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。
2024 年第 1 季 13F 持有人
SiriusPoint Ltd 在 2024/3/31 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
- 174
- 較 2023 年第 4 季 +15 家
- 持有股數
- 8,995 萬
- 較 2023 年第 4 季 +29.4 萬 (+0.3%)
- 總市值
- $11.4 億
- 較 2023 年第 4 季 +$1.03 億 (+9.9%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 10
- 另有 65 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,167,104 | $1.67 億 | 0.03% | +4,367,010+49.6% | 加碼 |
| BlackRock Inc. | 13,123,029 | $1.67 億 | 0.00% | +151,395+1.2% | 加碼 |
| Vanguard Group Inc | 10,501,194 | $1.33 億 | 0.00% | −20,048−0.2% | 減碼 |
| Donald Smith & Co., Inc. | 6,634,051 | $8,432 萬 | 1.96% | +899,666+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,390,107 | $8,122 萬 | 0.02% | +144,619+2.3% | 加碼 |
| Private Management Group Inc | 5,280,118 | $6,711 萬 | 2.54% | −259,404−4.7% | 減碼 |
| Capital Research Global Investors | 5,050,000 | $6,419 萬 | 0.01% | −3,300,000−39.5% | 減碼 |
| State Street Corp | 3,217,832 | $4,090 萬 | 0.00% | +147,716+4.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,401,433 | $3,052 萬 | 0.38% | −23,427−1.0% | 減碼 |
| Invesco Ltd. | 2,123,047 | $2,698 萬 | 0.01% | −22,096−1.0% | 減碼 |
| American Century Companies Inc | 1,766,421 | $2,245 萬 | 0.01% | +431,083+32.3% | 加碼 |
| Geode Capital Management, LLC | 1,759,490 | $2,237 萬 | 0.00% | −27,541−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,318,675 | $1,676 萬 | 0.34% | +125,196+10.5% | 加碼 |
| Morgan Stanley | 1,313,034 | $1,669 萬 | 0.00% | −122,425−8.5% | 減碼 |
| Weiss Asset Management LP | 1,300,249 | $1,653 萬 | 0.77% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,200,105 | $1,525 萬 | 0.01% | +380,757+46.5% | 加碼 |
| Northern Trust Corp | 801,216 | $1,018 萬 | 0.00% | −5,952−0.7% | 減碼 |
| Federated Hermes, Inc. | 762,985 | $969.8 萬 | 0.02% | +106,927+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 729,668 | $927.4 萬 | 0.00% | −377,845−34.1% | 減碼 |
| Empowered Funds, LLC | 621,575 | $790.0 萬 | 0.14% | +75,196+13.8% | 加碼 |
| Bank of New York Mellon Corp | 605,408 | $769.5 萬 | 0.00% | −29,585−4.7% | 減碼 |
| Principal Financial Group Inc | 514,533 | $654.0 萬 | 0.00% | +45,514+9.7% | 加碼 |
| Goldman Sachs Group Inc | 471,944 | $599.8 萬 | 0.00% | −173,615−26.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 470,221 | $597.7 萬 | 0.02% | −329,270−41.2% | 減碼 |
| Point72 Asset Management, L.P. | 469,380 | $596.6 萬 | 0.02% | +469,380 | 新進 |
| Brandywine Global Investment Management, LLC | 449,234 | $571.0 萬 | 0.04% | −3,383−0.7% | 減碼 |
| First Trust Advisors LP | 432,261 | $549.4 萬 | 0.01% | −3,382−0.8% | 減碼 |
| RBF Capital, LLC | 432,107 | $549.2 萬 | 0.31% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 397,950 | $505.8 萬 | 0.05% | +26,445+7.1% | 加碼 |
| Ameriprise Financial Inc | 318,785 | $405.2 萬 | 0.00% | −58,666−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 265,957 | $338.0 萬 | 0.01% | +57,573+27.6% | 加碼 |
| Legal & General Group Plc | 254,677 | $323.7 萬 | 0.00% | +6,511+2.6% | 加碼 |
| Rhumbline Advisers | 237,998 | $302.5 萬 | 0.00% | −3,939−1.6% | 減碼 |
| Swiss National Bank | 198,400 | $252.2 萬 | 0.00% | +20,100+11.3% | 加碼 |
| Public Sector Pension Investment Board | 187,778 | $238.7 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 187,636 | $238.5 萬 | 0.00% | −8,873−4.5% | 減碼 |
| Edgestream Partners, L.P. | 160,814 | $204.4 萬 | 0.10% | +65,230+68.2% | 加碼 |
| Martingale Asset Management L P | 158,522 | $201.5 萬 | 0.04% | −37,710−19.2% | 減碼 |
| Bank of America Corp | 147,988 | $188.1 萬 | 0.00% | +26,741+22.1% | 加碼 |
| State of Wisconsin Investment Board | 146,136 | $185.7 萬 | 0.00% | +14,254+10.8% | 加碼 |
| AQR Capital Management LLC | 130,134 | $165.4 萬 | 0.00% | +53,312+69.4% | 加碼 |
| Exchange Traded Concepts, LLC | 118,701 | $150.9 萬 | 0.04% | +118,701 | 新進 |
| UBS Asset Management Americas Inc | 116,654 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 111,275 | $141.4 萬 | 0.00% | −17,880−13.8% | 減碼 |
| Alliancebernstein L.P. | 106,975 | $136.0 萬 | 0.00% | +4,770+4.7% | 加碼 |
| Millennium Management LLC | 105,277 | $133.8 萬 | 0.00% | +5,096+5.1% | 加碼 |
| Credit Suisse AG | 101,272 | $128.7 萬 | 0.00% | +15,571+18.2% | 加碼 |
| California State Teachers Retirement System | 97,565 | $124.0 萬 | 0.00% | +5,381+5.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 85,747 | $109.0 萬 | 1.97% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,010 | $108.0 萬 | 0.00% | −387−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 79,199 | $100.7 萬 | 0.01% | +1,026+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 78,505 | $99.8 萬 | 0.00% | −2,131−2.6% | 減碼 |
| Renaissance Technologies LLC | 70,500 | $89.6 萬 | 0.00% | −79,600−53.0% | 減碼 |
| Capula Management Ltd | 70,244 | $89.3 萬 | 0.03% | +70,244 | 新進 |
| Man Group plc | 65,308 | $83.0 萬 | 0.00% | +52,960+428.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 60,854 | $77.3 萬 | 0.07% | −43,279−41.6% | 減碼 |
| Norges Bank | 56,273 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 55,575 | $70.6 萬 | 0.00% | −5,758−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 55,127 | $70.0 萬 | 0.01% | −544−1.0% | 減碼 |
| Allianz Asset Management GmbH | 54,100 | $68.8 萬 | 0.00% | −6,600−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 51,429 | $65.4 萬 | 0.01% | −1,005−1.9% | 減碼 |
| New York State Teachers Retirement System | 50,594 | $64.3 萬 | 0.00% | +103+0.2% | 加碼 |
| UBS Group AG | 48,891 | $62.1 萬 | 0.00% | −9,750−16.6% | 減碼 |
| Royce & Associates LP | 48,112 | $61.2 萬 | 0.01% | +48,112 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 47,436 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,900 | $59.6 萬 | 0.00% | −175,900−78.9% | 減碼 |
| Louisiana State Employees Retirement System | 44,800 | $56.9 萬 | 0.01% | −500−1.1% | 減碼 |
| Algert Global LLC | 44,730 | $56.9 萬 | 0.02% | −35,080−44.0% | 減碼 |
| BFSG, LLC | 43,659 | $55.5 萬 | 0.07% | −4,135−8.7% | 減碼 |
| Price T Rowe Associates Inc | 42,397 | $53.9 萬 | 0.00% | +2,800+7.1% | 加碼 |
| Yousif Capital Management, LLC | 40,769 | $51.8 萬 | 0.01% | −13,427−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,709 | $51.7 萬 | 0.00% | +4,049+11.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,980 | $50.8 萬 | 0.00% | −35,008−46.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,738 | $50.5 萬 | 0.05% | +39,738 | 新進 |
| Jane Street Group, LLC | 39,685 | $50.4 萬 | 0.00% | −11,592−22.6% | 減碼 |
| Syon Capital LLC | 39,415 | $50.1 萬 | 0.05% | −148−0.4% | 減碼 |
| American International Group, Inc. | 39,295 | $49.9 萬 | 0.00% | +297+0.8% | 加碼 |
| HRT Financial LP | 39,281 | $49.9 萬 | 0.00% | −69,529−63.9% | 減碼 |
| Janus Henderson Group PLC | 38,760 | $49.3 萬 | 0.00% | +26+0.1% | 加碼 |
| Wells Fargo & Company | 37,129 | $47.2 萬 | 0.00% | +12,577+51.2% | 加碼 |
| MetLife Investment Management | 36,689 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,345 | $45.2 萬 | 0.21% | +195+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 34,275 | $43.6 萬 | 0.00% | +5,409+18.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,166 | $43.4 萬 | 0.03% | +15,471+82.8% | 加碼 |
| New York State Common Retirement Fund | 33,645 | $42.8 萬 | 0.00% | +6,084+22.1% | 加碼 |
| Franklin Resources Inc | 33,584 | $42.7 萬 | 0.00% | −10,968−24.6% | 減碼 |
| STRS Ohio | 33,100 | $42.1 萬 | 0.00% | −2,100−6.0% | 減碼 |
| FJ Capital Management LLC | 32,996 | $41.9 萬 | 0.04% | +750+2.3% | 加碼 |
| PDT Partners, LLC | 32,931 | $41.9 萬 | 0.04% | +32,931 | 新進 |
| Quinn Opportunity Partners LLC | 32,515 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 32,439 | $41.2 萬 | 0.00% | +958+3.0% | 加碼 |
| HighTower Advisors, LLC | 31,034 | $40.0 萬 | 0.00% | +31,034 | 新進 |
| Victory Capital Management Inc | 31,216 | $39.7 萬 | 0.00% | +12,911+70.5% | 加碼 |
| Miracle Mile Advisors, LLC | 30,925 | $39.3 萬 | 0.01% | +30,925 | 新進 |
| Maryland State Retirement & Pension System | 32,590 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 29,397 | $37.4 萬 | 0.00% | −13,081−30.8% | 減碼 |
| State of Wyoming | 29,360 | $37.3 萬 | 0.06% | −25,994−47.0% | 減碼 |
| Amalgamated Bank | 28,028 | $35.6 萬 | 0.00% | −6,058−17.8% | 減碼 |
| Arizona State Retirement System | 27,633 | $35.1 萬 | 0.00% | +2,341+9.3% | 加碼 |