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 2 季 13F 持有人
SiriusPoint Ltd 在 2025/6/30 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
- 214
- 較 2025 年第 1 季 +18 家
- 持有股數
- 9,762 萬
- 較 2025 年第 1 季 −141.6 萬 (−1.4%)
- 總市值
- $19.9 億
- 較 2025 年第 1 季 +$2.78 億 (+16.2%)
- 新進機構
- 36
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 68 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,343,040 | $2.31 億 | 0.00% | +976,349+9.4% | 加碼 |
| Vanguard Group Inc | 11,235,195 | $2.29 億 | 0.00% | +267,142+2.4% | 加碼 |
| Wellington Management Group LLP | 11,197,730 | $2.28 億 | 0.04% | +162,420+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,074,346 | $1.44 億 | 0.03% | −462,397−6.1% | 減碼 |
| Donald Smith & Co., Inc. | 6,852,137 | $1.40 億 | 3.29% | −923,472−11.9% | 減碼 |
| Capital Research Global Investors | 5,700,000 | $1.16 億 | 0.02% | −1,200,000−17.4% | 減碼 |
| American Century Companies Inc | 4,891,478 | $9,974 萬 | 0.05% | +1,101,899+29.1% | 加碼 |
| State Street Corp | 3,656,146 | $7,455 萬 | 0.00% | +89,472+2.5% | 加碼 |
| Victory Capital Management Inc | 3,575,988 | $7,291 萬 | 0.05% | +834,708+30.4% | 加碼 |
| Private Management Group Inc | 3,524,109 | $7,186 萬 | 2.33% | −864,487−19.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,388,934 | $6,910 萬 | 0.73% | −93,877−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,298,675 | $4,688 萬 | 0.00% | +86,802+3.9% | 加碼 |
| Morgan Stanley | 1,848,704 | $3,770 萬 | 0.00% | +250,595+15.7% | 加碼 |
| Invesco Ltd. | 1,315,127 | $2,682 萬 | 0.00% | −442,884−25.2% | 減碼 |
| Bridgeway Capital Management, LLC | 1,093,870 | $2,230 萬 | 0.53% | −209,285−16.1% | 減碼 |
| Northern Trust Corp | 1,056,979 | $2,155 萬 | 0.00% | +30,915+3.0% | 加碼 |
| Goldman Sachs Group Inc | 983,937 | $2,006 萬 | 0.00% | −1,102,751−52.8% | 減碼 |
| Charles Schwab Investment Management Inc | 891,703 | $1,818 萬 | 0.00% | +36,648+4.3% | 加碼 |
| Bank of New York Mellon Corp | 743,288 | $1,516 萬 | 0.00% | +39,629+5.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 736,248 | $1,501 萬 | 0.92% | +12,138+1.7% | 加碼 |
| Citadel Advisors LLC | 660,771 | $1,347 萬 | 0.01% | +574,435+665.3% | 加碼 |
| Federated Hermes, Inc. | 600,985 | $1,225 萬 | 0.02% | +186,493+45.0% | 加碼 |
| Empowered Funds, LLC | 549,867 | $1,121 萬 | 0.13% | −184,539−25.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 495,000 | $1,009 萬 | 0.02% | +205,000+70.7% | 加碼 |
| Principal Financial Group Inc | 457,435 | $932.7 萬 | 0.00% | −72,524−13.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 441,968 | $901.2 萬 | 0.38% | +44,705+11.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 438,500 | $894.1 萬 | 0.92% | 00.0% | 不變 |
| RBF Capital, LLC | 416,943 | $850.1 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 369,723 | $753.9 萬 | 0.00% | −33,859−8.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 368,731 | $751.8 萬 | 0.05% | −14,700−3.8% | 減碼 |
| Bank of America Corp | 365,881 | $746.0 萬 | 0.00% | +101,950+38.6% | 加碼 |
| UBS Asset Management Americas Inc | 328,374 | $669.6 萬 | 0.00% | +99,500+43.5% | 加碼 |
| Susquehanna International Group, LLP | 324,207 | $661.1 萬 | 0.01% | +192,708+146.5% | 加碼 |
| Public Sector Pension Investment Board | 314,153 | $640.6 萬 | 0.03% | +21,596+7.4% | 加碼 |
| Rhumbline Advisers | 278,395 | $567.6 萬 | 0.00% | +20,512+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 275,000 | $560.7 萬 | 0.02% | −137,500−33.3% | 減碼 |
| Atika Capital Management LLC | 269,300 | $549.1 萬 | 0.57% | −150,700−35.9% | 減碼 |
| Legal & General Group Plc | 265,446 | $541.2 萬 | 0.00% | +3,149+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,558 | $519.0 萬 | 0.01% | +23,382+10.1% | 加碼 |
| EAM Global Investors LLC | 248,650 | $507.0 萬 | 1.31% | +248,650 | 新進 |
| Nuveen, LLC | 228,564 | $466.0 萬 | 0.00% | +3,996+1.8% | 加碼 |
| EAM Investors, LLC | 228,212 | $465.3 萬 | 0.70% | +8,920+4.1% | 加碼 |
| Arbiter Partners Capital Management LLC | 215,632 | $458.2 萬 | 4.07% | −76,650−26.2% | 減碼 |
| Price T Rowe Associates Inc | 204,967 | $418.0 萬 | 0.00% | −191,801−48.3% | 減碼 |
| Barclays PLC | 202,101 | $412.1 萬 | 0.00% | +80,000+65.5% | 加碼 |
| Intech Investment Management LLC | 200,865 | $409.6 萬 | 0.04% | −118,738−37.2% | 減碼 |
| Jane Street Group, LLC | 200,796 | $409.4 萬 | 0.01% | −35,426−15.0% | 減碼 |
| Swiss National Bank | 199,400 | $406.6 萬 | 0.00% | −4,400−2.2% | 減碼 |
| Ameriprise Financial Inc | 184,196 | $375.6 萬 | 0.00% | −11,573−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 179,033 | $365.0 萬 | 0.01% | +105,423+143.2% | 加碼 |
| PDT Partners, LLC | 147,254 | $300.3 萬 | 0.17% | +17,068+13.1% | 加碼 |
| Virginia Retirement Systems Et Al | 134,208 | $273.7 萬 | 0.02% | −20,700−13.4% | 減碼 |
| Tudor Investment Corp Et Al | 131,182 | $267.5 萬 | 0.02% | +131,182 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,218 | $261.4 萬 | 0.01% | +96,715+307.0% | 加碼 |
| Renaissance Technologies LLC | 126,100 | $257.1 萬 | 0.00% | −18,800−13.0% | 減碼 |
| Royce & Associates LP | 125,575 | $256.0 萬 | 0.03% | −22,567−15.2% | 減碼 |
| Boothbay Fund Management, LLC | 115,793 | $236.1 萬 | 0.07% | −16,981−12.8% | 減碼 |
| Alliancebernstein L.P. | 113,404 | $231.2 萬 | 0.00% | −5,281−4.4% | 減碼 |
| Wells Fargo & Company | 108,888 | $222.0 萬 | 0.00% | +9,159+9.2% | 加碼 |
| Dark Forest Capital Management LP | 105,123 | $214.3 萬 | 0.09% | +105,123 | 新進 |
| California State Teachers Retirement System | 94,780 | $193.3 萬 | 0.00% | −512−0.5% | 減碼 |
| Citigroup Inc | 93,267 | $190.2 萬 | 0.00% | −66,184−41.5% | 減碼 |
| First Trust Advisors LP | 84,624 | $172.6 萬 | 0.00% | −171,546−67.0% | 減碼 |
| Harvest Investment Services, LLC | 83,692 | $170.6 萬 | 0.38% | +61,471+276.6% | 加碼 |
| AQR Capital Management LLC | 82,405 | $168.0 萬 | 0.00% | −57,583−41.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,296 | $151.5 萬 | 0.00% | +48,186+184.5% | 加碼 |
| Franklin Resources Inc | 72,316 | $147.5 萬 | 0.00% | +32,130+80.0% | 加碼 |
| Voloridge Investment Management, LLC | 70,996 | $144.8 萬 | 0.01% | +70,996 | 新進 |
| Weiss Asset Management LP | 70,303 | $143.3 萬 | 0.02% | +70,303 | 新進 |
| Deutsche Bank AG | 69,979 | $142.7 萬 | 0.00% | −12,761−15.4% | 減碼 |
| Thrivent Financial for Lutherans | 67,726 | $138.1 萬 | 0.00% | −44−0.1% | 減碼 |
| Trexquant Investment LP | 66,880 | $136.4 萬 | 0.02% | +13,187+24.6% | 加碼 |
| Edgestream Partners, L.P. | 65,630 | $133.8 萬 | 0.04% | −89,670−57.7% | 減碼 |
| Assenagon Asset Management S.A. | 65,312 | $133.2 萬 | 0.00% | +5,562+9.3% | 加碼 |
| MetLife Investment Management | 61,246 | $124.9 萬 | 0.01% | +6,749+12.4% | 加碼 |
| HRT Financial LP | 58,664 | $119.6 萬 | 0.01% | +24,538+71.9% | 加碼 |
| Norges Bank | 56,273 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,199 | $114.6 萬 | 0.00% | +266+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 54,818 | $111.6 萬 | 0.01% | +3,695+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,164 | $104.3 萬 | 0.00% | +9,657+23.3% | 加碼 |
| Illinois Municipal Retirement Fund | 51,000 | $104.0 萬 | 0.01% | +1,654+3.4% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $102.0 萬 | 0.02% | +50,000 | 新進 |
| Janus Henderson Group PLC | 48,922 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,852 | $99.6 萬 | 0.00% | −12,362−20.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,139 | $94.1 萬 | 0.06% | +25,567+124.3% | 加碼 |
| STRS Ohio | 43,200 | $88.1 萬 | 0.00% | −3,300−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 43,000 | $87.7 萬 | 0.02% | −500−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,735 | $87.1 萬 | 0.00% | +6,792+18.9% | 加碼 |
| HSBC Holdings PLC | 40,699 | $83.4 萬 | 0.00% | −139,669−77.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,466 | $82.5 萬 | 0.01% | +6,339+18.6% | 加碼 |
| New York State Teachers Retirement System | 39,096 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 38,889 | $79.3 萬 | 0.10% | +9,716+33.3% | 加碼 |
| Man Group plc | 38,412 | $78.3 萬 | 0.00% | +10,318+36.7% | 加碼 |
| Syon Capital LLC | 37,387 | $76.2 萬 | 0.05% | −1,139−3.0% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 37,268 | $76.0 萬 | 0.27% | −71−0.2% | 減碼 |
| Two Sigma Investments, LP | 34,854 | $71.1 萬 | 0.00% | +5,483+18.7% | 加碼 |
| Yousif Capital Management, LLC | 34,331 | $70.0 萬 | 0.01% | +50+0.1% | 加碼 |
| New York State Common Retirement Fund | 33,600 | $68.5 萬 | 0.00% | +7,400+28.2% | 加碼 |
| Quantedge Capital Pte Ltd | 33,500 | $68.3 萬 | 0.63% | +33,500 | 新進 |
| Arizona State Retirement System | 30,474 | $62.1 萬 | 0.00% | +295+1.0% | 加碼 |