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。
2025 年第 1 季 13F 持有人
SiriusPoint Ltd 在 2025/3/31 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
- 196
- 較 2024 年第 4 季 +26 家
- 持有股數
- 9,904 萬
- 較 2024 年第 4 季 +447.2 萬 (+4.7%)
- 總市值
- $17.1 億
- 較 2024 年第 4 季 +$1.62 億 (+10.5%)
- 新進機構
- 39
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 69 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,035,310 | $1.91 億 | 0.04% | +341,096+3.2% | 加碼 |
| Vanguard Group Inc | 10,968,053 | $1.90 億 | 0.00% | −67,819−0.6% | 減碼 |
| BlackRock, Inc. | 10,366,691 | $1.79 億 | 0.00% | −4,185,292−28.8% | 減碼 |
| Donald Smith & Co., Inc. | 7,775,609 | $1.34 億 | 3.29% | −112,278−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,536,743 | $1.30 億 | 0.03% | −31,454−0.4% | 減碼 |
| Capital Research Global Investors | 6,900,000 | $1.19 億 | 0.03% | +600,000+9.5% | 加碼 |
| Private Management Group Inc | 4,388,596 | $7,588 萬 | 2.70% | +20,573+0.5% | 加碼 |
| American Century Companies Inc | 3,789,579 | $6,552 萬 | 0.04% | +1,132,787+42.6% | 加碼 |
| State Street Corp | 3,566,674 | $6,167 萬 | 0.00% | −134,343−3.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,482,811 | $6,022 萬 | 0.79% | +839,107+31.7% | 加碼 |
| Victory Capital Management Inc | 2,741,280 | $4,740 萬 | 0.05% | +2,678,214+4,246.7% | 加碼 |
| Geode Capital Management, LLC | 2,211,873 | $3,825 萬 | 0.00% | +18,841+0.9% | 加碼 |
| Goldman Sachs Group Inc | 2,086,688 | $3,608 萬 | 0.01% | +1,440,836+223.1% | 加碼 |
| Invesco Ltd. | 1,758,011 | $3,040 萬 | 0.01% | −838,158−32.3% | 減碼 |
| Morgan Stanley | 1,598,109 | $2,763 萬 | 0.00% | +49,241+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,303,155 | $2,253 萬 | 0.57% | −110,230−7.8% | 減碼 |
| Northern Trust Corp | 1,026,064 | $1,774 萬 | 0.00% | −32,957−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 855,055 | $1,478 萬 | 0.00% | −6,283−0.7% | 減碼 |
| Empowered Funds, LLC | 734,406 | $1,270 萬 | 0.18% | +15,566+2.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 724,110 | $1,252 萬 | 0.82% | +724,110 | 新進 |
| Hennessy Advisors Inc | 703,705 | $1,217 萬 | 0.41% | −80,400−10.3% | 減碼 |
| Bank of New York Mellon Corp | 703,659 | $1,217 萬 | 0.00% | −34,881−4.7% | 減碼 |
| Principal Financial Group Inc | 529,959 | $916.3 萬 | 0.01% | +18,114+3.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 438,500 | $758.2 萬 | 1.21% | +438,500 | 新進 |
| Atika Capital Management LLC | 420,000 | $726.2 萬 | 1.11% | +420,000 | 新進 |
| RBF Capital, LLC | 416,943 | $720.9 萬 | 0.45% | 00.0% | 不變 |
| Federated Hermes, Inc. | 414,492 | $716.7 萬 | 0.02% | −216,973−34.4% | 減碼 |
| Alyeska Investment Group, L.P. | 412,500 | $713.2 萬 | 0.03% | +412,500 | 新進 |
| UBS Group AG | 403,582 | $697.8 萬 | 0.00% | +321,240+390.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 397,263 | $686.9 萬 | 0.31% | +397,263 | 新進 |
| Price T Rowe Associates Inc | 396,768 | $686.1 萬 | 0.00% | +79,208+24.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 383,431 | $663.0 萬 | 0.05% | −15,010−3.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 292,282 | $575.3 萬 | 7.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 319,603 | $552.6 萬 | 0.06% | −77,393−19.5% | 減碼 |
| Public Sector Pension Investment Board | 292,557 | $505.8 萬 | 0.02% | +62,702+27.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $501.4 萬 | 0.01% | +207,000+249.4% | 加碼 |
| Bank of America Corp | 263,931 | $456.3 萬 | 0.00% | +205,817+354.2% | 加碼 |
| Legal & General Group Plc | 262,297 | $453.5 萬 | 0.00% | −4,733−1.8% | 減碼 |
| Rhumbline Advisers | 257,883 | $445.9 萬 | 0.00% | −17,668−6.4% | 減碼 |
| First Trust Advisors LP | 256,170 | $442.9 萬 | 0.00% | −57,334−18.3% | 減碼 |
| Jane Street Group, LLC | 236,222 | $408.4 萬 | 0.01% | +174,246+281.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,176 | $399.7 萬 | 0.00% | +206,430+834.2% | 加碼 |
| UBS Asset Management Americas Inc | 228,874 | $395.7 萬 | 0.00% | +30,022+15.1% | 加碼 |
| Nuveen, LLC | 224,568 | $388.3 萬 | 0.00% | +224,568 | 新進 |
| EAM Investors, LLC | 219,292 | $379.2 萬 | 0.66% | +219,292 | 新進 |
| Swiss National Bank | 203,800 | $352.4 萬 | 0.00% | +3,400+1.7% | 加碼 |
| Ameriprise Financial Inc | 195,769 | $338.5 萬 | 0.00% | −69,681−26.3% | 減碼 |
| HSBC Holdings PLC | 180,368 | $315.6 萬 | 0.00% | +169,426+1,548.4% | 加碼 |
| Millennium Management LLC | 162,769 | $281.4 萬 | 0.00% | +42,749+35.6% | 加碼 |
| Citigroup Inc | 159,451 | $275.7 萬 | 0.00% | +15,332+10.6% | 加碼 |
| Edgestream Partners, L.P. | 155,300 | $268.5 萬 | 0.09% | −58,428−27.3% | 減碼 |
| Virginia Retirement Systems Et Al | 154,908 | $267.8 萬 | 0.02% | +154,908 | 新進 |
| Royce & Associates LP | 148,142 | $256.1 萬 | 0.03% | −21,109−12.5% | 減碼 |
| Renaissance Technologies LLC | 144,900 | $250.5 萬 | 0.00% | −83,087−36.4% | 減碼 |
| AQR Capital Management LLC | 139,988 | $242.0 萬 | 0.00% | −40,158−22.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 138,678 | $239.8 萬 | 0.04% | +138,678 | 新進 |
| Boothbay Fund Management, LLC | 132,774 | $229.6 萬 | 0.08% | +3,712+2.9% | 加碼 |
| Susquehanna International Group, LLP | 131,499 | $227.4 萬 | 0.00% | +69,298+111.4% | 加碼 |
| PDT Partners, LLC | 130,186 | $225.1 萬 | 0.16% | −400.0% | 減碼 |
| Barclays PLC | 122,101 | $211.1 萬 | 0.00% | −86,906−41.6% | 減碼 |
| Alliancebernstein L.P. | 118,685 | $205.2 萬 | 0.00% | +4,700+4.1% | 加碼 |
| Wells Fargo & Company | 99,729 | $172.4 萬 | 0.00% | +3,238+3.4% | 加碼 |
| California State Teachers Retirement System | 95,292 | $164.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 95,077 | $164.4 萬 | 0.00% | +72,497+321.1% | 加碼 |
| Citadel Advisors LLC | 86,336 | $149.3 萬 | 0.00% | +86,336 | 新進 |
| Deutsche Bank AG | 82,740 | $143.1 萬 | 0.00% | −8,079−8.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,610 | $127.3 萬 | 0.01% | +73,610 | 新進 |
| Thrivent Financial for Lutherans | 67,770 | $117.2 萬 | 0.00% | −3,546−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 61,214 | $105.8 萬 | 0.00% | +30,940+102.2% | 加碼 |
| Assenagon Asset Management S.A. | 59,750 | $103.3 萬 | 0.00% | +24,074+67.5% | 加碼 |
| Norges Bank | 56,273 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,933 | $96.7 萬 | 0.00% | +2,480+4.6% | 加碼 |
| MetLife Investment Management | 54,497 | $94.2 萬 | 0.01% | −5,241−8.8% | 減碼 |
| Trexquant Investment LP | 53,693 | $92.8 萬 | 0.01% | +53,693 | 新進 |
| State of Alaska, Department of Revenue | 51,123 | $88.3 萬 | 0.01% | −1,313−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 49,346 | $85.3 萬 | 0.01% | −1,363−2.7% | 減碼 |
| Corebridge Financial, Inc. | 49,041 | $84.8 萬 | 0.00% | −957−1.9% | 減碼 |
| Janus Henderson Group PLC | 48,922 | $83.5 萬 | 0.00% | −75,104−60.6% | 減碼 |
| ExodusPoint Capital Management, LP | 46,793 | $80.9 萬 | 0.01% | −159,813−77.4% | 減碼 |
| STRS Ohio | 46,500 | $80.4 萬 | 0.00% | −5,100−9.9% | 減碼 |
| Louisiana State Employees Retirement System | 43,500 | $75.2 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,507 | $71.8 萬 | 0.00% | −5,974−12.6% | 減碼 |
| Franklin Resources Inc | 40,186 | $69.5 萬 | 0.00% | +40,186 | 新進 |
| New York State Teachers Retirement System | 39,096 | $67.6 萬 | 0.00% | −1,215−3.0% | 減碼 |
| Syon Capital LLC | 38,526 | $66.6 萬 | 0.05% | −402−1.0% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,339 | $64.6 萬 | 0.26% | −69−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,943 | $62.1 萬 | 0.00% | −106−0.3% | 減碼 |
| Verition Fund Management LLC | 35,797 | $61.9 萬 | 0.00% | −14,118−28.3% | 減碼 |
| XTX Topco Ltd | 35,578 | $61.5 萬 | 0.03% | +7,908+28.6% | 加碼 |
| Yousif Capital Management, LLC | 34,281 | $59.3 萬 | 0.01% | −670−1.9% | 減碼 |
| HRT Financial LP | 34,126 | $59.0 萬 | 0.00% | −12,572−26.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,127 | $59.0 萬 | 0.01% | +3,100+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,503 | $54.5 萬 | 0.00% | +31,503 | 新進 |
| BFSG, LLC | 30,436 | $52.6 萬 | 0.06% | −305−1.0% | 減碼 |
| Arizona State Retirement System | 30,179 | $52.2 萬 | 0.00% | +420+1.4% | 加碼 |
| Two Sigma Investments, LP | 29,371 | $50.8 萬 | 0.00% | +29,371 | 新進 |
| State of Wyoming | 29,173 | $50.4 萬 | 0.07% | +12,685+76.9% | 加碼 |
| Man Group plc | 28,094 | $48.6 萬 | 0.00% | +12,561+80.9% | 加碼 |
| Maryland State Retirement & Pension System | 26,917 | $46.5 萬 | 0.01% | −4,154−13.4% | 減碼 |
| Voya Investment Management LLC | 26,798 | $46.3 萬 | 0.00% | −11,862−30.7% | 減碼 |