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 3 季 13F 持有人
Equity Lifestyle Properties Inc 在 2021/9/30 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
- 410
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.69 億
- 較 2021 年第 2 季 −123.6 萬 (−0.7%)
- 總市值
- $132.1 億
- 較 2021 年第 2 季 +$5.45 億 (+4.3%)
- 新進機構
- 38
- 另有 154 家加碼
- 清倉機構
- 33
- 另有 150 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,326,939 | $19.0 億 | 0.05% | −100,323−0.4% | 減碼 |
| FMR LLC | 14,379,588 | $11.2 億 | 0.09% | −33,541−0.2% | 減碼 |
| BlackRock Inc. | 13,961,879 | $10.9 億 | 0.03% | −524,707−3.6% | 減碼 |
| Price T Rowe Associates Inc | 9,266,620 | $7.24 億 | 0.07% | +2,720,890+41.6% | 加碼 |
| State Street Corp | 7,359,270 | $5.77 億 | 0.03% | +151,450+2.1% | 加碼 |
| Aristotle Capital Management, LLC | 6,914,768 | $5.40 億 | 1.02% | −2,7600.0% | 減碼 |
| Goldman Sachs Group Inc | 5,204,123 | $4.06 億 | 0.10% | −167,274−3.1% | 減碼 |
| Principal Financial Group Inc | 4,590,028 | $3.58 億 | 0.23% | −22,555−0.5% | 減碼 |
| JPMorgan Chase & Co | 3,764,566 | $2.94 億 | 0.04% | +290,768+8.4% | 加碼 |
| Chai Trust Co LLC | 3,465,762 | $2.71 億 | 22.94% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,402,501 | $2.66 億 | 0.26% | −148,113−4.2% | 減碼 |
| Resolution Capital Ltd | 3,400,126 | $2.66 億 | 3.52% | +225,600+7.1% | 加碼 |
| Norges Bank | 3,290,852 | $2.57 億 | 0.06% | −123,273−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,997,295 | $2.34 億 | 0.07% | −482,516−13.9% | 減碼 |
| Geode Capital Management, LLC | 2,731,836 | $2.13 億 | 0.03% | −37,486−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,709,071 | $2.12 億 | 0.07% | −21,188−0.8% | 減碼 |
| Janus Henderson Group PLC | 2,383,191 | $1.86 億 | 0.08% | −278,868−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,880,169 | $1.47 億 | 0.09% | −449,871−19.3% | 減碼 |
| Northern Trust Corp | 1,841,758 | $1.44 億 | 0.03% | −72,232−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,803,976 | $1.41 億 | 0.05% | +71,648+4.1% | 加碼 |
| Legal & General Group Plc | 1,801,652 | $1.41 億 | 0.05% | −137,521−7.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,640,034 | $1.28 億 | 4.16% | −506,483−23.6% | 減碼 |
| Man Group plc | 1,480,536 | $1.16 億 | 0.41% | +641,388+76.4% | 加碼 |
| Massachusetts Financial Services Co | 1,467,137 | $1.15 億 | 0.03% | +20,868+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,237,957 | $9,668 萬 | 0.04% | +14,501+1.2% | 加碼 |
| Voya Investment Management LLC | 1,233,648 | $9,635 萬 | 0.19% | −132,439−9.7% | 減碼 |
| Long Pond Capital, LP | 1,066,545 | $8,330 萬 | 3.29% | −294,817−21.7% | 減碼 |
| Aew Capital Management L P | 1,046,398 | $8,172 萬 | 2.43% | −14,950−1.4% | 減碼 |
| Neuberger Berman Group LLC | 1,022,989 | $7,967 萬 | 0.07% | +73,547+7.7% | 加碼 |
| Morgan Stanley | 966,095 | $7,545 萬 | 0.01% | +49,215+5.4% | 加碼 |
| Wells Fargo & Company | 951,345 | $7,430 萬 | 0.02% | +13,974+1.5% | 加碼 |
| Bank of America Corp | 937,520 | $7,322 萬 | 0.01% | +16,235+1.8% | 加碼 |
| Bank of New York Mellon Corp | 902,309 | $7,047 萬 | 0.01% | −18,302−2.0% | 減碼 |
| Adelante Capital Management LLC | 750,416 | $5,861 萬 | 2.98% | −34,937−4.4% | 減碼 |
| Renaissance Technologies LLC | 745,322 | $5,821 萬 | 0.08% | +37,200+5.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 711,256 | $5,555 萬 | 2.84% | +28,233+4.1% | 加碼 |
| FIL Ltd | 704,713 | $5,504 萬 | 0.06% | −170,849−19.5% | 減碼 |
| Swiss National Bank | 687,169 | $5,367 萬 | 0.03% | −19,300−2.7% | 減碼 |
| SEI Investments Co | 672,560 | $5,253 萬 | 0.11% | +21,333+3.3% | 加碼 |
| AMP Capital Investors Ltd | 596,885 | $4,666 萬 | 0.26% | −34,801−5.5% | 減碼 |
| Allianz Asset Management GmbH | 572,500 | $4,471 萬 | 0.04% | +2,826+0.5% | 加碼 |
| Two Sigma Investments, LP | 557,775 | $4,356 萬 | 0.12% | −129,549−18.8% | 減碼 |
| Invesco Ltd. | 539,409 | $4,213 萬 | 0.01% | +137,170+34.1% | 加碼 |
| Swedbank AB | 537,469 | $4,198 萬 | 0.08% | +90,000+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 534,659 | $4,176 萬 | 0.05% | −245,539−31.5% | 減碼 |
| Two Sigma Advisers, LP | 523,700 | $4,090 萬 | 0.11% | −123,400−19.1% | 減碼 |
| Ameriprise Financial Inc | 516,712 | $4,036 萬 | 0.01% | −140,125−21.3% | 減碼 |
| Cooper Investors Pty Ltd | 498,245 | $3,891 萬 | 2.58% | −18,152−3.5% | 減碼 |
| Franklin Resources Inc | 490,369 | $3,830 萬 | 0.01% | +212,364+76.4% | 加碼 |
| HSBC Holdings PLC | 437,669 | $3,464 萬 | 0.04% | −127,332−22.5% | 減碼 |
| Marshall Wace North America L.P. | 440,130 | $3,437 萬 | 0.15% | +72,659+19.8% | 加碼 |
| Virginia Retirement Systems Et Al | 435,700 | $3,403 萬 | 0.35% | +16,400+3.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 430,272 | $3,360 萬 | 2.06% | +11,153+2.7% | 加碼 |
| Bamco Inc | 419,146 | $3,274 萬 | 0.07% | +23,527+5.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 410,579 | $3,207 萬 | 0.08% | +24,981+6.5% | 加碼 |
| Amundi | 400,708 | $3,130 萬 | 0.02% | +42,371+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 398,878 | $3,115 萬 | 0.12% | −27,707−6.5% | 減碼 |
| California Public Employees Retirement System | 392,834 | $3,068 萬 | 0.02% | −937,237−70.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 380,685 | $2,973 萬 | 0.07% | −39,569−9.4% | 減碼 |
| TD Asset Management Inc | 376,984 | $2,944 萬 | 0.03% | −200−0.1% | 減碼 |
| State of Wisconsin Investment Board | 367,015 | $2,866 萬 | 0.06% | +5,114+1.4% | 加碼 |
| EULAV Asset Management | 366,000 | $2,859 萬 | 0.75% | 00.0% | 不變 |
| Citigroup Inc | 363,726 | $2,841 萬 | 0.03% | −127,209−25.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 361,876 | $2,826 萬 | 5.76% | −875−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 351,764 | $2,747 萬 | 0.02% | +3,380+1.0% | 加碼 |
| UBS Group AG | 344,184 | $2,688 萬 | 0.01% | +104,129+43.4% | 加碼 |
| William Blair Investment Management, LLC | 340,119 | $2,656 萬 | 0.07% | +3,948+1.2% | 加碼 |
| Schroder Investment Management Group | 329,645 | $2,575 萬 | 0.04% | −146,818−30.8% | 減碼 |
| California State Teachers Retirement System | 304,821 | $2,381 萬 | 0.03% | −6,305−2.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 303,998 | $2,374 萬 | 0.29% | +6,826+2.3% | 加碼 |
| Royal Bank of Canada | 302,578 | $2,363 萬 | 0.01% | +14,278+5.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $2,343 萬 | 1.45% | −80,000−21.1% | 減碼 |
| Centersquare Investment Management LLC | 294,270 | $2,298 萬 | 0.24% | +11,570+4.1% | 加碼 |
| Standard Life Aberdeen plc | 288,663 | $2,293 萬 | 0.05% | −586−0.2% | 減碼 |
| Seven Post Investment Office LP | 285,350 | $2,229 萬 | 6.94% | +850+0.3% | 加碼 |
| Credit Suisse AG | 280,188 | $2,188 萬 | 0.02% | −84,136−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 273,019 | $2,132 萬 | 0.08% | −4,915−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,491 | $2,042 萬 | 0.06% | +3,306+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 259,919 | $2,030 萬 | 0.04% | −9,546−3.5% | 減碼 |
| Macquarie Group Ltd | 259,544 | $2,027 萬 | 0.02% | −41,190−13.7% | 減碼 |
| Deutsche Bank AG | 255,601 | $1,996 萬 | 0.01% | +82,595+47.7% | 加碼 |
| HGI Capital Management, LLC | 254,184 | $1,985 萬 | 8.01% | −7,295−2.8% | 減碼 |
| Employees Retirement System of Texas | 247,826 | $1,936 萬 | 0.23% | +4,900+2.0% | 加碼 |
| Aviva PLC | 244,147 | $1,907 萬 | 0.09% | −1,308−0.5% | 減碼 |
| UBS Oconnor LLC | 238,350 | $1,862 萬 | 0.16% | +44,750+23.1% | 加碼 |
| Rhumbline Advisers | 230,289 | $1,799 萬 | 0.02% | −5,900−2.5% | 減碼 |
| PGGM Investments | 222,853 | $1,741 萬 | 0.09% | +108,016+94.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 214,030 | $1,672 萬 | 0.39% | −2,959−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 214,074 | $1,672 萬 | 0.03% | +10,382+5.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 204,980 | $1,601 萬 | 0.09% | +19,360+10.4% | 加碼 |
| STRS Ohio | 199,568 | $1,559 萬 | 0.06% | −2,902−1.4% | 減碼 |
| Securian Asset Management, Inc | 198,569 | $1,551 萬 | 0.32% | −8,400−4.1% | 減碼 |
| Eventide Asset Management, LLC | 196,800 | $1,537 萬 | 0.20% | +69,600+54.7% | 加碼 |
| Ci Investments Inc. | 195,692 | $1,528 萬 | 0.06% | +1,297+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 191,114 | $1,493 萬 | 0.04% | −332,217−63.5% | 減碼 |
| Prudential Financial Inc | 174,674 | $1,428 萬 | 0.02% | −24,337−12.2% | 減碼 |
| Great West Life Assurance Co | 177,419 | $1,396 萬 | 0.03% | +9,277+5.5% | 加碼 |
| Alliancebernstein L.P. | 178,327 | $1,393 萬 | 0.01% | +3,565+2.0% | 加碼 |
| Pictet Asset Management SA | 177,691 | $1,388 萬 | 0.02% | +177,691 | 新進 |
| Cbre Clarion Securities LLC | 174,153 | $1,360 萬 | 0.24% | +11,388+7.0% | 加碼 |