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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −2−11.8% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Principal Securities, Inc. | 31 | $360 | 0.00% | +31 | 新進 |
| Farmers & Merchants Investments Inc | 56 | $650 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 69 | $801 | 0.00% | −655−90.5% | 減碼 |
| Quest Partners LLC | 100 | $1,160 | 0.00% | +100 | 新進 |
| Denali Advisors LLC | 103 | $1,195 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 112 | $1,299 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 112 | $1,300 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 241 | $3,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 334 | $3,874 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $4,640 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 426 | $4,942 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 474 | $5,498 | 0.00% | +474 | 新進 |
| Advisor Group Holdings, Inc. | 527 | $6,111 | 0.00% | −292−35.7% | 減碼 |
| GAMMA Investing LLC | 571 | $6,738 | 0.00% | +571 | 新進 |
| Private Wealth Management Group, LLC | 639 | $7,413 | 0.00% | +639 | 新進 |
| EverSource Wealth Advisors, LLC | 651 | $7,552 | 0.00% | −186−22.2% | 減碼 |
| Quadrant Capital Group LLC | 971 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,670 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,779 | $2.10 萬 | 0.00% | −458−20.5% | 減碼 |
| Versant Capital Management, Inc | 2,129 | $2.47 萬 | 0.01% | −505−19.2% | 減碼 |
| Simplex Trading, LLC | 2,345 | $2.70 萬 | 0.00% | +370+18.7% | 加碼 |
| KBC Group NV | 3,295 | $3.80 萬 | 0.00% | −695−17.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,979 | $4.62 萬 | 0.00% | −1,661−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,503 | $5.22 萬 | 0.00% | −9,448−67.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,237 | $8.39 萬 | 0.00% | −1,853−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,413 | $8.60 萬 | 0.00% | −409−5.2% | 減碼 |
| FMR LLC | 8,559 | $9.93 萬 | 0.00% | −226−2.6% | 減碼 |
| nVerses Capital, LLC | – | $10.3 萬 | 0.29% | – | 新進 |
| Ethic Inc. | 10,445 | $12.1 萬 | 0.00% | −731−6.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 11,000 | $12.8 萬 | 0.03% | +11,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 11,702 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,942 | $13.9 萬 | 0.00% | +1,581+15.3% | 加碼 |
| Man Group plc | 12,348 | $14.3 萬 | 0.00% | – | – |
| ProShare Advisors LLC | 13,576 | $15.7 萬 | 0.00% | −279−2.0% | 減碼 |
| AXS Investments LLC | 14,020 | $16.3 萬 | 0.04% | +14,020 | 新進 |
| Bank of Montreal | 14,209 | $16.8 萬 | 0.00% | +816+6.1% | 加碼 |
| Leonteq Securities AG | 14,940 | $17.3 萬 | 0.02% | −2,820−15.9% | 減碼 |
| Baker Ellis Asset Management LLC | 15,000 | $17.4 萬 | 0.03% | −1,000−6.3% | 減碼 |
| Spire Wealth Management | 16,242 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,885 | $18.4 萬 | 0.00% | +332+2.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,857 | $19.6 萬 | 0.00% | +16,857 | 新進 |
| Sequoia Financial Advisors, LLC | 17,342 | $20.1 萬 | 0.00% | +612+3.7% | 加碼 |
| Precision Wealth Strategies, LLC | 17,962 | $20.8 萬 | 0.20% | +17,962 | 新進 |
| Victory Capital Management Inc | 18,305 | $21.2 萬 | 0.00% | +3,110+20.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,695 | $21.7 萬 | 0.02% | +18,695 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,528 | $22.7 萬 | 0.00% | −39,625−67.0% | 減碼 |
| Handelsbanken Fonder AB | 19,688 | $22.8 萬 | 0.00% | −8,400−29.9% | 減碼 |
| Everence Capital Management Inc | 21,000 | $24.4 萬 | 0.02% | +10,500+100.0% | 加碼 |
| Mariner, LLC | 22,034 | $25.6 萬 | 0.00% | −324−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,037 | $25.6 萬 | 0.00% | −7,424−25.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | $26.7 萬 | 0.00% | −1,868−7.5% | 減碼 |
| Royal Bank of Canada | 23,636 | $27.4 萬 | 0.00% | +5,254+28.6% | 加碼 |
| Wells Fargo & Company | 24,552 | $28.5 萬 | 0.00% | −697−2.8% | 減碼 |
| Pathstone Holdings, LLC | 24,884 | $28.9 萬 | 0.00% | +24,884 | 新進 |
| Arizona State Retirement System | 25,292 | $29.3 萬 | 0.00% | −227−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,110 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,416 | $30.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Squarepoint Ops LLC | 27,299 | $31.7 萬 | 0.00% | +27,299 | 新進 |
| New York State Common Retirement Fund | 27,561 | $32.0 萬 | 0.00% | −4,389−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,866 | $33.5 萬 | 0.00% | −20,566−41.6% | 減碼 |
| Deutsche Bank AG | 31,481 | $36.5 萬 | 0.00% | −11,576−26.9% | 減碼 |
| SEI Investments Co | 31,891 | $37.0 萬 | 0.00% | −5,900−15.6% | 減碼 |
| Occudo Quantitative Strategies LP | 31,996 | $37.1 萬 | 0.05% | −42,911−57.3% | 減碼 |
| FJ Capital Management LLC | 32,246 | $37.4 萬 | 0.04% | +32,246 | 新進 |
| Quinn Opportunity Partners LLC | 32,515 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,590 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 34,086 | $39.5 萬 | 0.00% | −1,301−3.7% | 減碼 |
| Moore Capital Management, LP | 35,000 | $40.6 萬 | 0.01% | +35,000 | 新進 |
| STRS Ohio | 35,200 | $40.8 萬 | 0.00% | +24,300+222.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,660 | $42.5 萬 | 0.00% | −7,279−16.6% | 減碼 |
| MetLife Investment Management | 36,689 | $42.6 萬 | 0.00% | −11,594−24.0% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | $43.1 萬 | 0.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 38,734 | $45.0 萬 | 0.00% | −74−0.2% | 減碼 |
| American International Group, Inc. | 38,998 | $45.2 萬 | 0.00% | −11,042−22.1% | 減碼 |
| Syon Capital LLC | 39,563 | $45.9 萬 | 0.05% | +9,381+31.1% | 加碼 |
| Price T Rowe Associates Inc | 39,597 | $46.0 萬 | 0.00% | −3,229−7.5% | 減碼 |
| New York Life Investment Management LLC | 42,478 | $49.3 萬 | 0.01% | −1,247−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,528 | $51.7 萬 | 0.01% | +41,951+1,627.9% | 加碼 |
| Franklin Resources Inc | 44,552 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,300 | $52.5 萬 | 0.01% | +300+0.7% | 加碼 |
| Voya Investment Management LLC | 46,734 | $54.2 萬 | 0.00% | +8,712+22.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 47,436 | $55.0 萬 | 0.01% | +47,436 | 新進 |
| BFSG, LLC | 47,794 | $55.4 萬 | 0.08% | −495−1.0% | 減碼 |
| New York State Teachers Retirement System | 50,491 | $58.6 萬 | 0.00% | +781+1.6% | 加碼 |
| Two Sigma Investments, LP | 51,071 | $59.2 萬 | 0.00% | −132,638−72.2% | 減碼 |
| Jane Street Group, LLC | 51,277 | $59.5 萬 | 0.00% | +51,277 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 52,035 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 52,434 | $60.8 萬 | 0.01% | +189+0.4% | 加碼 |
| Yousif Capital Management, LLC | 54,196 | $62.9 萬 | 0.01% | +10,334+23.6% | 加碼 |
| State of Wyoming | 55,354 | $64.2 萬 | 0.12% | +34,518+165.7% | 加碼 |
| State of Alaska, Department of Revenue | 55,671 | $64.5 萬 | 0.01% | +582+1.1% | 加碼 |
| Norges Bank | 56,273 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 58,641 | $68.0 萬 | 0.00% | +51,502+721.4% | 加碼 |
| Allianz Asset Management GmbH | 60,700 | $70.4 萬 | 0.00% | +36,600+151.9% | 加碼 |
| Citigroup Inc | 61,333 | $71.1 萬 | 0.00% | +20,453+50.0% | 加碼 |
| Wedge Capital Management L L P | 68,298 | $79.2 萬 | 0.01% | +11,138+19.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,988 | $87.0 萬 | 0.00% | −202,794−73.0% | 減碼 |