证券记录 · 已归档季度
SPNT
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance
14被追踪持有人
-2Δ持有人
41.18M持有股份
$839.65M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 +0.9% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -2 | 68.77M | $1.65B | +6 | −8 |
| Q1 2026 | 87 | +3 | 66.16M | $1.43B | +9 | −6 |
| Q4 2025 | 84 | +2 | 73.94M | $1.62B | +3 | −1 |
| Q3 2025 | 14 | -1 | 38.52M | $696.75M | — | −2 |
| Q2 2025 | 14 | -2 | 41.18M | $839.65M | — | −2 |
| Q1 2025 | 13 | +4 | 18.21M | $314.95M | +4 | — |
| Q4 2024 | 9 | +1 | 17.51M | $287.08M | +1 | — |
| Q3 2024 | 7 | -2 | 12.67M | $181.73M | — | −2 |
| Q2 2024 | 9 | — | 14.30M | $174.44M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 11.34M | — | $231.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 11.24M | — | $229.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 11.24M | — | $229.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 11.24M | — | $229.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 11.24M | — | $229.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 11.24M | — | $229.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 11.20M | +1.5% | $228.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 3.66M | +2.5% | $74.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 2.30M | +3.9% | $46.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 2.30M | +3.9% | $46.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 660.77K | +665.4% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 660.77K | +665.4% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 254.56K | +10.1% | $5.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 254.56K | +10.1% | $5.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 204.97K | -48.3% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 204.97K | -48.3% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 126.10K | -13.0% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 82.41K | -41.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 82.41K | -41.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 82.41K | -41.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 82.41K | -41.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (被动) | 56.27K | 0.0% | $1.15M | 0.0% | Held | 5 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 34.85K | +18.7% | $710,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 16.56K | -89.8% | $337,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 12.10K | — | $246,639 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.10K | — | $246,639 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $2.40M | 曾为 0.1% |
| Arrowstreet Capital | $255,166 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 244 持有人, 97.50M 股份, $2.06B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据