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 2 季 13F 持有人
SiriusPoint Ltd 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 +14 家
- 持有股數
- 8,331 萬
- 較 2023 年第 1 季 +420.2 萬 (+5.3%)
- 總市值
- $7.52 億
- 較 2023 年第 1 季 +$1.09 億 (+17.0%)
- 新進機構
- 23
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 58 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,903,046 | $1.26 億 | 0.00% | −347,685−2.4% | 減碼 |
| Vanguard Group Inc | 9,697,663 | $8,757 萬 | 0.00% | −99,241−1.0% | 減碼 |
| Capital Research Global Investors | 8,350,000 | $7,540 萬 | 0.02% | −650,000−7.2% | 減碼 |
| Wellington Management Group LLP | 7,668,076 | $6,924 萬 | 0.01% | +860,404+12.6% | 加碼 |
| Private Management Group Inc | 6,652,213 | $6,007 萬 | 2.55% | −328,779−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,638,858 | $4,189 萬 | 0.01% | +707,690+18.0% | 加碼 |
| Donald Smith & Co., Inc. | 3,797,934 | $3,430 萬 | 1.18% | +613,406+19.3% | 加碼 |
| State Street Corp | 3,254,946 | $2,939 萬 | 0.00% | −9,124−0.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,942,729 | $1,754 萬 | 0.24% | +1,094,187+128.9% | 加碼 |
| Invesco Ltd. | 1,921,059 | $1,735 萬 | 0.00% | +278,733+17.0% | 加碼 |
| Geode Capital Management, LLC | 1,739,132 | $1,570 萬 | 0.00% | +42,064+2.5% | 加碼 |
| Morgan Stanley | 1,507,886 | $1,362 萬 | 0.00% | +165,478+12.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,148,171 | $1,037 萬 | 0.04% | −387,910−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,116,847 | $1,009 萬 | 0.00% | −40,997−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,012,646 | $914.4 萬 | 0.22% | +150,956+17.5% | 加碼 |
| Northern Trust Corp | 948,244 | $856.3 萬 | 0.00% | −1,207−0.1% | 減碼 |
| Goldman Sachs Group Inc | 899,457 | $812.2 萬 | 0.00% | +112,831+14.3% | 加碼 |
| American Century Companies Inc | 796,087 | $718.9 萬 | 0.01% | +181,928+29.6% | 加碼 |
| Bank of New York Mellon Corp | 724,694 | $654.4 萬 | 0.00% | −4,933−0.7% | 減碼 |
| Springhouse Capital Management, LP | 663,336 | $599.0 萬 | 10.06% | −40,000−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 543,482 | $490.8 萬 | 0.01% | +543,482 | 新進 |
| Sonic GP LLC | 502,185 | $453.5 萬 | 3.03% | +100,000+24.9% | 加碼 |
| Credit Suisse AG | 498,342 | $450.0 萬 | 0.00% | +415,560+502.0% | 加碼 |
| Two Sigma Advisers, LP | 495,400 | $447.3 萬 | 0.01% | +148,900+43.0% | 加碼 |
| Principal Financial Group Inc | 489,003 | $441.6 萬 | 0.00% | −25,740−5.0% | 減碼 |
| RBF Capital, LLC | 460,209 | $415.2 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 436,878 | $394.5 萬 | 0.01% | +145,958+50.2% | 加碼 |
| Ameriprise Financial Inc | 436,427 | $394.1 萬 | 0.00% | −127,069−22.6% | 減碼 |
| Empowered Funds, LLC | 420,146 | $379.4 萬 | 0.13% | +420,146 | 新進 |
| EA Series Trust | 420,146 | $379.4 萬 | 0.13% | +420,146 | 新進 |
| Renaissance Technologies LLC | 285,300 | $257.6 萬 | 0.00% | +11,000+4.0% | 加碼 |
| Rhumbline Advisers | 277,478 | $250.6 萬 | 0.00% | −5,299−1.9% | 減碼 |
| Legal & General Group Plc | 251,494 | $227.1 萬 | 0.00% | −3,887−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 245,461 | $221.7 萬 | 0.01% | +245,461 | 新進 |
| Aristeia Capital LLC | 241,867 | $218.4 萬 | 0.08% | +241,867 | 新進 |
| Nuveen Asset Management, LLC | 228,689 | $206.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 195,081 | $176.2 萬 | 0.01% | +55,443+39.7% | 加碼 |
| Swiss National Bank | 194,500 | $175.6 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Martingale Asset Management L P | 178,111 | $160.8 萬 | 0.03% | +75,117+72.9% | 加碼 |
| Federated Hermes, Inc. | 171,434 | $154.8 萬 | 0.00% | +171,434 | 新進 |
| Wedge Capital Management L L P | 165,946 | $149.8 萬 | 0.02% | +151,211+1,026.2% | 加碼 |
| California State Teachers Retirement System | 109,006 | $98.4 萬 | 0.00% | −3,604−3.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 106,747 | $96.4 萬 | 1.62% | 00.0% | 不變 |
| AQR Capital Management LLC | 105,117 | $94.9 萬 | 0.00% | −86,176−45.0% | 減碼 |
| Bank of America Corp | 100,985 | $91.2 萬 | 0.00% | −101,279−50.1% | 減碼 |
| UBS Asset Management Americas Inc | 111,173 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 97,258 | $87.8 萬 | 0.00% | +57,181+142.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,946 | $87.5 萬 | 0.01% | +7,002+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 92,483 | $83.5 萬 | 0.00% | +82,064+787.6% | 加碼 |
| Alliancebernstein L.P. | 90,700 | $81.9 萬 | 0.00% | −4,100−4.3% | 減碼 |
| Millennium Management LLC | 89,087 | $80.4 萬 | 0.00% | +54,311+156.2% | 加碼 |
| Occudo Quantitative Strategies LP | 87,557 | $79.1 萬 | 0.08% | +87,557 | 新進 |
| Russell Investments Group, Ltd. | 85,320 | $77.0 萬 | 0.00% | −3,700−4.2% | 減碼 |
| Price Jennifer C. | 85,000 | $76.8 萬 | 0.26% | −432,821−83.6% | 減碼 |
| Thrivent Financial for Lutherans | 82,045 | $74.1 萬 | 0.00% | −2,139−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $73.1 萬 | 0.00% | −75,407−48.2% | 減碼 |
| Texas Permanent School Fund | 75,515 | $68.2 萬 | 0.01% | −666−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,032 | $61.4 萬 | 0.01% | +57,987+577.3% | 加碼 |
| Algert Global LLC | 66,560 | $60.1 萬 | 0.03% | +66,560 | 新進 |
| UBS Group AG | 63,780 | $57.6 萬 | 0.00% | +25,152+65.1% | 加碼 |
| State of Tennessee, Treasury Department | 62,132 | $56.1 萬 | 0.00% | −17,892−22.4% | 減碼 |
| State of Alaska, Department of Revenue | 56,431 | $50.9 萬 | 0.01% | −1,740−3.0% | 減碼 |
| Norges Bank | 56,273 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 52,170 | $47.1 萬 | 0.00% | −81,100−60.9% | 減碼 |
| New York Life Investment Management LLC | 50,693 | $45.8 萬 | 0.00% | −9,718−16.1% | 減碼 |
| SEI Investments Co | 49,801 | $45.0 萬 | 0.00% | −11,800−19.2% | 減碼 |
| Quinn Opportunity Partners LLC | 49,515 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 49,327 | $44.5 萬 | 0.00% | +25,554+107.5% | 加碼 |
| American International Group, Inc. | 48,806 | $44.1 萬 | 0.00% | −1,037−2.1% | 減碼 |
| MetLife Investment Management | 48,283 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 47,887 | $43.2 萬 | 0.00% | +47,887 | 新進 |
| Barclays PLC | 46,146 | $41.7 萬 | 0.00% | −1,420−3.0% | 減碼 |
| Yousif Capital Management, LLC | 45,662 | $41.2 萬 | 0.01% | −2,160−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $40.6 萬 | 0.01% | +5,400+13.6% | 加碼 |
| Susquehanna International Group, LLP | 44,657 | $40.3 萬 | 0.00% | −1,032−2.3% | 減碼 |
| Franklin Resources Inc | 44,580 | $40.3 萬 | 0.00% | +44,580 | 新進 |
| Price T Rowe Associates Inc | 44,510 | $40.2 萬 | 0.00% | +955+2.2% | 加碼 |
| State of Wisconsin Investment Board | 44,262 | $40.0 萬 | 0.00% | −53,676−54.8% | 減碼 |
| Wells Fargo & Company | 43,623 | $39.4 萬 | 0.00% | +21,648+98.5% | 加碼 |
| Truist Financial Corp | 41,950 | $37.9 萬 | 0.00% | +41,950 | 新進 |
| Janus Henderson Group PLC | 38,800 | $35.1 萬 | 0.00% | −40.0% | 減碼 |
| SG Americas Securities, LLC | 38,471 | $34.7 萬 | 0.00% | −42,161−52.3% | 減碼 |
| Voya Investment Management LLC | 38,328 | $34.6 萬 | 0.00% | −2,614−6.4% | 減碼 |
| Dark Forest Capital Management LP | 37,299 | $33.7 萬 | 0.03% | +37,299 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 37,135 | $33.5 萬 | 0.00% | −19,265−34.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 36,023 | $32.5 萬 | 0.00% | +36,023 | 新進 |
| Amalgamated Bank | 35,387 | $32.0 萬 | 0.00% | −953−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,853 | $31.5 萬 | 0.00% | −2,118−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,738 | $30.5 萬 | 0.05% | +33,738 | 新進 |
| Maryland State Retirement & Pension System | 33,414 | $30.2 萬 | 0.01% | −795−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,755 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,658 | $29.5 萬 | 0.00% | +8,109+33.0% | 加碼 |
| New York State Common Retirement Fund | 31,934 | $28.8 萬 | 0.00% | −12,365−27.9% | 減碼 |
| Quantbot Technologies LP | 31,876 | $28.8 萬 | 0.02% | +12,188+61.9% | 加碼 |
| Handelsbanken Fonder AB | 28,088 | $25.4 萬 | 0.00% | −5,400−16.1% | 減碼 |
| HRT Financial LP | 27,509 | $24.8 萬 | 0.00% | −64,749−70.2% | 減碼 |
| STRS Ohio | 26,900 | $24.2 萬 | 0.00% | +26,900 | 新進 |
| Oregon Public Employees Retirement Fund | 26,716 | $24.1 萬 | 0.00% | −700−2.6% | 減碼 |