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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1 | $6 | 0.00% | +1 | 新進 |
| Dark Forest Capital Management LP | 25 | $148 | 0.00% | +25 | 新進 |
| Farmers & Merchants Investments Inc | 56 | $330 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 137 | $808 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 168 | $991 | 0.00% | +168 | 新進 |
| Nisa Investment Advisors, LLC | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 334 | $1,971 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 477 | $2,814 | 0.00% | +274+135.0% | 加碼 |
| Massmutual Trust Co FSB | 426 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 494 | $4,000 | 0.00% | −174−26.0% | 減碼 |
| Parkside Financial Bank & Trust | 745 | $4,396 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 971 | $5,729 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,078 | $6,360 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,670 | $9,853 | 0.00% | −330−16.5% | 減碼 |
| Simplex Trading, LLC | 1,736 | $1.00 萬 | 0.00% | +1,736 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,947 | $1.15 萬 | 0.00% | −43−2.2% | 減碼 |
| CWM, LLC | 2,258 | $1.30 萬 | 0.00% | −120−5.0% | 減碼 |
| Wells Fargo & Company | 2,935 | $1.73 萬 | 0.00% | −2,818−49.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,986 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,007 | $1.77 萬 | 0.01% | −409−12.0% | 減碼 |
| Point72 Middle East FZE | 3,062 | $1.81 萬 | 0.00% | +3,062 | 新進 |
| Leonteq Securities AG | 4,920 | $2.90 萬 | 0.00% | +4,920 | 新進 |
| Metropolitan Life Insurance Co | 5,640 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,306 | $3.70 萬 | 0.00% | −546−8.0% | 減碼 |
| KBC Group NV | 6,253 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 20,054 | $3.84 萬 | 0.00% | +20,054 | 新進 |
| State of Wyoming | 7,146 | $4.22 萬 | 0.01% | +432+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,508 | $4.43 萬 | 0.00% | −794−9.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,085 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,642 | $5.10 萬 | 0.00% | −256−2.9% | 減碼 |
| Balyasny Asset Management LLC | 10,192 | $6.01 萬 | 0.00% | +10,192 | 新進 |
| Cipher Capital LP | 10,192 | $6.01 萬 | 0.01% | +10,192 | 新進 |
| Ethic Inc. | 10,758 | $6.35 萬 | 0.00% | +10,758 | 新進 |
| Crossmark Global Holdings, Inc. | 11,160 | $6.60 萬 | 0.00% | −2,530−18.5% | 減碼 |
| Squarepoint Ops LLC | 11,615 | $6.85 萬 | 0.00% | +11,615 | 新進 |
| Spire Wealth Management | 11,770 | $6.90 萬 | 0.00% | −2,340−16.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,000 | $7.67 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,325 | $7.86 萬 | 0.00% | −13,647−50.6% | 減碼 |
| Royal Bank of Canada | 13,859 | $8.10 萬 | 0.00% | +9,302+204.1% | 加碼 |
| ProShare Advisors LLC | 14,332 | $8.46 萬 | 0.00% | +1,861+14.9% | 加碼 |
| Bank of Montreal | 14,227 | $8.52 萬 | 0.00% | −250−1.7% | 減碼 |
| Advisor Partners II, LLC | 14,614 | $8.62 萬 | 0.01% | +14,614 | 新進 |
| Wedge Capital Management L L P | 16,349 | $9.60 萬 | 0.00% | +2,582+18.8% | 加碼 |
| Janus Henderson Group PLC | 16,650 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 17,211 | $10.2 萬 | 0.00% | +17,211 | 新進 |
| Mutual of America Capital Management LLC | 17,849 | $10.5 萬 | 0.00% | +947+5.6% | 加碼 |
| HSBC Holdings PLC | 18,315 | $10.9 萬 | 0.00% | +2,269+14.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,611 | $11.0 萬 | 0.00% | +18,611 | 新進 |
| Baker Ellis Asset Management LLC | 21,000 | $12.4 萬 | 0.02% | +21,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,618 | $13.3 萬 | 0.02% | +22,618 | 新進 |
| New York State Teachers Retirement System | 23,773 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,535 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,190 | $14.9 萬 | 0.00% | +5,845+30.2% | 加碼 |
| Arizona State Retirement System | 25,195 | $14.9 萬 | 0.00% | +953+3.9% | 加碼 |
| Mariner, LLC | 25,626 | $15.1 萬 | 0.00% | +3,642+16.6% | 加碼 |
| Citadel Advisors LLC | 27,988 | $16.5 萬 | 0.00% | −600,602−95.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,168 | $16.6 萬 | 0.00% | −238−0.8% | 減碼 |
| Martingale Asset Management L P | 31,900 | $18.8 萬 | 0.00% | +31,900 | 新進 |
| XTX Topco Ltd | 32,779 | $19.3 萬 | 0.04% | +19,502+146.9% | 加碼 |
| Jane Street Group, LLC | 32,852 | $19.4 萬 | 0.00% | +20,281+161.3% | 加碼 |
| Handelsbanken Fonder AB | 33,488 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 35,067 | $20.7 萬 | 0.01% | +35,067 | 新進 |
| Manufacturers Life Insurance Company, The | 35,758 | $21.1 萬 | 0.00% | −1,789−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 36,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 39,314 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,204 | $23.7 萬 | 0.00% | −15,667−28.0% | 減碼 |
| Louisiana State Employees Retirement System | 40,300 | $23.8 萬 | 0.01% | −300−0.7% | 減碼 |
| UBS Group AG | 41,495 | $24.5 萬 | 0.00% | +35,451+586.5% | 加碼 |
| Price T Rowe Associates Inc | 41,933 | $24.7 萬 | 0.00% | +1,453+3.6% | 加碼 |
| Deutsche Bank AG | 41,894 | $24.7 萬 | 0.00% | +6,078+17.0% | 加碼 |
| MetLife Investment Management | 42,868 | $25.3 萬 | 0.00% | −6,612−13.4% | 減碼 |
| Barclays PLC | 43,118 | $25.4 萬 | 0.00% | +20,640+91.8% | 加碼 |
| Voya Investment Management LLC | 43,147 | $25.5 萬 | 0.00% | +1,612+3.9% | 加碼 |
| SG Americas Securities, LLC | 47,577 | $28.1 萬 | 0.00% | −2,110−4.2% | 減碼 |
| Quinn Opportunity Partners LLC | 49,515 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 49,567 | $29.2 萬 | 0.00% | −375−0.8% | 減碼 |
| Citigroup Inc | 51,284 | $30.3 萬 | 0.00% | +7,227+16.4% | 加碼 |
| Susquehanna International Group, LLP | 52,307 | $30.9 萬 | 0.00% | +16,940+47.9% | 加碼 |
| Yousif Capital Management, LLC | 54,267 | $32.0 萬 | 0.00% | −15,420−22.1% | 減碼 |
| Comerica Bank | 50,818 | $32.8 萬 | 0.00% | −14,635−22.4% | 減碼 |
| Norges Bank | 56,273 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 57,109 | $33.7 萬 | 0.01% | −3,993−6.5% | 減碼 |
| New York State Common Retirement Fund | 57,799 | $34.1 萬 | 0.00% | +125+0.2% | 加碼 |
| SEI Investments Co | 58,663 | $34.6 萬 | 0.00% | −20,900−26.3% | 減碼 |
| State of Alaska, Department of Revenue | 59,151 | $34.8 萬 | 0.00% | +333+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 63,784 | $37.7 萬 | 0.00% | +16,090+33.7% | 加碼 |
| Cowen Investment Management LLC | 67,613 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 69,625 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 72,718 | $42.9 萬 | 0.00% | −12,117−14.3% | 減碼 |
| Credit Suisse AG | 76,242 | $45.0 萬 | 0.00% | +10,179+15.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,476 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 87,135 | $51.4 萬 | 0.00% | −686−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 88,500 | $52.2 萬 | 0.00% | −17,225−16.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,913 | $53.6 萬 | 0.00% | +13,507+17.4% | 加碼 |
| Millennium Management LLC | 94,527 | $55.8 萬 | 0.00% | −353,582−78.9% | 減碼 |
| California State Teachers Retirement System | 114,416 | $67.5 萬 | 0.00% | +1,297+1.1% | 加碼 |
| Alliancebernstein L.P. | 117,137 | $69.1 萬 | 0.00% | +10,774+10.1% | 加碼 |
| Graham Capital Management, L.P. | 119,855 | $70.7 萬 | 0.03% | +46,585+63.6% | 加碼 |