)
- 總市值
- $5.79 億
- 較 2021 年第 4 季 −$4,000 萬 (−6.5%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 49 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,157,843 | $1.06 億 | 0.00% | −113,716−0.8% | 減碼 |
| Wellington Management Group LLP | 10,390,794 | $7,772 萬 | 0.01% | −362,486−3.4% | 減碼 |
| Vanguard Group Inc | 9,659,171 | $7,225 萬 | 0.00% | +102,231+1.1% | 加碼 |
| Capital Research Global Investors | 8,600,000 | $6,433 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 5,359,544 | $4,009 萬 | 1.62% | +1,079,152+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,150,092 | $3,104 萬 | 0.01% | −186,612−4.3% | 減碼 |
| State Street Corp | 3,141,308 | $2,350 萬 | 0.00% | +157,200+5.3% | 加碼 |
| Invesco Ltd. | 2,033,853 | $1,521 萬 | 0.00% | +100,031+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,533,450 | $1,147 萬 | 0.00% | +44,184+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,393,081 | $1,042 萬 | 0.03% | +321,458+30.0% | 加碼 |
| Northern Trust Corp | 953,812 | $713.4 萬 | 0.00% | −25,132−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 930,096 | $695.8 萬 | 0.00% | +33,257+3.7% | 加碼 |
| Price Michael F | 910,000 | $680.7 萬 | 0.80% | +910,000 | 新進 |
| Ci Investments Inc. | 821,648 | $614.6 萬 | 0.02% | +22,937+2.9% | 加碼 |
| Bank of New York Mellon Corp | 762,780 | $570.6 萬 | 0.00% | −25,490−3.2% | 減碼 |
| Morgan Stanley | 731,243 | $546.9 萬 | 0.00% | +40,748+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 694,300 | $519.3 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 618,180 | $462.4 萬 | 0.00% | +130,654+26.8% | 加碼 |
| Principal Financial Group Inc | 568,126 | $425.0 萬 | 0.00% | −14,436−2.5% | 減碼 |
| Ameriprise Financial Inc | 522,500 | $390.8 萬 | 0.00% | +28,604+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 459,761 | $343.9 萬 | 0.00% | −200,381−30.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 446,405 | $333.9 萬 | 0.02% | −17,767−3.8% | 減碼 |
| Donald Smith & Co., Inc. | 410,548 | $307.1 萬 | 0.11% | +410,548 | 新進 |
| Sonic Fund II, L.P. | 402,185 | $300.8 萬 | 1.69% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 376,936 | $281.9 萬 | 0.00% | −114,624−23.3% | 減碼 |
| Goldman Sachs Group Inc | 332,515 | $248.7 萬 | 0.00% | +176,217+112.7% | 加碼 |
| Parametric Portfolio Associates LLC | 324,393 | $242.6 萬 | 0.00% | +58,396+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 310,847 | $232.5 萬 | 0.01% | +196,730+172.4% | 加碼 |
| American Century Companies Inc | 267,484 | $200.1 萬 | 0.00% | +55,385+26.1% | 加碼 |
| CSS LLC | 247,974 | $185.4 萬 | 0.08% | +28,446+13.0% | 加碼 |
| Rhumbline Advisers | 240,114 | $179.6 萬 | 0.00% | −918−0.4% | 減碼 |
| Legal & General Group Plc | 235,581 | $176.2 萬 | 0.00% | −4,729−2.0% | 減碼 |
| Renaissance Technologies LLC | 225,965 | $169.0 萬 | 0.00% | +174,978+343.2% | 加碼 |
| Bain Capital Credit, LP | 215,681 | $161.3 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 210,600 | $157.5 萬 | 0.00% | +14,200+7.2% | 加碼 |
| Havens Advisors LLC | 176,000 | $131.6 萬 | 2.44% | −71,087−28.8% | 減碼 |
| State of Tennessee, Treasury Department | 168,936 | $126.4 萬 | 0.00% | +6,518+4.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,804 | $123.7 萬 | 0.11% | +553+0.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 161,951 | $121.1 萬 | 0.89% | −3,000−1.8% | 減碼 |
| Victory Capital Management Inc | 177,949 | $111.8 萬 | 0.00% | +37,880+27.0% | 加碼 |
| New York State Common Retirement Fund | 141,894 | $106.1 萬 | 0.00% | +84,138+145.7% | 加碼 |
| Citadel Advisors LLC | 136,813 | $102.3 萬 | 0.00% | +118,236+636.5% | 加碼 |
| Prudential Financial Inc | 133,774 | $100.1 萬 | 0.00% | −5,050−3.6% | 減碼 |
| Yakira Capital Management, Inc. | 131,792 | $98.6 萬 | 0.14% | −28,901−18.0% | 減碼 |
| Carlyle Group Inc. | 129,408 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 113,976 | $85.3 萬 | 0.00% | −9,476−7.7% | 減碼 |
| Alliancebernstein L.P. | 111,385 | $83.3 萬 | 0.00% | +1,416+1.3% | 加碼 |
| Ursa Fund Management, LLC | 103,451 | $77.3 萬 | 0.62% | −18,339−15.1% | 減碼 |
| Credit Suisse AG | 102,042 | $76.3 萬 | 0.00% | +6,756+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 101,863 | $76.0 萬 | 0.00% | −20,464−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 98,213 | $73.5 萬 | 0.02% | −78,313−44.4% | 減碼 |
| SG Americas Securities, LLC | 94,117 | $70.4 萬 | 0.01% | −40,745−30.2% | 減碼 |
| Wells Fargo & Company | 80,599 | $60.3 萬 | 0.00% | −27,646−25.5% | 減碼 |
| Yousif Capital Management, LLC | 79,842 | $59.7 萬 | 0.01% | +140+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 78,454 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 75,072 | $56.2 萬 | 0.00% | +8,010+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,135 | $55.5 萬 | 0.01% | +8,044+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 70,005 | $52.4 萬 | 0.00% | −1,159−1.6% | 減碼 |
| Barclays PLC | 69,806 | $52.3 萬 | 0.00% | +69,806 | 新進 |
| Comerica Bank | 75,108 | $52.1 萬 | 0.00% | +140+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,800 | $51.5 萬 | 0.00% | +68,800 | 新進 |
| Cowen Investment Management LLC | 67,613 | $50.6 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,349 | $49.6 萬 | 0.00% | −349,865−84.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,410 | $48.9 萬 | 0.00% | −1,141−1.7% | 減碼 |
| First Wilshire Securities Management Inc | 62,432 | $46.7 萬 | 0.16% | 00.0% | 不變 |
| Texas Permanent School Fund | 60,966 | $45.6 萬 | 0.01% | −2,355−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 59,816 | $44.7 萬 | 0.00% | −2,100−3.4% | 減碼 |
| Deutsche Bank AG | 58,710 | $43.9 萬 | 0.00% | −5,713−8.9% | 減碼 |
| Guggenheim Capital LLC | 57,798 | $43.3 萬 | 0.00% | +17,448+43.2% | 加碼 |
| SEI Investments Co | 57,663 | $43.1 萬 | 0.00% | +4,000+7.5% | 加碼 |
| Norges Bank | 56,273 | $42.1 萬 | 0.00% | −667,908−92.2% | 減碼 |
| Quinn Opportunity Partners LLC | 56,140 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 50,529 | $37.8 萬 | 0.00% | −3,223−6.0% | 減碼 |
| MetLife Investment Management | 42,002 | $31.4 萬 | 0.00% | +20,315+93.7% | 加碼 |
| New York State Teachers Retirement System | 41,809 | $31.3 萬 | 0.00% | +334+0.8% | 加碼 |
| AQR Capital Management LLC | 40,081 | $30.0 萬 | 0.00% | −22,868−36.3% | 減碼 |
| BBR Partners, LLC | 40,000 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,400 | $29.5 萬 | 0.00% | +2,106+5.6% | 加碼 |
| Amalgamated Bank | 39,066 | $29.2 萬 | 0.00% | +39,066 | 新進 |
| Louisiana State Employees Retirement System | 41,800 | $29.0 萬 | 0.01% | −500−1.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $27.8 萬 | 0.22% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,428 | $27.2 萬 | 0.00% | −9,848−21.3% | 減碼 |
| Maryland State Retirement & Pension System | 35,067 | $26.2 萬 | 0.01% | +621+1.8% | 加碼 |
| Price T Rowe Associates Inc | 34,002 | $25.4 萬 | 0.00% | −7,355−17.8% | 減碼 |
| Handelsbanken Fonder AB | 33,488 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,906 | $24.6 萬 | 0.00% | −800−2.4% | 減碼 |
| Bank of America Corp | 32,076 | $23.9 萬 | 0.00% | −99,959−75.7% | 減碼 |
| Ensign Peak Advisors, Inc | 31,700 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 31,100 | $23.3 萬 | 0.00% | −18,461−37.2% | 減碼 |
| Spire Wealth Management | 27,100 | $20.3 萬 | 0.01% | +4,020+17.4% | 加碼 |
| HSBC Holdings PLC | 25,330 | $19.0 萬 | 0.00% | +9,497+60.0% | 加碼 |
| Arizona State Retirement System | 24,076 | $18.0 萬 | 0.00% | +77+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 22,725 | $17.1 萬 | 0.00% | −126−0.6% | 減碼 |
| UBS Group AG | 21,938 | $16.4 萬 | 0.00% | −19,554−47.1% | 減碼 |
| Winton Group Ltd | 21,099 | $15.8 萬 | 0.01% | −14,546−40.8% | 減碼 |
| HRT Financial LP | 20,463 | $15.3 萬 | 0.00% | −152,685−88.2% | 減碼 |
| Envestnet Asset Management Inc | 19,531 | $14.6 萬 | 0.00% | −4,947−20.2% | 減碼 |
| ProShare Advisors LLC | 19,599 | $14.6 萬 | 0.00% | −2,482−11.2% | 減碼 |