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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 93,295 | $657.4 萬 | 0.05% | −153,714−62.2% | 減碼 |
| State of Alaska, Department of Revenue | 93,777 | $660.7 萬 | 0.08% | −5,900−5.9% | 減碼 |
| Commerce Bank | 93,948 | $662.1 萬 | 0.05% | −27,344−22.5% | 減碼 |
| First Republic Investment Management, Inc. | 96,277 | $678.5 萬 | 0.02% | −515−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 98,746 | $695.9 萬 | 0.02% | +900+0.9% | 加碼 |
| Squarepoint Ops LLC | 103,006 | $725.9 萬 | 0.07% | +5,564+5.7% | 加碼 |
| Susquehanna International Group, LLP | 106,372 | $749.6 萬 | 0.02% | −2,396−2.2% | 減碼 |
| Bahl & Gaynor Inc | 106,820 | $752.8 萬 | 0.05% | +45,341+73.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,056 | $797.1 萬 | 0.11% | +110,056 | 新進 |
| Pictet Asset Management SA | 116,000 | $817.5 萬 | 0.01% | +2,585+2.3% | 加碼 |
| Eaton Vance Management | 116,492 | $820.9 萬 | 0.01% | +100,261+617.7% | 加碼 |
| Hill Winds Capital LP | 117,500 | $828.0 萬 | 3.99% | +117,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 121,995 | $859.7 萬 | 0.02% | −18,518−13.2% | 減碼 |
| JLP Asset Management, LLC | 123,700 | $871.7 萬 | 5.76% | +14,600+13.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,337 | $883.2 萬 | 0.04% | +7,270+6.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 132,939 | $935.7 萬 | 0.50% | −64,138−32.5% | 減碼 |
| Intech Investment Management LLC | 142,705 | $1,006 萬 | 0.06% | +142,705 | 新進 |
| Andra AP-fonden | 142,800 | $1,006 萬 | 0.29% | +142,800 | 新進 |
| L & S Advisors Inc | 144,682 | $1,020 萬 | 1.70% | −631−0.4% | 減碼 |
| Colony Capital, Inc. | 146,450 | $1,032 萬 | 1.48% | −133,650−47.7% | 減碼 |
| Gateway Investment Advisers LLC | 148,852 | $1,049 萬 | 0.12% | −575−0.4% | 減碼 |
| Cooper Investors Pty Ltd | 151,614 | $1,068 萬 | 0.93% | +2,855+1.9% | 加碼 |
| Citadel Advisors LLC | 160,708 | $1,133 萬 | 0.02% | −1,519−0.9% | 減碼 |
| Eventide Asset Management, LLC | 161,600 | $1,139 萬 | 0.24% | −66,600−29.2% | 減碼 |
| Korea Investment CORP | 162,341 | $1,144 萬 | 0.03% | −19,259−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 162,445 | $1,145 萬 | 0.04% | +15,078+10.2% | 加碼 |
| Barclays PLC | 163,928 | $1,155 萬 | 0.01% | −1,599−1.0% | 減碼 |
| Great West Life Assurance Co | 172,752 | $1,218 萬 | 0.03% | −5,832−3.3% | 減碼 |
| Zacks Investment Management | 174,351 | $1,229 萬 | 0.19% | +7,734+4.6% | 加碼 |
| New York State Common Retirement Fund | 178,731 | $1,260 萬 | 0.02% | +10,531+6.3% | 加碼 |
| Westpac Banking Corp | 178,856 | $1,260 萬 | 0.16% | +81,846+84.4% | 加碼 |
| Seven Post Investment Office LP | 181,050 | $1,276 萬 | 4.75% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 183,265 | $1,292 萬 | 0.20% | +4,200+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,804 | $1,295 萬 | 0.06% | −213,012−53.7% | 減碼 |
| Manning & Napier Group, LLC | 186,480 | $1,314 萬 | 0.15% | +53,425+40.2% | 加碼 |
| Voloridge Investment Management, LLC | 188,075 | $1,325 萬 | 0.07% | −153,195−44.9% | 減碼 |
| Envestnet Asset Management Inc | 188,619 | $1,329 萬 | 0.01% | +6,593+3.6% | 加碼 |
| Employees Retirement System of Texas | 188,726 | $1,330 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 190,837 | $1,345 萬 | 0.06% | −7,030−3.6% | 減碼 |
| Citigroup Inc | 191,039 | $1,346 萬 | 0.02% | −71,076−27.1% | 減碼 |
| Nomura Asset Management Co Ltd | 194,076 | $1,368 萬 | 0.09% | +9,389+5.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 194,427 | $1,370 萬 | 0.29% | −5,194−2.6% | 減碼 |
| Aviva PLC | 196,858 | $1,387 萬 | 0.07% | −7,294−3.6% | 減碼 |
| Ci Investments Inc. | 200,818 | $1,415 萬 | 0.07% | +2,138+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 206,280 | $1,454 萬 | 0.03% | +64,620+45.6% | 加碼 |
| UBS Oconnor LLC | 216,343 | $1,525 萬 | 0.16% | +216,343 | 新進 |
| Great Lakes Advisors, LLC | 216,647 | $1,527 萬 | 0.30% | +216,647 | 新進 |
| Manufacturers Life Insurance Company, The | 217,896 | $1,536 萬 | 0.01% | −18,398−7.8% | 減碼 |
| Credit Suisse AG | 231,571 | $1,632 萬 | 0.02% | −31,973−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,951 | $1,691 萬 | 0.04% | −11,372−4.5% | 減碼 |
| Makena Capital Management LLC | 242,942 | $1,712 萬 | 2.79% | −2,987−1.2% | 減碼 |
| Rhumbline Advisers | 244,646 | $1,724 萬 | 0.03% | +21,933+9.8% | 加碼 |
| Wells Fargo & Company | 248,841 | $1,754 萬 | 0.01% | −76,496−23.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 250,000 | $1,762 萬 | 1.49% | −50,000−16.7% | 減碼 |
| Vision Capital Corp | 252,532 | $1,780 萬 | 8.00% | −1,227−0.5% | 減碼 |
| Amundi | 248,610 | $1,801 萬 | 0.01% | +1,962+0.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 261,300 | $1,841 萬 | 0.05% | −69,200−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 267,442 | $1,885 萬 | 0.07% | +3,867+1.5% | 加碼 |
| HGI Capital Management, LLC | 269,335 | $1,898 萬 | 7.93% | −20,922−7.2% | 減碼 |
| Renaissance Technologies LLC | 270,264 | $1,905 萬 | 0.02% | −368,600−57.7% | 減碼 |
| Two Sigma Investments, LP | 272,443 | $1,920 萬 | 0.06% | +72,700+36.4% | 加碼 |
| Standard Life Aberdeen plc | 283,108 | $2,015 萬 | 0.06% | −9,046−3.1% | 減碼 |
| UBS Group AG | 286,031 | $2,016 萬 | 0.01% | +3,724+1.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 294,965 | $2,079 萬 | 0.32% | −4,109−1.4% | 減碼 |
| American Assets Capital Advisers, LLC | 298,362 | $2,103 萬 | 3.17% | −3,025−1.0% | 減碼 |
| California State Teachers Retirement System | 299,116 | $2,108 萬 | 0.03% | +6,751+2.3% | 加碼 |
| William Blair Investment Management, LLC | 301,986 | $2,128 萬 | 0.08% | −34,955−10.4% | 減碼 |
| Centersquare Investment Management LLC | 303,442 | $2,138 萬 | 0.22% | −7,383−2.4% | 減碼 |
| State of Wisconsin Investment Board | 320,499 | $2,259 萬 | 0.06% | −20,065−5.9% | 減碼 |
| Alliancebernstein L.P. | 336,419 | $2,371 萬 | 0.01% | −2,264−0.7% | 減碼 |
| TD Asset Management Inc | 341,027 | $2,403 萬 | 0.03% | −23,358−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 349,650 | $2,464 萬 | 0.04% | +284,100+433.4% | 加碼 |
| California Public Employees Retirement System | 351,077 | $2,474 萬 | 0.02% | −14,874−4.1% | 減碼 |
| Two Sigma Advisers, LP | 352,100 | $2,481 萬 | 0.07% | +20,100+6.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 352,582 | $2,495 萬 | 5.76% | −1290.0% | 減碼 |
| EULAV Asset Management | 358,000 | $2,523 萬 | 1.04% | −8,000−2.2% | 減碼 |
| Aew Capital Management L P | 376,853 | $2,656 萬 | 1.00% | −52,847−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 381,145 | $2,688 萬 | 0.05% | +123,117+47.7% | 加碼 |
| Public Employees Retirement System of Ohio | 381,739 | $2,690 萬 | 0.11% | −26,595−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 388,128 | $2,735 萬 | 0.13% | −17,218−4.2% | 減碼 |
| FIL Ltd | 413,715 | $2,916 萬 | 0.03% | −43,000−9.4% | 減碼 |
| Millennium Management LLC | 418,314 | $2,948 萬 | 0.04% | −270,160−39.2% | 減碼 |
| Royal Bank of Canada | 433,401 | $3,054 萬 | 0.01% | +93,249+27.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 439,712 | $3,099 萬 | 2.16% | +14,716+3.5% | 加碼 |
| Ameriprise Financial Inc | 500,070 | $3,252 萬 | 0.01% | −8,022−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 468,378 | $3,301 萬 | 0.10% | +7,804+1.7% | 加碼 |
| Man Group plc | – | $3,333 萬 | 0.14% | – | – |
| Deutsche Bank AG | 487,950 | $3,439 萬 | 0.02% | +199,486+69.2% | 加碼 |
| Swedbank AB | 492,469 | $3,470 萬 | 0.08% | 00.0% | 不變 |
| Bamco Inc | 522,775 | $3,684 萬 | 0.12% | +154,210+41.8% | 加碼 |
| APG Asset Management US Inc. | 516,256 | $3,710 萬 | 0.25% | +516,256 | 新進 |
| Bank of Montreal | 570,725 | $4,210 萬 | 0.03% | +534,304+1,467.0% | 加碼 |
| HSBC Holdings PLC | 621,070 | $4,388 萬 | 0.07% | +11,271+1.8% | 加碼 |
| Adelante Capital Management LLC | 633,084 | $4,461 萬 | 2.68% | +32,466+5.4% | 加碼 |
| Allianz Asset Management GmbH | 667,927 | $4,707 萬 | 0.05% | +14,302+2.2% | 加碼 |
| Macquarie Group Ltd | 690,123 | $4,874 萬 | 0.05% | −59,457−7.9% | 減碼 |
| Marshall Wace, LLP | 705,714 | $4,973 萬 | 0.11% | +68,773+10.8% | 加碼 |
| SEI Investments Co | 751,252 | $5,294 萬 | 0.11% | +199,691+36.2% | 加碼 |
| Franklin Resources Inc | 755,344 | $5,323 萬 | 0.03% | +51,951+7.4% | 加碼 |
| Swiss National Bank | 766,269 | $5,400 萬 | 0.04% | +9,900+1.3% | 加碼 |