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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 25,840 | $227.5 萬 | 0.03% | +2,400+10.2% | 加碼 |
| LPL Financial LLC | 25,451 | $223.1 萬 | 0.00% | +2,136+9.2% | 加碼 |
| Vestcor Inc | 24,952 | $218.7 萬 | 0.08% | −46,360−65.0% | 減碼 |
| AlphaCrest Capital Management LLC | 24,707 | $216.6 萬 | 0.08% | +12,202+97.6% | 加碼 |
| Soltis Investment Advisors LLC | 24,409 | $214.0 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,282 | $212.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 24,206 | $212.2 萬 | 0.27% | +821+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,122 | $202.6 萬 | 0.00% | −764−3.2% | 減碼 |
| Demars Financial Group, LLC | 22,760 | $199.5 萬 | 1.06% | +19,367+570.8% | 加碼 |
| Phocas Financial Corp. | 22,530 | $197.5 萬 | 0.25% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 22,435 | $196.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 21,812 | $191.2 萬 | 0.00% | −127,584−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,337 | $187.1 萬 | 0.03% | +9,546+81.0% | 加碼 |
| Pendal Group Limited | 21,200 | $185.8 萬 | 0.01% | −5,300−20.0% | 減碼 |
| DnB Asset Management AS | 21,017 | $184.2 萬 | 0.01% | −1,905−8.3% | 減碼 |
| Seeyond | 21,008 | $184.1 萬 | 0.17% | −4,124−16.4% | 減碼 |
| Venturi Wealth Management, LLC | 20,711 | $181.6 萬 | 0.14% | −1,450−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 20,495 | $179.7 萬 | 0.01% | +2,020+10.9% | 加碼 |
| Prelude Capital Management, LLC | 20,287 | $177.8 萬 | 0.09% | +5,480+37.0% | 加碼 |
| SG Capital Management LLC | 20,077 | $176.0 萬 | 0.67% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,013 | $166.7 萬 | 0.02% | −150−0.8% | 減碼 |
| Abeille Asset Management SA | 18,712 | $164.0 萬 | 0.38% | +18,712 | 新進 |
| Keeley-Teton Advisors, LLC | 18,478 | $162.0 萬 | 0.17% | −737−3.8% | 減碼 |
| Raymond James & Associates | 17,326 | $151.9 萬 | 0.00% | +2,591+17.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,249 | $151.2 萬 | 0.00% | +9,901+134.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,404 | $143.8 萬 | 0.02% | +9,924+153.1% | 加碼 |
| Blueshift Asset Management, LLC | 16,251 | $142.5 萬 | 0.13% | +16,251 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,152 | $140.8 萬 | 0.00% | +1,058+7.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,870 | $139.1 萬 | 0.11% | −384−2.4% | 減碼 |
| US Bancorp | 15,799 | $138.5 萬 | 0.00% | +928+6.2% | 加碼 |
| Bar Harbor Trust Services | 15,374 | $134.8 萬 | 0.36% | −32−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 15,212 | $133.3 萬 | 0.01% | −1,145−7.0% | 減碼 |
| Reaves W H & Co Inc | 15,059 | $132.0 萬 | 0.04% | −313−2.0% | 減碼 |
| Bokf, NA | 14,769 | $129.4 萬 | 0.02% | −149−1.0% | 減碼 |
| KBC Group NV | 14,752 | $129.3 萬 | 0.00% | −8,861−37.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $128.7 萬 | 0.63% | – | – |
| Vident Investment Advisory, LLC | 14,618 | $128.1 萬 | 0.03% | +192+1.3% | 加碼 |
| Penserra Capital Management LLC | 15,195 | $119.2 萬 | 0.03% | −90−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,500 | $118.3 萬 | 0.01% | −71,014−84.0% | 減碼 |
| Maryland State Retirement & Pension System | 13,288 | $116.5 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,153 | $115.3 萬 | 0.03% | +864+7.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,000 | $114.0 萬 | 0.12% | +13,000 | 新進 |
| Advisor Group Holdings, Inc. | 12,874 | $112.8 萬 | 0.00% | +2,092+19.4% | 加碼 |
| Eaton Vance Management | 12,627 | $110.7 萬 | 0.00% | −489−3.7% | 減碼 |
| Capital Square, LLC | 13,117 | $109.6 萬 | 0.76% | −335−2.5% | 減碼 |
| Aurora Investment Managers, LLC. | 12,432 | $109.0 萬 | 1.04% | +430+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,609 | $101.8 萬 | 0.00% | −172−1.5% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,571 | $101.4 萬 | 0.43% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,530 | $101.1 萬 | 0.01% | −3,502−23.3% | 減碼 |
| Xponance, Inc. | 11,407 | $100.0 萬 | 0.02% | +42+0.4% | 加碼 |
| Quantbot Technologies LP | 11,416 | $100.0 萬 | 0.08% | +5,832+104.4% | 加碼 |
| Twinbeech Capital LP | 11,284 | $98.9 萬 | 0.06% | +11,284 | 新進 |
| Wolverine Trading, LLC | 11,328 | $98.7 萬 | 0.01% | −1,357−10.7% | 減碼 |
| Banco Santander, S.A. | 10,940 | $95.9 萬 | 0.01% | +696+6.8% | 加碼 |
| Holocene Advisors, LP | 10,910 | $95.6 萬 | 0.01% | +10,910 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 10,640 | $92.7 萬 | 0.01% | +10,640 | 新進 |
| Davenport & Co LLC | 10,325 | $90.5 萬 | 0.01% | −140−1.3% | 減碼 |
| Panagora Asset Management Inc | 10,086 | $88.4 萬 | 0.00% | −5,400−34.9% | 減碼 |
| Yousif Capital Management, LLC | 9,788 | $85.8 萬 | 0.01% | +9,788 | 新進 |
| HighTower Advisors, LLC | 9,762 | $85.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Naviter Wealth, LLC | 9,612 | $84.6 萬 | 0.25% | +9,612 | 新進 |
| Walleye Trading LLC | 9,508 | $83.3 萬 | 0.01% | +3,901+69.6% | 加碼 |
| Family Management Corp | 9,431 | $82.7 萬 | 0.21% | −17−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,373 | $82.2 萬 | 0.00% | −1,817−16.2% | 減碼 |
| Gsa Capital Partners LLP | 9,253 | $81.1 萬 | 0.10% | +3,539+61.9% | 加碼 |
| Azzad Asset Management Inc | 9,246 | $81.0 萬 | 0.11% | +175+1.9% | 加碼 |
| Wexford Capital LP | 9,240 | $81.0 萬 | 0.08% | +9,240 | 新進 |
| Toroso Investments, LLC | 8,948 | $78.4 萬 | 0.02% | −1,257−12.3% | 減碼 |
| First Foundation Advisors | 8,923 | $78.2 萬 | 0.03% | −290−3.1% | 減碼 |
| JustInvest LLC | 8,674 | $76.0 萬 | 0.04% | +1,681+24.0% | 加碼 |
| Corient Capital Partners, LLC | 8,410 | $73.8 萬 | 0.05% | −803−8.7% | 減碼 |
| Donoghue Forlines LLC | 8,352 | $73.2 萬 | 0.12% | +8,352 | 新進 |
| Stephens Inc | 8,208 | $72.0 萬 | 0.01% | −31−0.4% | 減碼 |
| CIBC Asset Management Inc | 8,143 | $71.4 萬 | 0.00% | +884+12.2% | 加碼 |
| Bank of Nova Scotia | 8,128 | $71.2 萬 | 0.00% | +8,128 | 新進 |
| Brown Advisory Inc | 8,065 | $70.7 萬 | 0.00% | +8,065 | 新進 |
| 17 Capital Partners, LLC | 8,038 | $70.5 萬 | 0.64% | −472−5.5% | 減碼 |
| APG Asset Management N.V. | 9,077 | $70.0 萬 | 0.00% | −2,600−22.3% | 減碼 |
| Stonegate Investment Group, LLC | 7,917 | $69.4 萬 | 0.03% | +7,917 | 新進 |
| Engineers Gate Manager LP | 7,910 | $69.3 萬 | 0.03% | +7,910 | 新進 |
| Fifth Third Bancorp | 7,555 | $66.2 萬 | 0.00% | −999−11.7% | 減碼 |
| Sepio Capital, LP | 7,469 | $65.5 萬 | 0.05% | +531+7.7% | 加碼 |
| Millennium Management LLC | 7,252 | $63.6 萬 | 0.00% | −165,473−95.8% | 減碼 |
| Riverstone Advisors, LLC | 7,219 | $63.3 萬 | 0.28% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,914 | $60.6 萬 | 0.02% | +2,194+46.5% | 加碼 |
| Telemus Capital, LLC | 6,850 | $60.0 萬 | 0.05% | +217+3.3% | 加碼 |
| Storebrand Asset Management AS | 6,702 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 6,702 | $58.7 萬 | 0.18% | +99+1.5% | 加碼 |
| Oak Thistle LLC | 6,596 | $57.8 萬 | 0.45% | +6,596 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,166 | $54.1 萬 | 0.00% | +3,312+116.0% | 加碼 |
| Comerica Bank | 7,007 | $53.5 萬 | 0.00% | +139+2.0% | 加碼 |
| Alps Advisors Inc | 6,046 | $53.0 萬 | 0.01% | +310+5.4% | 加碼 |
| Breiter Capital Management Inc | 6,000 | $52.6 萬 | 0.26% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 5,912 | $51.8 萬 | 0.05% | +92+1.6% | 加碼 |
| Point72 Hong Kong Ltd | 5,636 | $49.4 萬 | 0.04% | +5,636 | 新進 |
| Park Avenue Securities LLC | 5,547 | $48.6 萬 | 0.01% | +1,932+53.4% | 加碼 |
| Jane Street Group, LLC | 5,518 | $48.4 萬 | 0.00% | −36,917−87.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,526 | $48.4 萬 | 0.01% | +1,647+42.5% | 加碼 |
| Principal Street Partners, LLC | 5,481 | $48.0 萬 | 0.12% | +76+1.4% | 加碼 |
| Profund Advisors LLC | 5,282 | $46.3 萬 | 0.02% | −11,534−68.6% | 減碼 |