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 3 季 13F 持有人
SiriusPoint Ltd 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 +11 家
- 持有股數
- 7,678 萬
- 較 2022 年第 2 季 −89.7 萬 (−1.2%)
- 總市值
- $3.80 億
- 較 2022 年第 2 季 −$4,077 萬 (−9.7%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 42 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,224,999 | $7,041 萬 | 0.00% | −410,876−2.8% | 減碼 |
| Vanguard Group Inc | 9,792,592 | $4,847 萬 | 0.00% | +364,725+3.9% | 加碼 |
| Private Management Group Inc | 7,692,658 | $3,808 萬 | 1.77% | +1,383,094+21.9% | 加碼 |
| Wellington Management Group LLP | 6,867,982 | $3,400 萬 | 0.01% | −261,233−3.7% | 減碼 |
| Capital Research Global Investors | 3,564,299 | $1,764 萬 | 0.01% | −5,735,701−61.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,480,195 | $1,723 萬 | 0.01% | −390,967−10.1% | 減碼 |
| State Street Corp | 3,197,389 | $1,583 萬 | 0.00% | −40,660−1.3% | 減碼 |
| Donald Smith & Co., Inc. | 1,734,844 | $858.7 萬 | 0.38% | +495,797+40.0% | 加碼 |
| Invesco Ltd. | 1,643,765 | $813.6 萬 | 0.00% | −563,778−25.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,634,861 | $809.3 萬 | 0.03% | +74,910+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,624,408 | $804.0 萬 | 0.00% | +87,940+5.7% | 加碼 |
| Morgan Stanley | 1,371,423 | $678.8 萬 | 0.00% | +515,120+60.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,093,346 | $541.3 萬 | 0.00% | +87,981+8.8% | 加碼 |
| Northern Trust Corp | 942,756 | $466.6 萬 | 0.00% | −7,154−0.8% | 減碼 |
| Price Jennifer C. | 910,000 | $450.5 萬 | 0.93% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 884,300 | $437.7 萬 | 0.12% | −85,000−8.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 856,201 | $423.8 萬 | 0.07% | +856,201 | 新進 |
| Springhouse Capital Management, LP | 793,436 | $392.8 萬 | 2.61% | +793,436 | 新進 |
| Bank of New York Mellon Corp | 763,460 | $377.9 萬 | 0.00% | +41,133+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 730,803 | $361.7 萬 | 0.01% | +173,656+31.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 678,821 | $336.0 萬 | 0.03% | +108,135+18.9% | 加碼 |
| Citadel Advisors LLC | 628,590 | $311.2 萬 | 0.00% | +148,151+30.8% | 加碼 |
| Ameriprise Financial Inc | 577,414 | $285.8 萬 | 0.00% | +18,093+3.2% | 加碼 |
| Renaissance Technologies LLC | 553,087 | $273.8 萬 | 0.00% | −140,400−20.2% | 減碼 |
| RBF Capital, LLC | 529,677 | $262.2 萬 | 0.22% | +529,677 | 新進 |
| Ci Investments Inc. | 525,884 | $260.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 525,176 | $260.0 萬 | 0.00% | −10,307−1.9% | 減碼 |
| Prudential Financial Inc | 486,139 | $240.6 萬 | 0.00% | +271,335+126.3% | 加碼 |
| Millennium Management LLC | 448,109 | $221.8 萬 | 0.00% | +423,912+1,751.9% | 加碼 |
| Sonic Fund II, L.P. | 402,185 | $199.1 萬 | 1.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 368,576 | $182.4 萬 | 0.01% | +79,291+27.4% | 加碼 |
| American Century Companies Inc | 343,213 | $169.9 萬 | 0.00% | +4,187+1.2% | 加碼 |
| Goldman Sachs Group Inc | 333,934 | $165.3 萬 | 0.00% | −8,463−2.5% | 減碼 |
| AQR Capital Management LLC | 313,347 | $155.1 萬 | 0.00% | +313,347 | 新進 |
| Nuveen Asset Management, LLC | 297,390 | $145.8 萬 | 0.00% | −6,745−2.2% | 減碼 |
| CSS LLC | 275,036 | $136.1 萬 | 0.08% | +23,363+9.3% | 加碼 |
| Rhumbline Advisers | 261,294 | $129.3 萬 | 0.00% | +8,249+3.3% | 加碼 |
| Bank of America Corp | 257,981 | $127.7 萬 | 0.00% | +41,463+19.1% | 加碼 |
| Legal & General Group Plc | 254,539 | $126.0 萬 | 0.00% | +18,506+7.8% | 加碼 |
| First Trust Advisors LP | 230,177 | $113.9 萬 | 0.00% | +24,435+11.9% | 加碼 |
| Bain Capital Credit, LP | 215,681 | $106.8 萬 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 210,600 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 185,447 | $91.8 萬 | 1.31% | −9,900−5.1% | 減碼 |
| State of Wisconsin Investment Board | 164,162 | $81.3 萬 | 0.00% | +7,883+5.0% | 加碼 |
| Havens Advisors LLC | 163,460 | $80.9 萬 | 1.21% | +3,715+2.3% | 加碼 |
| Two Sigma Advisers, LP | 158,700 | $78.6 萬 | 0.00% | +111,600+236.9% | 加碼 |
| Yakira Capital Management, Inc. | 131,792 | $65.2 萬 | 0.10% | 00.0% | 不變 |
| Carlyle Group Inc. | 129,408 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 129,116 | $63.9 萬 | 0.01% | +129,116 | 新進 |
| California State Teachers Retirement System | 113,119 | $56.0 萬 | 0.00% | −2,129−1.8% | 減碼 |
| Ursa Fund Management, LLC | 110,881 | $54.9 萬 | 0.39% | +7,430+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 108,566 | $53.7 萬 | 0.01% | +2,095+2.0% | 加碼 |
| Alliancebernstein L.P. | 106,363 | $52.6 萬 | 0.00% | +5,183+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 105,725 | $52.1 萬 | 0.00% | +5,238+5.2% | 加碼 |
| Victory Capital Management Inc | 100,848 | $49.9 萬 | 0.00% | −63,517−38.6% | 減碼 |
| Thrivent Financial for Lutherans | 87,821 | $43.5 萬 | 0.00% | −25,504−22.5% | 減碼 |
| State of Tennessee, Treasury Department | 84,835 | $42.0 萬 | 0.00% | −84,101−49.8% | 減碼 |
| SEI Investments Co | 79,563 | $39.4 萬 | 0.00% | +11,400+16.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,476 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,406 | $38.3 萬 | 0.00% | −1,462−1.9% | 減碼 |
| Comerica Bank | 65,453 | $37.8 萬 | 0.00% | −8,055−11.0% | 減碼 |
| Graham Capital Management, L.P. | 73,270 | $36.2 萬 | 0.02% | +10,571+16.9% | 加碼 |
| Yousif Capital Management, LLC | 69,687 | $34.5 萬 | 0.00% | −1,605−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 67,613 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 66,063 | $32.7 萬 | 0.00% | +528+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,221 | $30.3 萬 | 0.00% | +61,221 | 新進 |
| Texas Permanent School Fund | 61,102 | $30.2 萬 | 0.00% | −1,430−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 58,818 | $29.1 萬 | 0.00% | −6,628−10.1% | 減碼 |
| New York State Common Retirement Fund | 57,674 | $28.5 萬 | 0.00% | +59+0.1% | 加碼 |
| Norges Bank | 56,273 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 55,871 | $27.7 萬 | 0.00% | −10,579−15.9% | 減碼 |
| American International Group, Inc. | 49,942 | $24.7 萬 | 0.00% | +440+0.9% | 加碼 |
| SG Americas Securities, LLC | 49,687 | $24.6 萬 | 0.00% | −31,380−38.7% | 減碼 |
| Quinn Opportunity Partners LLC | 49,515 | $24.5 萬 | 0.03% | −6,625−11.8% | 減碼 |
| MetLife Investment Management | 49,480 | $24.5 萬 | 0.00% | +13,390+37.1% | 加碼 |
| UBS Asset Management Americas Inc | 47,694 | $23.7 萬 | 0.00% | −10,776−18.4% | 減碼 |
| Citigroup Inc | 44,057 | $21.8 萬 | 0.00% | +2,971+7.2% | 加碼 |
| Voya Investment Management LLC | 41,535 | $20.6 萬 | 0.00% | +2,172+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 40,600 | $20.1 萬 | 0.01% | −1,200−2.9% | 減碼 |
| Price T Rowe Associates Inc | 40,480 | $20.1 萬 | 0.00% | +5,777+16.6% | 加碼 |
| BBR Partners, LLC | 40,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 39,314 | $19.5 萬 | 0.00% | −269−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,547 | $18.6 萬 | 0.00% | −1,559−4.0% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $18.4 萬 | 0.17% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $18.2 萬 | 0.00% | +11,730+46.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,176 | $17.9 萬 | 0.02% | +23,336+181.7% | 加碼 |
| Rockefeller Capital Management L.P. | 36,000 | $17.8 萬 | 0.00% | +16,000+80.0% | 加碼 |
| Deutsche Bank AG | 35,816 | $17.7 萬 | 0.00% | −6,157−14.7% | 減碼 |
| Susquehanna International Group, LLP | 35,367 | $17.5 萬 | 0.00% | +35,367 | 新進 |
| Handelsbanken Fonder AB | 33,488 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,660 | $16.2 萬 | 0.00% | +960+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,406 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,972 | $13.4 萬 | 0.00% | −36,812−57.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,535 | $12.2 萬 | 0.00% | +24,535 | 新進 |
| Arizona State Retirement System | 24,242 | $12.0 萬 | 0.00% | +105+0.4% | 加碼 |
| Ergoteles LLC | 24,000 | $11.9 萬 | 0.00% | +24,000 | 新進 |
| New York State Teachers Retirement System | 23,773 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,478 | $11.1 萬 | 0.00% | −4,986−18.2% | 減碼 |
| Mariner, LLC | 21,984 | $10.9 萬 | 0.00% | +21,984 | 新進 |