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货币单位:美元(USD)
SiriusPoint Ltd. (tpre)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Investments Inc |
1509471 |
1.58% |
-65020 |
-4.13% |
2021-02-28
|
| MFS Investment Management KK |
4670887 |
4.89% |
-66226 |
-1.40% |
2020-12-31
|
| Massachusetts Financial Services Company |
4670887 |
4.89% |
-66226 |
-1.40% |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
5442088 |
5.69% |
-127508 |
-2.29% |
2020-12-31
|
| Wellington Management Company LLP |
6270575 |
6.56% |
677532 |
12.11% |
2020-12-31
|
| Vanguard Group Inc |
8138482 |
8.51% |
134381 |
1.68% |
2020-12-31
|
| Dimensional Fund Advisors LP |
8425318 |
8.81% |
-131625 |
-1.54% |
2021-02-28
|
| BlackRock Inc |
12062040 |
12.62% |
-233099 |
-1.90% |
2020-09-30
|
| BlackRock Fund Advisors |
18960328 |
19.84% |
33910 |
0.18% |
2021-02-28
|
| Invesco Capital Management LLC |
3587063 |
3.75% |
1486478 |
70.76% |
2021-02-28
|
| State Street Corporation |
2607058 |
2.73% |
-857 |
-0.03% |
2020-12-31
|
| Capital Research Global Investors |
2336075 |
2.44% |
2336075 |
-- |
2020-12-31
|
| Nuveen Asset Management, LLC |
1522271 |
1.59% |
-153210 |
-9.14% |
2020-09-30
|
| Olive Street Investment Advisers, LLC |
1573337 |
1.65% |
351243 |
28.74% |
2021-02-28
|
| SSGA Funds Management Inc |
1814906 |
1.90% |
-297518 |
-14.08% |
2021-02-28
|
| Amvescap Plc. |
1834968 |
1.92% |
6567 |
0.36% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
2143756 |
2.24% |
97672 |
4.77% |
2021-02-28
|
| Vanguard Investments Australia Ltd |
2218028 |
2.32% |
-8655 |
-0.39% |
2021-02-28
|
| KIA TP Holdings, LP |
2312368 |
2.42% |
-7687632 |
-76.88% |
2019-12-31
|
| Capital Research and Management Company |
2336075 |
2.44% |
2336075 |
-- |
2021-02-28
|
| Teachers Advisors LLC |
1353735 |
1.42% |
5679 |
0.42% |
2021-01-31
|
| TIAA Investments |
1536089 |
1.61% |
-4376 |
-0.28% |
2021-01-31
|
| State Treasurer State Of Michigan |
4085000 |
4.28% |
-- |
-- |
2020-09-30
|
| Enstar Group Ltd |
2154449 |
2.26% |
-- |
-- |
2020-06-30
|
| Geode Capital Management, LLC |
1177231 |
1.23% |
-889 |
-0.08% |
2020-09-30
|
| Northern Trust Corp |
1034063 |
1.08% |
-21566 |
-2.04% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1110595 |
1.16% |
52963 |
5.01% |
2020-11-30
|
| Renaissance Technologies Corp |
1130579 |
1.18% |
-254200 |
-18.36% |
2020-06-30
|
| NORGES BANK |
1572240 |
1.67% |
-146244 |
-8.51% |
2019-12-31
|
| Northern Trust Investments N A |
997045 |
1.06% |
7796 |
0.79% |
2020-03-31
|
| Fidelity Management & Research Company |
985555 |
1.05% |
30739 |
3.22% |
2020-04-30
|
| D. E. Shaw & Co LP |
976672 |
1.04% |
-175663 |
-15.24% |
2019-12-31
|
| Jacobs Levy Equity Management, Inc. |
867164 |
0.92% |
-38996 |
-4.30% |
2019-12-31
|
| State Street Global Advisors |
843433 |
0.90% |
-40329 |
-4.56% |
2020-02-29
|
| JPMorgan Chase & Co |
1609550 |
1.71% |
795608 |
97.75% |
2019-06-30
|
| J.P. Morgan Investment Management, Inc. |
1161844 |
1.24% |
481528 |
70.78% |
2019-06-30
|
| Robeco Institutional Asset Mgmt BV |
1230879 |
1.31% |
-573805 |
-31.80% |
2019-06-30
|
| Man Group PLC |
1597813 |
1.70% |
-20477 |
-1.27% |
2019-06-30
|
| Man Group Ltd |
1597813 |
1.70% |
-20477 |
-1.27% |
2019-06-30
|
| Wells Fargo & Co |
835687 |
0.89% |
121475 |
17.01% |
2019-03-31
|
| AQR Capital Management LLC |
929951 |
0.99% |
4623 |
0.50% |
2019-03-31
|
| Capital Research & Mgmt Co - Division 3 |
921468 |
0.98% |
-1533532 |
-62.47% |
2019-03-31
|
| Luminus Management, LLC |
1220438 |
1.29% |
1220438 |
-- |
2019-03-31
|
| T. Rowe Price Associates, Inc. |
2179058 |
2.31% |
-62153 |
-2.77% |
2019-03-31
|
| Kelso & Co LP |
6169648 |
6.54% |
-- |
-- |
2018-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
8889732 |
9.42% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
10475744 |
11.10% |
-38921 |
-0.37% |
2019-05-31
|
| Schroder Investment Management Group |
1068250 |
1.13% |
46350 |
4.54% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
1570730 |
1.68% |
-1594052 |
-50.37% |
2018-12-31
|
| Bank of New York Mellon Corp |
887177 |
0.95% |
-77979 |
-8.08% |
2018-12-31
|
| Capital World Investors |
2062821 |
2.19% |
-4085000 |
-66.45% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2565355 |
2.72% |
298750 |
13.18% |
2018-06-30
|
| Principal Global Investors, LLC |
645203 |
0.65% |
-10959 |
-1.67% |
2018-06-30
|
| Teachers Advisors Inc |
647835 |
0.65% |
-291354 |
-31.02% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
684630 |
0.69% |
11180 |
1.66% |
2018-06-30
|
| Matarin Capital Management LLC |
863905 |
0.87% |
-45738 |
-5.03% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1208122 |
1.21% |
273893 |
29.32% |
2018-06-30
|
| State Street Corp |
2193820 |
2.20% |
61079 |
2.86% |
2018-06-30
|
| Chicago Equity Partners LLC |
685810 |
0.67% |
-5155 |
-0.75% |
2018-03-31
|
| AllianceBernstein LP |
727970 |
0.71% |
-20710 |
-2.77% |
2018-03-31
|
| J.P. Morgan Securities Inc |
735105 |
0.72% |
-2418259 |
-76.69% |
2018-03-31
|
| Numeric Investors LLC |
2828254 |
2.74% |
475800 |
20.23% |
2017-12-31
|
| PINE BROOK ROAD ADVISORS P |
1156184 |
1.12% |
-- |
-- |
2017-12-31
|
| Managed Account Advisors LLC |
938146 |
0.91% |
-55856 |
-5.62% |
2017-12-31
|
| Permal Asset Management LLC |
1190163 |
1.11% |
-107100 |
-8.26% |
2017-09-30
|
| Systematic Financial Management LP |
714590 |
0.67% |
-207495 |
-22.50% |
2017-09-30
|
| Deutsche Bank AG |
655082 |
0.61% |
223611 |
51.83% |
2017-09-30
|
| Massachusetts Financial Services Co |
700712 |
0.65% |
31476 |
4.70% |
2017-10-31
|
| ARONSON+JOHNSON+ORTIZ |
566378 |
0.53% |
254106 |
81.37% |
2017-09-30
|
| Royal Bank Of Canada |
604400 |
0.56% |
-30642 |
-4.83% |
2017-06-30
|
| Ruane, Cunniff & Goldfarb Inc |
3029190 |
2.82% |
-- |
-- |
2017-06-30
|
| Cambiar Investors LLC |
1972017 |
1.85% |
-447904 |
-18.51% |
2016-09-30
|
| Polar Capital LLP |
1000000 |
0.94% |
50000 |
5.26% |
2016-09-30
|
| USAA Investment Management Company |
865480 |
0.81% |
-- |
-- |
2016-09-30
|
| Goldman, Sachs & Co. |
784678 |
0.74% |
3021 |
0.39% |
2016-09-30
|
| Morgan Stanley Smith Barney LLC |
448170 |
0.42% |
-54211 |
-10.79% |
2016-09-30
|
| Daniel S. Loeb |
8679511 |
3.00% |
123075466 |
0.10% |
1999-11-30
|
| Pine Brook LVR, L.P. |
12500000 |
3.00% |
177250000 |
0.10% |
1999-11-30
|
| Christopher L. Collins |
27312368 |
3.00% |
387289378 |
0.30% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
604288 |
0.63% |
-- |
-- |
2021-02-26
|
| iShares S&P Small-Cap 600 Value ETF |
1325869 |
1.39% |
47128 |
3.69% |
2021-02-25
|
| DFA US Small Cap Value Portfolio |
1437971 |
1.50% |
-- |
-- |
2020-12-31
|
| Vanguard Small Cap Index |
1948409 |
2.04% |
-14974 |
-0.76% |
2021-01-31
|
| American Funds SMALLCAP World Fund |
1995675 |
2.09% |
1995675 |
-- |
2020-12-31
|
| iShares Russell 2000 ETF |
2054902 |
2.15% |
41245 |
2.05% |
2021-02-25
|
| Vanguard Total Stock Market Index Fund |
2189637 |
2.29% |
-- |
-- |
2021-01-31
|
| MFS New Discovery Value Fund |
2976113 |
3.11% |
-5433 |
-0.18% |
2021-01-31
|
| iShares Core S&P Small-Cap ETF |
5674721 |
5.94% |
196735 |
3.59% |
2021-02-25
|
| Vanguard Extended Market Index Fund |
1193203 |
1.25% |
66309 |
5.88% |
2021-01-31
|
| Kennedy Extended Small Cap |
650149 |
0.68% |
-20117 |
-3.00% |
2020-12-31
|
| Vanguard Tax Managed Small Cap Fund |
619200 |
0.65% |
-- |
-- |
2021-01-31
|
| Invesco S&P SmallCap Low Volatility ETF |
1171883 |
1.23% |
-684 |
-0.06% |
2021-02-25
|
| MFS Core Equity Fund |
688996 |
0.72% |
-5373 |
-0.77% |
2021-01-31
|
| DFA US Micro Cap Portfolio |
762685 |
0.80% |
-- |
-- |
2020-12-31
|
| Bridge Builder Small/Mid Cap Value Fund |
770417 |
0.81% |
-70378 |
-8.37% |
2021-01-31
|
| DFA US Targeted Value Portfolio |
833052 |
0.87% |
-- |
-- |
2020-12-31
|
| iShares Russell 2000 Value ETF |
920917 |
0.96% |
34377 |
3.88% |
2021-02-25
|
| Vanguard Small Cap Value Index Fund |
1164025 |
1.22% |
29232 |
2.58% |
2021-01-31
|
| CI First Asset Global Financial Sect ETF |
606734 |
0.63% |
55334 |
10.04% |
2020-11-30
|
| MFS Research Equity - Industry Neutral |
809181 |
0.85% |
809181 |
-- |
2020-03-31
|
| CREF Stock Account |
548248 |
0.57% |
-28460 |
-4.93% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
1221890 |
1.28% |
-1580 |
-0.13% |
2020-11-27
|
| Invesco S&P SmallCap Low Volatility ETF |
1322800 |
1.38% |
-5100 |
-0.38% |
2020-11-29
|
| iShares Core S&P Small-Cap ETF |
5183485 |
5.43% |
1296 |
0.03% |
2020-11-27
|
| Fidelity |
500438 |
0.53% |
60138 |
13.66% |
2020-07-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
483951 |
0.51% |
-- |
-- |
2020-07-31
|
| Principal SmallCap S&P 600 Idx SP |
470361 |
0.50% |
-5986 |
-1.26% |
2020-04-30
|
| Columbia Small Cap Index Fund |
397820 |
0.42% |
-2860 |
-0.71% |
2020-02-29
|
| BANOR SICAV North America Long Short Eq |
420872 |
0.45% |
-- |
-- |
2019-11-30
|
| Robeco QI Instl Glb Dev Value Eqs |
400413 |
0.43% |
-- |
-- |
2019-06-30
|
| Vanguard Small Cap Growth Index Fund |
562218 |
0.60% |
6850 |
1.23% |
2019-05-31
|
| T. Rowe Price New Horizons Fund |
1784838 |
1.89% |
-82081 |
-4.40% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4445654 |
4.71% |
-37445 |
-0.84% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
4444866 |
4.71% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1522843 |
1.61% |
-2556 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1958832 |
2.08% |
5544 |
0.28% |
2019-04-30
|
| iShares Russell 2000 Growth ETF |
470853 |
0.50% |
812 |
0.17% |
2018-06-21
|
| VA CollegeAmerica SMALLCAP Wld Fd |
2455000 |
2.62% |
-3692821 |
-60.07% |
2018-12-31
|
| JPMorgan Small Cap Value Fund |
366000 |
0.39% |
-- |
-- |
2019-01-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1251353 |
1.33% |
-1873 |
-0.15% |
2018-11-30
|
| MFS |
840292 |
0.89% |
36538 |
4.55% |
2018-10-31
|
| Dean Small Cap Value Fund |
518135 |
0.55% |
3540 |
0.69% |
2018-09-30
|
| EnTrustPermal Alternative Core Fund |
449400 |
0.48% |
-136500 |
-23.30% |
2017-12-31
|
| Vanguard Extended Market Idx Inv |
1106052 |
1.11% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
1386510 |
1.39% |
-7133 |
-0.51% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
1462391 |
1.39% |
18540 |
1.28% |
2018-09-12
|
| DFA US Small Cap Value II |
1534537 |
1.54% |
29376 |
1.95% |
2018-07-31
|
| T. Rowe Price New Horizons |
2213600 |
2.22% |
-5800 |
-0.26% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2292070 |
2.30% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
6147821 |
6.17% |
-- |
-- |
2018-06-30
|
| PowerShares S&P SmallCap Low Volatil ETF |
779546 |
0.76% |
1380 |
0.18% |
2018-09-13
|
| iShares Russell 2000 Value |
769254 |
0.73% |
-- |
-- |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
682788 |
0.69% |
3600 |
0.53% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
666760 |
0.67% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
621599 |
0.62% |
6148 |
1.00% |
2018-07-31
|
| MFS New Discovery Value A |
614798 |
0.62% |
40842 |
7.12% |
2018-07-31
|
| Dean Small Cap Value |
507980 |
0.51% |
10030 |
2.01% |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
473800 |
0.48% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
456700 |
0.46% |
5300 |
1.17% |
2018-07-31
|
| Fidelity Spartan |
384752 |
0.39% |
-- |
-- |
2018-07-31
|
| JPMorgan Small Cap Value A |
369500 |
0.36% |
-10700 |
-2.81% |
2018-05-31
|
| iShares Russell 2000 Growth |
470853 |
0.47% |
812 |
0.17% |
2018-06-21
|
| Permal Alternative Core A |
449400 |
0.44% |
-136500 |
-23.30% |
2017-12-31
|
| Strategic Advisers |
498230 |
0.46% |
280495 |
128.82% |
2017-08-31
|
| USAA Small Cap Stock |
865480 |
0.81% |
-- |
-- |
2016-12-31
|
| Cambiar Small Cap Inv |
1010000 |
0.95% |
-- |
-- |
2016-12-31
|
| T. Rowe Price Small-Cap Value |
619700 |
0.58% |
-150700 |
-19.56% |
2016-12-31
|
| American Beacon Small Cp Val Inst |
256084 |
0.24% |
-- |
-- |
2016-12-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
173853 |
0.16% |
19782 |
12.84% |
2016-12-31
|
| First Trust Small Cap Core AlphaDEX |
150607 |
0.14% |
-- |
-- |
2017-02-08
|
| T. Rowe Price Financial Services |
122700 |
0.12% |
9200 |
8.11% |
2016-12-31
|
| Schwab US Small-Cap ETF |
106930 |
0.10% |
198 |
0.19% |
2017-02-08
|
| CREF Global Equities R1 |
133871 |
0.13% |
-- |
-- |
2016-12-31
|
| Cambiar Small Cap Fund |
1131000 |
1.10% |
-245000 |
-17.80% |
2015-09-30
|
| MFS Mid Cap Value Fund |
1017566 |
1.00% |
14196 |
1.40% |
2015-09-30
|
| Polar Capital Global Insurance Fd |
935000 |
0.90% |
-- |
-- |
2015-09-30
|
| USAA Small Cap Stock Fund |
589000 |
0.60% |
33000 |
5.90% |
2015-07-31
|
| Pyramis Small Capitalization Core Collective Investment Trust |
465400 |
0.40% |
465400 |
-- |
2014-12-31
|
| Permal Alternative Core Fund |
291800 |
0.30% |
42500 |
17.10% |
2015-09-30
|
| American Beacon Small Cap Value Fund |
289200 |
0.30% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
1339389 |
1.30% |
-1692 |
-0.10% |
2015-11-19
|
| TIAA-CREF Small-Cap Equity |
551604 |
0.50% |
9500 |
1.80% |
2015-09-30
|
