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 4 季 13F 持有人
SiriusPoint Ltd 在 2022/12/31 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
- 146
- 較 2022 年第 3 季 0 家
- 持有股數
- 7,793 萬
- 較 2022 年第 3 季 +116.0 萬 (+1.5%)
- 總市值
- $4.60 億
- 較 2022 年第 3 季 +$7,988 萬 (+21.0%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,508,404 | $8,560 萬 | 0.00% | +283,405+2.0% | 加碼 |
| Vanguard Group Inc | 9,875,614 | $5,827 萬 | 0.00% | +83,022+0.8% | 加碼 |
| Capital Research Global Investors | 8,850,000 | $5,222 萬 | 0.02% | +5,285,701+148.3% | 加碼 |
| Private Management Group Inc | 7,307,428 | $4,311 萬 | 1.91% | −385,230−5.0% | 減碼 |
| Wellington Management Group LLP | 5,102,596 | $3,011 萬 | 0.01% | −1,765,386−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,365,008 | $1,985 萬 | 0.01% | −115,187−3.3% | 減碼 |
| State Street Corp | 3,324,070 | $1,961 萬 | 0.00% | +126,681+4.0% | 加碼 |
| Donald Smith & Co., Inc. | 2,788,977 | $1,645 萬 | 0.64% | +1,054,133+60.8% | 加碼 |
| Geode Capital Management, LLC | 1,635,489 | $964.9 萬 | 0.00% | +11,081+0.7% | 加碼 |
| Invesco Ltd. | 1,567,049 | $924.6 萬 | 0.00% | −76,716−4.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,469,181 | $866.8 萬 | 0.03% | −165,680−10.1% | 減碼 |
| Morgan Stanley | 1,426,638 | $841.7 萬 | 0.00% | +55,215+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,113,276 | $656.8 萬 | 0.00% | +19,930+1.8% | 加碼 |
| Northern Trust Corp | 952,987 | $562.3 萬 | 0.00% | +10,231+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 884,300 | $521.7 萬 | 0.14% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 851,759 | $502.5 萬 | 0.09% | −4,442−0.5% | 減碼 |
| Bank of New York Mellon Corp | 752,032 | $443.7 萬 | 0.00% | −11,428−1.5% | 減碼 |
| Price Jennifer C. | 732,454 | $432.1 萬 | 1.03% | −177,546−19.5% | 減碼 |
| Springhouse Capital Management, LP | 703,336 | $415.0 萬 | 5.53% | −90,100−11.4% | 減碼 |
| Ci Investments Inc. | 525,884 | $310.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 519,796 | $306.7 萬 | 0.00% | −5,380−1.0% | 減碼 |
| Ameriprise Financial Inc | 496,565 | $292.9 萬 | 0.00% | −80,849−14.0% | 減碼 |
| RBF Capital, LLC | 462,919 | $273.5 萬 | 0.21% | −66,758−12.6% | 減碼 |
| American Century Companies Inc | 407,838 | $240.6 萬 | 0.00% | +64,625+18.8% | 加碼 |
| Sonic GP LLC | 402,185 | $237.3 萬 | 1.78% | +402,185 | 新進 |
| Two Sigma Investments, LP | 397,860 | $234.7 萬 | 0.01% | +29,284+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,423 | $206.2 萬 | 0.00% | −381,380−52.2% | 減碼 |
| Renaissance Technologies LLC | 329,287 | $194.3 萬 | 0.00% | −223,800−40.5% | 減碼 |
| Nuveen Asset Management, LLC | 254,583 | $169.7 萬 | 0.00% | −42,807−14.4% | 減碼 |
| Two Sigma Advisers, LP | 269,200 | $158.8 萬 | 0.00% | +110,500+69.6% | 加碼 |
| Yakira Capital Management, Inc. | 264,784 | $156.2 萬 | 0.32% | +132,992+100.9% | 加碼 |
| Goldman Sachs Group Inc | 264,579 | $156.1 萬 | 0.00% | −69,355−20.8% | 減碼 |
| Rhumbline Advisers | 264,035 | $155.8 萬 | 0.00% | +2,741+1.0% | 加碼 |
| CSS LLC | 258,958 | $152.8 萬 | 0.10% | −16,078−5.8% | 減碼 |
| Legal & General Group Plc | 258,208 | $152.3 萬 | 0.00% | +3,669+1.4% | 加碼 |
| Bain Capital Credit, LP | 215,681 | $127.3 萬 | 0.50% | 00.0% | 不變 |
| Swiss National Bank | 215,600 | $127.2 萬 | 0.00% | +5,000+2.4% | 加碼 |
| Bank of America Corp | 207,988 | $122.7 萬 | 0.00% | −49,993−19.4% | 減碼 |
| AQR Capital Management LLC | 190,171 | $112.2 萬 | 0.00% | −123,176−39.3% | 減碼 |
| Prudential Financial Inc | 181,720 | $107.2 萬 | 0.00% | −304,419−62.6% | 減碼 |
| Arbiter Partners Capital Management LLC | 179,152 | $105.7 萬 | 1.26% | −6,295−3.4% | 減碼 |
| Havens Advisors LLC | 163,757 | $96.6 萬 | 2.46% | +297+0.2% | 加碼 |
| Ursa Fund Management, LLC | 161,651 | $95.4 萬 | 3.41% | +50,770+45.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 153,666 | $90.7 萬 | 0.01% | −525,155−77.4% | 減碼 |
| State of Wisconsin Investment Board | 143,937 | $84.9 萬 | 0.00% | −20,225−12.3% | 減碼 |
| Carlyle Group Inc. | 129,408 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 119,855 | $70.7 萬 | 0.03% | +46,585+63.6% | 加碼 |
| Alliancebernstein L.P. | 117,137 | $69.1 萬 | 0.00% | +10,774+10.1% | 加碼 |
| California State Teachers Retirement System | 114,416 | $67.5 萬 | 0.00% | +1,297+1.1% | 加碼 |
| Millennium Management LLC | 94,527 | $55.8 萬 | 0.00% | −353,582−78.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,913 | $53.6 萬 | 0.00% | +13,507+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 88,500 | $52.2 萬 | 0.00% | −17,225−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 87,135 | $51.4 萬 | 0.00% | −686−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,476 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 76,242 | $45.0 萬 | 0.00% | +10,179+15.4% | 加碼 |
| State of Tennessee, Treasury Department | 72,718 | $42.9 萬 | 0.00% | −12,117−14.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 67,613 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 63,784 | $37.7 萬 | 0.00% | +16,090+33.7% | 加碼 |
| State of Alaska, Department of Revenue | 59,151 | $34.8 萬 | 0.00% | +333+0.6% | 加碼 |
| SEI Investments Co | 58,663 | $34.6 萬 | 0.00% | −20,900−26.3% | 減碼 |
| New York State Common Retirement Fund | 57,799 | $34.1 萬 | 0.00% | +125+0.2% | 加碼 |
| Texas Permanent School Fund | 57,109 | $33.7 萬 | 0.01% | −3,993−6.5% | 減碼 |
| Norges Bank | 56,273 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 50,818 | $32.8 萬 | 0.00% | −14,635−22.4% | 減碼 |
| Yousif Capital Management, LLC | 54,267 | $32.0 萬 | 0.00% | −15,420−22.1% | 減碼 |
| Susquehanna International Group, LLP | 52,307 | $30.9 萬 | 0.00% | +16,940+47.9% | 加碼 |
| Citigroup Inc | 51,284 | $30.3 萬 | 0.00% | +7,227+16.4% | 加碼 |
| American International Group, Inc. | 49,567 | $29.2 萬 | 0.00% | −375−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 49,515 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,577 | $28.1 萬 | 0.00% | −2,110−4.2% | 減碼 |
| Voya Investment Management LLC | 43,147 | $25.5 萬 | 0.00% | +1,612+3.9% | 加碼 |
| Barclays PLC | 43,118 | $25.4 萬 | 0.00% | +20,640+91.8% | 加碼 |
| MetLife Investment Management | 42,868 | $25.3 萬 | 0.00% | −6,612−13.4% | 減碼 |
| Deutsche Bank AG | 41,894 | $24.7 萬 | 0.00% | +6,078+17.0% | 加碼 |
| Price T Rowe Associates Inc | 41,933 | $24.7 萬 | 0.00% | +1,453+3.6% | 加碼 |
| UBS Group AG | 41,495 | $24.5 萬 | 0.00% | +35,451+586.5% | 加碼 |
| Louisiana State Employees Retirement System | 40,300 | $23.8 萬 | 0.01% | −300−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,204 | $23.7 萬 | 0.00% | −15,667−28.0% | 減碼 |
| Amalgamated Bank | 39,314 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 36,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,758 | $21.1 萬 | 0.00% | −1,789−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 35,067 | $20.7 萬 | 0.01% | +35,067 | 新進 |
| Handelsbanken Fonder AB | 33,488 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,852 | $19.4 萬 | 0.00% | +20,281+161.3% | 加碼 |
| XTX Topco Ltd | 32,779 | $19.3 萬 | 0.04% | +19,502+146.9% | 加碼 |
| Martingale Asset Management L P | 31,900 | $18.8 萬 | 0.00% | +31,900 | 新進 |
| Oregon Public Employees Retirement Fund | 28,168 | $16.6 萬 | 0.00% | −238−0.8% | 減碼 |
| Citadel Advisors LLC | 27,988 | $16.5 萬 | 0.00% | −600,602−95.5% | 減碼 |
| Mariner, LLC | 25,626 | $15.1 萬 | 0.00% | +3,642+16.6% | 加碼 |
| Arizona State Retirement System | 25,195 | $14.9 萬 | 0.00% | +953+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,190 | $14.9 萬 | 0.00% | +5,845+30.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,535 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 23,773 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 22,618 | $13.3 萬 | 0.02% | +22,618 | 新進 |
| Baker Ellis Asset Management LLC | 21,000 | $12.4 萬 | 0.02% | +21,000 | 新進 |
| Sequoia Financial Advisors, LLC | 18,611 | $11.0 萬 | 0.00% | +18,611 | 新進 |
| HSBC Holdings PLC | 18,315 | $10.9 萬 | 0.00% | +2,269+14.1% | 加碼 |