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 2 季 13F 持有人
SiriusPoint Ltd 在 2022/6/30 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
- 139
- 較 2022 年第 1 季 −1 家
- 持有股數
- 7,769 萬
- 較 2022 年第 1 季 +154.0 萬 (+2.0%)
- 總市值
- $4.21 億
- 較 2022 年第 1 季 −$1.48 億 (−26.1%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,635,875 | $7,933 萬 | 0.00% | +478,032+3.4% | 加碼 |
| Vanguard Group Inc | 9,427,867 | $5,110 萬 | 0.00% | −231,304−2.4% | 減碼 |
| Capital Research Global Investors | 9,300,000 | $5,041 萬 | 0.02% | +700,000+8.1% | 加碼 |
| Wellington Management Group LLP | 7,129,215 | $3,864 萬 | 0.01% | −3,261,579−31.4% | 減碼 |
| Private Management Group Inc | 6,309,564 | $3,420 萬 | 1.50% | +950,020+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,871,162 | $2,098 萬 | 0.01% | −278,930−6.7% | 減碼 |
| State Street Corp | 3,238,049 | $1,755 萬 | 0.00% | +96,741+3.1% | 加碼 |
| Invesco Ltd. | 2,207,543 | $1,197 萬 | 0.00% | +173,690+8.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,559,951 | $845.5 萬 | 0.03% | +166,870+12.0% | 加碼 |
| Geode Capital Management, LLC | 1,536,468 | $832.7 萬 | 0.00% | +3,018+0.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,239,047 | $671.6 萬 | 0.30% | +828,499+201.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,365 | $545.0 萬 | 0.00% | +75,269+8.1% | 加碼 |
| Bridgeway Capital Management, LLC | 969,300 | $525.4 萬 | 0.12% | +275,000+39.6% | 加碼 |
| Northern Trust Corp | 949,910 | $514.8 萬 | 0.00% | −3,902−0.4% | 減碼 |
| Price Jennifer C. | 910,000 | $493.2 萬 | 0.84% | +910,000 | 新進 |
| Morgan Stanley | 856,303 | $464.1 萬 | 0.00% | +125,060+17.1% | 加碼 |
| Bank of New York Mellon Corp | 722,327 | $391.4 萬 | 0.00% | −40,453−5.3% | 減碼 |
| Renaissance Technologies LLC | 693,487 | $375.9 萬 | 0.00% | +467,522+206.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 570,686 | $309.3 萬 | 0.02% | +124,281+27.8% | 加碼 |
| Ameriprise Financial Inc | 559,321 | $303.2 萬 | 0.00% | +36,821+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 557,147 | $302.0 萬 | 0.00% | +180,211+47.8% | 加碼 |
| Principal Financial Group Inc | 535,483 | $290.2 萬 | 0.00% | −32,643−5.7% | 減碼 |
| Ci Investments Inc. | 525,884 | $285.0 萬 | 0.01% | −295,764−36.0% | 減碼 |
| Citadel Advisors LLC | 480,439 | $260.4 萬 | 0.00% | +343,626+251.2% | 加碼 |
| Sonic Fund II, L.P. | 402,185 | $218.0 萬 | 1.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 342,397 | $185.6 萬 | 0.00% | +9,882+3.0% | 加碼 |
| American Century Companies Inc | 339,026 | $183.8 萬 | 0.00% | +71,542+26.7% | 加碼 |
| Nuveen Asset Management, LLC | 304,135 | $164.8 萬 | 0.00% | −155,626−33.8% | 減碼 |
| Two Sigma Investments, LP | 289,285 | $156.8 萬 | 0.01% | +276,383+2,142.2% | 加碼 |
| Rhumbline Advisers | 253,045 | $137.2 萬 | 0.00% | +12,931+5.4% | 加碼 |
| CSS LLC | 251,673 | $136.4 萬 | 0.07% | +3,699+1.5% | 加碼 |
| Legal & General Group Plc | 236,033 | $127.9 萬 | 0.00% | +452+0.2% | 加碼 |
| Bank of America Corp | 216,518 | $117.3 萬 | 0.00% | +184,442+575.0% | 加碼 |
| Bain Capital Credit, LP | 215,681 | $116.9 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 214,804 | $116.4 萬 | 0.00% | +81,030+60.6% | 加碼 |
| Swiss National Bank | 210,600 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 205,742 | $111.5 萬 | 0.00% | −412,438−66.7% | 減碼 |
| Caxton Associates LP | 203,168 | $110.1 萬 | 0.14% | +203,168 | 新進 |
| Arbiter Partners Capital Management LLC | 195,347 | $105.9 萬 | 1.04% | +33,396+20.6% | 加碼 |
| State of Tennessee, Treasury Department | 168,936 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 164,365 | $89.1 萬 | 0.00% | −13,584−7.6% | 減碼 |
| Havens Advisors LLC | 159,745 | $86.6 萬 | 1.37% | −16,255−9.2% | 減碼 |
| State of Wisconsin Investment Board | 156,279 | $84.7 萬 | 0.00% | +87,479+127.1% | 加碼 |
| Yakira Capital Management, Inc. | 131,792 | $71.4 萬 | 0.11% | 00.0% | 不變 |
| Carlyle Group Inc. | 129,408 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 115,248 | $62.5 萬 | 0.00% | +1,272+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 113,325 | $61.4 萬 | 0.00% | +43,320+61.9% | 加碼 |
| Tudor Investment Corp Et Al | 106,471 | $57.7 萬 | 0.02% | +8,258+8.4% | 加碼 |
| Ursa Fund Management, LLC | 103,451 | $56.0 萬 | 0.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 101,180 | $54.8 萬 | 0.00% | −10,205−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 100,487 | $54.2 萬 | 0.00% | −1,376−1.4% | 減碼 |
| JPMorgan Chase & Co | 82,355 | $44.6 萬 | 0.00% | +16,006+24.1% | 加碼 |
| SG Americas Securities, LLC | 81,067 | $43.9 萬 | 0.01% | −13,050−13.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,868 | $42.7 萬 | 0.00% | +4,733+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,476 | $42.0 萬 | 0.00% | +77,476 | 新進 |
| Yousif Capital Management, LLC | 71,292 | $38.6 萬 | 0.01% | −8,550−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 68,163 | $36.9 萬 | 0.00% | +10,500+18.2% | 加碼 |
| Cowen Investment Management LLC | 67,613 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 66,450 | $36.0 萬 | 0.00% | +35,350+113.7% | 加碼 |
| Credit Suisse AG | 65,535 | $35.5 萬 | 0.00% | −36,507−35.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,446 | $35.4 萬 | 0.00% | +5,630+9.4% | 加碼 |
| Guggenheim Capital LLC | 63,784 | $34.6 萬 | 0.00% | +5,986+10.4% | 加碼 |
| Comerica Bank | 73,508 | $34.0 萬 | 0.00% | −1,600−2.1% | 減碼 |
| Texas Permanent School Fund | 62,532 | $33.9 萬 | 0.01% | +1,566+2.6% | 加碼 |
| Graham Capital Management, L.P. | 62,699 | $33.9 萬 | 0.02% | +62,699 | 新進 |
| First Wilshire Securities Management Inc | 62,432 | $33.8 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,470 | $31.7 萬 | 0.00% | −19,984−25.5% | 減碼 |
| New York State Common Retirement Fund | 57,615 | $31.2 萬 | 0.00% | −84,279−59.4% | 減碼 |
| Norges Bank | 56,273 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 56,140 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 49,502 | $26.8 萬 | 0.00% | −1,027−2.0% | 減碼 |
| Two Sigma Advisers, LP | 47,100 | $25.5 萬 | 0.00% | +47,100 | 新進 |
| Deutsche Bank AG | 41,973 | $22.7 萬 | 0.00% | −16,737−28.5% | 減碼 |
| Citigroup Inc | 41,086 | $22.2 萬 | 0.00% | −33,986−45.3% | 減碼 |
| BBR Partners, LLC | 40,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 39,583 | $21.5 萬 | 0.00% | +517+1.3% | 加碼 |
| Voya Investment Management LLC | 39,363 | $21.3 萬 | 0.00% | −37−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,106 | $21.2 萬 | 0.00% | +2,678+7.4% | 加碼 |
| MetLife Investment Management | 36,090 | $19.6 萬 | 0.00% | −5,912−14.1% | 減碼 |
| Louisiana State Employees Retirement System | 41,800 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 35,067 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,703 | $18.8 萬 | 0.00% | +701+2.1% | 加碼 |
| Handelsbanken Fonder AB | 33,488 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,200 | $17.5 萬 | 0.01% | +32,200 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $17.2 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,700 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,406 | $15.4 萬 | 0.00% | −4,500−13.7% | 減碼 |
| Barclays PLC | 27,464 | $14.8 萬 | 0.00% | −42,342−60.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,991 | $13.5 萬 | 0.00% | +24,991 | 新進 |
| Arizona State Retirement System | 24,137 | $13.1 萬 | 0.00% | +61+0.3% | 加碼 |
| Millennium Management LLC | 24,197 | $13.1 萬 | 0.00% | +24,197 | 新進 |
| New York State Teachers Retirement System | 23,773 | $12.9 萬 | 0.00% | −18,036−43.1% | 減碼 |
| HSBC Holdings PLC | 23,013 | $12.4 萬 | 0.00% | −2,317−9.1% | 減碼 |
| Virtu Financial LLC | 20,625 | $11.2 萬 | 0.01% | +20,625 | 新進 |
| Rockefeller Capital Management L.P. | 20,000 | $10.8 萬 | 0.00% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,345 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 18,580 | $10.1 萬 | 0.01% | +18,580 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 18,050 | $9.80 萬 | 0.02% | +18,050 | 新進 |
| Spire Wealth Management | 17,516 | $9.50 萬 | 0.00% | −9,584−35.4% | 減碼 |