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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 14 | $171 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 20 | $244 | 0.00% | +10+100.0% | 加碼 |
| Principal Securities, Inc. | 32 | $390 | 0.00% | +1+3.2% | 加碼 |
| Farmers & Merchants Investments Inc | 56 | $683 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 66 | $806 | 0.00% | −2−2.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 73 | $891 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 107 | $1,305 | 0.00% | −5−4.5% | 減碼 |
| SRS Capital Advisors, Inc. | 118 | $1,440 | 0.00% | +118 | 新進 |
| Umb Bank N A | 119 | $1,452 | 0.00% | +73+158.7% | 加碼 |
| Allworth Financial LP | 112 | $1,483 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 190 | $2,000 | 0.00% | +176+1,257.1% | 加碼 |
| Ridgewood Investments LLC | 300 | $3,660 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 321 | $3,916 | 0.00% | +67+26.4% | 加碼 |
| Fifth Third Bancorp | 385 | $4,697 | 0.00% | +29+8.1% | 加碼 |
| Private Trust Co NA | 400 | $4,880 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 426 | $5,197 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 474 | $5,783 | 0.00% | −377−44.3% | 減碼 |
| Bessemer Group Inc | 596 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 634 | $7,735 | 0.00% | −5−0.8% | 減碼 |
| Optiver Holding B.V. | 741 | $9,040 | 0.00% | +741 | 新進 |
| EverSource Wealth Advisors, LLC | 651 | $9,355 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,000 | $1.22 萬 | 0.01% | +1,000 | 新進 |
| Quadrant Capital Group LLC | 1,227 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,262 | $1.55 萬 | 0.00% | +1,262 | 新進 |
| GAMMA Investing LLC | 1,312 | $1.60 萬 | 0.00% | +534+68.6% | 加碼 |
| North Star Investment Management Corp. | 1,670 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,695 | $2.07 萬 | 0.00% | +1,480+688.4% | 加碼 |
| Versant Capital Management, Inc | 2,129 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,289 | $2.80 萬 | 0.00% | +1,050+84.7% | 加碼 |
| Simplex Trading, LLC | 2,475 | $3.00 萬 | 0.00% | +1,248+101.7% | 加碼 |
| KBC Group NV | 3,295 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,236 | $8.83 萬 | 0.00% | −156−2.1% | 減碼 |
| FMR LLC | 9,373 | $11.4 萬 | 0.00% | +270+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,662 | $11.8 萬 | 0.00% | +2,425+33.5% | 加碼 |
| Ethic Inc. | 10,174 | $12.4 萬 | 0.00% | −50.0% | 減碼 |
| Algert Global LLC | 10,243 | $12.5 萬 | 0.00% | −34,487−77.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 11,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,377 | $13.9 萬 | 0.00% | −3,398−23.0% | 減碼 |
| Two Sigma Securities, LLC | 12,077 | $14.7 萬 | 0.01% | +12,077 | 新進 |
| Occudo Quantitative Strategies LP | 12,117 | $14.8 萬 | 0.03% | −10,133−45.5% | 減碼 |
| Royal Bank of Canada | 12,728 | $15.5 萬 | 0.00% | +7,733+154.8% | 加碼 |
| State of Wyoming | 12,936 | $15.8 萬 | 0.03% | −16,424−55.9% | 減碼 |
| Spire Wealth Management | 12,947 | $15.8 萬 | 0.01% | −795−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 13,061 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 13,311 | $16.2 萬 | 0.01% | +422+3.3% | 加碼 |
| Leonteq Securities AG | 13,550 | $16.5 萬 | 0.02% | −860−6.0% | 減碼 |
| Summit Global Investments | 13,642 | $16.6 萬 | 0.01% | +13,642 | 新進 |
| Allianz Asset Management GmbH | 14,300 | $17.4 萬 | 0.00% | −39,800−73.6% | 減碼 |
| Aquatic Capital Management LLC | 14,800 | $18.1 萬 | 0.01% | +10,000+208.3% | 加碼 |
| Baker Ellis Asset Management LLC | 15,000 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,143 | $18.5 萬 | 0.03% | +15,143 | 新進 |
| Mutual of America Capital Management LLC | 15,178 | $18.5 萬 | 0.00% | −458−2.9% | 減碼 |
| Miracle Mile Advisors, LLC | 15,925 | $19.4 萬 | 0.00% | −15,000−48.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,878 | $20.6 萬 | 0.00% | −469−2.7% | 減碼 |
| Natixis Advisors, L.P. | 17,167 | $20.9 萬 | 0.00% | +1,059+6.6% | 加碼 |
| Fox Run Management, L.L.C. | 17,455 | $21.3 萬 | 0.04% | +17,455 | 新進 |
| Handelsbanken Fonder AB | 18,088 | $22.1 萬 | 0.00% | −1,600−8.1% | 減碼 |
| Bank of Montreal | 18,039 | $22.3 萬 | 0.00% | +1,993+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,612 | $22.7 萬 | 0.00% | −2,060−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,837 | $24.2 萬 | 0.00% | +295+1.5% | 加碼 |
| Everence Capital Management Inc | 21,000 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 21,506 | $26.2 萬 | 0.02% | +7,676+55.5% | 加碼 |
| Mariner, LLC | 21,763 | $26.6 萬 | 0.00% | +692+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,316 | $27.2 萬 | 0.01% | −1,900−7.8% | 減碼 |
| Quinn Opportunity Partners LLC | 22,515 | $27.5 萬 | 0.03% | −10,000−30.8% | 減碼 |
| SEI Investments Co | 22,580 | $27.5 萬 | 0.00% | +2,489+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 23,726 | $28.9 萬 | 0.00% | −137−0.6% | 減碼 |
| Clear Street Markets LLC | 23,834 | $29.1 萬 | 0.11% | +23,834 | 新進 |
| Two Sigma Advisers, LP | 24,200 | $29.5 萬 | 0.00% | −22,700−48.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,110 | $31.9 萬 | 0.00% | +26,110 | 新進 |
| Amalgamated Bank | 28,308 | $34.5 萬 | 0.00% | +280+1.0% | 加碼 |
| Arizona State Retirement System | 28,513 | $34.8 萬 | 0.00% | +880+3.2% | 加碼 |
| Alpine Global Management, LLC | 28,971 | $35.3 萬 | 0.06% | +28,971 | 新進 |
| HighTower Advisors, LLC | 30,322 | $37.4 萬 | 0.00% | −712−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 32,098 | $39.2 萬 | 0.01% | −492−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 32,665 | $39.9 萬 | 0.00% | −1,610−4.7% | 減碼 |
| Voya Investment Management LLC | 33,612 | $41.0 萬 | 0.00% | +9,708+40.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,954 | $42.6 萬 | 0.01% | +33,325+2,045.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,586 | $43.4 萬 | 0.02% | −11,850−25.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $43.7 萬 | 0.00% | +35,794 | 新進 |
| Yousif Capital Management, LLC | 36,809 | $44.9 萬 | 0.01% | −3,960−9.7% | 減碼 |
| STRS Ohio | 36,900 | $45.0 萬 | 0.00% | +3,800+11.5% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,392 | $45.6 萬 | 0.20% | +47+0.1% | 加碼 |
| Deutsche Bank AG | 37,528 | $45.8 萬 | 0.00% | +5,089+15.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,964 | $46.3 萬 | 0.04% | −22,890−37.6% | 減碼 |
| Janus Henderson Group PLC | 38,257 | $46.7 萬 | 0.00% | −503−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,005 | $47.6 萬 | 0.01% | +39,005 | 新進 |
| Syon Capital LLC | 39,415 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,500 | $49.4 萬 | 0.00% | +6,855+20.4% | 加碼 |
| BFSG, LLC | 41,859 | $51.1 萬 | 0.06% | −1,800−4.1% | 減碼 |
| Man Group plc | 42,474 | $51.8 萬 | 0.00% | −22,834−35.0% | 減碼 |
| Guggenheim Capital LLC | 45,266 | $55.2 萬 | 0.00% | +31,887+238.3% | 加碼 |
| Louisiana State Employees Retirement System | 46,300 | $56.5 萬 | 0.01% | +1,500+3.3% | 加碼 |
| New York State Teachers Retirement System | 49,259 | $60.1 萬 | 0.00% | −1,335−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 51,791 | $63.2 萬 | 0.01% | +362+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,382 | $63.9 萬 | 0.00% | +11,673+28.7% | 加碼 |
| Price T Rowe Associates Inc | 53,664 | $65.5 萬 | 0.00% | +11,267+26.6% | 加碼 |