Equity Lifestyle Properties Inc
ELS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000895417
近 90 天,Equity Lifestyle Properties Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 478 家機構在 13F 申報持有,市值合計 $135.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Equity Lifestyle Properties Inc 在 2021/6/30 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
- 411
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1.70 億
- 較 2021 年第 1 季 +77.6 萬 (+0.5%)
- 總市值
- $126.8 億
- 較 2021 年第 1 季 +$18.8 億 (+17.4%)
- 新進機構
- 42
- 另有 143 家加碼
- 清倉機構
- 43
- 另有 164 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ELS 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 | 478 | $135.2 億 |
| 2026 年第 1 季 | 496 | $128.0 億 |
| 2025 年第 4 季 | 501 | $128.5 億 |
| 2025 年第 3 季 | 496 | $119.7 億 |
| 2025 年第 2 季 | 518 | $116.4 億 |
| 2025 年第 1 季 | 528 | $123.0 億 |
| 2024 年第 4 季 | 500 | $127.1 億 |
| 2024 年第 3 季 | 489 | $131.3 億 |
| 2024 年第 2 季 | 478 | $115.0 億 |
| 2024 年第 1 季 | 459 | $114.8 億 |
| 2023 年第 4 季 | 448 | $128.4 億 |
| 2023 年第 3 季 | 430 | $121.8 億 |
| 2023 年第 2 季 | 418 | $120.2 億 |
| 2023 年第 1 季 | 420 | $116.4 億 |
| 2022 年第 4 季 | 408 | $112.8 億 |
| 2022 年第 3 季 | 418 | $108.8 億 |
| 2022 年第 2 季 | 434 | $120.6 億 |
| 2022 年第 1 季 | 412 | $130.3 億 |
| 2021 年第 4 季 | 436 | $148.7 億 |
| 2021 年第 3 季 | 410 | $132.1 億 |
| 2021 年第 2 季 | 411 | $126.8 億 |
| 2021 年第 1 季 | 416 | $108.2 億 |
2021 年第 2 季持有機構
每家機構持有 Equity Lifestyle Properties Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,427,262 | $18.2 億 | 0.05% | +121,998+0.5% | 加碼 |
| BlackRock Inc. | 14,486,586 | $10.8 億 | 0.03% | −576,757−3.8% | 減碼 |
| FMR LLC | 14,413,129 | $10.7 億 | 0.08% | +2,226,950+18.3% | 加碼 |
| State Street Corp | 7,207,820 | $5.38 億 | 0.03% | +208,199+3.0% | 加碼 |
| Aristotle Capital Management, LLC | 6,917,528 | $5.14 億 | 0.98% | −13,011−0.2% | 減碼 |
| Price T Rowe Associates Inc | 6,545,730 | $4.86 億 | 0.05% | +2,417,572+58.6% | 加碼 |
| Goldman Sachs Group Inc | 5,371,397 | $3.99 億 | 0.11% | +39,446+0.7% | 加碼 |
| Principal Financial Group Inc | 4,612,583 | $3.43 億 | 0.22% | +157,661+3.5% | 加碼 |
| Victory Capital Management Inc | 3,550,614 | $2.64 億 | 0.25% | +3,513,962+9,587.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,479,811 | $2.59 億 | 0.08% | −317,514−8.4% | 減碼 |
| JPMorgan Chase & Co | 3,473,798 | $2.58 億 | 0.03% | −1,471,726−29.8% | 減碼 |
| Chai Trust Co LLC | 3,465,762 | $2.58 億 | 22.56% | 00.0% | 不變 |
| Norges Bank | 3,414,125 | $2.54 億 | 0.05% | +672,470+24.5% | 加碼 |
| Resolution Capital Ltd | 3,174,526 | $2.36 億 | 3.34% | +299,200+10.4% | 加碼 |
| Geode Capital Management, LLC | 2,769,322 | $2.06 億 | 0.03% | +31,115+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,730,259 | $2.03 億 | 0.06% | −6,734−0.2% | 減碼 |
| Janus Henderson Group PLC | 2,662,059 | $1.98 億 | 0.08% | +356,488+15.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,330,040 | $1.73 億 | 0.10% | −215,673−8.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,146,517 | $1.60 億 | 4.97% | −667,042−23.7% | 減碼 |
| Legal & General Group Plc | 1,939,173 | $1.44 億 | 0.05% | −124,810−6.0% | 減碼 |
| Northern Trust Corp | 1,913,990 | $1.42 億 | 0.03% | −148,078−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,732,328 | $1.29 億 | 0.04% | +41,924+2.5% | 加碼 |
| Massachusetts Financial Services Co | 1,446,269 | $1.07 億 | 0.03% | +291,051+25.2% | 加碼 |
| Voya Investment Management LLC | 1,366,087 | $1.02 億 | 0.20% | −56,870−4.0% | 減碼 |
| Long Pond Capital, LP | 1,361,362 | $1.01 億 | 3.85% | −432,082−24.1% | 減碼 |
| California Public Employees Retirement System | 1,330,071 | $9,884 萬 | 0.07% | +19,950+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,223,456 | $9,092 萬 | 0.04% | −215,508−15.0% | 減碼 |
| Aew Capital Management L P | 1,061,348 | $7,887 萬 | 2.33% | +23,100+2.2% | 加碼 |
| Neuberger Berman Group LLC | 949,442 | $7,043 萬 | 0.06% | +87,872+10.2% | 加碼 |
| Wells Fargo & Company | 937,371 | $6,966 萬 | 0.02% | −83,488−8.2% | 減碼 |
| Bank of America Corp | 921,285 | $6,846 萬 | 0.01% | +169,203+22.5% | 加碼 |
| Bank of New York Mellon Corp | 920,611 | $6,841 萬 | 0.01% | +16,448+1.8% | 加碼 |
| Morgan Stanley | 916,880 | $6,813 萬 | 0.01% | −235,954−20.5% | 減碼 |
| FIL Ltd | 875,562 | $6,506 萬 | 0.07% | +250,577+40.1% | 加碼 |
| Man Group plc | 839,148 | $6,236 萬 | 0.22% | +117,715+16.3% | 加碼 |
| Adelante Capital Management LLC | 785,353 | $5,836 萬 | 3.13% | −3,600−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 780,198 | $5,798 萬 | 0.07% | −782,598−50.1% | 減碼 |
| Renaissance Technologies LLC | 708,122 | $5,262 萬 | 0.07% | −898,528−55.9% | 減碼 |
| Swiss National Bank | 706,469 | $5,250 萬 | 0.03% | −3,875−0.5% | 減碼 |
| Two Sigma Investments, LP | 687,324 | $5,108 萬 | 0.14% | +45,291+7.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 683,023 | $5,076 萬 | 2.88% | −131,366−16.1% | 減碼 |
| Ameriprise Financial Inc | 656,837 | $4,881 萬 | 0.02% | +191,303+41.1% | 加碼 |
| SEI Investments Co | 651,227 | $4,839 萬 | 0.11% | +21,320+3.4% | 加碼 |
| Two Sigma Advisers, LP | 647,100 | $4,809 萬 | 0.13% | −14,800−2.2% | 減碼 |
| AMP Capital Investors Ltd | 631,686 | $4,698 萬 | 0.23% | −21,135−3.2% | 減碼 |
| HSBC Holdings PLC | 565,001 | $4,249 萬 | 0.05% | +189,484+50.5% | 加碼 |
| Allianz Asset Management GmbH | 569,674 | $4,233 萬 | 0.04% | +7,487+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 523,331 | $3,889 萬 | 0.08% | −100,583−16.1% | 減碼 |
| Cooper Investors Pty Ltd | 516,397 | $3,837 萬 | 2.52% | +27,846+5.7% | 加碼 |
| Citigroup Inc | 490,935 | $3,648 萬 | 0.03% | −10,261−2.0% | 減碼 |
| Schroder Investment Management Group | 476,463 | $3,541 萬 | 0.04% | +41,055+9.4% | 加碼 |
| Citadel Advisors LLC | 451,781 | $3,357 萬 | 0.03% | −207,811−31.5% | 減碼 |
| Swedbank AB | 447,469 | $3,325 萬 | 0.06% | +17,736+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 426,585 | $3,170 萬 | 0.12% | −19,052−4.3% | 減碼 |
| TD Asset Management Inc | 377,184 | $3,161 萬 | 0.03% | +59,040+18.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 420,254 | $3,123 萬 | 0.07% | −114,098−21.4% | 減碼 |
| Virginia Retirement Systems Et Al | 419,300 | $3,116 萬 | 0.31% | +18,300+4.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 419,119 | $3,114 萬 | 1.83% | −15,293−3.5% | 減碼 |
| Invesco Ltd. | 402,239 | $2,989 萬 | 0.01% | +126,052+45.6% | 加碼 |
| Bamco Inc | 395,619 | $2,940 萬 | 0.07% | +72,230+22.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 385,598 | $2,865 萬 | 0.07% | +35,591+10.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 380,000 | $2,824 萬 | 1.44% | +110,000+40.7% | 加碼 |
| Credit Suisse AG | 364,324 | $2,742 萬 | 0.02% | +9,435+2.7% | 加碼 |
| Marshall Wace North America L.P. | 367,471 | $2,731 萬 | 0.11% | −92,355−20.1% | 減碼 |
| EULAV Asset Management | 366,000 | $2,720 萬 | 0.72% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 362,751 | $2,696 萬 | 5.03% | −1,300−0.4% | 減碼 |
| State of Wisconsin Investment Board | 361,901 | $2,689 萬 | 0.06% | −44,695−11.0% | 減碼 |
| Amundi | 358,337 | $2,663 萬 | 0.02% | +358,337 | 新進 |
| Parametric Portfolio Associates LLC | 348,384 | $2,589 萬 | 0.01% | +57,246+19.7% | 加碼 |
| William Blair Investment Management, LLC | 336,171 | $2,498 萬 | 0.08% | +17,757+5.6% | 加碼 |
| California State Teachers Retirement System | 311,126 | $2,312 萬 | 0.03% | −7,508−2.4% | 減碼 |
| Macquarie Group Ltd | 300,734 | $2,235 萬 | 0.02% | +26,413+9.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 297,172 | $2,208 萬 | 0.26% | +921+0.3% | 加碼 |
| Standard Life Aberdeen plc | 289,249 | $2,150 萬 | 0.05% | +15,331+5.6% | 加碼 |
| Royal Bank of Canada | 288,300 | $2,142 萬 | 0.01% | −46,344−13.8% | 減碼 |
| Seven Post Investment Office LP | 284,500 | $2,114 萬 | 6.39% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 282,700 | $2,101 萬 | 0.21% | −7,170−2.5% | 減碼 |
| Franklin Resources Inc | 278,005 | $2,066 萬 | 0.01% | −4,856−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 277,934 | $2,065 萬 | 0.07% | −12,340−4.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 274,672 | $2,041 萬 | 0.47% | +5,770+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 269,465 | $2,002 萬 | 0.04% | −13,096−4.6% | 減碼 |
| HGI Capital Management, LLC | 261,479 | $1,943 萬 | 7.50% | −17,151−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 258,185 | $1,919 萬 | 0.06% | −16,151−5.9% | 減碼 |
| Aviva PLC | 245,455 | $1,824 萬 | 0.08% | −8,386−3.3% | 減碼 |
| Employees Retirement System of Texas | 242,926 | $1,805 萬 | 0.22% | +7,700+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 240,901 | $1,790 萬 | 0.04% | −2,062−0.8% | 減碼 |
| UBS Group AG | 240,055 | $1,784 萬 | 0.01% | −163,355−40.5% | 減碼 |
| Rhumbline Advisers | 236,189 | $1,755 萬 | 0.02% | −6,487−2.7% | 減碼 |
| V3 Capital Management, L.P. | 224,500 | $1,668 萬 | 2.94% | +29,000+14.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 216,989 | $1,612 萬 | 0.33% | −1,523−0.7% | 減碼 |
| Securian Asset Management, Inc | 206,969 | $1,538 萬 | 0.31% | +28,170+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 203,692 | $1,513 萬 | 0.03% | +3,589+1.8% | 加碼 |
| STRS Ohio | 202,470 | $1,505 萬 | 0.05% | −16,630−7.6% | 減碼 |
| Prudential Financial Inc | 199,011 | $1,479 萬 | 0.02% | −209,454−51.3% | 減碼 |
| Ci Investments Inc. | 194,395 | $1,445 萬 | 0.05% | +2,483+1.3% | 加碼 |
| UBS Oconnor LLC | 193,600 | $1,439 萬 | 0.13% | +65,500+51.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 185,620 | $1,379 萬 | 0.07% | −26,800−12.6% | 減碼 |
| Pictet Asset Management Ltd | 178,118 | $1,324 萬 | 0.01% | +93,018+109.3% | 加碼 |
| Barclays PLC | 175,322 | $1,303 萬 | 0.01% | −3,623−2.0% | 減碼 |
| Alliancebernstein L.P. | 174,762 | $1,299 萬 | 0.01% | +3,550+2.1% | 加碼 |