سجل الورقة المالية
SPNT
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance
82الحاملون المتتبعون
-1Δ المساهمون
68.77Mالأسهم المحتفظ بها
$1.65Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +4.2% ·
المراكز الجديدة الصافية -2.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -1 | 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 11.33M | -1.0% | $271.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 7.31M | +4.7% | $175.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 5.57M | +6.8% | $133.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.87M | +11.8% | $116.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.74M | -0.3% | $113.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 3.60M | -35.6% | $86.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Victory Capital Management Inc | 3.53M | -5.0% | $84.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.34M | +7.8% | $80.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 2.92M | +289.2% | $70.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 2.83M | +7.3% | $67.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.67M | -7.4% | $40.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 1.60M | +24.0% | $38.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Morgan Stanley ✦ | 1.57M | -1.8% | $37.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | Capital Research Global Investors | 1.36M | +82.0% | $32.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 1.28M | +13.0% | $30.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.23M | +11.0% | $29.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 1.17M | +9.7% | $28.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 814.35K | +18.4% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 698.91K | +5.0% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Arrowstreet Capital ✦ | 696.73K | +108.5% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Principal Financial Group Inc | 505.62K | 0.0% | $12.13M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 472.45K | -1.8% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | AQR Capital Management ✦ | 422.98K | +2.9% | $10.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 24 | Healthcare Of Ontario Pension Plan… | 421.09K | -1.5% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 363.38K | +4.4% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 339.30K | +78.5% | $8.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 317.89K | +146.9% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Millennium Management ✦ | 305.62K | -32.4% | $7.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 295.09K | -56.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 256.85K | -44.2% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 244.91K | -8.5% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 240.14K | +1.7% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 211.30K | +2.0% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 166.52K | -5.7% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 156.88K | جديد | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 151.16K | +24.9% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Renaissance Technologies ✦ | 150.09K | +752.8% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 137.44K | +7.7% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 116.86K | +90.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Deutsche Bank Ag\ | 115.91K | +20.7% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Assenagon Asset Management S.A. | 97.68K | +100.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 106.09K | +6.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | State Board Of Administration Of… | 91.05K | -8.5% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Boston Partners | 79.59K | +23.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 77.96K | +3.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 68.69K | +115.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Quantinno Capital Management LP | 56.09K | +19.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.92K | +1.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 47.74K | -7.8% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 46.85K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 46.48K | +2.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 41.15K | -1.6% | $987,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mitsubishi UFJ Trust & Banking Corp | 38.90K | جديد | $933,624 | 0.0% | New | 1 | SEC ↗ |
| 54 | Sei Investments Co | 38.28K | +20.2% | $918,628 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 38.00K | +13.1% | $912,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 27.55K | -5.2% | $661,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 25.71K | جديد | $617,112 | 0.0% | New | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 23.30K | -19.4% | $559,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 23.15K | -17.8% | $555,648 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | State Of Wisconsin Investment Board | 20.35K | +26.3% | $488,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 19.08K | +10.0% | $457,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 17.98K | 0.0% | $431,568 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 15.93K | -30.6% | $382,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | ProShare Advisors LLC | 15.13K | -5.2% | $363,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 14.49K | +5.4% | $347,759 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 66 | Mercer Global Advisors Inc /Adv | 14.39K | +17.1% | $345,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 13.27K | +1.7% | $318,576 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Lido Advisors, LLC | 11.39K | جديد | $273,360 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Bank Of Montreal /Can/ | 11.03K | +4.3% | $264,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Gotham Asset Management ✦ | 10.83K | +7.9% | $259,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Corient Private Wealth LP | 10.76K | -2.0% | $258,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Tidal Investments LLC | 10.34K | -35.8% | $248,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 9.75K | جديد | $240,239 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 8.97K | -46.8% | $216,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Pnc Financial Services Group, Inc. | 6.76K | +0.8% | $162,144 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Simplex Trading, Llc | 6.41K | جديد | $153,936 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 1.94K | -99.1% | $46,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.31K | +9.1% | $31,440 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Rockefeller Capital Management L.P. | 1.09K | +216.0% | $26,088 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Fifth Third Bancorp | 851 | +4.7% | $20,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Optiver Holding B.V. | 532 | +1166.7% | $12,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 70 | +29.6% | $1,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $3.77M | 0.0% |
| Mitsubishi UFJ Trust &… | $933,624 | 0.0% |
| Robeco Institutional Asset… | $617,112 | 0.0% |
| Lido Advisors, LLC | $273,360 | 0.0% |
| Wealth Enhancement Advisory… | $240,239 | 0.0% |
| Simplex Trading, Llc | $153,936 | 0.0% |
تم الخروج
| Citadel Advisors | $4.97M | كان 0.0% |
| Squarepoint Ops LLC | $923,872 | كان 0.0% |
| Hsbc Holdings Plc | $919,515 | كان 0.0% |
| HighTower Advisors, LLC | $291,048 | كان 0.0% |
| CIBC Asset Management Inc | $248,959 | كان 0.0% |
| Cerity Partners LLC | $209,756 | كان 0.0% |
| Nomura Asset Management Co Ltd | $32,310 | كان 0.0% |
| Group One Trading Llc | $21,540 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 244 المالكون, 97.50M الأسهم, $2.06B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 11
SC 13G — DONALD SMITH & CO., INC.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API