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 3 季 13F 持有人
Equity Lifestyle Properties Inc 在 2022/9/30 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
- 418
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.73 億
- 較 2022 年第 2 季 +245.2 萬 (+1.4%)
- 總市值
- $108.8 億
- 較 2022 年第 2 季 −$11.8 億 (−9.8%)
- 新進機構
- 35
- 另有 147 家加碼
- 清倉機構
- 50
- 另有 173 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,783,970 | $15.6 億 | 0.05% | +28,390+0.1% | 加碼 |
| BlackRock Inc. | 14,203,228 | $8.93 億 | 0.03% | +202,909+1.4% | 加碼 |
| FMR LLC | 12,625,972 | $7.93 億 | 0.08% | −988,230−7.3% | 減碼 |
| Aristotle Capital Management, LLC | 9,383,056 | $5.90 億 | 1.33% | +2,276,071+32.0% | 加碼 |
| State Street Corp | 8,385,550 | $5.30 億 | 0.03% | −213,800−2.5% | 減碼 |
| Principal Financial Group Inc | 7,385,032 | $4.64 億 | 0.37% | +1,335,051+22.1% | 加碼 |
| Price T Rowe Associates Inc | 5,936,681 | $3.73 億 | 0.06% | −1,743,367−22.7% | 減碼 |
| Victory Capital Management Inc | 5,446,021 | $3.42 億 | 0.40% | +960,088+21.4% | 加碼 |
| JPMorgan Chase & Co | 5,128,546 | $3.22 億 | 0.05% | −6,767−0.1% | 減碼 |
| Chai Trust Co LLC | 3,465,762 | $2.18 億 | 32.41% | 00.0% | 不變 |
| Norges Bank | 3,443,335 | $2.16 億 | 0.06% | +50,751+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,340,771 | $2.10 億 | 0.09% | +99,423+3.1% | 加碼 |
| Invesco Ltd. | 3,213,727 | $2.02 億 | 0.07% | −87,610−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,816,889 | $1.77 億 | 0.03% | −28,964−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,546,462 | $1.60 億 | 0.06% | −85,927−3.3% | 減碼 |
| Resolution Capital Ltd | 2,384,526 | $1.50 億 | 2.71% | −482,204−16.8% | 減碼 |
| Deutsche Bank AG | 2,341,918 | $1.47 億 | 0.09% | +1,853,968+380.0% | 加碼 |
| Goldman Sachs Group Inc | 2,331,564 | $1.47 億 | 0.04% | −1,466,136−38.6% | 減碼 |
| Massachusetts Financial Services Co | 2,247,034 | $1.41 億 | 0.05% | +25,498+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,164,844 | $1.36 億 | 0.23% | +1,815,194+519.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,940,684 | $1.22 億 | 0.04% | +55,883+3.0% | 加碼 |
| Legal & General Group Plc | 1,894,081 | $1.19 億 | 0.05% | +58,942+3.2% | 加碼 |
| Janus Henderson Group PLC | 1,877,321 | $1.18 億 | 0.09% | −32,954−1.7% | 減碼 |
| Northern Trust Corp | 1,493,551 | $9,386 萬 | 0.02% | −44,074−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,303,344 | $8,190 萬 | 0.07% | −25,642−1.9% | 減碼 |
| Morgan Stanley | 1,257,017 | $7,899 萬 | 0.01% | −37,078−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,159,223 | $7,285 萬 | 0.04% | −49,411−4.1% | 減碼 |
| Bank of America Corp | 1,102,429 | $6,928 萬 | 0.01% | +161,436+17.2% | 加碼 |
| Prudential Financial Inc | 1,103,193 | $6,872 萬 | 0.12% | +263,724+31.4% | 加碼 |
| Voya Investment Management LLC | 1,077,027 | $6,768 萬 | 0.08% | −10,299−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,061,325 | $6,669 萬 | 0.02% | +50,132+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 963,626 | $6,050 萬 | 0.13% | +582,481+152.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 884,222 | $5,557 萬 | 2.39% | −71,329−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 861,465 | $5,413 萬 | 0.10% | +69,399+8.8% | 加碼 |
| Neuberger Berman Group LLC | 849,514 | $5,338 萬 | 0.06% | −94,659−10.0% | 減碼 |
| Franklin Resources Inc | 792,433 | $4,980 萬 | 0.03% | +37,089+4.9% | 加碼 |
| SEI Investments Co | 783,296 | $4,922 萬 | 0.11% | +32,044+4.3% | 加碼 |
| Swiss National Bank | 764,769 | $4,806 萬 | 0.03% | −1,500−0.2% | 減碼 |
| Adelante Capital Management LLC | 720,041 | $4,525 萬 | 3.40% | +86,957+13.7% | 加碼 |
| APG Asset Management US Inc. | 696,047 | $4,374 萬 | 0.36% | +179,791+34.8% | 加碼 |
| Macquarie Group Ltd | 672,403 | $4,245 萬 | 0.05% | −17,720−2.6% | 減碼 |
| Allianz Asset Management GmbH | 626,407 | $3,936 萬 | 0.09% | −41,520−6.2% | 減碼 |
| Bank of Montreal | 509,143 | $3,584 萬 | 0.03% | −61,582−10.8% | 減碼 |
| HSBC Holdings PLC | 558,833 | $3,504 萬 | 0.06% | −62,237−10.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 475,694 | $2,989 萬 | 0.10% | +7,316+1.6% | 加碼 |
| California Public Employees Retirement System | 473,932 | $2,978 萬 | 0.03% | +122,855+35.0% | 加碼 |
| Swedbank AB | 462,469 | $2,906 萬 | 0.07% | −30,000−6.1% | 減碼 |
| Ameriprise Financial Inc | 459,406 | $2,889 萬 | 0.01% | −40,664−8.1% | 減碼 |
| Standard Life Aberdeen plc | 459,214 | $2,886 萬 | 0.09% | +176,106+62.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 449,483 | $2,825 萬 | 2.17% | +9,771+2.2% | 加碼 |
| American Century Companies Inc | 424,112 | $2,665 萬 | 0.02% | −362,584−46.1% | 減碼 |
| Aew Capital Management L P | 407,183 | $2,559 萬 | 1.00% | +30,330+8.0% | 加碼 |
| FIL Ltd | 401,891 | $2,525 萬 | 0.03% | −11,824−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 399,317 | $2,509 萬 | 0.02% | +399,317 | 新進 |
| Asset Management One Co.,Ltd. | 375,656 | $2,361 萬 | 0.12% | −12,472−3.2% | 減碼 |
| Bamco Inc | 371,856 | $2,337 萬 | 0.08% | −150,919−28.9% | 減碼 |
| Public Employees Retirement System of Ohio | 367,691 | $2,311 萬 | 0.10% | −14,048−3.7% | 減碼 |
| EULAV Asset Management | 358,000 | $2,250 萬 | 1.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 346,301 | $2,186 萬 | 5.38% | −6,281−1.8% | 減碼 |
| Royal Bank of Canada | 343,821 | $2,161 萬 | 0.01% | −89,580−20.7% | 減碼 |
| Amundi | 329,106 | $2,104 萬 | 0.01% | +80,496+32.4% | 加碼 |
| UBS Group AG | 333,457 | $2,096 萬 | 0.01% | +47,426+16.6% | 加碼 |
| William Blair Investment Management, LLC | 320,449 | $2,014 萬 | 0.08% | +18,463+6.1% | 加碼 |
| State of Wisconsin Investment Board | 316,311 | $1,988 萬 | 0.06% | −4,188−1.3% | 減碼 |
| California State Teachers Retirement System | 308,493 | $1,939 萬 | 0.03% | +9,377+3.1% | 加碼 |
| TD Asset Management Inc | 303,216 | $1,889 萬 | 0.02% | −37,811−11.1% | 減碼 |
| Alliancebernstein L.P. | 297,077 | $1,867 萬 | 0.01% | −39,342−11.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 295,635 | $1,858 萬 | 0.32% | +670+0.2% | 加碼 |
| UBS Oconnor LLC | 293,210 | $1,843 萬 | 0.21% | +76,867+35.5% | 加碼 |
| Two Sigma Advisers, LP | 292,700 | $1,839 萬 | 0.05% | −59,400−16.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 278,200 | $1,748 萬 | 0.05% | +16,900+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 270,796 | $1,702 萬 | 0.14% | +270,796 | 新進 |
| Great Lakes Advisors, LLC | 270,578 | $1,700 萬 | 0.37% | +53,931+24.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 267,442 | $1,681 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 263,651 | $1,657 萬 | 0.01% | +14,810+6.0% | 加碼 |
| National Pension Service | 262,773 | $1,637 萬 | 0.03% | +262,773 | 新進 |
| BNP Paribas Arbitrage, SA | 259,583 | $1,631 萬 | 0.04% | +53,303+25.8% | 加碼 |
| Rhumbline Advisers | 256,032 | $1,609 萬 | 0.02% | +11,386+4.7% | 加碼 |
| Vision Capital Corp | 252,532 | $1,587 萬 | 7.57% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 239,056 | $1,502 萬 | 0.04% | −895−0.4% | 減碼 |
| Credit Suisse AG | 233,454 | $1,467 萬 | 0.02% | +1,883+0.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 225,000 | $1,414 萬 | 1.20% | −25,000−10.0% | 減碼 |
| Centersquare Investment Management LLC | 218,946 | $1,376 萬 | 0.16% | −84,496−27.8% | 減碼 |
| Virginia Retirement Systems Et Al | 216,600 | $1,361 萬 | 0.15% | +216,600 | 新進 |
| Balyasny Asset Management LLC | 216,557 | $1,361 萬 | 0.05% | +178,532+469.5% | 加碼 |
| Citigroup Inc | 212,298 | $1,334 萬 | 0.02% | +21,259+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 211,046 | $1,326 萬 | 0.08% | +16,970+8.7% | 加碼 |
| Ci Investments Inc. | 202,362 | $1,272 萬 | 0.07% | +1,544+0.8% | 加碼 |
| Aviva PLC | 196,479 | $1,235 萬 | 0.07% | −379−0.2% | 減碼 |
| Envestnet Asset Management Inc | 191,547 | $1,204 萬 | 0.01% | +2,928+1.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 191,051 | $1,201 萬 | 0.24% | −3,376−1.7% | 減碼 |
| Barclays PLC | 190,212 | $1,195 萬 | 0.01% | +26,284+16.0% | 加碼 |
| Manning & Napier Group, LLC | 188,883 | $1,187 萬 | 0.15% | +2,403+1.3% | 加碼 |
| Cooper Investors Pty Ltd | 185,356 | $1,165 萬 | 1.10% | +33,742+22.3% | 加碼 |
| Makena Capital Management LLC | 183,273 | $1,152 萬 | 1.92% | −59,669−24.6% | 減碼 |
| Seven Post Investment Office LP | 181,050 | $1,138 萬 | 4.43% | 00.0% | 不變 |
| Great West Life Assurance Co | 177,442 | $1,113 萬 | 0.03% | +4,690+2.7% | 加碼 |
| New York State Common Retirement Fund | 176,500 | $1,109 萬 | 0.02% | −2,231−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,791 | $1,073 萬 | 0.03% | +8,346+5.1% | 加碼 |
| STRS Ohio | 170,371 | $1,071 萬 | 0.05% | −20,466−10.7% | 減碼 |