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 4 季 13F 持有人
Equity Lifestyle Properties Inc 在 2021/12/31 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
- 436
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.70 億
- 較 2021 年第 3 季 +117.1 萬 (+0.7%)
- 總市值
- $148.7 億
- 較 2021 年第 3 季 +$17.0 億 (+12.9%)
- 新進機構
- 60
- 另有 168 家加碼
- 清倉機構
- 28
- 另有 146 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 93,208 | $817.1 萬 | 0.02% | +563+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 96,181 | $843.0 萬 | 0.08% | +6,230+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 97,846 | $857.7 萬 | 0.02% | −15,600−13.8% | 減碼 |
| Van Eck Associates Corp | 98,172 | $860.6 萬 | 0.02% | +25,349+34.8% | 加碼 |
| Squarepoint Ops LLC | 98,243 | $861.2 萬 | 0.04% | +27,726+39.3% | 加碼 |
| Guggenheim Capital LLC | 99,073 | $868.5 萬 | 0.05% | +7,108+7.7% | 加碼 |
| UBS Oconnor LLC | 102,214 | $896.0 萬 | 0.09% | −136,136−57.1% | 減碼 |
| AQR Capital Management LLC | 103,971 | $906.6 萬 | 0.02% | +11,817+12.8% | 加碼 |
| Securian Asset Management, Inc | 105,992 | $929.1 萬 | 0.17% | −92,577−46.6% | 減碼 |
| Canada Pension Plan Investment Board | 109,251 | $957.7 萬 | 0.01% | +36,282+49.7% | 加碼 |
| Westpac Banking Corp | 109,450 | $959.4 萬 | 0.10% | −12,770−10.4% | 減碼 |
| Commerce Bank | 110,132 | $965.4 萬 | 0.06% | +102,155+1,280.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,753 | $975.5 萬 | 0.04% | +7,433+6.9% | 加碼 |
| JLP Asset Management, LLC | 114,570 | $1,004 萬 | 4.92% | −23,300−16.9% | 減碼 |
| Korea Investment CORP | 117,800 | $1,033 萬 | 0.03% | +65,600+125.7% | 加碼 |
| 1832 Asset Management L.P. | 118,773 | $1,046 萬 | 0.02% | +17,100+16.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 121,580 | $1,066 萬 | 0.05% | −83,400−40.7% | 減碼 |
| Cooper Investors Pty Ltd | 130,309 | $1,142 萬 | 0.72% | −367,936−73.8% | 減碼 |
| Teacher Retirement System of Texas | 133,151 | $1,167 萬 | 0.05% | −18,438−12.2% | 減碼 |
| Manning & Napier Group, LLC | 136,169 | $1,194 萬 | 0.10% | −1,723−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 139,600 | $1,224 萬 | 0.03% | +25,000+21.8% | 加碼 |
| L & S Advisors Inc | 141,333 | $1,239 萬 | 1.34% | +20,792+17.2% | 加碼 |
| Barclays PLC | 142,811 | $1,252 萬 | 0.01% | −22,002−13.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,365 | $1,257 萬 | 0.03% | +17,918+14.3% | 加碼 |
| Gateway Investment Advisers LLC | 147,664 | $1,294 萬 | 0.12% | +889+0.6% | 加碼 |
| Pictet Asset Management SA | 149,056 | $1,307 萬 | 0.01% | −28,635−16.1% | 減碼 |
| First Trust Advisors LP | 154,846 | $1,357 萬 | 0.01% | +70,085+82.7% | 加碼 |
| Makena Capital Management LLC | 155,299 | $1,361 萬 | 1.54% | +689+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 161,874 | $1,419 萬 | 0.03% | +2,822+1.8% | 加碼 |
| Colony Capital, Inc. | 164,000 | $1,438 萬 | 2.10% | +39,000+31.2% | 加碼 |
| Andra AP-fonden | 164,700 | $1,444 萬 | 0.29% | +44,100+36.6% | 加碼 |
| Zacks Investment Management | 169,170 | $1,483 萬 | 0.21% | +8,027+5.0% | 加碼 |
| New York State Common Retirement Fund | 169,213 | $1,483 萬 | 0.01% | +2,500+1.5% | 加碼 |
| Envestnet Asset Management Inc | 173,084 | $1,517 萬 | 0.01% | +14,078+8.9% | 加碼 |
| Alliancebernstein L.P. | 173,511 | $1,521 萬 | 0.01% | −4,816−2.7% | 減碼 |
| Cbre Clarion Securities LLC | 174,365 | $1,529 萬 | 0.22% | +212+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 176,407 | $1,546 萬 | 0.08% | +6,789+4.0% | 加碼 |
| Great West Life Assurance Co | 177,219 | $1,552 萬 | 0.03% | −200−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 185,637 | $1,627 萬 | 0.09% | +61,289+49.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 187,614 | $1,645 萬 | 0.04% | −3,500−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,804 | $1,655 萬 | 0.04% | −191,881−50.4% | 減碼 |
| Prudential Financial Inc | 198,168 | $1,677 萬 | 0.02% | +23,494+13.5% | 加碼 |
| Deutsche Bank AG | 193,472 | $1,696 萬 | 0.01% | −62,129−24.3% | 減碼 |
| Ci Investments Inc. | 196,504 | $1,723 萬 | 0.06% | +812+0.4% | 加碼 |
| STRS Ohio | 197,090 | $1,728 萬 | 0.06% | −2,478−1.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 207,371 | $1,818 萬 | 0.40% | −6,659−3.1% | 減碼 |
| HGI Capital Management, LLC | 221,272 | $1,940 萬 | 7.75% | −32,912−12.9% | 減碼 |
| PGGM Investments | 222,135 | $1,947 萬 | 0.10% | −718−0.3% | 減碼 |
| Aviva PLC | 223,814 | $1,962 萬 | 0.08% | −20,333−8.3% | 減碼 |
| Two Sigma Advisers, LP | 227,500 | $1,994 萬 | 0.05% | −296,200−56.6% | 減碼 |
| Eventide Asset Management, LLC | 228,200 | $2,000 萬 | 0.26% | +31,400+16.0% | 加碼 |
| Balyasny Asset Management LLC | 228,960 | $2,007 萬 | 0.09% | +228,960 | 新進 |
| Amundi | 249,203 | $2,018 萬 | 0.01% | −151,505−37.8% | 減碼 |
| Rhumbline Advisers | 233,444 | $2,046 萬 | 0.03% | +3,155+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 235,114 | $2,061 萬 | 0.03% | +21,040+9.8% | 加碼 |
| Capitolis Advisors LLC | 236,950 | $2,077 萬 | 0.12% | +122,614+107.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 237,268 | $2,080 萬 | 0.01% | +94,206+65.8% | 加碼 |
| Wells Fargo & Company | 238,349 | $2,089 萬 | 0.01% | −712,996−74.9% | 減碼 |
| Employees Retirement System of Texas | 250,776 | $2,198 萬 | 0.25% | +2,950+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 254,899 | $2,234 萬 | 0.04% | −5,020−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 256,820 | $2,251 萬 | 0.08% | −16,199−5.9% | 減碼 |
| American Assets Capital Advisers, LLC | 261,387 | $2,291 萬 | 2.26% | +162,658+164.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 267,005 | $2,341 萬 | 0.07% | +5,514+2.1% | 加碼 |
| UBS Group AG | 268,627 | $2,355 萬 | 0.01% | −75,557−22.0% | 減碼 |
| Macquarie Group Ltd | 277,282 | $2,413 萬 | 0.02% | +17,738+6.8% | 加碼 |
| Two Sigma Investments, LP | 276,466 | $2,424 萬 | 0.06% | −281,309−50.4% | 減碼 |
| Credit Suisse AG | 280,501 | $2,459 萬 | 0.02% | +313+0.1% | 加碼 |
| Seven Post Investment Office LP | 285,350 | $2,501 萬 | 6.77% | 00.0% | 不變 |
| Citigroup Inc | 288,947 | $2,533 萬 | 0.02% | −74,779−20.6% | 減碼 |
| Standard Life Aberdeen plc | 291,239 | $2,553 萬 | 0.06% | +2,576+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 291,378 | $2,554 萬 | 0.03% | +291,378 | 新進 |
| William Blair Investment Management, LLC | 294,131 | $2,578 萬 | 0.07% | −45,988−13.5% | 減碼 |
| Centersquare Investment Management LLC | 301,070 | $2,639 萬 | 0.24% | +6,800+2.3% | 加碼 |
| Marshall Wace, LLP | 301,453 | $2,643 萬 | 0.05% | +301,453 | 新進 |
| Rothschild & Co Asset Management US Inc. | 302,368 | $2,651 萬 | 0.31% | −1,630−0.5% | 減碼 |
| California State Teachers Retirement System | 309,944 | $2,717 萬 | 0.03% | +5,123+1.7% | 加碼 |
| Royal Bank of Canada | 323,834 | $2,839 萬 | 0.01% | +21,256+7.0% | 加碼 |
| State of Wisconsin Investment Board | 351,524 | $3,082 萬 | 0.06% | −15,491−4.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 353,151 | $3,096 萬 | 5.80% | −8,725−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 353,870 | $3,102 萬 | 0.02% | +2,106+0.6% | 加碼 |
| TD Asset Management Inc | 364,676 | $3,197 萬 | 0.03% | −12,308−3.3% | 減碼 |
| EULAV Asset Management | 366,000 | $3,208 萬 | 0.81% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 369,268 | $3,237 萬 | 0.25% | +325,845+750.4% | 加碼 |
| Schroder Investment Management Group | 372,037 | $3,261 萬 | 0.04% | +42,392+12.9% | 加碼 |
| California Public Employees Retirement System | 381,557 | $3,345 萬 | 0.02% | −11,277−2.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 413,283 | $3,623 萬 | 2.03% | −16,989−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 423,633 | $3,706 萬 | 0.13% | +24,755+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 424,700 | $3,723 萬 | 0.34% | −11,000−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 426,018 | $3,735 萬 | 0.09% | +15,439+3.8% | 加碼 |
| Bamco Inc | 450,905 | $3,953 萬 | 0.08% | +31,759+7.6% | 加碼 |
| Swedbank AB | 492,469 | $4,292 萬 | 0.07% | −45,000−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 490,977 | $4,304 萬 | 0.05% | −43,682−8.2% | 減碼 |
| FIL Ltd | 509,452 | $4,466 萬 | 0.05% | −195,261−27.7% | 減碼 |
| AMP Capital Investors Ltd | 519,891 | $4,557 萬 | 1.29% | −76,994−12.9% | 減碼 |
| HSBC Holdings PLC | 569,014 | $4,990 萬 | 0.05% | +131,345+30.0% | 加碼 |
| Ameriprise Financial Inc | 601,860 | $5,035 萬 | 0.01% | +85,148+16.5% | 加碼 |
| Franklin Resources Inc | 574,372 | $5,035 萬 | 0.02% | +84,003+17.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 606,012 | $5,312 萬 | 2.46% | −105,244−14.8% | 減碼 |
| Adelante Capital Management LLC | 614,529 | $5,387 萬 | 2.39% | −135,887−18.1% | 減碼 |
| Allianz Asset Management GmbH | 646,700 | $5,669 萬 | 0.04% | +74,200+13.0% | 加碼 |