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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 3,672 | $28.7 萬 | 0.00% | +675+22.5% | 加碼 |
| Essex Financial Services, Inc. | 3,688 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 3,821 | $30.0 萬 | 0.40% | +3,821 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,879 | $30.3 萬 | 0.01% | +1,171+43.2% | 加碼 |
| Scotia Capital Inc. | 3,904 | $30.5 萬 | 0.00% | +340+9.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,050 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 4,178 | $32.6 萬 | 0.00% | −8−0.2% | 減碼 |
| Gofen & Glossberg LLC | 4,192 | $32.7 萬 | 0.01% | −1,000−19.3% | 減碼 |
| Vanderbilt University | 4,276 | $33.4 萬 | 0.08% | +4,276 | 新進 |
| Leisure Capital Management | 4,286 | $33.5 萬 | 0.18% | +866+25.3% | 加碼 |
| OneAscent Wealth Management LLC | 4,271 | $33.5 萬 | 0.38% | +4,271 | 新進 |
| Venture Visionary Partners LLC | 4,446 | $34.7 萬 | 0.02% | +46+1.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 4,500 | $35.1 萬 | 0.12% | −1,500−25.0% | 減碼 |
| Parallel Advisors, LLC | 4,550 | $35.5 萬 | 0.01% | +140+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,720 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,797 | $37.5 萬 | 0.01% | −354−6.9% | 減碼 |
| Krane Funds Advisors LLC | 4,822 | $37.7 萬 | 0.01% | −2,384−33.1% | 減碼 |
| Versor Investments LP | 4,822 | $37.7 萬 | 0.01% | +4,822 | 新進 |
| IBM Retirement Fund | 4,860 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,901 | $38.3 萬 | 0.01% | +857+21.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 5,348 | $41.8 萬 | 0.04% | −1,265−19.1% | 減碼 |
| Principal Street Partners, LLC | 5,405 | $42.2 萬 | 0.11% | −41−0.8% | 減碼 |
| Impax Asset Management Group plc | 5,563 | $43.4 萬 | 0.00% | +16+0.3% | 加碼 |
| Quantbot Technologies LP | 5,584 | $43.6 萬 | 0.03% | −6,601−54.2% | 減碼 |
| Walleye Trading LLC | 5,607 | $43.8 萬 | 0.01% | +844+17.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,615 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,714 | $44.6 萬 | 0.05% | +5,714 | 新進 |
| Alps Advisors Inc | 5,736 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 5,820 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Breiter Capital Management Inc | 6,000 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| FORA Capital, LLC | 6,444 | $50.3 萬 | 0.13% | +1,473+29.6% | 加碼 |
| ExodusPoint Capital Management, LP | 6,480 | $50.6 萬 | 0.01% | −3,215−33.2% | 減碼 |
| RB Capital Management, LLC | 6,603 | $51.6 萬 | 0.19% | +29+0.4% | 加碼 |
| Telemus Capital, LLC | 6,633 | $51.8 萬 | 0.04% | +686+11.5% | 加碼 |
| Storebrand Asset Management AS | 6,702 | $52.3 萬 | 0.00% | −1,354−16.8% | 減碼 |
| Walleye Capital LLC | 6,704 | $52.4 萬 | 0.02% | −8,048−54.6% | 減碼 |
| Sepio Capital, LP | 6,938 | $54.2 萬 | 0.05% | +354+5.4% | 加碼 |
| JustInvest LLC | 6,993 | $54.6 萬 | 0.05% | +435+6.6% | 加碼 |
| Echo Street Capital Management LLC | 7,031 | $54.9 萬 | 0.00% | +7,031 | 新進 |
| Riverstone Advisors, LLC | 7,219 | $56.4 萬 | 0.26% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,259 | $56.7 萬 | 0.00% | +553+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,348 | $57.4 萬 | 0.00% | +1,282+21.1% | 加碼 |
| Comerica Bank | 6,868 | $59.1 萬 | 0.00% | −3,980−36.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,700 | $60.1 萬 | 0.20% | +1,100+16.7% | 加碼 |
| Commerce Bank | 7,977 | $62.3 萬 | 0.00% | −90−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,991 | $62.4 萬 | 0.00% | −3,082−27.8% | 減碼 |
| Stephens Inc | 8,239 | $64.3 萬 | 0.01% | −950−10.3% | 減碼 |
| Quadrature Capital Ltd | 8,363 | $65.3 萬 | 0.02% | +728+9.5% | 加碼 |
| 17 Capital Partners, LLC | 8,510 | $66.5 萬 | 0.63% | +54+0.6% | 加碼 |
| Fifth Third Bancorp | 8,554 | $66.8 萬 | 0.00% | −133−1.5% | 減碼 |
| Azzad Asset Management Inc | 9,071 | $70.8 萬 | 0.10% | +225+2.5% | 加碼 |
| First Foundation Advisors | 9,213 | $71.9 萬 | 0.03% | −1,188−11.4% | 減碼 |
| Corient Capital Partners, LLC | 9,213 | $72.0 萬 | 0.05% | −151−1.6% | 減碼 |
| Family Management Corp | 9,448 | $73.8 萬 | 0.20% | +502+5.6% | 加碼 |
| HighTower Advisors, LLC | 9,749 | $76.1 萬 | 0.00% | +255+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,746 | $76.1 萬 | 0.14% | +9,746 | 新進 |
| Wolverine Asset Management LLC | 9,867 | $77.0 萬 | 0.01% | +6,730+214.5% | 加碼 |
| APG Asset Management N.V. | 11,677 | $78.7 萬 | 0.00% | −3,300−22.0% | 減碼 |
| Toroso Investments, LLC | 10,205 | $79.7 萬 | 0.03% | −831−7.5% | 減碼 |
| Banco Santander, S.A. | 10,244 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 10,465 | $81.7 萬 | 0.01% | +32+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,782 | $84.3 萬 | 0.00% | +465+4.5% | 加碼 |
| Acadian Asset Management LLC | 10,981 | $85.7 萬 | 0.00% | +7,699+234.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,001 | $85.9 萬 | 0.01% | −38−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,190 | $87.4 萬 | 0.01% | −2,663−19.2% | 減碼 |
| Xponance, Inc. | 11,365 | $88.8 萬 | 0.02% | −620−5.2% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,571 | $90.4 萬 | 0.43% | 00.0% | 不變 |
| Winton Group Ltd | 11,630 | $90.8 萬 | 0.05% | −1,901−14.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,781 | $92.0 萬 | 0.00% | −1,886−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,791 | $92.1 萬 | 0.02% | −17,234−59.4% | 減碼 |
| Aurora Investment Managers, LLC. | 12,002 | $93.7 萬 | 0.95% | +1,075+9.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,289 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,505 | $97.7 萬 | 0.05% | +2,643+26.8% | 加碼 |
| Wolverine Trading, LLC | 12,685 | $100.7 萬 | 0.02% | +12,685 | 新進 |
| Eaton Vance Management | 13,116 | $102.4 萬 | 0.00% | −289−2.2% | 減碼 |
| Capital Square, LLC | 13,452 | $105.5 萬 | 0.75% | −688−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,288 | $105.7 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,908 | $108.6 萬 | 0.01% | −31,635−69.5% | 減碼 |
| Centiva Capital, LP | 14,319 | $111.8 萬 | 0.09% | +10,095+239.0% | 加碼 |
| Vident Investment Advisory, LLC | 14,426 | $112.7 萬 | 0.03% | −3,804−20.9% | 減碼 |
| Raymond James & Associates | 14,735 | $115.1 萬 | 0.00% | +67+0.5% | 加碼 |
| Prelude Capital Management, LLC | 14,807 | $115.6 萬 | 0.06% | −7,102−32.4% | 減碼 |
| US Bancorp | 14,871 | $116.0 萬 | 0.00% | −415−2.7% | 減碼 |
| Bokf, NA | 14,918 | $116.5 萬 | 0.02% | +14,918 | 新進 |
| SG Americas Securities, LLC | 15,032 | $117.4 萬 | 0.01% | +455+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,094 | $117.9 萬 | 0.00% | +2,874+23.5% | 加碼 |
| Penserra Capital Management LLC | 15,285 | $119.3 萬 | 0.02% | −209−1.3% | 減碼 |
| Reaves W H & Co Inc | 15,372 | $120.1 萬 | 0.04% | 00.0% | 不變 |
| Bar Harbor Trust Services | 15,406 | $120.3 萬 | 0.38% | +5,211+51.1% | 加碼 |
| Panagora Asset Management Inc | 15,486 | $120.9 萬 | 0.01% | −111−0.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,254 | $126.9 萬 | 0.11% | −644−3.8% | 減碼 |
| United Capital Financial Advisers, LLC | 16,357 | $127.7 萬 | 0.01% | −966−5.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $128.7 萬 | 0.64% | – | – |
| Ensign Peak Advisors, Inc | 16,785 | $131.1 萬 | 0.00% | +15,280+1,015.3% | 加碼 |
| Profund Advisors LLC | 16,816 | $131.3 萬 | 0.04% | +10,844+181.6% | 加碼 |
| Janney Montgomery Scott LLC | 18,475 | $144.3 萬 | 0.01% | +1,060+6.1% | 加碼 |
| Metropolitan Life Insurance Co | 19,163 | $149.7 萬 | 0.02% | +313+1.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,215 | $150.1 萬 | 0.16% | −3,328−14.8% | 減碼 |
| SG Capital Management LLC | 20,077 | $156.8 萬 | 0.67% | −22,890−53.3% | 減碼 |
| Venturi Wealth Management, LLC | 22,161 | $173.1 萬 | 0.15% | −2,608−10.5% | 減碼 |