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 |
|---|---|---|---|---|---|
| Leisure Capital Management | 3,420 | $25.4 萬 | 0.14% | −342−9.1% | 減碼 |
| CIBC World Markets Inc. | 3,477 | $25.8 萬 | 0.00% | +3,477 | 新進 |
| Scotia Capital Inc. | 3,564 | $26.5 萬 | 0.00% | +160+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,602 | $26.8 萬 | 0.00% | −85,196−95.9% | 減碼 |
| Essex Financial Services, Inc. | 3,688 | $27.4 萬 | 0.04% | +3,688 | 新進 |
| World Asset Management Inc | 3,902 | $29.0 萬 | 0.03% | −251−6.0% | 減碼 |
| Oppenheimer & Co Inc | 4,044 | $30.1 萬 | 0.01% | −1,944−32.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,050 | $30.1 萬 | 0.01% | −600−12.9% | 減碼 |
| American Century Companies Inc | 4,186 | $31.1 萬 | 0.00% | −133−3.1% | 減碼 |
| Centiva Capital, LP | 4,224 | $31.4 萬 | 0.02% | +4,224 | 新進 |
| Cohen & Steers, Inc. | 4,333 | $32.2 萬 | 0.00% | −3,680−45.9% | 減碼 |
| Venture Visionary Partners LLC | 4,400 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,410 | $32.8 萬 | 0.01% | −304−6.4% | 減碼 |
| Illinois Municipal Retirement Fund | 4,720 | $35.1 萬 | 0.01% | −90,841−95.1% | 減碼 |
| Walleye Trading LLC | 4,763 | $35.4 萬 | 0.01% | −4,089−46.2% | 減碼 |
| IBM Retirement Fund | 4,860 | $36.1 萬 | 0.03% | −917−15.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,907 | $36.5 萬 | 0.04% | −4,961−50.3% | 減碼 |
| FORA Capital, LLC | 4,971 | $36.9 萬 | 0.07% | +297+6.4% | 加碼 |
| FDx Advisors, Inc. | 5,151 | $38.3 萬 | 0.01% | −203−3.8% | 減碼 |
| Gofen & Glossberg LLC | 5,192 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 5,446 | $40.5 萬 | 0.11% | −6,005−52.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 5,473 | $40.7 萬 | 0.13% | −7,243−57.0% | 減碼 |
| Impax Asset Management Group plc | 5,547 | $41.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,615 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 5,736 | $42.6 萬 | 0.00% | +5,736 | 新進 |
| Beese Fulmer Investment Management, Inc. | 5,820 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| Telemus Capital, LLC | 5,947 | $44.2 萬 | 0.03% | +548+10.2% | 加碼 |
| Profund Advisors LLC | 5,972 | $44.4 萬 | 0.01% | +2,378+66.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 6,000 | $44.6 萬 | 0.15% | −560−8.5% | 減碼 |
| Breiter Capital Management Inc | 6,000 | $44.6 萬 | 0.24% | +6,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,066 | $45.0 萬 | 0.00% | +2,907+92.0% | 加碼 |
| Natixis | 6,336 | $47.1 萬 | 0.00% | −274,224−97.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,534 | $48.6 萬 | 0.00% | −190,558−96.7% | 減碼 |
| JustInvest LLC | 6,558 | $48.7 萬 | 0.05% | +6,558 | 新進 |
| RB Capital Management, LLC | 6,574 | $48.9 萬 | 0.19% | +493+8.1% | 加碼 |
| Sepio Capital, LP | 6,584 | $48.9 萬 | 0.04% | +678+11.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,600 | $49.0 萬 | 0.21% | +1,432+27.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 6,613 | $49.1 萬 | 0.04% | +40+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,235 | $49.3 萬 | 0.01% | +6,235 | 新進 |
| CIBC Asset Management Inc | 6,706 | $49.8 萬 | 0.00% | +11+0.2% | 加碼 |
| Lazard Asset Management LLC | 6,901 | $51.1 萬 | 0.00% | −200−2.8% | 減碼 |
| Krane Funds Advisors LLC | 7,206 | $53.5 萬 | 0.02% | +7,206 | 新進 |
| Riverstone Advisors, LLC | 7,219 | $53.6 萬 | 0.25% | −2,137−22.8% | 減碼 |
| QS Investors, LLC | 7,618 | $56.7 萬 | 0.01% | −1,300−14.6% | 減碼 |
| Quadrature Capital Ltd | 7,635 | $56.8 萬 | 0.02% | +7,635 | 新進 |
| Jump Financial, LLC | 7,763 | $57.7 萬 | 0.06% | +7,763 | 新進 |
| Storebrand Asset Management AS | 8,056 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 8,067 | $60.0 萬 | 0.00% | +31+0.4% | 加碼 |
| 17 Capital Partners, LLC | 8,456 | $62.8 萬 | 0.58% | +8,456 | 新進 |
| Fifth Third Bancorp | 8,687 | $64.6 萬 | 0.00% | −2,502−22.4% | 減碼 |
| Azzad Asset Management Inc | 8,846 | $65.7 萬 | 0.10% | +162+1.9% | 加碼 |
| Family Management Corp | 8,946 | $66.5 萬 | 0.18% | +8,946 | 新進 |
| Stephens Inc | 9,189 | $68.3 萬 | 0.01% | −1,712−15.7% | 減碼 |
| Corient Capital Partners, LLC | 9,364 | $69.6 萬 | 0.05% | −1,020−9.8% | 減碼 |
| Bridgewater Associates, LP | 9,393 | $69.8 萬 | 0.00% | −3,740−28.5% | 減碼 |
| HighTower Advisors, LLC | 9,494 | $70.4 萬 | 0.00% | +128+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 9,695 | $72.0 萬 | 0.01% | +9,695 | 新進 |
| AlphaCrest Capital Management LLC | 9,862 | $73.3 萬 | 0.03% | −5,469−35.7% | 減碼 |
| Bar Harbor Trust Services | 10,195 | $75.8 萬 | 0.24% | +1,072+11.8% | 加碼 |
| Banco Santander, S.A. | 10,244 | $76.1 萬 | 0.00% | −1,631−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,317 | $76.7 萬 | 0.00% | −3,602−25.9% | 減碼 |
| First Foundation Advisors | 10,401 | $77.3 萬 | 0.03% | −7,748−42.7% | 減碼 |
| Davenport & Co LLC | 10,433 | $77.5 萬 | 0.01% | +698+7.2% | 加碼 |
| Aurora Investment Managers, LLC. | 10,927 | $81.2 萬 | 0.81% | −447−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,039 | $82.0 萬 | 0.01% | +201+1.9% | 加碼 |
| Toroso Investments, LLC | 11,036 | $82.0 萬 | 0.03% | +3,513+46.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,073 | $82.2 萬 | 0.01% | −1,173−9.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,571 | $86.0 萬 | 0.40% | 00.0% | 不變 |
| Xponance, Inc. | 11,985 | $89.1 萬 | 0.02% | +4,482+59.7% | 加碼 |
| Comerica Bank | 10,848 | $90.3 萬 | 0.01% | −290−2.6% | 減碼 |
| Quantbot Technologies LP | 12,185 | $90.5 萬 | 0.07% | −5,125−29.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,220 | $90.8 萬 | 0.00% | +12,220 | 新進 |
| Quantitative Systematic Strategies LLC | 12,271 | $91.2 萬 | 0.32% | −25,267−67.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,289 | $91.3 萬 | 0.03% | −200−1.6% | 減碼 |
| APG Asset Management N.V. | 14,977 | $93.8 萬 | 0.00% | −215,837−93.5% | 減碼 |
| Eaton Vance Management | 13,405 | $99.6 萬 | 0.00% | +2,185+19.5% | 加碼 |
| Winton Group Ltd | 13,531 | $100.5 萬 | 0.05% | +3,669+37.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,667 | $101.6 萬 | 0.00% | +4,762+53.5% | 加碼 |
| Maryland State Retirement & Pension System | 13,288 | $102.1 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,853 | $102.9 萬 | 0.01% | +4,738+52.0% | 加碼 |
| Jane Street Group, LLC | 14,283 | $106.1 萬 | 0.00% | −138,800−90.7% | 減碼 |
| SG Americas Securities, LLC | 14,577 | $108.3 萬 | 0.01% | −191,650−92.9% | 減碼 |
| Raymond James & Associates | 14,668 | $109.0 萬 | 0.00% | +1,957+15.4% | 加碼 |
| Walleye Capital LLC | 14,752 | $109.6 萬 | 0.04% | −94−0.6% | 減碼 |
| Hill Winds Capital LP | 15,000 | $111.5 萬 | 0.59% | +15,000 | 新進 |
| Tudor Investment Corp Et Al | 15,204 | $113.0 萬 | 0.02% | −53,144−77.8% | 減碼 |
| US Bancorp | 15,286 | $113.5 萬 | 0.00% | −510−3.2% | 減碼 |
| Reaves W H & Co Inc | 15,372 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 15,494 | $115.1 萬 | 0.02% | +2,615+20.3% | 加碼 |
| Capital Square, LLC | 14,140 | $115.5 萬 | 0.85% | −170−1.2% | 減碼 |
| Panagora Asset Management Inc | 15,597 | $115.9 萬 | 0.01% | −1,813−10.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,898 | $125.6 萬 | 0.10% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,323 | $128.7 萬 | 0.01% | +1,063+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,415 | $129.4 萬 | 0.01% | +326+1.9% | 加碼 |
| Point72 Hong Kong Ltd | 17,632 | $131.0 萬 | 0.09% | +17,632 | 新進 |
| DekaBank Deutsche Girozentrale | 17,620 | $133.7 萬 | 0.00% | −1,332−7.0% | 減碼 |
| Stifel Financial Corp | 18,220 | $135.4 萬 | 0.00% | +1,017+5.9% | 加碼 |
| Vident Investment Advisory, LLC | 18,230 | $135.5 萬 | 0.04% | +412+2.3% | 加碼 |
| Metropolitan Life Insurance Co | 18,850 | $140.1 萬 | 0.02% | −5,789−23.5% | 減碼 |
| LPL Financial LLC | 20,680 | $153.7 萬 | 0.00% | +5,533+36.5% | 加碼 |