증권 기록
SPNT
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance
82추적 보유자
-2Δ 보유자
68.77M보유 주식 수
$1.65B보고 가치
+6신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +4.2% ·
순 신규 포지션 -2.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Citadel Advisors | $4.97M | 이었음 0.0% |
| Squarepoint Ops LLC | $923,872 | 이었음 0.0% |
| Hsbc Holdings Plc | $919,515 | 이었음 0.0% |
| HighTower Advisors, LLC | $291,048 | 이었음 0.0% |
| CIBC Asset Management Inc | $248,959 | 이었음 0.0% |
| Cerity Partners LLC | $209,756 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $32,310 | 이었음 0.0% |
| Group One Trading Llc | $21,540 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 244 보유 기관, 97.50M 주식, $2.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 11
SC 13G — DONALD SMITH & CO., INC.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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