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 3 季 13F 持有人
SiriusPoint Ltd 在 2024/9/30 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
- 166
- 較 2024 年第 2 季 −2 家
- 持有股數
- 9,291 萬
- 較 2024 年第 2 季 +1,596 萬 (+20.7%)
- 總市值
- $13.3 億
- 較 2024 年第 2 季 +$3.93 億 (+41.9%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,051,966 | $2.16 億 | 0.00% | +15,051,966 | 新進 |
| Vanguard Group Inc | 10,890,909 | $1.56 億 | 0.00% | +208,210+1.9% | 加碼 |
| Wellington Management Group LLP | 9,855,952 | $1.41 億 | 0.02% | −1,372,591−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,316,077 | $1.05 億 | 0.03% | +604,674+9.0% | 加碼 |
| Donald Smith & Co., Inc. | 6,987,678 | $1.00 億 | 2.36% | −84,457−1.2% | 減碼 |
| Capital Research Global Investors | 5,350,000 | $7,672 萬 | 0.02% | −200,000−3.6% | 減碼 |
| Private Management Group Inc | 4,579,635 | $6,567 萬 | 2.30% | −634,672−12.2% | 減碼 |
| State Street Corp | 3,578,129 | $5,131 萬 | 0.00% | +162,959+4.8% | 加碼 |
| Invesco Ltd. | 2,767,539 | $3,969 萬 | 0.01% | +632,994+29.7% | 加碼 |
| Morgan Stanley | 2,574,696 | $3,692 萬 | 0.00% | +1,180,216+84.6% | 加碼 |
| American Century Companies Inc | 2,429,922 | $3,485 萬 | 0.02% | +336,226+16.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,344,590 | $3,362 萬 | 0.40% | −39,738−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,284,726 | $3,277 萬 | 0.00% | +115,868+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,402,827 | $2,012 萬 | 0.43% | +35,912+2.6% | 加碼 |
| Northern Trust Corp | 970,725 | $1,392 萬 | 0.00% | +176,949+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 883,749 | $1,267 萬 | 0.00% | +63,186+7.7% | 加碼 |
| Federated Hermes, Inc. | 763,410 | $1,095 萬 | 0.02% | +1,342+0.2% | 加碼 |
| Hennessy Advisors Inc | 734,105 | $1,053 萬 | 0.34% | +82,400+12.6% | 加碼 |
| Empowered Funds, LLC | 708,082 | $1,015 萬 | 0.16% | +38,267+5.7% | 加碼 |
| Bank of New York Mellon Corp | 626,421 | $898.3 萬 | 0.00% | −72,233−10.3% | 減碼 |
| Goldman Sachs Group Inc | 618,954 | $887.6 萬 | 0.00% | +41,414+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 525,754 | $753.9 萬 | 0.01% | −102,793−16.4% | 減碼 |
| Principal Financial Group Inc | 516,241 | $740.3 萬 | 0.00% | +7,320+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 445,761 | $639.2 萬 | 0.02% | −28,600−6.0% | 減碼 |
| Jupiter Asset Management Ltd | 441,846 | $633.6 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 420,919 | $603.6 萬 | 0.01% | −27,473−6.1% | 減碼 |
| RBF Capital, LLC | 416,943 | $592.6 萬 | 0.30% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 416,755 | $571.4 萬 | 0.04% | −11,900−2.8% | 減碼 |
| First Trust Advisors LP | 393,759 | $564.6 萬 | 0.01% | −12,119−3.0% | 減碼 |
| Ameriprise Financial Inc | 294,103 | $421.7 萬 | 0.00% | −13,420−4.4% | 減碼 |
| Rhumbline Advisers | 266,810 | $382.6 萬 | 0.00% | −687−0.3% | 減碼 |
| Legal & General Group Plc | 262,651 | $376.6 萬 | 0.00% | +4,648+1.8% | 加碼 |
| Edgestream Partners, L.P. | 252,699 | $362.4 萬 | 0.16% | +189,660+300.9% | 加碼 |
| Nuveen Asset Management, LLC | 235,834 | $338.2 萬 | 0.00% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 235,000 | $337.0 萬 | 0.75% | +235,000 | 新進 |
| AQR Capital Management LLC | 233,093 | $334.3 萬 | 0.00% | −100,329−30.1% | 減碼 |
| Barclays PLC | 210,545 | $301.9 萬 | 0.00% | +133,331+172.7% | 加碼 |
| Public Sector Pension Investment Board | 206,641 | $296.3 萬 | 0.02% | +4,100+2.0% | 加碼 |
| Swiss National Bank | 200,400 | $287.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 200,393 | $287.4 萬 | 0.00% | −11,286−5.3% | 減碼 |
| Martingale Asset Management L P | 171,588 | $246.1 萬 | 0.06% | −4,134−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 169,934 | $243.7 萬 | 0.00% | −28,432−14.3% | 減碼 |
| Citigroup Inc | 136,754 | $196.1 萬 | 0.00% | +67,952+98.8% | 加碼 |
| Royce & Associates LP | 132,883 | $190.6 萬 | 0.02% | +52,565+65.4% | 加碼 |
| Renaissance Technologies LLC | 131,300 | $188.3 萬 | 0.00% | +43,600+49.7% | 加碼 |
| PDT Partners, LLC | 130,186 | $186.7 萬 | 0.17% | +34,702+36.3% | 加碼 |
| Intech Investment Management LLC | 118,875 | $170.5 萬 | 0.02% | +118,875 | 新進 |
| Exchange Traded Concepts, LLC | 118,837 | $170.4 萬 | 0.04% | −6,673−5.3% | 減碼 |
| State of Wisconsin Investment Board | 114,146 | $163.7 萬 | 0.00% | −16,421−12.6% | 減碼 |
| Alliancebernstein L.P. | 113,865 | $163.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 112,535 | $161.4 萬 | 0.11% | +112,535 | 新進 |
| California State Teachers Retirement System | 96,549 | $138.5 萬 | 0.00% | −2,577−2.6% | 減碼 |
| Wells Fargo & Company | 86,685 | $124.3 萬 | 0.00% | +23,120+36.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 85,747 | $123.0 萬 | 2.43% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 83,044 | $119.1 萬 | 0.00% | −1,966−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 81,092 | $116.3 萬 | 0.00% | −17,361−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 76,497 | $109.7 萬 | 0.00% | +73+0.1% | 加碼 |
| Readystate Asset Management LP | 57,644 | $82.7 萬 | 0.04% | +57,644 | 新進 |
| Victory Capital Management Inc | 57,420 | $82.3 萬 | 0.00% | +3,177+5.9% | 加碼 |
| Janus Henderson Group PLC | 57,322 | $82.2 萬 | 0.00% | +19,065+49.8% | 加碼 |
| MetLife Investment Management | 56,955 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 56,558 | $81.1 萬 | 0.00% | −371−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,380 | $80.8 萬 | 0.00% | −24,520−30.3% | 減碼 |
| Norges Bank | 56,273 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 55,588 | $79.7 萬 | 0.01% | +1,537+2.8% | 加碼 |
| Price T Rowe Associates Inc | 54,579 | $78.3 萬 | 0.00% | +915+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,110 | $77.6 萬 | 0.00% | +18,316+51.2% | 加碼 |
| STRS Ohio | 53,200 | $76.3 萬 | 0.00% | +16,300+44.2% | 加碼 |
| Illinois Municipal Retirement Fund | 51,605 | $74.0 萬 | 0.01% | −186−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,375 | $73.7 萬 | 0.00% | −1,007−1.9% | 減碼 |
| Deutsche Bank AG | 50,536 | $72.5 萬 | 0.00% | +13,008+34.7% | 加碼 |
| State of Tennessee, Treasury Department | 47,923 | $68.7 萬 | 0.00% | +15,258+46.7% | 加碼 |
| Louisiana State Employees Retirement System | 47,100 | $67.5 萬 | 0.01% | +800+1.7% | 加碼 |
| Jane Street Group, LLC | 43,445 | $62.3 萬 | 0.00% | −62,465−59.0% | 減碼 |
| Voya Investment Management LLC | 41,917 | $60.1 萬 | 0.00% | +8,305+24.7% | 加碼 |
| New York State Teachers Retirement System | 41,364 | $59.3 萬 | 0.00% | −7,895−16.0% | 減碼 |
| Syon Capital LLC | 38,928 | $55.8 萬 | 0.05% | −487−1.2% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,452 | $53.7 萬 | 0.21% | +60+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 37,170 | $53.3 萬 | 0.10% | +25,053+206.8% | 加碼 |
| Yousif Capital Management, LLC | 36,884 | $52.9 萬 | 0.01% | +75+0.2% | 加碼 |
| BFSG, LLC | 33,914 | $48.6 萬 | 0.06% | −7,945−19.0% | 減碼 |
| Maryland State Retirement & Pension System | 32,895 | $47.2 萬 | 0.01% | +797+2.5% | 加碼 |
| Arizona State Retirement System | 29,454 | $42.2 萬 | 0.00% | +941+3.3% | 加碼 |
| Amalgamated Bank | 28,308 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,309 | $39.8 萬 | 0.00% | −3,013−9.9% | 減碼 |
| New York State Common Retirement Fund | 26,200 | $37.6 萬 | 0.00% | −14,300−35.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,110 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,027 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 24,044 | $34.5 萬 | 0.00% | −18,430−43.4% | 減碼 |
| Pathstone Holdings, LLC | 23,654 | $33.9 萬 | 0.00% | −72−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 23,026 | $33.0 萬 | 0.02% | +1,520+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,916 | $32.9 萬 | 0.01% | +600+2.7% | 加碼 |
| SEI Investments Co | 22,580 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 21,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,822 | $29.9 萬 | 0.00% | +985+5.0% | 加碼 |
| ClearAlpha Technologies LP | 20,771 | $29.8 萬 | 0.13% | +20,771 | 新進 |
| ProShare Advisors LLC | 20,550 | $29.5 萬 | 0.00% | +9,173+80.6% | 加碼 |
| Mariner, LLC | 19,562 | $28.1 萬 | 0.00% | −2,201−10.1% | 減碼 |