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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $213 | 0.00% | 0 | 新進 |
| SBI Securities Co., Ltd. | 13 | $213 | 0.00% | +13 | 新進 |
| Larson Financial Group LLC | 14 | $229 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 56 | $918 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 59 | $967 | 0.00% | +59 | 新進 |
| Picton Mahoney Asset Management | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 62 | $1,017 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 73 | $1,037 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 65 | $1,066 | 0.00% | +65 | 新進 |
| Rothschild Investment LLC | 70 | $1,147 | 0.00% | −15−17.6% | 減碼 |
| Geneos Wealth Management Inc. | 95 | $1,557 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 112 | $1,640 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 107 | $1,754 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 166 | $2,721 | 0.00% | −74−30.8% | 減碼 |
| Quarry LP | 189 | $3,098 | 0.00% | −804−81.0% | 減碼 |
| Ridgewood Investments LLC | 300 | $4,917 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 344 | $5,638 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 375 | $6,000 | 0.00% | +156+71.2% | 加碼 |
| Private Trust Co NA | 400 | $6,556 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 415 | $6,802 | 0.00% | +23+5.9% | 加碼 |
| Massmutual Trust Co FSB | 460 | $7,539 | 0.00% | +366+389.4% | 加碼 |
| Optiver Holding B.V. | 468 | $7,671 | 0.00% | +286+157.1% | 加碼 |
| Fortitude Family Office, LLC | 474 | $7,769 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 576 | $9,441 | 0.00% | −58−9.1% | 減碼 |
| Bessemer Group Inc | 645 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 676 | $1.11 萬 | 0.00% | +676 | 新進 |
| EverSource Wealth Advisors, LLC | 733 | $1.20 萬 | 0.00% | +82+12.6% | 加碼 |
| North Star Investment Management Corp. | 1,220 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,227 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,331 | $2.18 萬 | 0.00% | +1,010+314.6% | 加碼 |
| R Squared Ltd | 2,110 | $3.46 萬 | 0.03% | +2,110 | 新進 |
| Versant Capital Management, Inc | 2,129 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 2,229 | $3.65 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,293 | $3.76 萬 | 0.00% | +581+33.9% | 加碼 |
| CWM, LLC | 2,538 | $4.20 萬 | 0.00% | +12+0.5% | 加碼 |
| Sterling Capital Management LLC | 2,714 | $4.45 萬 | 0.00% | +2,392+742.9% | 加碼 |
| Smartleaf Asset Management LLC | 3,236 | $4.60 萬 | 0.00% | +1,779+122.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,043 | $4.99 萬 | 0.00% | −80,001−96.3% | 減碼 |
| Farther Finance Advisors, LLC | 3,263 | $5.35 萬 | 0.00% | +3,240+14,087.0% | 加碼 |
| KBC Group NV | 5,935 | $9.70 萬 | 0.00% | +2,640+80.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,115 | $11.7 萬 | 0.00% | +40+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,662 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 10,121 | $16.6 萬 | 0.00% | +200+2.0% | 加碼 |
| Spire Wealth Management | 10,295 | $16.9 萬 | 0.01% | −82−0.8% | 減碼 |
| Ethic Inc. | 10,354 | $17.0 萬 | 0.00% | +175+1.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 10,475 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,490 | $17.2 萬 | 0.01% | −10,510−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,568 | $17.3 萬 | 0.00% | +2,115+25.0% | 加碼 |
| HSBC Holdings PLC | 10,942 | $17.8 萬 | 0.00% | −1,465−11.8% | 減碼 |
| Quantessence Capital LLC | 11,176 | $18.3 萬 | 0.08% | +11,176 | 新進 |
| SG Americas Securities, LLC | 11,302 | $18.5 萬 | 0.00% | +11,302 | 新進 |
| CIBC Asset Management Inc | 11,618 | $19.0 萬 | 0.00% | +11,618 | 新進 |
| BNP Paribas Arbitrage, SA | 12,441 | $20.4 萬 | 0.00% | +12,441 | 新進 |
| Longboard Asset Management, LP | 12,931 | $21.2 萬 | 0.56% | +12,931 | 新進 |
| Pictet Asset Management Holding SA | 13,061 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,218 | $21.7 萬 | 0.00% | −2,058−13.5% | 減碼 |
| Leonteq Securities AG | 13,600 | $22.3 萬 | 0.02% | +1,190+9.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,686 | $22.4 萬 | 0.01% | +276+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 14,022 | $23.0 萬 | 0.00% | −675−4.6% | 減碼 |
| Royal Bank of Canada | 14,640 | $24.0 萬 | 0.00% | +1,854+14.5% | 加碼 |
| Baker Ellis Asset Management LLC | 15,000 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Jain Global LLC | 15,383 | $25.2 萬 | 0.01% | +15,383 | 新進 |
| Man Group plc | 15,533 | $25.5 萬 | 0.00% | −8,511−35.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,066 | $26.3 萬 | 0.00% | −656−3.9% | 減碼 |
| State of Wyoming | 16,488 | $27.0 萬 | 0.03% | −1,961−10.6% | 減碼 |
| Bank of Montreal | 18,013 | $29.5 萬 | 0.00% | +1,393+8.4% | 加碼 |
| Handelsbanken Fonder AB | 18,088 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,612 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,940 | $31.0 萬 | 0.00% | +18,940 | 新進 |
| Pathstone Holdings, LLC | 19,307 | $31.6 萬 | 0.00% | −4,347−18.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,697 | $32.3 萬 | 0.00% | −1,125−5.4% | 減碼 |
| Mariner, LLC | 20,792 | $34.1 萬 | 0.00% | +1,230+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,716 | $35.6 萬 | 0.01% | −1,200−5.2% | 減碼 |
| SEI Investments Co | 22,580 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 23,000 | $37.7 萬 | 0.00% | +23,000 | 新進 |
| D. E. Shaw & Co., Inc. | 24,746 | $40.6 萬 | 0.00% | −31,634−56.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 24,971 | $40.9 萬 | 0.02% | +1,945+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,110 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 26,160 | $42.9 萬 | 0.03% | +26,160 | 新進 |
| New York State Common Retirement Fund | 26,200 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,441 | $43.3 萬 | 0.00% | −868−3.2% | 減碼 |
| Amalgamated Bank | 27,215 | $44.6 萬 | 0.00% | −1,093−3.9% | 減碼 |
| XTX Topco Ltd | 27,670 | $45.4 萬 | 0.04% | +27,670 | 新進 |
| ProShare Advisors LLC | 28,300 | $46.4 萬 | 0.00% | +7,750+37.7% | 加碼 |
| Arizona State Retirement System | 29,759 | $48.8 萬 | 0.00% | +305+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 30,274 | $49.6 萬 | 0.00% | −17,649−36.8% | 減碼 |
| BFSG, LLC | 30,741 | $50.4 萬 | 0.06% | −3,173−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,027 | $50.9 萬 | 0.00% | +5,000+19.2% | 加碼 |
| Maryland State Retirement & Pension System | 31,071 | $50.9 萬 | 0.01% | −1,824−5.5% | 減碼 |
| Yousif Capital Management, LLC | 34,951 | $57.3 萬 | 0.01% | −1,933−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 35,676 | $58.5 萬 | 0.00% | −385,243−91.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,049 | $59.1 萬 | 0.00% | +13,036+56.6% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,408 | $61.3 萬 | 0.23% | −44−0.1% | 減碼 |
| Voya Investment Management LLC | 38,660 | $63.4 萬 | 0.00% | −3,257−7.8% | 減碼 |
| Syon Capital LLC | 38,928 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 40,311 | $66.1 萬 | 0.00% | −1,053−2.5% | 減碼 |
| Martingale Asset Management L P | 41,970 | $68.8 萬 | 0.02% | −129,618−75.5% | 減碼 |
| Weiss Asset Management LP | 42,746 | $70.1 萬 | 0.02% | +42,746 | 新進 |
| Louisiana State Employees Retirement System | 44,600 | $73.1 萬 | 0.01% | −2,500−5.3% | 減碼 |
| Balyasny Asset Management LLC | 45,283 | $74.2 萬 | 0.00% | +45,283 | 新進 |