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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 3,503 | $22.2 萬 | 0.09% | −792−18.4% | 減碼 |
| Parallel Advisors, LLC | 3,638 | $22.9 萬 | 0.01% | −91−2.4% | 減碼 |
| Essex Financial Services, Inc. | 3,725 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,789 | $23.8 萬 | 0.00% | +386+11.3% | 加碼 |
| Verition Fund Management LLC | 3,796 | $23.9 萬 | 0.00% | −7,998−67.8% | 減碼 |
| Gofen & Glossberg LLC | 3,872 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 3,932 | $24.7 萬 | 0.02% | +3,932 | 新進 |
| OneAscent Wealth Management LLC | 3,927 | $24.8 萬 | 0.13% | −1,188−23.2% | 減碼 |
| Pendal Group Limited | 4,010 | $25.2 萬 | 0.00% | −890−18.2% | 減碼 |
| Values First Advisors, Inc. | 4,031 | $25.3 萬 | 0.18% | −134−3.2% | 減碼 |
| Scotia Capital Inc. | 4,102 | $25.8 萬 | 0.00% | +19+0.5% | 加碼 |
| TownSquare Capital, LLC | 4,162 | $26.2 萬 | 0.01% | +913+28.1% | 加碼 |
| Walter & Keenan Financial Consulting Co | 4,250 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Prudential PLC | 4,374 | $27.5 萬 | 0.00% | +309+7.6% | 加碼 |
| Venture Visionary Partners LLC | 4,446 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,555 | $28.6 萬 | 0.00% | −433−8.7% | 減碼 |
| Principal Street Partners, LLC | 4,648 | $29.2 萬 | 0.08% | −82−1.7% | 減碼 |
| Riverstone Advisors, LLC | 4,849 | $30.5 萬 | 0.20% | −350−6.7% | 減碼 |
| Martingale Asset Management L P | 4,897 | $30.8 萬 | 0.01% | −7,117−59.2% | 減碼 |
| Cipher Capital LP | 4,957 | $31.1 萬 | 0.05% | −46,628−90.4% | 減碼 |
| Alps Advisors Inc | 5,031 | $31.6 萬 | 0.00% | +5,031 | 新進 |
| Fulton Breakefield Broenniman LLC | 5,073 | $31.9 萬 | 0.03% | −135−2.6% | 減碼 |
| Stephens Inc | 5,160 | $32.4 萬 | 0.01% | −1,767−25.5% | 減碼 |
| Comerica Bank | 5,548 | $32.4 萬 | 0.00% | −122−2.2% | 減碼 |
| Creative Planning | 5,388 | $33.9 萬 | 0.00% | +1,343+33.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,441 | $34.2 萬 | 0.02% | −2,228−29.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,442 | $34.2 萬 | 0.00% | −618−10.2% | 減碼 |
| Eqis Capital Management, Inc. | 5,549 | $34.9 萬 | 0.04% | −146−2.6% | 減碼 |
| Fox Run Management, L.L.C. | 5,609 | $35.2 萬 | 0.14% | −7,297−56.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,736 | $36.0 萬 | 0.04% | +1,539+36.7% | 加碼 |
| Norinchukin Bank, The | 5,744 | $36.1 萬 | 0.01% | +1,059+22.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,787 | $36.4 萬 | 0.01% | +7+0.1% | 加碼 |
| Park Avenue Securities LLC | 5,915 | $37.2 萬 | 0.01% | −920−13.5% | 減碼 |
| Fermata Advisors, LLC | 5,949 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 6,000 | $37.7 萬 | 0.00% | +6,000 | 新進 |
| NewEdge Wealth, LLC | 6,092 | $38.3 萬 | 0.02% | +1,083+21.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,092 | $38.3 萬 | 0.02% | +2,418+65.8% | 加碼 |
| Engineers Gate Manager LP | 6,339 | $39.8 萬 | 0.02% | −6,660−51.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 6,495 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,518 | $40.9 萬 | 0.03% | −17,828−73.2% | 減碼 |
| Storebrand Asset Management AS | 6,702 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,577 | $42.2 萬 | 0.00% | +400+6.5% | 加碼 |
| Wolverine Trading, LLC | 6,864 | $42.8 萬 | 0.02% | −7,336−51.7% | 減碼 |
| Twin Tree Management, LP | 6,826 | $42.9 萬 | 0.01% | +3,238+90.2% | 加碼 |
| New York Life Investment Management LLC | 7,014 | $44.0 萬 | 0.01% | +7,014 | 新進 |
| Naviter Wealth, LLC | 7,328 | $46.4 萬 | 0.19% | −1,920−20.8% | 減碼 |
| Fifth Third Bancorp | 7,402 | $46.5 萬 | 0.00% | −166−2.2% | 減碼 |
| Davenport & Co LLC | 7,506 | $47.2 萬 | 0.00% | −56−0.7% | 減碼 |
| Bessemer Group Inc | 7,588 | $47.7 萬 | 0.00% | +376+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,742 | $48.7 萬 | 0.00% | −39,787−83.7% | 減碼 |
| Penserra Capital Management LLC | 7,891 | $49.5 萬 | 0.01% | −1,799−18.6% | 減碼 |
| Yousif Capital Management, LLC | 7,910 | $49.7 萬 | 0.01% | −457−5.5% | 減碼 |
| RB Capital Management, LLC | 7,981 | $50.2 萬 | 0.19% | +735+10.1% | 加碼 |
| CIBC Asset Management Inc | 8,078 | $50.8 萬 | 0.00% | +22+0.3% | 加碼 |
| Mariner, LLC | 8,095 | $50.9 萬 | 0.00% | +8,095 | 新進 |
| First Foundation Advisors | 8,115 | $51.0 萬 | 0.02% | +111+1.4% | 加碼 |
| MetLife Investment Management | 8,167 | $51.3 萬 | 0.00% | −30−0.4% | 減碼 |
| HighTower Advisors, LLC | 8,655 | $54.5 萬 | 0.00% | −288−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,828 | $55.5 萬 | 0.00% | −209,068−95.9% | 減碼 |
| Stonegate Investment Group, LLC | 9,123 | $57.3 萬 | 0.03% | +119+1.3% | 加碼 |
| Man Group plc | 9,374 | $58.9 萬 | 0.00% | – | – |
| Quadrature Capital Ltd | 9,561 | $60.0 萬 | 0.02% | +747+8.5% | 加碼 |
| CIBC World Markets Inc. | 9,544 | $60.0 萬 | 0.00% | +9,544 | 新進 |
| Corient Capital Partners, LLC | 8,756 | $61.7 萬 | 0.05% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,310 | $64.8 萬 | 0.07% | +658+6.8% | 加碼 |
| Virtu Financial LLC | 10,456 | $65.7 萬 | 0.06% | +5,011+92.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,522 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 10,577 | $66.5 萬 | 0.07% | +30+0.3% | 加碼 |
| 17 Capital Partners, LLC | 10,715 | $67.3 萬 | 0.92% | +2,677+33.3% | 加碼 |
| Wolverine Asset Management LLC | 10,847 | $68.1 萬 | 0.01% | −4,044−27.2% | 減碼 |
| HRT Financial LP | 11,309 | $71.0 萬 | 0.01% | −44,779−79.8% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,571 | $72.7 萬 | 0.47% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,695 | $73.5 萬 | 0.01% | +1,609+16.0% | 加碼 |
| Lockheed Martin Investment Management Co | 12,145 | $76.3 萬 | 0.06% | −11,900−49.5% | 減碼 |
| Aurora Investment Managers, LLC. | 12,343 | $77.6 萬 | 0.77% | +185+1.5% | 加碼 |
| JustInvest LLC | 12,365 | $77.7 萬 | 0.04% | −1,039−7.8% | 減碼 |
| United Capital Financial Advisers, LLC | 12,480 | $78.4 萬 | 0.00% | −522−4.0% | 減碼 |
| Seeyond | 12,955 | $81.4 萬 | 0.10% | −4,204−24.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,233 | $83.2 萬 | 0.03% | −690−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 13,288 | $83.5 萬 | 0.07% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 13,495 | $84.8 萬 | 0.23% | +13,495 | 新進 |
| Public Sector Pension Investment Board | 13,600 | $85.5 萬 | 0.01% | +13,600 | 新進 |
| KBC Group NV | 13,798 | $86.7 萬 | 0.00% | −103−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 14,778 | $87.9 萬 | 0.03% | −1,300−8.1% | 減碼 |
| SG Americas Securities, LLC | 14,157 | $89.0 萬 | 0.01% | −4,331−23.4% | 減碼 |
| Xponance, Inc. | 14,389 | $90.4 萬 | 0.02% | +112+0.8% | 加碼 |
| Walleye Trading LLC | 14,490 | $91.1 萬 | 0.03% | −2,812−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,815 | $93.1 萬 | 0.00% | +196+1.3% | 加碼 |
| Bokf, NA | 14,881 | $93.6 萬 | 0.02% | +369+2.5% | 加碼 |
| Magnetar Financial LLC | 15,468 | $97.2 萬 | 0.01% | +15,468 | 新進 |
| Bank of Nova Scotia | 15,789 | $99.3 萬 | 0.00% | +8,599+119.6% | 加碼 |
| Ergoteles LLC | 15,887 | $99.8 萬 | 0.04% | +9,501+148.8% | 加碼 |
| US Bancorp | 17,295 | $108.7 萬 | 0.00% | −229−1.3% | 減碼 |
| British Columbia Investment Management Corp | 17,315 | $108.8 萬 | 0.01% | −3,245−15.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 17,343 | $109.0 萬 | 0.16% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 17,907 | $112.6 萬 | 0.11% | −796−4.3% | 減碼 |
| Toroso Investments, LLC | 18,038 | $113.4 萬 | 0.05% | +819+4.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,778 | $114.2 萬 | 0.02% | −91,278−82.9% | 減碼 |
| Duality Advisers, LP | 18,352 | $115.3 萬 | 0.13% | +18,352 | 新進 |
| Natixis Advisors, L.P. | 18,461 | $116.0 萬 | 0.00% | +1,831+11.0% | 加碼 |