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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 22,435 | $175.2 萬 | 0.04% | 00.0% | 不變 |
| Phocas Financial Corp. | 22,530 | $176.0 萬 | 0.22% | 00.0% | 不變 |
| DnB Asset Management AS | 22,922 | $179.0 萬 | 0.01% | +1,023+4.7% | 加碼 |
| LPL Financial LLC | 23,315 | $182.1 萬 | 0.00% | +2,635+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,331 | $182.2 萬 | 0.07% | −3,369−12.6% | 減碼 |
| Algert Global LLC | 23,385 | $182.6 萬 | 0.24% | +1,696+7.8% | 加碼 |
| Johnson Investment Counsel Inc | 23,440 | $183.9 萬 | 0.02% | −120−0.5% | 減碼 |
| KBC Group NV | 23,613 | $184.4 萬 | 0.01% | −1,347−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,886 | $186.7 萬 | 0.00% | +1,932+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,282 | $189.6 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 24,409 | $190.6 萬 | 0.30% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 24,680 | $192.8 萬 | 0.91% | −2,547−9.4% | 減碼 |
| Seeyond | 25,132 | $196.2 萬 | 0.19% | −255−1.0% | 減碼 |
| CWM Advisors, LLC | 25,195 | $196.8 萬 | 0.25% | +25,195 | 新進 |
| ProShare Advisors LLC | 25,720 | $200.9 萬 | 0.01% | +519+2.1% | 加碼 |
| Pendal Group Limited | 26,500 | $207.0 萬 | 0.02% | +1,900+7.7% | 加碼 |
| Stifel Financial Corp | 26,766 | $209.1 萬 | 0.00% | +8,546+46.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,283 | $213.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 27,875 | $217.7 萬 | 0.04% | +5,041+22.1% | 加碼 |
| Handelsbanken Fonder AB | 28,118 | $219.6 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 29,390 | $229.5 萬 | 0.00% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 30,000 | $234.2 萬 | 0.13% | −5,000−14.3% | 減碼 |
| Natixis Advisors, L.P. | 30,092 | $235.1 萬 | 0.01% | −594−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,149 | $235.4 萬 | 0.06% | +2,846+10.4% | 加碼 |
| Utah Retirement Systems | 31,404 | $245.2 萬 | 0.03% | −1,900−5.7% | 減碼 |
| Amalgamated Bank | 31,497 | $246.0 萬 | 0.02% | −1,803−5.4% | 減碼 |
| British Columbia Investment Management Corp | 32,052 | $250.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 32,171 | $251.7 萬 | 0.01% | +14,551+82.6% | 加碼 |
| HRT Financial LP | 32,588 | $254.5 萬 | 0.02% | +32,588 | 新進 |
| Martingale Asset Management L P | 33,280 | $260.0 萬 | 0.03% | +2,890+9.5% | 加碼 |
| Nissay Asset Management Corp | 33,855 | $264.4 萬 | 0.02% | +1,315+4.0% | 加碼 |
| Spirit of America Management Corp | 35,500 | $277.3 萬 | 0.60% | +500+1.4% | 加碼 |
| RVB Capital Management LLC | 35,500 | $277.3 萬 | 2.00% | +5,000+16.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 35,555 | $277.7 萬 | 0.01% | +11,983+50.8% | 加碼 |
| Cim, LLC | 33,425 | $283.4 萬 | 0.44% | +1,068+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,355 | $283.9 萬 | 0.04% | 00.0% | 不變 |
| USS Investment Management Ltd | 38,248 | $298.8 萬 | 0.03% | +38,248 | 新進 |
| Allstate Corp | 39,059 | $305.1 萬 | 0.13% | +8,441+27.6% | 加碼 |
| Advisors Asset Management, Inc. | 39,117 | $305.5 萬 | 0.05% | +656+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 41,543 | $324.4 萬 | 0.02% | −443−1.1% | 減碼 |
| Jane Street Group, LLC | 42,435 | $331.4 萬 | 0.01% | +28,152+197.1% | 加碼 |
| Qube Research & Technologies Ltd | 43,423 | $339.1 萬 | 0.04% | +39,821+1,105.5% | 加碼 |
| Truist Financial Corp | 44,375 | $346.5 萬 | 0.01% | −736−1.6% | 減碼 |
| Blair William & Co | 45,392 | $354.5 萬 | 0.01% | −234−0.5% | 減碼 |
| Buckhead Capital Management LLC | 46,703 | $364.8 萬 | 0.82% | −564−1.2% | 減碼 |
| Arizona State Retirement System | 48,606 | $379.6 萬 | 0.03% | −344−0.7% | 減碼 |
| M&T Bank Corp | 49,113 | $383.6 萬 | 0.02% | +4,366+9.8% | 加碼 |
| Dividend Assets Capital, LLC | 49,389 | $385.7 萬 | 0.78% | −485−1.0% | 減碼 |
| Toronto Dominion Bank | 50,116 | $391.4 萬 | 0.01% | −3,274−6.1% | 減碼 |
| Unigestion Holding SA | 49,965 | $396.8 萬 | 0.16% | +3,544+7.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,150 | $407.3 萬 | 0.01% | +2,589+5.2% | 加碼 |
| Korea Investment CORP | 52,200 | $407.7 萬 | 0.01% | −33,100−38.8% | 減碼 |
| First Quadrant L P | 53,210 | $415.6 萬 | 0.49% | 00.0% | 不變 |
| AXA S.A. | 53,618 | $418.7 萬 | 0.01% | −170−0.3% | 減碼 |
| Hill Winds Capital LP | 55,000 | $429.6 萬 | 2.02% | +40,000+266.7% | 加碼 |
| Putnam Investments LLC | 55,621 | $434.4 萬 | 0.01% | −8,965−13.9% | 減碼 |
| Glenmede Trust Co NA | 56,720 | $442.9 萬 | 0.02% | +34,305+153.0% | 加碼 |
| Daiwa Securities Group Inc. | 58,907 | $460.1 萬 | 0.03% | +563+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,733 | $482.1 萬 | 0.03% | −908−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,625 | $496.9 萬 | 0.03% | −39,069−38.0% | 減碼 |
| Treasurer of the State of North Carolina | 65,057 | $508.1 萬 | 0.03% | +2,119+3.4% | 加碼 |
| Royal London Asset Management Ltd | 67,435 | $526.8 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 70,517 | $550.7 萬 | 0.04% | −1,080−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,788 | $552.9 萬 | 0.05% | −1,500−2.1% | 減碼 |
| Vestcor Inc | 71,312 | $556.9 萬 | 0.20% | +36,997+107.8% | 加碼 |
| Nordea Investment Management AB | 70,504 | $563.0 萬 | 0.01% | +1,884+2.7% | 加碼 |
| Van Eck Associates Corp | 72,823 | $568.7 萬 | 0.01% | +19,393+36.3% | 加碼 |
| Canada Pension Plan Investment Board | 72,969 | $569.9 萬 | 0.01% | −52,442−41.8% | 減碼 |
| Wellington Management Group LLP | 81,011 | $632.7 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 83,138 | $649.3 萬 | 0.04% | −50,166−37.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,514 | $660.1 萬 | 0.08% | −24,307−22.3% | 減碼 |
| First Trust Advisors LP | 84,761 | $662.0 萬 | 0.01% | +28,996+52.0% | 加碼 |
| State of Alaska, Department of Revenue | 89,951 | $702.4 萬 | 0.07% | +16,828+23.0% | 加碼 |
| Susquehanna International Group, LLP | 90,826 | $709.4 萬 | 0.01% | −2,643−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 91,647 | $715.8 萬 | 0.04% | −1,371−1.5% | 減碼 |
| Guggenheim Capital LLC | 91,965 | $718.2 萬 | 0.04% | +5,618+6.5% | 加碼 |
| AQR Capital Management LLC | 92,154 | $719.7 萬 | 0.01% | +9,898+12.0% | 加碼 |
| First Republic Investment Management, Inc. | 92,645 | $723.6 萬 | 0.02% | +1,540+1.7% | 加碼 |
| Clearbridge Investments, LLC | 94,183 | $735.6 萬 | 0.01% | −6,597−6.5% | 減碼 |
| American Assets Capital Advisers, LLC | 98,729 | $771.1 萬 | 0.92% | −23,644−19.3% | 減碼 |
| CIBC World Markets Corp | 99,230 | $775.0 萬 | 0.05% | +33,850+51.8% | 加碼 |
| 1832 Asset Management L.P. | 101,673 | $812.6 萬 | 0.02% | +2,600+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,320 | $838.2 萬 | 0.04% | +8,446+8.5% | 加碼 |
| Citadel Advisors LLC | 111,422 | $870.2 萬 | 0.01% | −340,359−75.3% | 減碼 |
| DuPont Capital Management Corp | 112,774 | $880.8 萬 | 0.28% | +9,531+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 113,446 | $886.0 萬 | 0.02% | −5,900−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 114,600 | $895.0 萬 | 0.02% | +114,600 | 新進 |
| L & S Advisors Inc | 120,541 | $941.4 萬 | 1.02% | −22,471−15.7% | 減碼 |
| Andra AP-fonden | 120,600 | $941.9 萬 | 0.19% | +2,100+1.8% | 加碼 |
| Westpac Banking Corp | 122,220 | $954.5 萬 | 0.10% | −11,160−8.4% | 減碼 |
| Capitolis Advisors LLC | 114,336 | $968.2 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 124,348 | $971.2 萬 | 0.06% | +4,729+4.0% | 加碼 |
| Colony Capital, Inc. | 125,000 | $976.3 萬 | 0.93% | −33,000−20.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,447 | $979.8 萬 | 0.02% | −16,274−11.5% | 減碼 |
| Manning & Napier Group, LLC | 137,892 | $1,077 萬 | 0.09% | +1,811+1.3% | 加碼 |
| JLP Asset Management, LLC | 137,870 | $1,077 萬 | 5.94% | +4,300+3.2% | 加碼 |
| GSI Capital Advisors LLC | 138,998 | $1,086 萬 | 5.42% | −8,728−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,062 | $1,117 萬 | 0.01% | +100,842+238.8% | 加碼 |
| Gateway Investment Advisers LLC | 146,775 | $1,146 萬 | 0.12% | −192−0.1% | 減碼 |
| Teacher Retirement System of Texas | 151,589 | $1,184 萬 | 0.06% | +78,180+106.5% | 加碼 |