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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 173,006 | $1,286 萬 | 0.01% | −36,517−17.4% | 減碼 |
| Great West Life Assurance Co | 168,142 | $1,249 萬 | 0.03% | −29,560−15.0% | 減碼 |
| New York State Common Retirement Fund | 166,713 | $1,239 萬 | 0.01% | −19,487−10.5% | 減碼 |
| Nomura Asset Management Co Ltd | 164,988 | $1,226 萬 | 0.07% | −3,410−2.0% | 減碼 |
| Cbre Clarion Securities LLC | 162,765 | $1,210 萬 | 0.23% | +1,400+0.9% | 加碼 |
| Bank of Montreal | 154,974 | $1,176 萬 | 0.01% | +21,573+16.2% | 加碼 |
| Colony Capital, Inc. | 158,000 | $1,174 萬 | 1.41% | −32,000−16.8% | 減碼 |
| Envestnet Asset Management Inc | 152,359 | $1,132 萬 | 0.01% | +6,124+4.2% | 加碼 |
| Millennium Management LLC | 151,925 | $1,129 萬 | 0.01% | −46,891−23.6% | 減碼 |
| GSI Capital Advisors LLC | 147,726 | $1,098 萬 | 5.06% | −27,059−15.5% | 減碼 |
| Gateway Investment Advisers LLC | 146,967 | $1,092 萬 | 0.11% | 00.0% | 不變 |
| L & S Advisors Inc | 143,012 | $1,063 萬 | 1.14% | +20,187+16.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,721 | $1,054 萬 | 0.02% | +38,026+36.7% | 加碼 |
| Manning & Napier Group, LLC | 136,081 | $1,011 萬 | 0.08% | −16,964−11.1% | 減碼 |
| JLP Asset Management, LLC | 133,570 | $992.6 萬 | 5.33% | +11,300+9.2% | 加碼 |
| Westpac Banking Corp | 133,380 | $991.1 萬 | 0.10% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 133,304 | $990.6 萬 | 0.06% | −6,063−4.4% | 減碼 |
| Eventide Asset Management, LLC | 127,200 | $945.2 萬 | 0.13% | +31,900+33.5% | 加碼 |
| Canada Pension Plan Investment Board | 125,411 | $931.9 萬 | 0.01% | −27,640−18.1% | 減碼 |
| Kempen Capital Management N.V. | 125,400 | $931.8 萬 | 0.33% | −215,800−63.2% | 減碼 |
| American Assets Capital Advisers, LLC | 122,373 | $909.3 萬 | 1.03% | +2,278+1.9% | 加碼 |
| Zacks Investment Management | 121,927 | $906.1 萬 | 0.15% | +4,231+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 119,619 | $888.9 萬 | 0.06% | −134,382−52.9% | 減碼 |
| Thrivent Financial for Lutherans | 119,346 | $886.9 萬 | 0.02% | −29,700−19.9% | 減碼 |
| Andra AP-fonden | 118,500 | $880.6 萬 | 0.18% | +4,400+3.9% | 加碼 |
| PGGM Investments | 114,837 | $853.4 萬 | 0.04% | +114,837 | 新進 |
| Capitolis Advisors LLC | 114,336 | $849.6 萬 | 0.10% | +112,677+6,791.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,821 | $808.7 萬 | 0.09% | +96,321+770.6% | 加碼 |
| Makena Capital Management LLC | 103,473 | $768.9 萬 | 1.14% | +570+0.6% | 加碼 |
| DuPont Capital Management Corp | 103,243 | $767.2 萬 | 0.18% | +76,818+290.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,694 | $763.1 萬 | 0.04% | −27,834−21.3% | 減碼 |
| Clearbridge Investments, LLC | 100,780 | $748.9 萬 | 0.01% | −2,610−2.5% | 減碼 |
| 1832 Asset Management L.P. | 99,073 | $744.3 萬 | 0.01% | −10,000−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,874 | $734.7 萬 | 0.04% | +3,048+3.2% | 加碼 |
| Susquehanna International Group, LLP | 93,469 | $694.6 萬 | 0.01% | −118,139−55.8% | 減碼 |
| Nisa Investment Advisors, LLC | 93,018 | $691.2 萬 | 0.04% | −10,966−10.5% | 減碼 |
| First Republic Investment Management, Inc. | 91,105 | $677.0 萬 | 0.02% | +21,851+31.6% | 加碼 |
| Guggenheim Capital LLC | 86,347 | $641.6 萬 | 0.04% | −485−0.6% | 減碼 |
| Korea Investment CORP | 85,300 | $633.9 萬 | 0.02% | +68,800+417.0% | 加碼 |
| AQR Capital Management LLC | 82,256 | $611.2 萬 | 0.01% | +7,215+9.6% | 加碼 |
| Wellington Management Group LLP | 81,011 | $602.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 73,409 | $545.5 萬 | 0.03% | −13,658−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 73,123 | $543.3 萬 | 0.05% | +5,507+8.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,288 | $537.2 萬 | 0.05% | −12,700−14.9% | 減碼 |
| Squarepoint Ops LLC | 71,597 | $532.0 萬 | 0.04% | +53,410+293.7% | 加碼 |
| Nordea Investment Management AB | 68,620 | $509.9 萬 | 0.01% | −709−1.0% | 減碼 |
| Royal London Asset Management Ltd | 67,435 | $501.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 65,380 | $485.8 萬 | 0.03% | +65,380 | 新進 |
| Putnam Investments LLC | 64,586 | $480.0 萬 | 0.01% | −3,338−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 62,938 | $467.7 萬 | 0.03% | −3,380−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,641 | $465.5 萬 | 0.03% | −2,224−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 58,344 | $433.6 萬 | 0.03% | +894+1.6% | 加碼 |
| First Trust Advisors LP | 55,765 | $413.2 萬 | 0.00% | +1,145+2.1% | 加碼 |
| AXA S.A. | 53,788 | $399.7 萬 | 0.01% | −878−1.6% | 減碼 |
| Van Eck Associates Corp | 53,430 | $397.0 萬 | 0.01% | +23,482+78.4% | 加碼 |
| Toronto Dominion Bank | 53,390 | $396.8 萬 | 0.01% | −1,717−3.1% | 減碼 |
| First Quadrant L P | 53,210 | $395.4 萬 | 0.45% | −8,562−13.9% | 減碼 |
| Dividend Assets Capital, LLC | 49,874 | $370.6 萬 | 0.73% | −10,738−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,561 | $368.3 萬 | 0.01% | +5,209+11.7% | 加碼 |
| Arizona State Retirement System | 48,950 | $363.7 萬 | 0.03% | −963−1.9% | 減碼 |
| Buckhead Capital Management LLC | 47,267 | $351.2 萬 | 0.78% | +16,322+52.7% | 加碼 |
| Unigestion Holding SA | 46,421 | $349.3 萬 | 0.13% | +2,930+6.7% | 加碼 |
| Blair William & Co | 45,626 | $339.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,543 | $338.4 萬 | 0.04% | −64,275−58.5% | 減碼 |
| Truist Financial Corp | 45,111 | $335.2 萬 | 0.01% | −1,193−2.6% | 減碼 |
| M&T Bank Corp | 44,747 | $332.5 萬 | 0.01% | +4,105+10.1% | 加碼 |
| SG Capital Management LLC | 42,967 | $319.3 萬 | 0.89% | +42,967 | 新進 |
| Manufacturers Life Insurance Company, The | 42,220 | $313.7 萬 | 0.00% | +38,538+1,046.7% | 加碼 |
| Rockefeller Capital Management L.P. | 41,986 | $312.0 萬 | 0.02% | +1,775+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 38,461 | $285.8 萬 | 0.04% | +1,200+3.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $272.8 萬 | 1.14% | – | 新進 |
| Gulf International Bank (UK) Ltd | 36,355 | $270.1 萬 | 0.03% | −270−0.7% | 減碼 |
| Cim, LLC | 32,357 | $270.0 萬 | 0.44% | +2,427+8.1% | 加碼 |
| Spirit of America Management Corp | 35,000 | $260.1 萬 | 0.56% | −3,200−8.4% | 減碼 |
| Crown Advisors Management, Inc. | 35,000 | $260.1 萬 | 1.86% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 35,000 | $260.0 萬 | 0.14% | 00.0% | 不變 |
| Vestcor Inc | 34,315 | $255.0 萬 | 0.09% | −16,957−33.1% | 減碼 |
| Utah Retirement Systems | 33,304 | $247.5 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 33,300 | $247.5 萬 | 0.02% | +8,119+32.2% | 加碼 |
| Nissay Asset Management Corp | 32,540 | $241.8 萬 | 0.02% | +262+0.8% | 加碼 |
| British Columbia Investment Management Corp | 32,052 | $238.2 萬 | 0.01% | +3,666+12.9% | 加碼 |
| Natixis Advisors, L.P. | 30,686 | $228.1 萬 | 0.01% | −1,740−5.4% | 減碼 |
| Allstate Corp | 30,618 | $227.5 萬 | 0.08% | −5,032−14.1% | 減碼 |
| RVB Capital Management LLC | 30,500 | $226.6 萬 | 1.99% | −54,500−64.1% | 減碼 |
| Martingale Asset Management L P | 30,390 | $226.0 萬 | 0.03% | −811−2.6% | 減碼 |
| LSV Asset Management | 29,390 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,025 | $215.7 萬 | 0.06% | +193+0.7% | 加碼 |
| Handelsbanken Fonder AB | 28,118 | $208.9 萬 | 0.01% | −1,600−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,303 | $202.8 萬 | 0.05% | +2,662+10.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,283 | $202.7 萬 | 0.01% | −179−0.7% | 減碼 |
| Eii Capital Management, Inc. | 27,227 | $202.3 萬 | 0.95% | −2,103−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 26,700 | $198.4 萬 | 0.08% | −10,992−29.2% | 減碼 |
| Seeyond | 25,387 | $188.6 萬 | 0.18% | +113+0.4% | 加碼 |
| ProShare Advisors LLC | 25,201 | $187.3 萬 | 0.01% | +1,559+6.6% | 加碼 |
| KBC Group NV | 24,960 | $185.5 萬 | 0.01% | +1,605+6.9% | 加碼 |
| Venturi Wealth Management, LLC | 24,769 | $184.1 萬 | 0.16% | −3,869−13.5% | 減碼 |
| Pendal Group Limited | 24,600 | $182.8 萬 | 0.02% | −1,400−5.4% | 減碼 |
| Soltis Investment Advisors LLC | 24,409 | $181.4 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,282 | $180.4 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 23,560 | $175.9 萬 | 0.02% | +3,700+18.6% | 加碼 |