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。
2022 年第 1 季 13F 持有人
Equity Lifestyle Properties Inc 在 2022/3/31 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
- 412
- 較 2021 年第 4 季 −20 家
- 持有股數
- 1.70 億
- 較 2021 年第 4 季 +74.6 萬 (+0.4%)
- 總市值
- $130.3 億
- 較 2021 年第 4 季 −$18.3 億 (−12.3%)
- 新進機構
- 38
- 另有 178 家加碼
- 清倉機構
- 58
- 另有 132 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3,754 | $29.1 萬 | 0.01% | −918−19.6% | 減碼 |
| Oppenheimer & Co Inc | 3,857 | $29.5 萬 | 0.01% | +10+0.3% | 加碼 |
| Prudential PLC | 4,039 | $30.9 萬 | 0.00% | +4,039 | 新進 |
| Scotia Capital Inc. | 4,105 | $31.4 萬 | 0.00% | +245+6.3% | 加碼 |
| MML Investors Services, LLC | 4,139 | $31.7 萬 | 0.00% | +537+14.9% | 加碼 |
| Gofen & Glossberg LLC | 4,152 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,162 | $31.8 萬 | 0.20% | +483+13.1% | 加碼 |
| Family Management Corp | 4,184 | $32.0 萬 | 0.09% | −5,247−55.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,197 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 4,219 | $32.3 萬 | 0.01% | −7,065−62.6% | 減碼 |
| Norinchukin Bank, The | 4,306 | $32.9 萬 | 0.00% | +345+8.7% | 加碼 |
| Jump Financial, LLC | 4,359 | $33.3 萬 | 0.01% | −75−1.7% | 減碼 |
| Venture Visionary Partners LLC | 4,446 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 4,500 | $34.4 萬 | 0.12% | 00.0% | 不變 |
| Principal Street Partners, LLC | 4,575 | $35.0 萬 | 0.08% | −906−16.5% | 減碼 |
| OneAscent Financial Services LLC | 4,564 | $35.1 萬 | 0.25% | +4,564 | 新進 |
| FORA Capital, LLC | 4,631 | $35.8 萬 | 0.06% | +1,227+36.0% | 加碼 |
| OneAscent Wealth Management LLC | 5,072 | $39.0 萬 | 0.19% | +5,072 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,113 | $39.1 萬 | 0.01% | −413−7.5% | 減碼 |
| Riverstone Advisors, LLC | 5,199 | $39.8 萬 | 0.20% | −2,020−28.0% | 減碼 |
| Wolverine Trading, LLC | 5,272 | $40.8 萬 | 0.01% | −6,056−53.5% | 減碼 |
| Wexford Capital LP | 5,433 | $41.6 萬 | 0.09% | −3,807−41.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 5,433 | $41.6 萬 | 0.04% | +338+6.6% | 加碼 |
| Paloma Partners Management Co | 5,688 | $43.5 萬 | 0.03% | +5,688 | 新進 |
| Breiter Capital Management Inc | 6,000 | $45.9 萬 | 0.23% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,010 | $46.0 萬 | 0.01% | +463+8.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,077 | $46.4 萬 | 0.00% | +6,077 | 新進 |
| Beese Fulmer Investment Management, Inc. | 6,157 | $47.1 萬 | 0.05% | +245+4.1% | 加碼 |
| Alps Advisors Inc | 6,276 | $48.0 萬 | 0.01% | +230+3.8% | 加碼 |
| Storebrand Asset Management AS | 6,702 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 7,677 | $52.8 萬 | 0.00% | −1,400−15.4% | 減碼 |
| Illinois Municipal Retirement Fund | 6,914 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 6,476 | $53.5 萬 | 0.00% | −531−7.6% | 減碼 |
| Versor Investments LP | 7,031 | $53.8 萬 | 0.02% | +1,918+37.5% | 加碼 |
| RB Capital Management, LLC | 7,109 | $54.4 萬 | 0.18% | +407+6.1% | 加碼 |
| Centiva Capital, LP | 7,199 | $55.1 萬 | 0.03% | +7,199 | 新進 |
| Bessemer Group Inc | 7,212 | $55.2 萬 | 0.00% | +2,155+42.6% | 加碼 |
| Fermata Advisors, LLC | 7,314 | $55.9 萬 | 0.21% | +7,314 | 新進 |
| Stephens Inc | 7,429 | $56.8 萬 | 0.01% | −779−9.5% | 減碼 |
| Stonegate Investment Group, LLC | 7,497 | $57.3 萬 | 0.02% | −420−5.3% | 減碼 |
| Davenport & Co LLC | 7,552 | $57.8 萬 | 0.00% | −2,773−26.9% | 減碼 |
| Fifth Third Bancorp | 7,638 | $58.4 萬 | 0.00% | +83+1.1% | 加碼 |
| MetLife Investment Management | 7,714 | $59.0 萬 | 0.00% | +7,714 | 新進 |
| 17 Capital Partners, LLC | 8,038 | $61.5 萬 | 0.64% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,187 | $62.6 萬 | 0.00% | +44+0.5% | 加碼 |
| Bank of Nova Scotia | 8,244 | $63.0 萬 | 0.00% | +116+1.4% | 加碼 |
| Corient Capital Partners, LLC | 8,474 | $64.8 萬 | 0.04% | +64+0.8% | 加碼 |
| First Foundation Advisors | 8,572 | $65.6 萬 | 0.02% | −351−3.9% | 減碼 |
| JustInvest LLC | 8,606 | $65.8 萬 | 0.03% | −68−0.8% | 減碼 |
| HighTower Advisors, LLC | 8,693 | $66.4 萬 | 0.00% | −1,069−11.0% | 減碼 |
| AlphaCrest Capital Management LLC | 8,868 | $67.8 萬 | 0.04% | −15,839−64.1% | 減碼 |
| Naviter Wealth, LLC | 9,457 | $72.7 萬 | 0.24% | −155−1.6% | 減碼 |
| Telemus Capital, LLC | 9,640 | $73.7 萬 | 0.06% | +2,790+40.7% | 加碼 |
| Quantbot Technologies LP | 9,682 | $74.0 萬 | 0.06% | −1,734−15.2% | 減碼 |
| Panagora Asset Management Inc | 10,086 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,097 | $77.2 萬 | 0.11% | +851+9.2% | 加碼 |
| Yousif Capital Management, LLC | 10,102 | $77.3 萬 | 0.01% | +314+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,115 | $77.4 萬 | 0.03% | −8,898−46.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 10,106 | $78.2 萬 | 0.01% | −534−5.0% | 減碼 |
| Sepio Capital, LP | 10,499 | $80.3 萬 | 0.07% | +3,030+40.6% | 加碼 |
| Jefferies Group LLC | 11,021 | $84.3 萬 | 0.02% | +11,021 | 新進 |
| Tiemann Investment Advisors, LLC | 11,571 | $88.5 萬 | 0.41% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,602 | $88.7 萬 | 0.19% | +3,250+38.9% | 加碼 |
| Xponance, Inc. | 11,643 | $89.0 萬 | 0.01% | +236+2.1% | 加碼 |
| Unigestion Holding SA | 11,905 | $91.0 萬 | 0.04% | −14,985−55.7% | 減碼 |
| Bayesian Capital Management, LP | 12,172 | $93.1 萬 | 0.14% | +12,172 | 新進 |
| Engineers Gate Manager LP | 12,231 | $93.5 萬 | 0.04% | +4,321+54.6% | 加碼 |
| Toroso Investments, LLC | 12,339 | $94.4 萬 | 0.03% | +3,391+37.9% | 加碼 |
| Aurora Investment Managers, LLC. | 12,459 | $95.3 萬 | 0.71% | +27+0.2% | 加碼 |
| Penserra Capital Management LLC | 12,729 | $97.2 萬 | 0.02% | −2,466−16.2% | 減碼 |
| Jane Street Group, LLC | 12,744 | $97.5 萬 | 0.00% | +7,226+131.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,384 | $98.2 萬 | 0.00% | +510+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,908 | $98.7 萬 | 0.00% | +1,299+11.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $101.4 萬 | 0.30% | – | – |
| Maryland State Retirement & Pension System | 13,288 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,338 | $102.0 萬 | 0.00% | −1,874−12.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,735 | $105.0 萬 | 0.03% | +582+4.4% | 加碼 |
| Bokf, NA | 14,529 | $111.1 萬 | 0.02% | −240−1.6% | 減碼 |
| KBC Group NV | 14,752 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,933 | $114.2 萬 | 0.00% | −866−5.5% | 減碼 |
| USS Investment Management Ltd | 15,460 | $118.2 萬 | 0.01% | −22,788−59.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,625 | $119.5 萬 | 0.02% | +15,625 | 新進 |
| Bar Harbor Trust Services | 15,903 | $121.6 萬 | 0.37% | +529+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,152 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 16,219 | $123.9 萬 | 0.03% | +1,601+11.0% | 加碼 |
| Eaton Vance Management | 16,231 | $124.1 萬 | 0.00% | +3,604+28.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 16,845 | $128.8 萬 | 0.13% | +975+6.1% | 加碼 |
| Martingale Asset Management L P | 16,882 | $129.2 萬 | 0.02% | −9,398−35.8% | 減碼 |
| Capital Square, LLC | 16,998 | $130.0 萬 | 0.93% | +3,881+29.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,748 | $135.7 萬 | 0.00% | −5,374−23.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,050 | $138.0 萬 | 0.14% | −428−2.3% | 減碼 |
| Abeille Asset Management SA | 18,191 | $139.1 萬 | 0.04% | −521−2.8% | 減碼 |
| Venturi Wealth Management, LLC | 19,973 | $152.8 萬 | 0.12% | −738−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,249 | $154.8 萬 | 0.00% | +3,000+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,357 | $155.7 萬 | 0.01% | −980−4.6% | 減碼 |
| Seeyond | 20,399 | $156.0 萬 | 0.16% | −609−2.9% | 減碼 |
| HRT Financial LP | 21,076 | $161.1 萬 | 0.01% | +18,300+659.2% | 加碼 |
| Phocas Financial Corp. | 21,330 | $163.1 萬 | 0.21% | −1,200−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,850 | $174.8 萬 | 0.01% | +2,355+11.5% | 加碼 |
| DnB Asset Management AS | 22,994 | $175.9 萬 | 0.01% | +1,977+9.4% | 加碼 |