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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 786,696 | $5,544 萬 | 0.05% | +208,055+36.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 792,066 | $5,582 萬 | 0.09% | +329,525+71.2% | 加碼 |
| Prudential Financial Inc | 839,469 | $5,975 萬 | 0.09% | +627,624+296.3% | 加碼 |
| Bank of America Corp | 940,993 | $6,631 萬 | 0.01% | −61,803−6.2% | 減碼 |
| Neuberger Berman Group LLC | 944,173 | $6,654 萬 | 0.07% | +8,454+0.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 955,551 | $6,734 萬 | 2.52% | −525,948−35.5% | 減碼 |
| Bank of New York Mellon Corp | 1,011,193 | $7,126 萬 | 0.02% | +108,095+12.0% | 加碼 |
| Voya Investment Management LLC | 1,087,326 | $7,662 萬 | 0.19% | −19,202−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,208,634 | $8,517 萬 | 0.04% | −90,077−6.9% | 減碼 |
| Morgan Stanley | 1,294,095 | $9,120 萬 | 0.01% | +495,756+62.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,328,986 | $9,365 萬 | 0.07% | −368,481−21.7% | 減碼 |
| Northern Trust Corp | 1,537,625 | $1.08 億 | 0.02% | −119,031−7.2% | 減碼 |
| Legal & General Group Plc | 1,835,139 | $1.29 億 | 0.05% | +56,283+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,884,801 | $1.33 億 | 0.05% | +15,847+0.8% | 加碼 |
| Janus Henderson Group PLC | 1,910,275 | $1.35 億 | 0.09% | −423,496−18.1% | 減碼 |
| Massachusetts Financial Services Co | 2,221,536 | $1.57 億 | 0.05% | +603,716+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,632,389 | $1.86 億 | 0.07% | −27,047−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,845,853 | $2.00 億 | 0.03% | −8110.0% | 減碼 |
| Resolution Capital Ltd | 2,866,730 | $2.02 億 | 3.04% | −251,307−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,241,348 | $2.28 億 | 0.09% | −41,517−1.3% | 減碼 |
| Invesco Ltd. | 3,301,337 | $2.33 億 | 0.07% | +759,560+29.9% | 加碼 |
| Norges Bank | 3,392,584 | $2.39 億 | 0.06% | +58,175+1.7% | 加碼 |
| Chai Trust Co LLC | 3,465,762 | $2.44 億 | 32.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,797,700 | $2.68 億 | 0.08% | −96,313−2.5% | 減碼 |
| Victory Capital Management Inc | 4,485,933 | $3.16 億 | 0.36% | +561,057+14.3% | 加碼 |
| JPMorgan Chase & Co | 5,135,313 | $3.62 億 | 0.05% | +1,823,555+55.1% | 加碼 |
| Principal Financial Group Inc | 6,049,981 | $4.26 億 | 0.32% | +1,220,440+25.3% | 加碼 |
| Aristotle Capital Management, LLC | 7,106,985 | $5.01 億 | 1.05% | −124,780−1.7% | 減碼 |
| Price T Rowe Associates Inc | 7,680,048 | $5.41 億 | 0.07% | +586,740+8.3% | 加碼 |
| State Street Corp | 8,599,350 | $6.09 億 | 0.04% | −218,092−2.5% | 減碼 |
| FMR LLC | 13,614,202 | $9.59 億 | 0.10% | −1,449,783−9.6% | 減碼 |
| BlackRock Inc. | 14,000,319 | $9.87 億 | 0.03% | −937,060−6.3% | 減碼 |
| Vanguard Group Inc | 24,755,580 | $17.4 億 | 0.05% | +69,986+0.3% | 加碼 |
| Sofos Investments, Inc. | 1,260 | – | – | +1,260 | 新進 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −15,903−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −551,909−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −449,148−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −54,916−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,399−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,625−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,172−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,276−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,688−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,336−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,736−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| PGGM Investments | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| RVB Capital Management LLC | – | – | – | – | 本季未申報 |
| Fulcrum Asset Management LLP | – | – | – | – | 本季未申報 |
| Breiter Capital Management Inc | – | – | – | – | 本季未申報 |