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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −3−15.0% | 減碼 |
| Farmers & Merchants Investments Inc | 56 | $570 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 103 | $1,048 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 112 | $1,139 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 112 | $1,140 | 0.00% | +112 | 新進 |
| Global Retirement Partners, LLC | 137 | $1,437 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 241 | $2,000 | 0.00% | +241 | 新進 |
| Fifth Third Bancorp | 334 | $3,397 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $4,068 | 0.00% | +400 | 新進 |
| Massmutual Trust Co FSB | 426 | $4,332 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 724 | $7,364 | 0.00% | −5−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 819 | $8,327 | 0.00% | +232+39.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 837 | $8,512 | 0.00% | −241−22.4% | 減碼 |
| Quadrant Capital Group LLC | 971 | $9,876 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,670 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,975 | $2.00 萬 | 0.00% | −7,922−80.0% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $2.00 萬 | 0.00% | +600+42.9% | 加碼 |
| CWM, LLC | 2,237 | $2.30 萬 | 0.00% | −29−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,577 | $2.62 萬 | 0.00% | −9,099−77.9% | 減碼 |
| Versant Capital Management, Inc | 2,634 | $2.68 萬 | 0.01% | −373−12.4% | 減碼 |
| KBC Group NV | 3,990 | $4.10 萬 | 0.00% | −2,263−36.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,640 | $5.74 萬 | 0.00% | +643+12.9% | 加碼 |
| UBS Group AG | 7,139 | $7.26 萬 | 0.00% | −56,641−88.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,822 | $7.95 萬 | 0.00% | −107−1.3% | 減碼 |
| FMR LLC | 8,785 | $8.93 萬 | 0.00% | +43+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,090 | $9.24 萬 | 0.00% | +2,005+28.3% | 加碼 |
| Guggenheim Capital LLC | 10,361 | $10.5 萬 | 0.00% | −1,129−9.8% | 減碼 |
| Everence Capital Management Inc | 10,500 | $10.7 萬 | 0.01% | +10,500 | 新進 |
| STRS Ohio | 10,900 | $11.0 萬 | 0.00% | −16,000−59.5% | 減碼 |
| Ethic Inc. | 11,176 | $11.4 萬 | 0.00% | +1,037+10.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,702 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,085 | $12.3 萬 | 0.10% | +12,085 | 新進 |
| Man Group plc | – | $13.6 萬 | 0.00% | – | 新進 |
| Bank of Montreal | 13,393 | $14.1 萬 | 0.00% | −260−1.9% | 減碼 |
| ProShare Advisors LLC | 13,855 | $14.1 萬 | 0.00% | −284−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,951 | $14.2 萬 | 0.00% | +3,339+31.5% | 加碼 |
| Victory Capital Management Inc | 15,195 | $15.5 萬 | 0.00% | +15,195 | 新進 |
| Mutual of America Capital Management LLC | 15,553 | $15.8 萬 | 0.00% | −1,244−7.4% | 減碼 |
| Baker Ellis Asset Management LLC | 16,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 16,242 | $16.5 萬 | 0.01% | −798−4.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,730 | $17.0 萬 | 0.00% | −26−0.2% | 減碼 |
| Leonteq Securities AG | 17,760 | $18.1 萬 | 0.02% | +5,760+48.0% | 加碼 |
| Advisor Partners II, LLC | 17,776 | $18.1 萬 | 0.01% | −203−1.1% | 減碼 |
| Royal Bank of Canada | 18,382 | $18.7 萬 | 0.00% | +5,813+46.2% | 加碼 |
| State of Wyoming | 20,836 | $21.2 萬 | 0.05% | +12,242+142.4% | 加碼 |
| Graham Capital Management, L.P. | 21,145 | $21.5 萬 | 0.01% | +21,145 | 新進 |
| Mariner, LLC | 22,358 | $22.7 萬 | 0.00% | +223+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 23,840 | $24.2 萬 | 0.00% | +23,840 | 新進 |
| Allianz Asset Management GmbH | 24,100 | $24.5 萬 | 0.00% | +24,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,881 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,249 | $25.7 萬 | 0.00% | −18,374−42.1% | 減碼 |
| Arizona State Retirement System | 25,519 | $26.0 萬 | 0.00% | +434+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 25,964 | $26.4 萬 | 0.00% | +25,964 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,110 | $26.6 萬 | 0.00% | +140+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,316 | $26.8 萬 | 0.00% | −400−1.5% | 減碼 |
| Prudential Financial Inc | 28,105 | $28.6 萬 | 0.00% | −24,065−46.1% | 減碼 |
| Handelsbanken Fonder AB | 28,088 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 29,461 | $30.0 萬 | 0.00% | −3,294−10.1% | 減碼 |
| Syon Capital LLC | 30,182 | $30.7 萬 | 0.04% | +30,182 | 新進 |
| New York State Common Retirement Fund | 31,950 | $32.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 32,515 | $33.1 萬 | 0.04% | −17,000−34.3% | 減碼 |
| Maryland State Retirement & Pension System | 32,590 | $33.1 萬 | 0.01% | −824−2.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,845 | $33.4 萬 | 0.04% | −893−2.6% | 減碼 |
| Amalgamated Bank | 35,387 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 37,008 | $37.6 萬 | 0.00% | −52,079−58.5% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $37.8 萬 | 0.20% | 00.0% | 不變 |
| SEI Investments Co | 37,791 | $38.4 萬 | 0.00% | −12,010−24.1% | 減碼 |
| Voya Investment Management LLC | 38,022 | $38.7 萬 | 0.00% | −306−0.8% | 減碼 |
| Janus Henderson Group PLC | 38,808 | $39.4 萬 | 0.00% | +80.0% | 加碼 |
| Putnam Investments LLC | 39,770 | $40.4 萬 | 0.00% | +3,747+10.4% | 加碼 |
| Citigroup Inc | 40,880 | $41.6 萬 | 0.00% | −56,378−58.0% | 減碼 |
| Price T Rowe Associates Inc | 42,826 | $43.6 萬 | 0.00% | −1,684−3.8% | 減碼 |
| Barclays PLC | 42,887 | $43.6 萬 | 0.00% | −3,259−7.1% | 減碼 |
| Deutsche Bank AG | 43,057 | $43.8 萬 | 0.00% | +5,922+15.9% | 加碼 |
| New York Life Investment Management LLC | 43,725 | $44.5 萬 | 0.00% | −6,968−13.7% | 減碼 |
| Yousif Capital Management, LLC | 43,862 | $44.6 萬 | 0.01% | −1,800−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,939 | $44.7 萬 | 0.00% | +9,086+26.1% | 加碼 |
| Franklin Resources Inc | 44,552 | $45.3 萬 | 0.00% | −28−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 48,289 | $49.1 萬 | 0.08% | +48,289 | 新進 |
| MetLife Investment Management | 48,283 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 48,755 | $49.6 萬 | 0.15% | +48,755 | 新進 |
| State of Tennessee, Treasury Department | 49,432 | $50.3 萬 | 0.00% | −12,700−20.4% | 減碼 |
| New York State Teachers Retirement System | 49,710 | $50.6 萬 | 0.00% | +383+0.8% | 加碼 |
| American International Group, Inc. | 50,040 | $50.9 萬 | 0.00% | +1,234+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,035 | $52.9 萬 | 0.00% | +15,314+41.7% | 加碼 |
| Illinois Municipal Retirement Fund | 52,245 | $53.1 萬 | 0.01% | +52,245 | 新進 |
| State of Alaska, Department of Revenue | 55,089 | $56.0 萬 | 0.01% | −1,342−2.4% | 減碼 |
| Norges Bank | 56,273 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 57,160 | $58.1 萬 | 0.01% | −108,786−65.6% | 減碼 |
| Susquehanna International Group, LLP | 57,839 | $58.8 萬 | 0.00% | +13,182+29.5% | 加碼 |
| Citadel Advisors LLC | 58,619 | $59.6 萬 | 0.00% | +58,619 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,153 | $60.2 萬 | 0.00% | −37,793−39.0% | 減碼 |
| State of Wisconsin Investment Board | 69,012 | $70.2 萬 | 0.00% | +24,750+55.9% | 加碼 |
| Algert Global LLC | 69,850 | $71.0 萬 | 0.03% | +3,290+4.9% | 加碼 |
| Occudo Quantitative Strategies LP | 74,907 | $76.2 萬 | 0.10% | −12,650−14.4% | 減碼 |
| Texas Permanent School Fund | 75,145 | $76.4 萬 | 0.01% | −370−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 79,000 | $80.3 萬 | 0.01% | +79,000 | 新進 |
| D. E. Shaw & Co., Inc. | 80,900 | $82.3 萬 | 0.00% | 00.0% | 不變 |