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 4 季 13F 持有人
SiriusPoint Ltd 在 2024/12/31 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
- 172
- 較 2024 年第 3 季 +6 家
- 持有股數
- 9,480 萬
- 較 2024 年第 3 季 +188.8 萬 (+2.0%)
- 總市值
- $15.5 億
- 較 2024 年第 3 季 +$2.23 億 (+16.7%)
- 新進機構
- 23
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 57 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,551,983 | $2.39 億 | 0.00% | −499,983−3.3% | 減碼 |
| Vanguard Group Inc | 11,035,872 | $1.81 億 | 0.00% | +144,963+1.3% | 加碼 |
| Wellington Management Group LLP | 10,694,214 | $1.75 億 | 0.03% | +838,262+8.5% | 加碼 |
| Donald Smith & Co., Inc. | 7,887,887 | $1.29 億 | 3.09% | +900,209+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,568,197 | $1.24 億 | 0.03% | +252,120+3.4% | 加碼 |
| Capital Research Global Investors | 6,300,000 | $1.03 億 | 0.02% | +950,000+17.8% | 加碼 |
| Private Management Group Inc | 4,368,023 | $7,159 萬 | 2.58% | −211,612−4.6% | 減碼 |
| State Street Corp | 3,701,017 | $6,066 萬 | 0.00% | +122,888+3.4% | 加碼 |
| American Century Companies Inc | 2,656,792 | $4,354 萬 | 0.03% | +226,870+9.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,643,704 | $4,333 萬 | 0.47% | +299,114+12.8% | 加碼 |
| Invesco Ltd. | 2,596,169 | $4,255 萬 | 0.01% | −171,370−6.2% | 減碼 |
| Geode Capital Management, LLC | 2,193,032 | $3,595 萬 | 0.00% | −91,694−4.0% | 減碼 |
| Morgan Stanley | 1,548,868 | $2,539 萬 | 0.00% | −1,025,828−39.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,413,385 | $2,317 萬 | 0.52% | +10,558+0.8% | 加碼 |
| Northern Trust Corp | 1,059,021 | $1,736 萬 | 0.00% | +88,296+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 861,338 | $1,412 萬 | 0.00% | −22,411−2.5% | 減碼 |
| Hennessy Advisors Inc | 784,105 | $1,285 萬 | 0.38% | +50,000+6.8% | 加碼 |
| Bank of New York Mellon Corp | 738,540 | $1,210 萬 | 0.00% | +112,119+17.9% | 加碼 |
| Empowered Funds, LLC | 718,840 | $1,178 萬 | 0.17% | +10,758+1.5% | 加碼 |
| Goldman Sachs Group Inc | 645,852 | $1,059 萬 | 0.00% | +26,898+4.3% | 加碼 |
| Federated Hermes, Inc. | 631,465 | $1,035 萬 | 0.02% | −131,945−17.3% | 減碼 |
| Principal Financial Group Inc | 511,845 | $838.9 萬 | 0.00% | −4,396−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 433,331 | $710.2 萬 | 0.02% | −12,430−2.8% | 減碼 |
| RBF Capital, LLC | 416,943 | $673.0 萬 | 0.35% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 398,441 | $653.0 萬 | 0.05% | −18,314−4.4% | 減碼 |
| Intech Investment Management LLC | 396,996 | $650.7 萬 | 0.06% | +278,121+234.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 292,282 | $570.4 萬 | 8.44% | +206,535+240.9% | 加碼 |
| Qube Research & Technologies Ltd | 320,867 | $525.9 萬 | 0.01% | −204,887−39.0% | 減碼 |
| Price T Rowe Associates Inc | 317,560 | $520.6 萬 | 0.00% | +262,981+481.8% | 加碼 |
| First Trust Advisors LP | 313,504 | $513.8 萬 | 0.00% | −80,255−20.4% | 減碼 |
| Jupiter Asset Management Ltd | 296,943 | $486.7 萬 | 0.05% | −144,903−32.8% | 減碼 |
| Rhumbline Advisers | 275,551 | $451.6 萬 | 0.00% | +8,741+3.3% | 加碼 |
| Legal & General Group Plc | 267,030 | $437.6 萬 | 0.00% | +4,379+1.7% | 加碼 |
| Ameriprise Financial Inc | 265,450 | $435.1 萬 | 0.00% | −28,653−9.7% | 減碼 |
| Public Sector Pension Investment Board | 229,855 | $376.7 萬 | 0.02% | +23,214+11.2% | 加碼 |
| Renaissance Technologies LLC | 227,987 | $373.7 萬 | 0.01% | +96,687+73.6% | 加碼 |
| Nuveen Asset Management, LLC | 227,883 | $373.5 萬 | 0.00% | −7,951−3.4% | 減碼 |
| Edgestream Partners, L.P. | 213,728 | $350.3 萬 | 0.15% | −38,971−15.4% | 減碼 |
| Barclays PLC | 209,007 | $342.6 萬 | 0.00% | −1,538−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 206,606 | $338.6 萬 | 0.04% | +196,509+1,946.2% | 加碼 |
| Swiss National Bank | 200,400 | $328.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 198,852 | $325.9 萬 | 0.00% | +28,918+17.0% | 加碼 |
| AQR Capital Management LLC | 180,146 | $295.3 萬 | 0.00% | −52,947−22.7% | 減碼 |
| Royce & Associates LP | 169,251 | $277.4 萬 | 0.03% | +36,368+27.4% | 加碼 |
| Citigroup Inc | 144,119 | $236.2 萬 | 0.00% | +7,365+5.4% | 加碼 |
| PDT Partners, LLC | 130,226 | $213.4 萬 | 0.19% | +400.0% | 加碼 |
| Boothbay Fund Management, LLC | 129,062 | $211.5 萬 | 0.07% | +129,062 | 新進 |
| Janus Henderson Group PLC | 124,026 | $203.3 萬 | 0.00% | +66,704+116.4% | 加碼 |
| Exchange Traded Concepts, LLC | 123,912 | $203.1 萬 | 0.04% | +5,075+4.3% | 加碼 |
| Millennium Management LLC | 120,020 | $196.7 萬 | 0.00% | +120,020 | 新進 |
| Alliancebernstein L.P. | 113,985 | $186.8 萬 | 0.00% | +120+0.1% | 加碼 |
| Wells Fargo & Company | 96,491 | $158.1 萬 | 0.00% | +9,806+11.3% | 加碼 |
| California State Teachers Retirement System | 95,292 | $156.2 萬 | 0.00% | −1,257−1.3% | 減碼 |
| Deutsche Bank AG | 90,819 | $148.9 萬 | 0.00% | +40,283+79.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 82,342 | $135.0 萬 | 0.00% | +1,250+1.5% | 加碼 |
| State of Wisconsin Investment Board | 79,697 | $130.6 萬 | 0.00% | −34,449−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 71,316 | $116.9 萬 | 0.00% | −5,181−6.8% | 減碼 |
| Victory Capital Management Inc | 63,066 | $103.4 萬 | 0.00% | +5,646+9.8% | 加碼 |
| Susquehanna International Group, LLP | 62,201 | $101.9 萬 | 0.00% | +62,201 | 新進 |
| Jane Street Group, LLC | 61,976 | $101.6 萬 | 0.00% | +18,531+42.7% | 加碼 |
| MetLife Investment Management | 59,738 | $97.9 萬 | 0.01% | +2,783+4.9% | 加碼 |
| Bank of America Corp | 58,114 | $95.2 萬 | 0.00% | −142,279−71.0% | 減碼 |
| Norges Bank | 56,273 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,453 | $87.6 萬 | 0.00% | −657−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 52,436 | $85.9 萬 | 0.01% | −3,152−5.7% | 減碼 |
| STRS Ohio | 51,600 | $84.6 萬 | 0.00% | −1,600−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 50,709 | $83.1 萬 | 0.01% | −896−1.7% | 減碼 |
| Corebridge Financial, Inc. | 49,998 | $81.9 萬 | 0.00% | −6,560−11.6% | 減碼 |
| Verition Fund Management LLC | 49,915 | $81.8 萬 | 0.00% | +49,915 | 新進 |
| Manufacturers Life Insurance Company, The | 47,481 | $77.8 萬 | 0.00% | −3,894−7.6% | 減碼 |
| HRT Financial LP | 46,698 | $76.5 萬 | 0.00% | +46,698 | 新進 |
| Balyasny Asset Management LLC | 45,283 | $74.2 萬 | 0.00% | +45,283 | 新進 |
| Louisiana State Employees Retirement System | 44,600 | $73.1 萬 | 0.01% | −2,500−5.3% | 減碼 |
| Weiss Asset Management LP | 42,746 | $70.1 萬 | 0.02% | +42,746 | 新進 |
| Martingale Asset Management L P | 41,970 | $68.8 萬 | 0.02% | −129,618−75.5% | 減碼 |
| New York State Teachers Retirement System | 40,311 | $66.1 萬 | 0.00% | −1,053−2.5% | 減碼 |
| Syon Capital LLC | 38,928 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,660 | $63.4 萬 | 0.00% | −3,257−7.8% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,408 | $61.3 萬 | 0.23% | −44−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,049 | $59.1 萬 | 0.00% | +13,036+56.6% | 加碼 |
| Assenagon Asset Management S.A. | 35,676 | $58.5 萬 | 0.00% | −385,243−91.5% | 減碼 |
| Yousif Capital Management, LLC | 34,951 | $57.3 萬 | 0.01% | −1,933−5.2% | 減碼 |
| Maryland State Retirement & Pension System | 31,071 | $50.9 萬 | 0.01% | −1,824−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,027 | $50.9 萬 | 0.00% | +5,000+19.2% | 加碼 |
| BFSG, LLC | 30,741 | $50.4 萬 | 0.06% | −3,173−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 30,274 | $49.6 萬 | 0.00% | −17,649−36.8% | 減碼 |
| Arizona State Retirement System | 29,759 | $48.8 萬 | 0.00% | +305+1.0% | 加碼 |
| ProShare Advisors LLC | 28,300 | $46.4 萬 | 0.00% | +7,750+37.7% | 加碼 |
| XTX Topco Ltd | 27,670 | $45.4 萬 | 0.04% | +27,670 | 新進 |
| Amalgamated Bank | 27,215 | $44.6 萬 | 0.00% | −1,093−3.9% | 減碼 |
| HighTower Advisors, LLC | 26,441 | $43.3 萬 | 0.00% | −868−3.2% | 減碼 |
| New York State Common Retirement Fund | 26,200 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 26,160 | $42.9 萬 | 0.03% | +26,160 | 新進 |
| State Board of Administration of Florida Retirement System | 26,110 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 24,971 | $40.9 萬 | 0.02% | +1,945+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,746 | $40.6 萬 | 0.00% | −31,634−56.1% | 減碼 |
| KLP Kapitalforvaltning AS | 23,000 | $37.7 萬 | 0.00% | +23,000 | 新進 |
| SEI Investments Co | 22,580 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,716 | $35.6 萬 | 0.01% | −1,200−5.2% | 減碼 |