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 3 季 13F 持有人
SiriusPoint Ltd 在 2023/9/30 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
- 151
- 較 2023 年第 2 季 +3 家
- 持有股數
- 8,563 萬
- 較 2023 年第 2 季 +274.9 萬 (+3.3%)
- 總市值
- $8.71 億
- 較 2023 年第 2 季 +$1.23 億 (+16.4%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,658,237 | $1.39 億 | 0.00% | −244,809−1.8% | 減碼 |
| Vanguard Group Inc | 10,595,004 | $1.08 億 | 0.00% | +897,341+9.3% | 加碼 |
| Wellington Management Group LLP | 8,770,542 | $8,920 萬 | 0.02% | +1,102,466+14.4% | 加碼 |
| Capital Research Global Investors | 8,350,000 | $8,492 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 5,566,986 | $5,662 萬 | 2.32% | −1,085,227−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,434,303 | $5,527 萬 | 0.02% | +795,445+17.1% | 加碼 |
| Donald Smith & Co., Inc. | 4,280,896 | $4,354 萬 | 1.50% | +482,962+12.7% | 加碼 |
| State Street Corp | 3,323,430 | $3,380 萬 | 0.00% | +68,484+2.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,353,208 | $2,393 萬 | 0.36% | +410,479+21.1% | 加碼 |
| Geode Capital Management, LLC | 1,839,144 | $1,871 萬 | 0.00% | +100,012+5.8% | 加碼 |
| Invesco Ltd. | 1,673,711 | $1,702 萬 | 0.00% | −247,348−12.9% | 減碼 |
| Morgan Stanley | 1,641,202 | $1,669 萬 | 0.00% | +133,316+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,352,264 | $1,375 萬 | 0.02% | +808,782+148.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,075,118 | $1,093 萬 | 0.00% | −41,729−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,073,414 | $1,092 萬 | 0.26% | +60,768+6.0% | 加碼 |
| American Century Companies Inc | 1,037,426 | $1,055 萬 | 0.01% | +241,339+30.3% | 加碼 |
| Northern Trust Corp | 957,554 | $973.8 萬 | 0.00% | +9,310+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 800,491 | $814.1 萬 | 0.03% | −347,680−30.3% | 減碼 |
| Aristeia Capital LLC | 799,115 | $812.7 萬 | 0.33% | +557,248+230.4% | 加碼 |
| Bank of New York Mellon Corp | 699,833 | $711.7 萬 | 0.00% | −24,861−3.4% | 減碼 |
| Goldman Sachs Group Inc | 690,677 | $702.4 萬 | 0.00% | −208,780−23.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 499,861 | $508.4 萬 | 0.04% | +499,861 | 新進 |
| Empowered Funds, LLC | 480,914 | $489.1 萬 | 0.14% | +60,768+14.5% | 加碼 |
| Principal Financial Group Inc | 478,130 | $486.3 萬 | 0.00% | −10,873−2.2% | 減碼 |
| RBF Capital, LLC | 432,107 | $439.5 萬 | 0.29% | −28,102−6.1% | 減碼 |
| Two Sigma Advisers, LP | 400,200 | $407.0 萬 | 0.01% | −95,200−19.2% | 減碼 |
| Credit Suisse AG | 380,765 | $387.2 萬 | 0.00% | −117,577−23.6% | 減碼 |
| Ameriprise Financial Inc | 352,488 | $358.5 萬 | 0.00% | −83,939−19.2% | 減碼 |
| Jupiter Asset Management Ltd | 316,243 | $321.6 萬 | 0.04% | +316,243 | 新進 |
| Renaissance Technologies LLC | 308,087 | $313.3 萬 | 0.01% | +22,787+8.0% | 加碼 |
| Sonic GP LLC | 302,185 | $307.3 萬 | 2.98% | −200,000−39.8% | 減碼 |
| Rhumbline Advisers | 280,719 | $285.5 萬 | 0.00% | +3,241+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,782 | $282.5 萬 | 0.01% | +32,321+13.2% | 加碼 |
| Legal & General Group Plc | 248,753 | $253.0 萬 | 0.00% | −2,741−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 217,401 | $221.1 萬 | 0.00% | −11,288−4.9% | 減碼 |
| Swiss National Bank | 197,000 | $200.3 萬 | 0.00% | +2,500+1.3% | 加碼 |
| Martingale Asset Management L P | 191,531 | $194.8 萬 | 0.04% | +13,420+7.5% | 加碼 |
| Two Sigma Investments, LP | 183,709 | $186.8 萬 | 0.01% | −253,169−57.9% | 減碼 |
| Federated Hermes, Inc. | 169,735 | $172.6 萬 | 0.00% | −1,699−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 144,822 | $147.3 萬 | 0.00% | +52,339+56.6% | 加碼 |
| First Trust Advisors LP | 118,814 | $120.8 萬 | 0.00% | +118,814 | 新進 |
| Jacobs Levy Equity Management, Inc | 113,642 | $115.6 萬 | 0.01% | −81,439−41.7% | 減碼 |
| UBS Asset Management Americas Inc | 112,479 | $114.3 萬 | 0.00% | +1,306+1.2% | 加碼 |
| Arbiter Partners Capital Management LLC | 106,747 | $108.6 萬 | 1.95% | 00.0% | 不變 |
| Capula Management Ltd | 105,600 | $107.4 萬 | 0.07% | +105,600 | 新進 |
| Bank of America Corp | 102,612 | $104.4 萬 | 0.00% | +1,627+1.6% | 加碼 |
| California State Teachers Retirement System | 99,412 | $101.1 萬 | 0.00% | −9,594−8.8% | 減碼 |
| Alliancebernstein L.P. | 93,500 | $95.1 萬 | 0.00% | +2,800+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 90,676 | $92.2 萬 | 0.00% | +5,356+6.3% | 加碼 |
| AQR Capital Management LLC | 86,849 | $88.3 萬 | 0.00% | −18,268−17.4% | 減碼 |
| Thrivent Financial for Lutherans | 80,941 | $82.3 萬 | 0.00% | −1,104−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 79,000 | $80.3 萬 | 0.01% | +79,000 | 新進 |
| Texas Permanent School Fund | 75,145 | $76.4 萬 | 0.01% | −370−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 74,907 | $76.2 萬 | 0.10% | −12,650−14.4% | 減碼 |
| Algert Global LLC | 69,850 | $71.0 萬 | 0.03% | +3,290+4.9% | 加碼 |
| State of Wisconsin Investment Board | 69,012 | $70.2 萬 | 0.00% | +24,750+55.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,153 | $60.2 萬 | 0.00% | −37,793−39.0% | 減碼 |
| Citadel Advisors LLC | 58,619 | $59.6 萬 | 0.00% | +58,619 | 新進 |
| Susquehanna International Group, LLP | 57,839 | $58.8 萬 | 0.00% | +13,182+29.5% | 加碼 |
| Wedge Capital Management L L P | 57,160 | $58.1 萬 | 0.01% | −108,786−65.6% | 減碼 |
| Norges Bank | 56,273 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 55,089 | $56.0 萬 | 0.01% | −1,342−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 52,245 | $53.1 萬 | 0.01% | +52,245 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 52,035 | $52.9 萬 | 0.00% | +15,314+41.7% | 加碼 |
| American International Group, Inc. | 50,040 | $50.9 萬 | 0.00% | +1,234+2.5% | 加碼 |
| New York State Teachers Retirement System | 49,710 | $50.6 萬 | 0.00% | +383+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 49,432 | $50.3 萬 | 0.00% | −12,700−20.4% | 減碼 |
| Warberg Asset Management LLC | 48,755 | $49.6 萬 | 0.15% | +48,755 | 新進 |
| MetLife Investment Management | 48,283 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 48,289 | $49.1 萬 | 0.08% | +48,289 | 新進 |
| Louisiana State Employees Retirement System | 45,000 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 44,552 | $45.3 萬 | 0.00% | −28−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,939 | $44.7 萬 | 0.00% | +9,086+26.1% | 加碼 |
| Yousif Capital Management, LLC | 43,862 | $44.6 萬 | 0.01% | −1,800−3.9% | 減碼 |
| New York Life Investment Management LLC | 43,725 | $44.5 萬 | 0.00% | −6,968−13.7% | 減碼 |
| Deutsche Bank AG | 43,057 | $43.8 萬 | 0.00% | +5,922+15.9% | 加碼 |
| Barclays PLC | 42,887 | $43.6 萬 | 0.00% | −3,259−7.1% | 減碼 |
| Price T Rowe Associates Inc | 42,826 | $43.6 萬 | 0.00% | −1,684−3.8% | 減碼 |
| Citigroup Inc | 40,880 | $41.6 萬 | 0.00% | −56,378−58.0% | 減碼 |
| Putnam Investments LLC | 39,770 | $40.4 萬 | 0.00% | +3,747+10.4% | 加碼 |
| Janus Henderson Group PLC | 38,808 | $39.4 萬 | 0.00% | +80.0% | 加碼 |
| Voya Investment Management LLC | 38,022 | $38.7 萬 | 0.00% | −306−0.8% | 減碼 |
| SEI Investments Co | 37,791 | $38.4 萬 | 0.00% | −12,010−24.1% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $37.8 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 37,008 | $37.6 萬 | 0.00% | −52,079−58.5% | 減碼 |
| Amalgamated Bank | 35,387 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 32,845 | $33.4 萬 | 0.04% | −893−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 32,590 | $33.1 萬 | 0.01% | −824−2.5% | 減碼 |
| Quinn Opportunity Partners LLC | 32,515 | $33.1 萬 | 0.04% | −17,000−34.3% | 減碼 |
| New York State Common Retirement Fund | 31,950 | $32.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Syon Capital LLC | 30,182 | $30.7 萬 | 0.04% | +30,182 | 新進 |
| Public Employees Retirement Association of Colorado | 29,461 | $30.0 萬 | 0.00% | −3,294−10.1% | 減碼 |
| Handelsbanken Fonder AB | 28,088 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 28,105 | $28.6 萬 | 0.00% | −24,065−46.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,316 | $26.8 萬 | 0.00% | −400−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,110 | $26.6 萬 | 0.00% | +140+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,964 | $26.4 萬 | 0.00% | +25,964 | 新進 |
| Arizona State Retirement System | 25,519 | $26.0 萬 | 0.00% | +434+1.7% | 加碼 |