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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2,341,918 | $1.47 億 | 0.09% | +1,853,968+380.0% | 加碼 |
| Resolution Capital Ltd | 2,384,526 | $1.50 億 | 2.71% | −482,204−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,546,462 | $1.60 億 | 0.06% | −85,927−3.3% | 減碼 |
| Geode Capital Management, LLC | 2,816,889 | $1.77 億 | 0.03% | −28,964−1.0% | 減碼 |
| Invesco Ltd. | 3,213,727 | $2.02 億 | 0.07% | −87,610−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,340,771 | $2.10 億 | 0.09% | +99,423+3.1% | 加碼 |
| Norges Bank | 3,443,335 | $2.16 億 | 0.06% | +50,751+1.5% | 加碼 |
| Chai Trust Co LLC | 3,465,762 | $2.18 億 | 32.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,128,546 | $3.22 億 | 0.05% | −6,767−0.1% | 減碼 |
| Victory Capital Management Inc | 5,446,021 | $3.42 億 | 0.40% | +960,088+21.4% | 加碼 |
| Price T Rowe Associates Inc | 5,936,681 | $3.73 億 | 0.06% | −1,743,367−22.7% | 減碼 |
| Principal Financial Group Inc | 7,385,032 | $4.64 億 | 0.37% | +1,335,051+22.1% | 加碼 |
| State Street Corp | 8,385,550 | $5.30 億 | 0.03% | −213,800−2.5% | 減碼 |
| Aristotle Capital Management, LLC | 9,383,056 | $5.90 億 | 1.33% | +2,276,071+32.0% | 加碼 |
| FMR LLC | 12,625,972 | $7.93 億 | 0.08% | −988,230−7.3% | 減碼 |
| BlackRock Inc. | 14,203,228 | $8.93 億 | 0.03% | +202,909+1.4% | 加碼 |
| Vanguard Group Inc | 24,783,970 | $15.6 億 | 0.05% | +28,390+0.1% | 加碼 |
| Sofos Investments, Inc. | 1,134 | – | – | −126−10.0% | 減碼 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −705,714−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −146,450−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −117,500−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −89,100−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −83,051−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −69,814−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −54,234−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −36,681−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,797−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,417−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,803−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −16,220−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,218−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,270−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −12,919−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −10,802−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −7,491−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,841−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −6,733−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,309−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −4,184−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,103−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,438−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,436−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −3,109−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,939−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |