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 2 季 13F 持有人
Equity Lifestyle Properties Inc 在 2022/6/30 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
- 434
- 較 2022 年第 1 季 +31 家
- 持有股數
- 1.71 億
- 較 2022 年第 1 季 +161.5 萬 (+1.0%)
- 總市值
- $120.6 億
- 較 2022 年第 1 季 −$8.62 億 (−6.7%)
- 新進機構
- 61
- 另有 153 家加碼
- 清倉機構
- 30
- 另有 152 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 3,438 | $24.2 萬 | 0.00% | +330+10.6% | 加碼 |
| Balentine LLC | 3,436 | $24.2 萬 | 0.01% | +674+24.4% | 加碼 |
| Qtron Investments LLC | 3,518 | $24.8 萬 | 0.05% | +3,518 | 新進 |
| Twin Tree Management, LP | 3,588 | $25.3 萬 | 0.00% | +3,588 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,674 | $25.9 萬 | 0.01% | +3,674 | 新進 |
| Parallel Advisors, LLC | 3,729 | $26.3 萬 | 0.01% | −25−0.7% | 減碼 |
| Essex Financial Services, Inc. | 3,725 | $26.3 萬 | 0.03% | +14+0.4% | 加碼 |
| Krane Funds Advisors LLC | 3,818 | $26.9 萬 | 0.01% | +3,818 | 新進 |
| Gofen & Glossberg LLC | 3,872 | $27.3 萬 | 0.01% | −280−6.7% | 減碼 |
| Creative Planning | 4,045 | $28.5 萬 | 0.00% | +4,045 | 新進 |
| Prudential PLC | 4,065 | $28.6 萬 | 0.01% | +26+0.6% | 加碼 |
| American Assets Investment Management, LLC | 4,065 | $28.6 萬 | 0.04% | +1,259+44.9% | 加碼 |
| Scotia Capital Inc. | 4,083 | $28.8 萬 | 0.00% | −22−0.5% | 減碼 |
| Gsa Capital Partners LLP | 4,103 | $28.9 萬 | 0.04% | +4,103 | 新進 |
| Values First Advisors, Inc. | 4,165 | $29.4 萬 | 0.21% | +3+0.1% | 加碼 |
| Family Management Corp | 4,184 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 4,197 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 4,250 | $29.9 萬 | 0.12% | −250−5.6% | 減碼 |
| OneAscent Financial Services LLC | 4,295 | $30.4 萬 | 0.14% | −269−5.9% | 減碼 |
| Venture Visionary Partners LLC | 4,446 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,540 | $32.0 萬 | 0.01% | +683+17.7% | 加碼 |
| Norinchukin Bank, The | 4,685 | $33.0 萬 | 0.01% | +379+8.8% | 加碼 |
| Principal Street Partners, LLC | 4,730 | $33.3 萬 | 0.09% | +155+3.4% | 加碼 |
| Forsta Ap-Fonden | 4,800 | $33.8 萬 | 0.00% | +4,800 | 新進 |
| Pendal Group Limited | 4,900 | $34.5 萬 | 0.00% | +4,900 | 新進 |
| Dark Forest Capital Management LP | 4,957 | $34.9 萬 | 0.08% | +4,928+16,993.1% | 加碼 |
| MML Investors Services, LLC | 4,988 | $35.2 萬 | 0.00% | +849+20.5% | 加碼 |
| NewEdge Wealth, LLC | 5,009 | $35.3 萬 | 0.02% | +5,009 | 新進 |
| OneAscent Wealth Management LLC | 5,115 | $36.3 萬 | 0.19% | +43+0.8% | 加碼 |
| Riverstone Advisors, LLC | 5,199 | $36.6 萬 | 0.23% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 5,208 | $36.7 萬 | 0.03% | −225−4.1% | 減碼 |
| FORA Capital, LLC | 5,309 | $37.4 萬 | 0.07% | +678+14.6% | 加碼 |
| Virtu Financial LLC | 5,445 | $38.4 萬 | 0.03% | +5,445 | 新進 |
| Comerica Bank | 5,670 | $40.0 萬 | 0.00% | −806−12.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,695 | $40.1 萬 | 0.04% | +5,695 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,780 | $40.7 萬 | 0.01% | +667+13.0% | 加碼 |
| APG Asset Management N.V. | 6,177 | $41.6 萬 | 0.00% | −1,500−19.5% | 減碼 |
| Fermata Advisors, LLC | 5,949 | $41.9 萬 | 0.15% | −1,365−18.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,060 | $42.6 萬 | 0.00% | −17−0.3% | 減碼 |
| Ergoteles LLC | 6,386 | $45.0 萬 | 0.01% | +6,386 | 新進 |
| XTX Topco Ltd | 6,459 | $45.5 萬 | 0.19% | +6,459 | 新進 |
| Beese Fulmer Investment Management, Inc. | 6,495 | $45.8 萬 | 0.06% | +338+5.5% | 加碼 |
| Centiva Capital, LP | 6,590 | $46.4 萬 | 0.03% | −609−8.5% | 減碼 |
| Storebrand Asset Management AS | 6,702 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Vanderbilt University | 6,733 | $47.4 萬 | 0.12% | +6,733 | 新進 |
| Versor Investments LP | 6,841 | $48.2 萬 | 0.02% | −190−2.7% | 減碼 |
| Park Avenue Securities LLC | 6,835 | $48.2 萬 | 0.01% | +825+13.7% | 加碼 |
| Stephens Inc | 6,927 | $48.8 萬 | 0.01% | −502−6.8% | 減碼 |
| Bank of Nova Scotia | 7,190 | $50.6 萬 | 0.00% | −1,054−12.8% | 減碼 |
| Bessemer Group Inc | 7,212 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 7,246 | $51.1 萬 | 0.19% | +137+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 7,430 | $52.4 萬 | 0.09% | +7,430 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 7,491 | $52.8 萬 | 0.01% | −2,615−25.9% | 減碼 |
| Fifth Third Bancorp | 7,568 | $53.3 萬 | 0.00% | −70−0.9% | 減碼 |
| Davenport & Co LLC | 7,562 | $53.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,669 | $54.0 萬 | 0.02% | −2,446−24.2% | 減碼 |
| First Foundation Advisors | 8,004 | $56.4 萬 | 0.02% | −568−6.6% | 減碼 |
| 17 Capital Partners, LLC | 8,038 | $56.6 萬 | 0.71% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,056 | $56.8 萬 | 0.00% | −131−1.6% | 減碼 |
| MetLife Investment Management | 8,197 | $57.8 萬 | 0.00% | +483+6.3% | 加碼 |
| Yousif Capital Management, LLC | 8,367 | $59.0 萬 | 0.01% | −1,735−17.2% | 減碼 |
| Corient Capital Partners, LLC | 8,756 | $61.7 萬 | 0.05% | +282+3.3% | 加碼 |
| Quadrature Capital Ltd | 8,814 | $62.1 萬 | 0.03% | +8,814 | 新進 |
| HighTower Advisors, LLC | 8,943 | $63.4 萬 | 0.00% | +250+2.9% | 加碼 |
| Stonegate Investment Group, LLC | 9,004 | $63.5 萬 | 0.03% | +1,507+20.1% | 加碼 |
| Naviter Wealth, LLC | 9,248 | $65.5 萬 | 0.27% | −209−2.2% | 減碼 |
| Point72 Hong Kong Ltd | 9,460 | $66.7 萬 | 0.04% | +9,460 | 新進 |
| Telemus Capital, LLC | 9,652 | $68.0 萬 | 0.07% | +12+0.1% | 加碼 |
| Penserra Capital Management LLC | 9,690 | $68.2 萬 | 0.02% | −3,039−23.9% | 減碼 |
| Panagora Asset Management Inc | 10,086 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,522 | $74.1 萬 | 0.02% | +3,608+52.2% | 加碼 |
| Sepio Capital, LP | 10,547 | $74.3 萬 | 0.07% | +48+0.5% | 加碼 |
| Holocene Advisors, LP | 10,801 | $76.1 萬 | 0.00% | −16,177−60.0% | 減碼 |
| Donoghue Forlines LLC | 10,802 | $76.1 萬 | 0.20% | −800−6.9% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,571 | $81.5 萬 | 0.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,671 | $82.2 萬 | 0.00% | −265,251−95.8% | 減碼 |
| Verition Fund Management LLC | 11,794 | $83.1 萬 | 0.02% | −15,376−56.6% | 減碼 |
| Martingale Asset Management L P | 12,014 | $84.7 萬 | 0.02% | −4,868−28.8% | 減碼 |
| Aurora Investment Managers, LLC. | 12,158 | $85.7 萬 | 0.83% | −301−2.4% | 減碼 |
| Bridgewater Associates, LP | 12,513 | $88.2 萬 | 0.00% | −15,186−54.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,891 | $90.9 萬 | 0.00% | −7,358−36.3% | 減碼 |
| Fox Run Management, L.L.C. | 12,906 | $90.9 萬 | 0.45% | +12,906 | 新進 |
| USS Investment Management Ltd | 12,919 | $91.0 萬 | 0.01% | −2,541−16.4% | 減碼 |
| United Capital Financial Advisers, LLC | 13,002 | $91.6 萬 | 0.01% | −336−2.5% | 減碼 |
| Engineers Gate Manager LP | 12,999 | $91.6 萬 | 0.03% | +768+6.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,288 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 13,404 | $94.5 萬 | 0.04% | +4,798+55.8% | 加碼 |
| KBC Group NV | 13,901 | $97.9 萬 | 0.00% | −851−5.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,923 | $98.1 萬 | 0.03% | +188+1.4% | 加碼 |
| Xponance, Inc. | 14,277 | $100.6 萬 | 0.02% | +2,634+22.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,270 | $100.6 萬 | 0.11% | +14,270 | 新進 |
| Wolverine Trading, LLC | 14,200 | $101.1 萬 | 0.03% | +8,928+169.3% | 加碼 |
| Lazard Asset Management LLC | 14,396 | $101.4 萬 | 0.00% | +13,188+1,091.7% | 加碼 |
| Bokf, NA | 14,512 | $102.3 萬 | 0.02% | −17−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,619 | $103.2 萬 | 0.00% | +1,235+9.2% | 加碼 |
| Wolverine Asset Management LLC | 14,891 | $104.9 萬 | 0.01% | +14,891 | 新進 |
| Tower Research Capital LLC (TRC) | 15,123 | $106.6 萬 | 0.02% | −5,234−25.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,320 | $108.0 萬 | 0.00% | +2,412+18.7% | 加碼 |
| Vident Investment Advisory, LLC | 16,078 | $113.0 萬 | 0.03% | −141−0.9% | 減碼 |
| Charter Trust Co | 16,220 | $114.3 萬 | 0.09% | +16,220 | 新進 |