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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | −55−79.7% | 減碼 |
| Sageworth Trust Co of South Dakota | 47 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 22 | $0 | 0.00% | +22 | 新進 |
| Parallel Advisors, LLC | 49 | $0 | 0.00% | +49 | 新進 |
| Sutton Wealth Advisors Inc. | 55 | $298 | 0.00% | −1,923−97.2% | 減碼 |
| Fifth Third Bancorp | 134 | $1,000 | 0.00% | −483−78.3% | 減碼 |
| Private Capital Group, LLC | 216 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 304 | $2,000 | 0.00% | −1,033−77.3% | 減碼 |
| FourThought Financial, LLC | 292 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 339 | $2,000 | 0.00% | +156+85.2% | 加碼 |
| FMR LLC | 569 | $3,000 | 0.00% | −321−36.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 644 | $3,000 | 0.00% | −142−18.1% | 減碼 |
| UBS Group AG | 789 | $4,000 | 0.00% | −21,149−96.4% | 減碼 |
| Geneos Wealth Management Inc. | 750 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 982 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,027 | $5,000 | 0.00% | +297+40.7% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $8,000 | 0.00% | +700+100.0% | 加碼 |
| North Star Investment Management Corp. | 1,690 | $9,000 | 0.00% | +210+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,990 | $1.00 萬 | 0.00% | −63,420−97.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,662 | $1.50 萬 | 0.00% | −2,159−44.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,529 | $1.91 萬 | 0.00% | −2,065−36.9% | 減碼 |
| State of Wyoming | 3,757 | $2.00 萬 | 0.01% | +3,757 | 新進 |
| Royal Bank of Canada | 3,988 | $2.20 萬 | 0.00% | −4,885−55.1% | 減碼 |
| Captrust Financial Advisors | 5,553 | $3.00 萬 | 0.00% | −1,823−24.7% | 減碼 |
| KBC Group NV | 6,253 | $3.40 萬 | 0.00% | +6,253 | 新進 |
| Wells Fargo & Company | 6,596 | $3.60 萬 | 0.00% | −74,003−91.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,085 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,525 | $4.60 萬 | 0.00% | +7,538+763.7% | 加碼 |
| Walleye Capital LLC | 11,374 | $6.20 萬 | 0.00% | +11,374 | 新進 |
| Envestnet Asset Management Inc | 11,839 | $6.40 萬 | 0.00% | −7,692−39.4% | 減碼 |
| ProShare Advisors LLC | 12,832 | $7.00 萬 | 0.00% | −6,767−34.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,840 | $7.00 萬 | 0.01% | +12,840 | 新進 |
| Teacher Retirement System of Texas | 13,680 | $7.40 萬 | 0.00% | −4,604−25.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,690 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 13,767 | $7.50 萬 | 0.00% | +1,430+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 14,530 | $7.90 萬 | 0.00% | +2,139+17.3% | 加碼 |
| Janus Henderson Group PLC | 16,650 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,038 | $9.20 萬 | 0.01% | +17,038 | 新進 |
| Mercer Global Advisors Inc | 17,217 | $9.30 萬 | 0.00% | +650+3.9% | 加碼 |
| Spire Wealth Management | 17,516 | $9.50 萬 | 0.00% | −9,584−35.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,050 | $9.80 萬 | 0.02% | +18,050 | 新進 |
| Advisor Partners LLC | 18,580 | $10.1 萬 | 0.01% | +18,580 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,345 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,000 | $10.8 萬 | 0.00% | +20,000 | 新進 |
| Virtu Financial LLC | 20,625 | $11.2 萬 | 0.01% | +20,625 | 新進 |
| HSBC Holdings PLC | 23,013 | $12.4 萬 | 0.00% | −2,317−9.1% | 減碼 |
| New York State Teachers Retirement System | 23,773 | $12.9 萬 | 0.00% | −18,036−43.1% | 減碼 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 24,991 | $13.5 萬 | 0.00% | +24,991 | 新進 |
| Barclays PLC | 27,464 | $14.8 萬 | 0.00% | −42,342−60.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,406 | $15.4 萬 | 0.00% | −4,500−13.7% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 32,200 | $17.5 萬 | 0.01% | +32,200 | 新進 |
| Handelsbanken Fonder AB | 33,488 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,703 | $18.8 萬 | 0.00% | +701+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 35,067 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,800 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 36,090 | $19.6 萬 | 0.00% | −5,912−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,106 | $21.2 萬 | 0.00% | +2,678+7.4% | 加碼 |
| Voya Investment Management LLC | 39,363 | $21.3 萬 | 0.00% | −37−0.1% | 減碼 |
| Amalgamated Bank | 39,583 | $21.5 萬 | 0.00% | +517+1.3% | 加碼 |
| BBR Partners, LLC | 40,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 41,086 | $22.2 萬 | 0.00% | −33,986−45.3% | 減碼 |
| Deutsche Bank AG | 41,973 | $22.7 萬 | 0.00% | −16,737−28.5% | 減碼 |
| Two Sigma Advisers, LP | 47,100 | $25.5 萬 | 0.00% | +47,100 | 新進 |
| American International Group, Inc. | 49,502 | $26.8 萬 | 0.00% | −1,027−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 56,140 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 56,273 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,615 | $31.2 萬 | 0.00% | −84,279−59.4% | 減碼 |
| UBS Asset Management Americas Inc | 58,470 | $31.7 萬 | 0.00% | −19,984−25.5% | 減碼 |
| First Wilshire Securities Management Inc | 62,432 | $33.8 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| Comerica Bank | 73,508 | $34.0 萬 | 0.00% | −1,600−2.1% | 減碼 |
| Guggenheim Capital LLC | 63,784 | $34.6 萬 | 0.00% | +5,986+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 65,446 | $35.4 萬 | 0.00% | +5,630+9.4% | 加碼 |
| Credit Suisse AG | 65,535 | $35.5 萬 | 0.00% | −36,507−35.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,450 | $36.0 萬 | 0.00% | +35,350+113.7% | 加碼 |
| Cowen Investment Management LLC | 67,613 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 68,163 | $36.9 萬 | 0.00% | +10,500+18.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 71,292 | $38.6 萬 | 0.01% | −8,550−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,476 | $42.0 萬 | 0.00% | +77,476 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,868 | $42.7 萬 | 0.00% | +4,733+6.4% | 加碼 |
| SG Americas Securities, LLC | 81,067 | $43.9 萬 | 0.01% | −13,050−13.9% | 減碼 |
| JPMorgan Chase & Co | 82,355 | $44.6 萬 | 0.00% | +16,006+24.1% | 加碼 |
| Russell Investments Group, Ltd. | 100,487 | $54.2 萬 | 0.00% | −1,376−1.4% | 減碼 |
| Alliancebernstein L.P. | 101,180 | $54.8 萬 | 0.00% | −10,205−9.2% | 減碼 |
| Ursa Fund Management, LLC | 103,451 | $56.0 萬 | 0.40% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 106,471 | $57.7 萬 | 0.02% | +8,258+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 113,325 | $61.4 萬 | 0.00% | +43,320+61.9% | 加碼 |
| California State Teachers Retirement System | 115,248 | $62.5 萬 | 0.00% | +1,272+1.1% | 加碼 |
| Carlyle Group Inc. | 129,408 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 131,792 | $71.4 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 156,279 | $84.7 萬 | 0.00% | +87,479+127.1% | 加碼 |
| Havens Advisors LLC | 159,745 | $86.6 萬 | 1.37% | −16,255−9.2% | 減碼 |
| Victory Capital Management Inc | 164,365 | $89.1 萬 | 0.00% | −13,584−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 168,936 | $91.5 萬 | 0.00% | 00.0% | 不變 |