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 |
|---|---|---|---|---|---|
| Cbre Clarion Securities LLC | 183,265 | $1,292 萬 | 0.20% | +4,200+2.3% | 加碼 |
| Seven Post Investment Office LP | 181,050 | $1,276 萬 | 4.75% | 00.0% | 不變 |
| Westpac Banking Corp | 178,856 | $1,260 萬 | 0.16% | +81,846+84.4% | 加碼 |
| New York State Common Retirement Fund | 178,731 | $1,260 萬 | 0.02% | +10,531+6.3% | 加碼 |
| Zacks Investment Management | 174,351 | $1,229 萬 | 0.19% | +7,734+4.6% | 加碼 |
| Great West Life Assurance Co | 172,752 | $1,218 萬 | 0.03% | −5,832−3.3% | 減碼 |
| Barclays PLC | 163,928 | $1,155 萬 | 0.01% | −1,599−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 162,445 | $1,145 萬 | 0.04% | +15,078+10.2% | 加碼 |
| Korea Investment CORP | 162,341 | $1,144 萬 | 0.03% | −19,259−10.6% | 減碼 |
| Eventide Asset Management, LLC | 161,600 | $1,139 萬 | 0.24% | −66,600−29.2% | 減碼 |
| Citadel Advisors LLC | 160,708 | $1,133 萬 | 0.02% | −1,519−0.9% | 減碼 |
| Cooper Investors Pty Ltd | 151,614 | $1,068 萬 | 0.93% | +2,855+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 148,852 | $1,049 萬 | 0.12% | −575−0.4% | 減碼 |
| Colony Capital, Inc. | 146,450 | $1,032 萬 | 1.48% | −133,650−47.7% | 減碼 |
| L & S Advisors Inc | 144,682 | $1,020 萬 | 1.70% | −631−0.4% | 減碼 |
| Andra AP-fonden | 142,800 | $1,006 萬 | 0.29% | +142,800 | 新進 |
| Intech Investment Management LLC | 142,705 | $1,006 萬 | 0.06% | +142,705 | 新進 |
| Waratah Capital Advisors Ltd. | 132,939 | $935.7 萬 | 0.50% | −64,138−32.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,337 | $883.2 萬 | 0.04% | +7,270+6.2% | 加碼 |
| JLP Asset Management, LLC | 123,700 | $871.7 萬 | 5.76% | +14,600+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,995 | $859.7 萬 | 0.02% | −18,518−13.2% | 減碼 |
| Hill Winds Capital LP | 117,500 | $828.0 萬 | 3.99% | +117,500 | 新進 |
| Eaton Vance Management | 116,492 | $820.9 萬 | 0.01% | +100,261+617.7% | 加碼 |
| Pictet Asset Management SA | 116,000 | $817.5 萬 | 0.01% | +2,585+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,056 | $797.1 萬 | 0.11% | +110,056 | 新進 |
| Bahl & Gaynor Inc | 106,820 | $752.8 萬 | 0.05% | +45,341+73.8% | 加碼 |
| Susquehanna International Group, LLP | 106,372 | $749.6 萬 | 0.02% | −2,396−2.2% | 減碼 |
| Squarepoint Ops LLC | 103,006 | $725.9 萬 | 0.07% | +5,564+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 98,746 | $695.9 萬 | 0.02% | +900+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 96,277 | $678.5 萬 | 0.02% | −515−0.5% | 減碼 |
| Commerce Bank | 93,948 | $662.1 萬 | 0.05% | −27,344−22.5% | 減碼 |
| State of Alaska, Department of Revenue | 93,777 | $660.7 萬 | 0.08% | −5,900−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 93,295 | $657.4 萬 | 0.05% | −153,714−62.2% | 減碼 |
| DuPont Capital Management Corp | 92,163 | $649.5 萬 | 0.30% | +21,682+30.8% | 加碼 |
| Allstate Corp | 91,459 | $644.5 萬 | 0.20% | +45,726+100.0% | 加碼 |
| Securian Asset Management, Inc | 89,100 | $627.9 萬 | 0.15% | −2,192−2.4% | 減碼 |
| Guggenheim Capital LLC | 89,020 | $627.4 萬 | 0.05% | −8,030−8.3% | 減碼 |
| Nicholas Investment Partners, LP | 83,051 | $585.3 萬 | 0.55% | +2,473+3.1% | 加碼 |
| Clearbridge Investments, LLC | 82,944 | $584.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 82,460 | $581.1 萬 | 0.01% | −58,370−41.4% | 減碼 |
| Wellington Management Group LLP | 81,011 | $570.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 79,431 | $559.8 萬 | 0.01% | −4,680−5.6% | 減碼 |
| Nordea Investment Management AB | 77,784 | $550.2 萬 | 0.01% | +1,315+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 77,461 | $545.9 萬 | 0.03% | +9,961+14.8% | 加碼 |
| Schroder Investment Management Group | 76,955 | $542.3 萬 | 0.01% | +50,276+188.4% | 加碼 |
| M&T Bank Corp | 74,134 | $522.5 萬 | 0.02% | +6,394+9.4% | 加碼 |
| CIBC World Markets Corp | 74,024 | $521.6 萬 | 0.05% | −12,883−14.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 73,614 | $518.8 萬 | 0.07% | +21,208+40.5% | 加碼 |
| Litman Gregory Asset Management LLC | 69,814 | $492.0 萬 | 0.72% | +69,814 | 新進 |
| Royal London Asset Management Ltd | 68,258 | $481.0 萬 | 0.02% | +823+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 60,050 | $423.2 萬 | 0.04% | −17,628−22.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,039 | $423.1 萬 | 0.05% | −20,800−25.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,528 | $419.5 萬 | 0.01% | −60−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 58,937 | $415.3 萬 | 0.03% | −3,250−5.2% | 減碼 |
| Partners Group Holding AG | 58,337 | $411.1 萬 | 0.24% | +15,273+35.5% | 加碼 |
| Toronto Dominion Bank | 57,542 | $405.4 萬 | 0.01% | +1,912+3.4% | 加碼 |
| HRT Financial LP | 56,088 | $395.2 萬 | 0.04% | +35,012+166.1% | 加碼 |
| Boothbay Fund Management, LLC | 54,234 | $382.2 萬 | 0.13% | +8,162+17.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,071 | $381.0 萬 | 0.22% | +18,988+54.1% | 加碼 |
| Vestcor Inc | 53,903 | $379.9 萬 | 0.14% | −2,336−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,581 | $370.5 萬 | 0.02% | −5,021−8.7% | 減碼 |
| Pring Turner Capital Group Inc | 51,898 | $365.7 萬 | 3.51% | +301+0.6% | 加碼 |
| Cipher Capital LP | 51,585 | $363.5 萬 | 0.82% | +51,585 | 新進 |
| GSI Capital Advisors LLC | 51,338 | $361.8 萬 | 1.59% | +102+0.2% | 加碼 |
| Demars Financial Group, LLC | 50,085 | $352.9 萬 | 2.01% | +21,999+78.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,763 | $351.1 萬 | 0.01% | −16,641−25.1% | 減碼 |
| Arizona State Retirement System | 49,299 | $347.4 萬 | 0.03% | +688+1.4% | 加碼 |
| AXA S.A. | 48,842 | $344.2 萬 | 0.01% | −1,642−3.3% | 減碼 |
| Putnam Investments LLC | 48,801 | $343.9 萬 | 0.01% | −4,829−9.0% | 減碼 |
| Dividend Assets Capital, LLC | 48,359 | $340.8 萬 | 0.74% | −943−1.9% | 減碼 |
| Walleye Capital LLC | 48,210 | $339.7 萬 | 0.10% | +48,210 | 新進 |
| Rockefeller Capital Management L.P. | 47,932 | $337.6 萬 | 0.02% | +1,234+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,529 | $334.9 萬 | 0.02% | −31,649−40.0% | 減碼 |
| Blair William & Co | 45,626 | $321.5 萬 | 0.01% | +234+0.5% | 加碼 |
| Azzad Asset Management Inc | 47,750 | $306.6 萬 | 0.30% | +37,653+372.9% | 加碼 |
| Buckhead Capital Management LLC | 42,664 | $300.7 萬 | 0.74% | −611−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,788 | $287.4 萬 | 0.07% | +4,895+13.6% | 加碼 |
| Amalgamated Bank | 38,741 | $273.0 萬 | 0.03% | +56+0.1% | 加碼 |
| Balyasny Asset Management LLC | 38,025 | $268.0 萬 | 0.01% | +38,025 | 新進 |
| 1832 Asset Management L.P. | 37,342 | $263.1 萬 | 0.01% | −110,746−74.8% | 減碼 |
| Capitolis Advisors LLC | 36,681 | $258.5 萬 | 0.14% | 00.0% | 不變 |
| Spirit of America Management Corp | 36,150 | $254.7 萬 | 0.58% | 00.0% | 不變 |
| Nissay Asset Management Corp | 36,143 | $254.7 萬 | 0.03% | +912+2.6% | 加碼 |
| Cim, LLC | 35,064 | $254.0 萬 | 0.53% | +2,659+8.2% | 加碼 |
| Atria Investments LLC | 35,416 | $249.6 萬 | 0.05% | +2,172+6.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,707 | $237.5 萬 | 0.02% | +1,324+4.1% | 加碼 |
| Vert Asset Management LLC | 33,511 | $236.2 萬 | 2.19% | +1,689+5.3% | 加碼 |
| Truist Financial Corp | 32,337 | $227.9 萬 | 0.00% | −8,300−20.4% | 減碼 |
| Johnson Investment Counsel Inc | 32,200 | $226.9 萬 | 0.03% | −100−0.3% | 減碼 |
| Utah Retirement Systems | 31,704 | $223.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 30,850 | $217.4 萬 | 0.00% | +315+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,155 | $214.6 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,795 | $210.0 萬 | 0.00% | −125,984−80.9% | 減碼 |
| Raymond James & Associates | 29,422 | $207.3 萬 | 0.00% | +3,438+13.2% | 加碼 |
| LSV Asset Management | 29,390 | $207.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,908 | $196.7 萬 | 0.00% | +1,802+6.9% | 加碼 |
| Soltis Investment Advisors LLC | 27,584 | $194.4 萬 | 0.28% | 00.0% | 不變 |
| Caption Management, LLC | 27,468 | $193.6 萬 | 0.17% | +27,468 | 新進 |
| Teacher Retirement System of Texas | 27,292 | $192.3 萬 | 0.01% | −128,250−82.5% | 減碼 |
| National Bank of Canada | 26,657 | $191.5 萬 | 0.01% | −13,180−33.1% | 減碼 |