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 2 季 13F 持有人
SiriusPoint Ltd 在 2024/6/30 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
- 169
- 較 2024 年第 1 季 −4 家
- 持有股數
- 9,125 萬
- 較 2024 年第 1 季 +140.7 萬 (+1.6%)
- 總市值
- $11.1 億
- 較 2024 年第 1 季 −$2,841 萬 (−2.5%)
- 新進機構
- 20
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,310,238 | $1.75 億 | 0.00% | +1,187,209+9.0% | 加碼 |
| Wellington Management Group LLP | 11,228,543 | $1.37 億 | 0.02% | −1,938,561−14.7% | 減碼 |
| Vanguard Group Inc | 10,682,699 | $1.30 億 | 0.00% | +181,505+1.7% | 加碼 |
| Donald Smith & Co., Inc. | 7,072,135 | $8,628 萬 | 2.20% | +438,084+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,711,403 | $8,188 萬 | 0.02% | +321,296+5.0% | 加碼 |
| Capital Research Global Investors | 5,550,000 | $6,771 萬 | 0.01% | +500,000+9.9% | 加碼 |
| Private Management Group Inc | 5,214,307 | $6,361 萬 | 2.45% | −65,811−1.2% | 減碼 |
| State Street Corp | 3,415,170 | $4,167 萬 | 0.00% | +197,338+6.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,384,328 | $2,909 萬 | 0.36% | −17,105−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,168,858 | $2,647 萬 | 0.00% | +409,368+23.3% | 加碼 |
| Invesco Ltd. | 2,134,545 | $2,604 萬 | 0.01% | +11,498+0.5% | 加碼 |
| American Century Companies Inc | 2,093,696 | $2,554 萬 | 0.02% | +327,275+18.5% | 加碼 |
| Morgan Stanley | 1,394,480 | $1,701 萬 | 0.00% | +81,446+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,366,915 | $1,668 萬 | 0.39% | +48,240+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 820,563 | $1,001 萬 | 0.00% | +90,895+12.5% | 加碼 |
| Northern Trust Corp | 793,776 | $968.4 萬 | 0.00% | −7,440−0.9% | 減碼 |
| Federated Hermes, Inc. | 762,068 | $929.7 萬 | 0.02% | −917−0.1% | 減碼 |
| Bank of New York Mellon Corp | 698,654 | $852.4 萬 | 0.00% | +93,246+15.4% | 加碼 |
| Empowered Funds, LLC | 669,815 | $817.2 萬 | 0.14% | +48,240+7.8% | 加碼 |
| Hennessy Advisors Inc | 651,705 | $795.1 萬 | 0.30% | +651,705 | 新進 |
| Qube Research & Technologies Ltd | 628,547 | $766.8 萬 | 0.01% | +362,590+136.3% | 加碼 |
| Goldman Sachs Group Inc | 577,540 | $704.6 萬 | 0.00% | +105,596+22.4% | 加碼 |
| Principal Financial Group Inc | 508,921 | $620.9 萬 | 0.00% | −5,612−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 474,361 | $578.7 萬 | 0.02% | +4,140+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 448,392 | $547.0 萬 | 0.01% | +448,392 | 新進 |
| Jupiter Asset Management Ltd | 441,846 | $539.1 萬 | 0.05% | +43,896+11.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 428,655 | $523.0 萬 | 0.04% | −20,579−4.6% | 減碼 |
| RBF Capital, LLC | 416,943 | $508.7 萬 | 0.30% | −15,164−3.5% | 減碼 |
| First Trust Advisors LP | 405,878 | $495.2 萬 | 0.01% | −26,383−6.1% | 減碼 |
| AQR Capital Management LLC | 333,422 | $406.8 萬 | 0.01% | +203,288+156.2% | 加碼 |
| Ameriprise Financial Inc | 307,523 | $375.2 萬 | 0.00% | −11,262−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,505 | $349.5 萬 | 0.00% | −913,600−76.1% | 減碼 |
| Rhumbline Advisers | 267,497 | $326.3 萬 | 0.00% | +29,499+12.4% | 加碼 |
| Legal & General Group Plc | 258,003 | $314.8 萬 | 0.00% | +3,326+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 235,834 | $287.7 萬 | 0.00% | +48,198+25.7% | 加碼 |
| Bank of America Corp | 211,679 | $258.2 萬 | 0.00% | +63,691+43.0% | 加碼 |
| Public Sector Pension Investment Board | 202,541 | $247.1 萬 | 0.02% | +14,763+7.9% | 加碼 |
| Swiss National Bank | 200,400 | $244.5 萬 | 0.00% | +2,000+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 198,366 | $242.1 萬 | 0.00% | +81,712+70.0% | 加碼 |
| Martingale Asset Management L P | 175,722 | $214.4 萬 | 0.05% | +17,200+10.9% | 加碼 |
| State of Wisconsin Investment Board | 130,567 | $159.3 萬 | 0.00% | −15,569−10.7% | 減碼 |
| Exchange Traded Concepts, LLC | 125,510 | $153.1 萬 | 0.04% | +6,809+5.7% | 加碼 |
| Alliancebernstein L.P. | 113,865 | $138.9 萬 | 0.00% | +6,890+6.4% | 加碼 |
| Caitlin John, LLC | 106,696 | $130.2 萬 | 0.95% | +106,696 | 新進 |
| Jane Street Group, LLC | 105,910 | $129.2 萬 | 0.00% | +66,225+166.9% | 加碼 |
| California State Teachers Retirement System | 99,126 | $120.9 萬 | 0.00% | +1,561+1.6% | 加碼 |
| UBS Group AG | 98,453 | $120.1 萬 | 0.00% | +49,562+101.4% | 加碼 |
| PDT Partners, LLC | 95,484 | $116.5 萬 | 0.11% | +62,553+190.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 92,070 | $112.3 萬 | 0.02% | +66,841+264.9% | 加碼 |
| Renaissance Technologies LLC | 87,700 | $107.0 萬 | 0.00% | +17,200+24.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 85,747 | $104.6 萬 | 2.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,010 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $101.3 萬 | 0.00% | +83,000 | 新進 |
| D. E. Shaw & Co., Inc. | 80,900 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 80,318 | $98.0 萬 | 0.01% | +32,206+66.9% | 加碼 |
| Barclays PLC | 77,214 | $94.2 萬 | 0.00% | −34,061−30.6% | 減碼 |
| Thrivent Financial for Lutherans | 76,424 | $93.2 萬 | 0.00% | −2,081−2.7% | 減碼 |
| Susquehanna International Group, LLP | 74,164 | $90.5 萬 | 0.00% | +57,475+344.4% | 加碼 |
| Capula Management Ltd | 72,148 | $88.0 萬 | 0.01% | +1,904+2.7% | 加碼 |
| Citigroup Inc | 68,802 | $83.9 萬 | 0.00% | +13,227+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,916 | $81.6 萬 | 0.00% | +62,331+1,359.5% | 加碼 |
| Wells Fargo & Company | 63,565 | $77.5 萬 | 0.00% | +26,436+71.2% | 加碼 |
| Edgestream Partners, L.P. | 63,039 | $76.9 萬 | 0.04% | −97,775−60.8% | 減碼 |
| Weiss Asset Management LP | 57,300 | $69.9 萬 | 0.03% | −1,242,949−95.6% | 減碼 |
| MetLife Investment Management | 56,955 | $69.5 萬 | 0.00% | +20,266+55.2% | 加碼 |
| Corebridge Financial, Inc. | 56,929 | $69.5 萬 | 0.00% | +56,929 | 新進 |
| Norges Bank | 56,273 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 54,243 | $66.2 萬 | 0.00% | +23,027+73.8% | 加碼 |
| State of Alaska, Department of Revenue | 54,051 | $65.9 萬 | 0.01% | −1,076−2.0% | 減碼 |
| Price T Rowe Associates Inc | 53,664 | $65.5 萬 | 0.00% | +11,267+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,382 | $63.9 萬 | 0.00% | +11,673+28.7% | 加碼 |
| Illinois Municipal Retirement Fund | 51,791 | $63.2 萬 | 0.01% | +362+0.7% | 加碼 |
| New York State Teachers Retirement System | 49,259 | $60.1 萬 | 0.00% | −1,335−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 46,300 | $56.5 萬 | 0.01% | +1,500+3.3% | 加碼 |
| Guggenheim Capital LLC | 45,266 | $55.2 萬 | 0.00% | +31,887+238.3% | 加碼 |
| Man Group plc | 42,474 | $51.8 萬 | 0.00% | −22,834−35.0% | 減碼 |
| BFSG, LLC | 41,859 | $51.1 萬 | 0.06% | −1,800−4.1% | 減碼 |
| New York State Common Retirement Fund | 40,500 | $49.4 萬 | 0.00% | +6,855+20.4% | 加碼 |
| Syon Capital LLC | 39,415 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 39,005 | $47.6 萬 | 0.01% | +39,005 | 新進 |
| Janus Henderson Group PLC | 38,257 | $46.7 萬 | 0.00% | −503−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,964 | $46.3 萬 | 0.04% | −22,890−37.6% | 減碼 |
| Deutsche Bank AG | 37,528 | $45.8 萬 | 0.00% | +5,089+15.7% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,392 | $45.6 萬 | 0.20% | +47+0.1% | 加碼 |
| STRS Ohio | 36,900 | $45.0 萬 | 0.00% | +3,800+11.5% | 加碼 |
| Yousif Capital Management, LLC | 36,809 | $44.9 萬 | 0.01% | −3,960−9.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $43.7 萬 | 0.00% | +35,794 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 35,586 | $43.4 萬 | 0.02% | −11,850−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,954 | $42.6 萬 | 0.01% | +33,325+2,045.7% | 加碼 |
| Voya Investment Management LLC | 33,612 | $41.0 萬 | 0.00% | +9,708+40.6% | 加碼 |
| State of Tennessee, Treasury Department | 32,665 | $39.9 萬 | 0.00% | −1,610−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 32,098 | $39.2 萬 | 0.01% | −492−1.5% | 減碼 |
| HighTower Advisors, LLC | 30,322 | $37.4 萬 | 0.00% | −712−2.3% | 減碼 |
| Alpine Global Management, LLC | 28,971 | $35.3 萬 | 0.06% | +28,971 | 新進 |
| Arizona State Retirement System | 28,513 | $34.8 萬 | 0.00% | +880+3.2% | 加碼 |
| Amalgamated Bank | 28,308 | $34.5 萬 | 0.00% | +280+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,110 | $31.9 萬 | 0.00% | +26,110 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,200 | $29.5 萬 | 0.00% | −22,700−48.4% | 減碼 |
| Clear Street Markets LLC | 23,834 | $29.1 萬 | 0.11% | +23,834 | 新進 |