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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 56 | $0 | 0.00% | +56 | 新進 |
| FourThought Financial, LLC | 146 | $1,000 | 0.00% | −146−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 112 | $1,000 | 0.00% | +112 | 新進 |
| Ellevest, Inc. | 203 | $1,000 | 0.00% | +203 | 新進 |
| Global Retirement Partners, LLC | 137 | $1,000 | 0.00% | +137 | 新進 |
| Meeder Asset Management Inc | 328 | $2,000 | 0.00% | −11−3.2% | 減碼 |
| Fifth Third Bancorp | 334 | $2,000 | 0.00% | +200+149.3% | 加碼 |
| Massmutual Trust Co FSB | 426 | $2,000 | 0.00% | +426 | 新進 |
| Advisor Group Holdings, Inc. | 668 | $3,000 | 0.00% | −359−35.0% | 減碼 |
| Parkside Financial Bank & Trust | 745 | $4,000 | 0.00% | +723+3,286.4% | 加碼 |
| Macquarie Group Ltd | 0 | $5,000 | 0.00% | −982−100.0% | 減碼 |
| Quadrant Capital Group LLC | 971 | $5,000 | 0.00% | +957+6,835.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,078 | $5,000 | 0.00% | +1,078 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,990 | $9,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,000 | $1.00 萬 | 0.00% | +310+18.3% | 加碼 |
| CWM, LLC | 2,378 | $1.20 萬 | 0.00% | +2,074+682.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,986 | $1.48 萬 | 0.01% | +2,931+5,329.1% | 加碼 |
| Versant Capital Management, Inc | 3,416 | $1.70 萬 | 0.01% | +3,416 | 新進 |
| Royal Bank of Canada | 4,557 | $2.30 萬 | 0.00% | +569+14.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,640 | $2.79 萬 | 0.00% | +2,111+59.8% | 加碼 |
| Wells Fargo & Company | 5,753 | $2.90 萬 | 0.00% | −843−12.8% | 減碼 |
| UBS Group AG | 6,044 | $3.00 萬 | 0.00% | +5,255+666.0% | 加碼 |
| KBC Group NV | 6,253 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,852 | $3.30 萬 | 0.00% | −1,673−19.6% | 減碼 |
| State of Wyoming | 6,714 | $3.30 萬 | 0.02% | +2,957+78.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,085 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,302 | $4.00 萬 | 0.00% | +5,640+211.9% | 加碼 |
| FMR LLC | 8,898 | $4.40 萬 | 0.00% | +8,329+1,463.8% | 加碼 |
| Jefferies Group LLC | 10,981 | $5.44 萬 | 0.00% | +10,981 | 新進 |
| Vantage Consulting Group Inc | 12,099 | $6.00 萬 | 0.04% | +12,099 | 新進 |
| Syntax Advisors, LLC | 12,099 | $6.00 萬 | 0.05% | +12,099 | 新進 |
| ProShare Advisors LLC | 12,471 | $6.10 萬 | 0.00% | −361−2.8% | 減碼 |
| Envestnet Asset Management Inc | 12,574 | $6.20 萬 | 0.00% | +735+6.2% | 加碼 |
| Jane Street Group, LLC | 12,571 | $6.20 萬 | 0.00% | +12,571 | 新進 |
| Teacher Retirement System of Texas | 12,731 | $6.30 萬 | 0.00% | −949−6.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,000 | $6.40 萬 | 0.02% | +13,000 | 新進 |
| XTX Topco Ltd | 13,277 | $6.60 萬 | 0.02% | +13,277 | 新進 |
| Wedge Capital Management L L P | 13,767 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,690 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,936 | $6.90 萬 | 0.00% | +13,936 | 新進 |
| Spire Wealth Management | 14,110 | $7.00 萬 | 0.00% | −3,406−19.4% | 減碼 |
| Bank of Montreal | 14,477 | $7.20 萬 | 0.00% | +14,477 | 新進 |
| HSBC Holdings PLC | 16,046 | $8.00 萬 | 0.00% | −6,967−30.3% | 減碼 |
| Walleye Capital LLC | 16,400 | $8.10 萬 | 0.00% | +5,026+44.2% | 加碼 |
| Janus Henderson Group PLC | 16,650 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,902 | $8.40 萬 | 0.00% | +2,372+16.3% | 加碼 |
| Mercer Global Advisors Inc | 18,332 | $9.10 萬 | 0.00% | +1,115+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,345 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,984 | $10.9 萬 | 0.00% | +21,984 | 新進 |
| Barclays PLC | 22,478 | $11.1 萬 | 0.00% | −4,986−18.2% | 減碼 |
| New York State Teachers Retirement System | 23,773 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 24,000 | $11.9 萬 | 0.00% | +24,000 | 新進 |
| Arizona State Retirement System | 24,242 | $12.0 萬 | 0.00% | +105+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,535 | $12.2 萬 | 0.00% | +24,535 | 新進 |
| Guggenheim Capital LLC | 26,972 | $13.4 萬 | 0.00% | −36,812−57.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,406 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,660 | $16.2 萬 | 0.00% | +960+3.0% | 加碼 |
| Handelsbanken Fonder AB | 33,488 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,367 | $17.5 萬 | 0.00% | +35,367 | 新進 |
| Deutsche Bank AG | 35,816 | $17.7 萬 | 0.00% | −6,157−14.7% | 減碼 |
| Rockefeller Capital Management L.P. | 36,000 | $17.8 萬 | 0.00% | +16,000+80.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 36,176 | $17.9 萬 | 0.02% | +23,336+181.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $18.2 萬 | 0.00% | +11,730+46.9% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $18.4 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,547 | $18.6 萬 | 0.00% | −1,559−4.0% | 減碼 |
| Amalgamated Bank | 39,314 | $19.5 萬 | 0.00% | −269−0.7% | 減碼 |
| BBR Partners, LLC | 40,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Voya Investment Management LLC | 41,535 | $20.6 萬 | 0.00% | +2,172+5.5% | 加碼 |
| Citigroup Inc | 44,057 | $21.8 萬 | 0.00% | +2,971+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 47,694 | $23.7 萬 | 0.00% | −10,776−18.4% | 減碼 |
| MetLife Investment Management | 49,480 | $24.5 萬 | 0.00% | +13,390+37.1% | 加碼 |
| Quinn Opportunity Partners LLC | 49,515 | $24.5 萬 | 0.03% | −6,625−11.8% | 減碼 |
| SG Americas Securities, LLC | 49,687 | $24.6 萬 | 0.00% | −31,380−38.7% | 減碼 |
| American International Group, Inc. | 49,942 | $24.7 萬 | 0.00% | +440+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,871 | $27.7 萬 | 0.00% | −10,579−15.9% | 減碼 |
| Norges Bank | 56,273 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,674 | $28.5 萬 | 0.00% | +59+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 58,818 | $29.1 萬 | 0.00% | −6,628−10.1% | 減碼 |
| Texas Permanent School Fund | 61,102 | $30.2 萬 | 0.00% | −1,430−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,221 | $30.3 萬 | 0.00% | +61,221 | 新進 |
| Credit Suisse AG | 66,063 | $32.7 萬 | 0.00% | +528+0.8% | 加碼 |
| Cowen Investment Management LLC | 67,613 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Graham Capital Management, L.P. | 73,270 | $36.2 萬 | 0.02% | +10,571+16.9% | 加碼 |
| Comerica Bank | 65,453 | $37.8 萬 | 0.00% | −8,055−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,406 | $38.3 萬 | 0.00% | −1,462−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,476 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 79,563 | $39.4 萬 | 0.00% | +11,400+16.7% | 加碼 |
| State of Tennessee, Treasury Department | 84,835 | $42.0 萬 | 0.00% | −84,101−49.8% | 減碼 |
| Thrivent Financial for Lutherans | 87,821 | $43.5 萬 | 0.00% | −25,504−22.5% | 減碼 |
| Victory Capital Management Inc | 100,848 | $49.9 萬 | 0.00% | −63,517−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,725 | $52.1 萬 | 0.00% | +5,238+5.2% | 加碼 |
| Alliancebernstein L.P. | 106,363 | $52.6 萬 | 0.00% | +5,183+5.1% | 加碼 |
| Tudor Investment Corp Et Al | 108,566 | $53.7 萬 | 0.01% | +2,095+2.0% | 加碼 |
| Ursa Fund Management, LLC | 110,881 | $54.9 萬 | 0.39% | +7,430+7.2% | 加碼 |
| California State Teachers Retirement System | 113,119 | $56.0 萬 | 0.00% | −2,129−1.8% | 減碼 |
| HRT Financial LP | 129,116 | $63.9 萬 | 0.01% | +129,116 | 新進 |