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 4 季 13F 持有人
SiriusPoint Ltd 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +10 家
- 持有股數
- 8,965 萬
- 較 2023 年第 3 季 +411.6 萬 (+4.8%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$1.70 億 (+19.5%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 63 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,971,634 | $1.50 億 | 0.00% | −686,603−5.0% | 減碼 |
| Vanguard Group Inc | 10,521,242 | $1.22 億 | 0.00% | −73,762−0.7% | 減碼 |
| Wellington Management Group LLP | 8,800,094 | $1.02 億 | 0.02% | +29,552+0.3% | 加碼 |
| Capital Research Global Investors | 8,350,000 | $9,686 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,245,488 | $7,245 萬 | 0.02% | +811,185+14.9% | 加碼 |
| Donald Smith & Co., Inc. | 5,734,385 | $6,652 萬 | 1.71% | +1,453,489+34.0% | 加碼 |
| Private Management Group Inc | 5,539,522 | $6,426 萬 | 2.46% | −27,464−0.5% | 減碼 |
| State Street Corp | 3,070,116 | $3,561 萬 | 0.00% | −253,314−7.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,424,860 | $2,813 萬 | 0.39% | +71,652+3.0% | 加碼 |
| Invesco Ltd. | 2,145,143 | $2,488 萬 | 0.01% | +471,432+28.2% | 加碼 |
| Geode Capital Management, LLC | 1,787,031 | $2,073 萬 | 0.00% | −52,113−2.8% | 減碼 |
| Morgan Stanley | 1,435,459 | $1,665 萬 | 0.00% | −205,743−12.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,401,595 | $1,626 萬 | 0.21% | +1,401,595 | 新進 |
| American Century Companies Inc | 1,335,338 | $1,549 萬 | 0.01% | +297,912+28.7% | 加碼 |
| Weiss Asset Management LP | 1,300,249 | $1,508 萬 | 1.08% | +1,300,249 | 新進 |
| Bridgeway Capital Management, LLC | 1,193,479 | $1,384 萬 | 0.30% | +120,065+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,107,513 | $1,285 萬 | 0.00% | +32,395+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 819,348 | $950.4 萬 | 0.01% | −532,916−39.4% | 減碼 |
| Northern Trust Corp | 807,168 | $936.3 萬 | 0.00% | −150,386−15.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 799,491 | $927.4 萬 | 0.03% | −1,000−0.1% | 減碼 |
| Aristeia Capital LLC | 799,115 | $927.0 萬 | 0.38% | 00.0% | 不變 |
| Federated Hermes, Inc. | 656,058 | $761.0 萬 | 0.02% | +486,323+286.5% | 加碼 |
| Goldman Sachs Group Inc | 645,559 | $748.8 萬 | 0.00% | −45,118−6.5% | 減碼 |
| Bank of New York Mellon Corp | 634,993 | $736.6 萬 | 0.00% | −64,840−9.3% | 減碼 |
| Empowered Funds, LLC | 546,379 | $633.8 萬 | 0.16% | +65,465+13.6% | 加碼 |
| Principal Financial Group Inc | 469,019 | $544.1 萬 | 0.00% | −9,111−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 452,617 | $525.0 萬 | 0.04% | −47,244−9.5% | 減碼 |
| First Trust Advisors LP | 435,643 | $505.3 萬 | 0.01% | +316,829+266.7% | 加碼 |
| RBF Capital, LLC | 432,107 | $501.2 萬 | 0.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 377,451 | $437.8 萬 | 0.00% | +24,963+7.1% | 加碼 |
| Jupiter Asset Management Ltd | 371,505 | $430.9 萬 | 0.04% | +55,262+17.5% | 加碼 |
| Legal & General Group Plc | 248,166 | $287.9 萬 | 0.00% | −587−0.2% | 減碼 |
| Rhumbline Advisers | 241,937 | $280.6 萬 | 0.00% | −38,782−13.8% | 減碼 |
| Two Sigma Advisers, LP | 222,800 | $258.4 萬 | 0.01% | −177,400−44.3% | 減碼 |
| Qube Research & Technologies Ltd | 208,384 | $241.7 萬 | 0.01% | +63,562+43.9% | 加碼 |
| Nuveen Asset Management, LLC | 196,509 | $228.0 萬 | 0.00% | −20,892−9.6% | 減碼 |
| Martingale Asset Management L P | 196,232 | $227.6 萬 | 0.05% | +4,701+2.5% | 加碼 |
| Public Sector Pension Investment Board | 187,778 | $217.8 萬 | 0.02% | +187,778 | 新進 |
| Swiss National Bank | 178,300 | $206.8 萬 | 0.00% | −18,700−9.5% | 減碼 |
| Renaissance Technologies LLC | 150,100 | $174.1 萬 | 0.00% | −157,987−51.3% | 減碼 |
| State of Wisconsin Investment Board | 131,882 | $153.0 萬 | 0.00% | +62,870+91.1% | 加碼 |
| Barclays PLC | 129,155 | $149.8 萬 | 0.00% | +86,268+201.2% | 加碼 |
| Bank of America Corp | 121,247 | $140.6 萬 | 0.00% | +18,635+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 116,654 | $135.3 萬 | 0.00% | +4,175+3.7% | 加碼 |
| HRT Financial LP | 108,810 | $126.2 萬 | 0.01% | +108,810 | 新進 |
| Campbell & CO Investment Adviser LLC | 104,133 | $120.8 萬 | 0.11% | +71,288+217.0% | 加碼 |
| Alliancebernstein L.P. | 102,205 | $118.6 萬 | 0.00% | +8,705+9.3% | 加碼 |
| Millennium Management LLC | 100,181 | $116.2 萬 | 0.00% | +63,173+170.7% | 加碼 |
| Edgestream Partners, L.P. | 95,584 | $110.9 萬 | 0.08% | +95,584 | 新進 |
| California State Teachers Retirement System | 92,184 | $106.9 萬 | 0.00% | −7,228−7.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 85,747 | $99.5 萬 | 2.01% | −21,000−19.7% | 減碼 |
| Credit Suisse AG | 85,701 | $99.4 萬 | 0.00% | −295,064−77.5% | 減碼 |
| Russell Investments Group, Ltd. | 85,397 | $99.1 萬 | 0.00% | −5,279−5.8% | 減碼 |
| Susquehanna International Group, LLP | 84,325 | $97.8 萬 | 0.00% | +26,486+45.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 80,636 | $93.5 萬 | 0.00% | −305−0.4% | 減碼 |
| Algert Global LLC | 79,810 | $92.6 萬 | 0.04% | +9,960+14.3% | 加碼 |
| Texas Permanent School Fund | 78,173 | $90.7 萬 | 0.01% | +3,028+4.0% | 加碼 |
| AQR Capital Management LLC | 76,822 | $89.1 萬 | 0.00% | −10,027−11.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,988 | $87.0 萬 | 0.00% | −202,794−73.0% | 減碼 |
| Wedge Capital Management L L P | 68,298 | $79.2 萬 | 0.01% | +11,138+19.5% | 加碼 |
| Citigroup Inc | 61,333 | $71.1 萬 | 0.00% | +20,453+50.0% | 加碼 |
| Allianz Asset Management GmbH | 60,700 | $70.4 萬 | 0.00% | +36,600+151.9% | 加碼 |
| UBS Group AG | 58,641 | $68.0 萬 | 0.00% | +51,502+721.4% | 加碼 |
| Norges Bank | 56,273 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 55,671 | $64.5 萬 | 0.01% | +582+1.1% | 加碼 |
| State of Wyoming | 55,354 | $64.2 萬 | 0.12% | +34,518+165.7% | 加碼 |
| Yousif Capital Management, LLC | 54,196 | $62.9 萬 | 0.01% | +10,334+23.6% | 加碼 |
| Illinois Municipal Retirement Fund | 52,434 | $60.8 萬 | 0.01% | +189+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,035 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 51,277 | $59.5 萬 | 0.00% | +51,277 | 新進 |
| Two Sigma Investments, LP | 51,071 | $59.2 萬 | 0.00% | −132,638−72.2% | 減碼 |
| New York State Teachers Retirement System | 50,491 | $58.6 萬 | 0.00% | +781+1.6% | 加碼 |
| BFSG, LLC | 47,794 | $55.4 萬 | 0.08% | −495−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 47,436 | $55.0 萬 | 0.01% | +47,436 | 新進 |
| Voya Investment Management LLC | 46,734 | $54.2 萬 | 0.00% | +8,712+22.9% | 加碼 |
| Louisiana State Employees Retirement System | 45,300 | $52.5 萬 | 0.01% | +300+0.7% | 加碼 |
| Franklin Resources Inc | 44,552 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 44,528 | $51.7 萬 | 0.01% | +41,951+1,627.9% | 加碼 |
| New York Life Investment Management LLC | 42,478 | $49.3 萬 | 0.01% | −1,247−2.9% | 減碼 |
| Price T Rowe Associates Inc | 39,597 | $46.0 萬 | 0.00% | −3,229−7.5% | 減碼 |
| Syon Capital LLC | 39,563 | $45.9 萬 | 0.05% | +9,381+31.1% | 加碼 |
| American International Group, Inc. | 38,998 | $45.2 萬 | 0.00% | −11,042−22.1% | 減碼 |
| Janus Henderson Group PLC | 38,734 | $45.0 萬 | 0.00% | −74−0.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $43.1 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 36,689 | $42.6 萬 | 0.00% | −11,594−24.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,660 | $42.5 萬 | 0.00% | −7,279−16.6% | 減碼 |
| STRS Ohio | 35,200 | $40.8 萬 | 0.00% | +24,300+222.9% | 加碼 |
| Moore Capital Management, LP | 35,000 | $40.6 萬 | 0.01% | +35,000 | 新進 |
| Amalgamated Bank | 34,086 | $39.5 萬 | 0.00% | −1,301−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 32,590 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 32,515 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| FJ Capital Management LLC | 32,246 | $37.4 萬 | 0.04% | +32,246 | 新進 |
| Occudo Quantitative Strategies LP | 31,996 | $37.1 萬 | 0.05% | −42,911−57.3% | 減碼 |
| SEI Investments Co | 31,891 | $37.0 萬 | 0.00% | −5,900−15.6% | 減碼 |
| Deutsche Bank AG | 31,481 | $36.5 萬 | 0.00% | −11,576−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 28,866 | $33.5 萬 | 0.00% | −20,566−41.6% | 減碼 |
| New York State Common Retirement Fund | 27,561 | $32.0 萬 | 0.00% | −4,389−13.7% | 減碼 |
| Squarepoint Ops LLC | 27,299 | $31.7 萬 | 0.00% | +27,299 | 新進 |
| Oregon Public Employees Retirement Fund | 26,416 | $30.6 萬 | 0.01% | +100+0.4% | 加碼 |