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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 56 | $506 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 103 | $930 | 0.00% | +103 | 新進 |
| Ronald Blue Trust, Inc. | 92 | $1,000 | 0.00% | −360−79.6% | 減碼 |
| Nisa Investment Advisors, LLC | 112 | $1,011 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 137 | $1,237 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 300 | $2,709 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 334 | $3,016 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 388 | $3,504 | 0.00% | −35,612−98.9% | 減碼 |
| Massmutual Trust Co FSB | 426 | $3,847 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 587 | $5,300 | 0.00% | −1−0.2% | 減碼 |
| Parkside Financial Bank & Trust | 729 | $6,583 | 0.00% | −16−2.1% | 減碼 |
| Quadrant Capital Group LLC | 971 | $8,769 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,078 | $9,734 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $1.30 萬 | 0.00% | +1,400 | 新進 |
| North Star Investment Management Corp. | 1,670 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,266 | $2.00 萬 | 0.00% | −13−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,295 | $2.07 萬 | 0.00% | +2,295 | 新進 |
| Versant Capital Management, Inc | 3,007 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,997 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,253 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,085 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,929 | $7.16 萬 | 0.00% | +479+6.4% | 加碼 |
| State of Wyoming | 8,594 | $7.76 萬 | 0.02% | −11,120−56.4% | 減碼 |
| FMR LLC | 8,742 | $7.89 萬 | 0.00% | +47+0.5% | 加碼 |
| Simplex Trading, LLC | 9,897 | $8.90 萬 | 0.00% | +2,062+26.3% | 加碼 |
| Pictet Asset Management SA | 10,078 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 10,139 | $9.16 萬 | 0.00% | −392−3.7% | 減碼 |
| Teza Capital Management LLC | 10,478 | $9.46 萬 | 0.02% | +10,478 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,612 | $9.58 萬 | 0.00% | +7,612+253.7% | 加碼 |
| Guggenheim Capital LLC | 11,490 | $10.4 萬 | 0.00% | −4,489−28.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,676 | $10.5 萬 | 0.00% | +9,390+410.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,702 | $10.6 萬 | 0.01% | +11,702 | 新進 |
| Ergoteles LLC | 11,785 | $10.6 萬 | 0.01% | −37,986−76.3% | 減碼 |
| Leonteq Securities AG | 12,000 | $10.8 萬 | 0.01% | +2,820+30.7% | 加碼 |
| Royal Bank of Canada | 12,569 | $11.4 萬 | 0.00% | +4,014+46.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,000 | $11.7 萬 | 0.03% | +13,000 | 新進 |
| ProShare Advisors LLC | 14,139 | $12.8 萬 | 0.00% | +977+7.4% | 加碼 |
| Bank of Montreal | 13,653 | $13.3 萬 | 0.00% | −4,894−26.4% | 減碼 |
| Baker Ellis Asset Management LLC | 16,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 16,756 | $15.1 萬 | 0.00% | −1,724−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 16,797 | $15.2 萬 | 0.00% | −742−4.2% | 減碼 |
| Spire Wealth Management | 17,040 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 17,979 | $16.2 萬 | 0.01% | +593+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,174 | $18.2 萬 | 0.00% | +20,174 | 新進 |
| Mariner, LLC | 22,135 | $20.0 萬 | 0.00% | −1,115−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,881 | $22.5 萬 | 0.00% | +4,311+21.0% | 加碼 |
| Arizona State Retirement System | 25,085 | $22.7 萬 | 0.00% | −759−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,970 | $23.5 萬 | 0.00% | +25,970 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $23.5 萬 | 0.00% | +1,492+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,716 | $24.1 萬 | 0.00% | −700−2.6% | 減碼 |
| STRS Ohio | 26,900 | $24.2 萬 | 0.00% | +26,900 | 新進 |
| HRT Financial LP | 27,509 | $24.8 萬 | 0.00% | −64,749−70.2% | 減碼 |
| Handelsbanken Fonder AB | 28,088 | $25.4 萬 | 0.00% | −5,400−16.1% | 減碼 |
| Quantbot Technologies LP | 31,876 | $28.8 萬 | 0.02% | +12,188+61.9% | 加碼 |
| New York State Common Retirement Fund | 31,934 | $28.8 萬 | 0.00% | −12,365−27.9% | 減碼 |
| Jane Street Group, LLC | 32,658 | $29.5 萬 | 0.00% | +8,109+33.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,755 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 33,414 | $30.2 萬 | 0.01% | −795−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,738 | $30.5 萬 | 0.05% | +33,738 | 新進 |
| Manufacturers Life Insurance Company, The | 34,853 | $31.5 萬 | 0.00% | −2,118−5.7% | 減碼 |
| Amalgamated Bank | 35,387 | $32.0 萬 | 0.00% | −953−2.6% | 減碼 |
| Putnam Investments LLC | 36,023 | $32.5 萬 | 0.00% | +36,023 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 36,721 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 37,135 | $33.5 萬 | 0.00% | −19,265−34.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 37,299 | $33.7 萬 | 0.03% | +37,299 | 新進 |
| Voya Investment Management LLC | 38,328 | $34.6 萬 | 0.00% | −2,614−6.4% | 減碼 |
| SG Americas Securities, LLC | 38,471 | $34.7 萬 | 0.00% | −42,161−52.3% | 減碼 |
| Janus Henderson Group PLC | 38,800 | $35.1 萬 | 0.00% | −40.0% | 減碼 |
| Truist Financial Corp | 41,950 | $37.9 萬 | 0.00% | +41,950 | 新進 |
| Wells Fargo & Company | 43,623 | $39.4 萬 | 0.00% | +21,648+98.5% | 加碼 |
| State of Wisconsin Investment Board | 44,262 | $40.0 萬 | 0.00% | −53,676−54.8% | 減碼 |
| Price T Rowe Associates Inc | 44,510 | $40.2 萬 | 0.00% | +955+2.2% | 加碼 |
| Franklin Resources Inc | 44,580 | $40.3 萬 | 0.00% | +44,580 | 新進 |
| Susquehanna International Group, LLP | 44,657 | $40.3 萬 | 0.00% | −1,032−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $40.6 萬 | 0.01% | +5,400+13.6% | 加碼 |
| Yousif Capital Management, LLC | 45,662 | $41.2 萬 | 0.01% | −2,160−4.5% | 減碼 |
| Barclays PLC | 46,146 | $41.7 萬 | 0.00% | −1,420−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 47,887 | $43.2 萬 | 0.00% | +47,887 | 新進 |
| MetLife Investment Management | 48,283 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 48,806 | $44.1 萬 | 0.00% | −1,037−2.1% | 減碼 |
| New York State Teachers Retirement System | 49,327 | $44.5 萬 | 0.00% | +25,554+107.5% | 加碼 |
| Quinn Opportunity Partners LLC | 49,515 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 49,801 | $45.0 萬 | 0.00% | −11,800−19.2% | 減碼 |
| New York Life Investment Management LLC | 50,693 | $45.8 萬 | 0.00% | −9,718−16.1% | 減碼 |
| Prudential Financial Inc | 52,170 | $47.1 萬 | 0.00% | −81,100−60.9% | 減碼 |
| Norges Bank | 56,273 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 56,431 | $50.9 萬 | 0.01% | −1,740−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 62,132 | $56.1 萬 | 0.00% | −17,892−22.4% | 減碼 |
| UBS Group AG | 63,780 | $57.6 萬 | 0.00% | +25,152+65.1% | 加碼 |
| Algert Global LLC | 66,560 | $60.1 萬 | 0.03% | +66,560 | 新進 |
| Cubist Systematic Strategies, LLC | 68,032 | $61.4 萬 | 0.01% | +57,987+577.3% | 加碼 |
| Texas Permanent School Fund | 75,515 | $68.2 萬 | 0.01% | −666−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $73.1 萬 | 0.00% | −75,407−48.2% | 減碼 |
| Thrivent Financial for Lutherans | 82,045 | $74.1 萬 | 0.00% | −2,139−2.5% | 減碼 |
| Price Jennifer C. | 85,000 | $76.8 萬 | 0.26% | −432,821−83.6% | 減碼 |
| Russell Investments Group, Ltd. | 85,320 | $77.0 萬 | 0.00% | −3,700−4.2% | 減碼 |
| Occudo Quantitative Strategies LP | 87,557 | $79.1 萬 | 0.08% | +87,557 | 新進 |
| Millennium Management LLC | 89,087 | $80.4 萬 | 0.00% | +54,311+156.2% | 加碼 |