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。
2023 年第 1 季 13F 持有人
SiriusPoint Ltd 在 2023/3/31 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
- 136
- 較 2022 年第 4 季 −8 家
- 持有股數
- 7,911 萬
- 較 2022 年第 4 季 +140.0 萬 (+1.8%)
- 總市值
- $6.43 億
- 較 2022 年第 4 季 +$1.85 億 (+40.2%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,250,731 | $1.16 億 | 0.00% | −257,673−1.8% | 減碼 |
| Vanguard Group Inc | 9,796,904 | $7,965 萬 | 0.00% | −78,710−0.8% | 減碼 |
| Capital Research Global Investors | 9,000,000 | $7,317 萬 | 0.02% | +150,000+1.7% | 加碼 |
| Private Management Group Inc | 6,980,992 | $5,676 萬 | 2.55% | −326,436−4.5% | 減碼 |
| Wellington Management Group LLP | 6,807,672 | $5,535 萬 | 0.01% | +1,705,076+33.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,931,168 | $3,196 萬 | 0.01% | +566,160+16.8% | 加碼 |
| State Street Corp | 3,264,070 | $2,654 萬 | 0.00% | −60,000−1.8% | 減碼 |
| Donald Smith & Co., Inc. | 3,184,528 | $2,589 萬 | 0.95% | +395,551+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,697,068 | $1,380 萬 | 0.00% | +61,579+3.8% | 加碼 |
| Invesco Ltd. | 1,642,326 | $1,335 萬 | 0.00% | +75,277+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,536,081 | $1,249 萬 | 0.05% | +66,900+4.6% | 加碼 |
| Morgan Stanley | 1,342,408 | $1,091 萬 | 0.00% | −84,230−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,157,844 | $941.3 萬 | 0.00% | +44,568+4.0% | 加碼 |
| Northern Trust Corp | 949,451 | $771.9 萬 | 0.00% | −3,536−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 861,690 | $700.6 萬 | 0.19% | −22,610−2.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 848,542 | $689.9 萬 | 0.11% | −3,217−0.4% | 減碼 |
| Goldman Sachs Group Inc | 786,626 | $639.5 萬 | 0.00% | +522,047+197.3% | 加碼 |
| Bank of New York Mellon Corp | 729,627 | $593.2 萬 | 0.00% | −22,405−3.0% | 減碼 |
| Springhouse Capital Management, LP | 703,336 | $571.8 萬 | 8.55% | 00.0% | 不變 |
| American Century Companies Inc | 614,159 | $499.3 萬 | 0.00% | +206,321+50.6% | 加碼 |
| Ameriprise Financial Inc | 563,496 | $458.1 萬 | 0.00% | +66,931+13.5% | 加碼 |
| Price Jennifer C. | 517,821 | $421.0 萬 | 1.34% | −214,633−29.3% | 減碼 |
| Principal Financial Group Inc | 514,743 | $418.5 萬 | 0.00% | −5,053−1.0% | 減碼 |
| Ci Investments Inc. | 485,946 | $395.1 萬 | 0.02% | −39,938−7.6% | 減碼 |
| RBF Capital, LLC | 460,209 | $373.1 萬 | 0.27% | −2,710−0.6% | 減碼 |
| Sonic GP LLC | 402,185 | $327.0 萬 | 2.50% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 346,500 | $281.7 萬 | 0.01% | +77,300+28.7% | 加碼 |
| Two Sigma Investments, LP | 290,920 | $236.5 萬 | 0.01% | −106,940−26.9% | 減碼 |
| Rhumbline Advisers | 282,777 | $229.9 萬 | 0.00% | +18,742+7.1% | 加碼 |
| Renaissance Technologies LLC | 274,300 | $223.0 萬 | 0.00% | −54,987−16.7% | 減碼 |
| Legal & General Group Plc | 255,381 | $207.6 萬 | 0.00% | −2,827−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 228,689 | $185.9 萬 | 0.00% | −25,894−10.2% | 減碼 |
| Bain Capital Credit, LP | 215,681 | $175.3 萬 | 0.38% | 00.0% | 不變 |
| Bank of America Corp | 202,264 | $164.4 萬 | 0.00% | −5,724−2.8% | 減碼 |
| Swiss National Bank | 192,500 | $156.5 萬 | 0.00% | −23,100−10.7% | 減碼 |
| AQR Capital Management LLC | 191,293 | $155.5 萬 | 0.00% | +1,122+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,307 | $127.1 萬 | 0.00% | −193,116−55.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 139,638 | $113.5 萬 | 0.01% | −14,028−9.1% | 減碼 |
| Prudential Financial Inc | 133,270 | $108.3 萬 | 0.00% | −48,450−26.7% | 減碼 |
| California State Teachers Retirement System | 112,610 | $91.6 萬 | 0.00% | −1,806−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 111,173 | $90.4 萬 | 0.00% | +47,389+74.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 106,747 | $86.8 萬 | 1.10% | −72,405−40.4% | 減碼 |
| Martingale Asset Management L P | 102,994 | $83.7 萬 | 0.02% | +71,094+222.9% | 加碼 |
| State of Wisconsin Investment Board | 97,938 | $79.6 萬 | 0.00% | −45,999−32.0% | 減碼 |
| Alliancebernstein L.P. | 94,800 | $77.1 萬 | 0.00% | −22,337−19.1% | 減碼 |
| HRT Financial LP | 92,258 | $75.0 萬 | 0.01% | +92,258 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,944 | $73.1 萬 | 0.01% | −969−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 89,020 | $72.4 萬 | 0.00% | +520+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 84,184 | $68.4 萬 | 0.00% | −2,951−3.4% | 減碼 |
| Credit Suisse AG | 82,782 | $67.3 萬 | 0.00% | +6,540+8.6% | 加碼 |
| SG Americas Securities, LLC | 80,632 | $65.6 萬 | 0.01% | +33,055+69.5% | 加碼 |
| State of Tennessee, Treasury Department | 80,024 | $65.1 萬 | 0.00% | +7,306+10.0% | 加碼 |
| Texas Permanent School Fund | 76,181 | $61.9 萬 | 0.01% | +19,072+33.4% | 加碼 |
| SEI Investments Co | 61,601 | $50.1 萬 | 0.00% | +2,938+5.0% | 加碼 |
| New York Life Investment Management LLC | 60,411 | $49.1 萬 | 0.01% | +60,411 | 新進 |
| State of Alaska, Department of Revenue | 58,171 | $47.2 萬 | 0.01% | −980−1.7% | 減碼 |
| Deutsche Bank AG | 56,400 | $45.9 萬 | 0.00% | +14,506+34.6% | 加碼 |
| Norges Bank | 56,273 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 52,504 | $42.7 萬 | 0.01% | −67,351−56.2% | 減碼 |
| American International Group, Inc. | 49,843 | $40.5 萬 | 0.00% | +276+0.6% | 加碼 |
| Ergoteles LLC | 49,771 | $40.5 萬 | 0.02% | +49,771 | 新進 |
| Quinn Opportunity Partners LLC | 49,515 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 48,283 | $39.3 萬 | 0.00% | +5,415+12.6% | 加碼 |
| Yousif Capital Management, LLC | 47,822 | $38.9 萬 | 0.01% | −6,445−11.9% | 減碼 |
| Barclays PLC | 47,566 | $38.7 萬 | 0.00% | +4,448+10.3% | 加碼 |
| Citadel Advisors LLC | 46,299 | $37.6 萬 | 0.00% | +18,311+65.4% | 加碼 |
| Susquehanna International Group, LLP | 45,689 | $37.1 萬 | 0.00% | −6,618−12.7% | 減碼 |
| New York State Common Retirement Fund | 44,299 | $36.0 萬 | 0.00% | −13,500−23.4% | 減碼 |
| Price T Rowe Associates Inc | 43,555 | $35.5 萬 | 0.00% | +1,622+3.9% | 加碼 |
| Voya Investment Management LLC | 40,942 | $33.3 萬 | 0.00% | −2,205−5.1% | 減碼 |
| Citigroup Inc | 40,077 | $32.6 萬 | 0.00% | −11,207−21.9% | 減碼 |
| Louisiana State Employees Retirement System | 39,600 | $32.2 萬 | 0.01% | −700−1.7% | 減碼 |
| Janus Henderson Group PLC | 38,804 | $31.5 萬 | 0.00% | +22,154+133.1% | 加碼 |
| UBS Group AG | 38,628 | $31.4 萬 | 0.00% | −2,867−6.9% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,971 | $30.1 萬 | 0.00% | +1,213+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 36,340 | $29.5 萬 | 0.00% | −2,974−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 36,000 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 34,776 | $28.3 萬 | 0.00% | −59,751−63.2% | 減碼 |
| Maryland State Retirement & Pension System | 34,209 | $27.8 萬 | 0.01% | −858−2.4% | 減碼 |
| Handelsbanken Fonder AB | 33,488 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,755 | $26.6 萬 | 0.00% | −44,721−57.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,416 | $22.3 萬 | 0.00% | −752−2.7% | 減碼 |
| Arizona State Retirement System | 25,844 | $21.0 萬 | 0.00% | +649+2.6% | 加碼 |
| Jane Street Group, LLC | 24,549 | $20.0 萬 | 0.00% | −8,303−25.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,535 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 23,773 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 23,250 | $18.9 萬 | 0.00% | −2,376−9.3% | 減碼 |
| Wells Fargo & Company | 21,975 | $17.9 萬 | 0.00% | +19,040+648.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,570 | $16.7 萬 | 0.00% | −4,620−18.3% | 減碼 |
| State of Wyoming | 19,714 | $16.0 萬 | 0.05% | +12,568+175.9% | 加碼 |
| Quantbot Technologies LP | 19,688 | $16.0 萬 | 0.01% | +19,688 | 新進 |
| Bank of Montreal | 18,547 | $15.1 萬 | 0.00% | +4,320+30.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,480 | $15.0 萬 | 0.00% | −131−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 17,539 | $14.3 萬 | 0.00% | −310−1.7% | 減碼 |
| Advisor Partners II, LLC | 17,386 | $14.1 萬 | 0.01% | +2,772+19.0% | 加碼 |
| Spire Wealth Management | 17,040 | $13.9 萬 | 0.01% | +5,270+44.8% | 加碼 |
| Baker Ellis Asset Management LLC | 16,000 | $13.0 萬 | 0.02% | −5,000−23.8% | 減碼 |
| Guggenheim Capital LLC | 15,979 | $13.0 萬 | 0.00% | +2,654+19.9% | 加碼 |