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 |
|---|---|---|---|---|---|
| Natixis | 168,600 | $1,060 萬 | 0.05% | +168,600 | 新進 |
| Two Sigma Investments, LP | 158,289 | $994.7 萬 | 0.03% | −114,154−41.9% | 減碼 |
| Employees Retirement System of Texas | 154,000 | $967.7 萬 | 0.15% | −34,726−18.4% | 減碼 |
| Gateway Investment Advisers LLC | 148,605 | $933.8 萬 | 0.12% | −247−0.2% | 減碼 |
| JLP Asset Management, LLC | 148,300 | $931.9 萬 | 6.64% | +24,600+19.9% | 加碼 |
| First Trust Advisors LP | 147,965 | $929.8 萬 | 0.01% | +65,505+79.4% | 加碼 |
| American Assets Capital Advisers, LLC | 140,059 | $880.1 萬 | 1.73% | −158,303−53.1% | 減碼 |
| Andra AP-fonden | 138,400 | $869.7 萬 | 0.28% | −4,400−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,290 | $869.0 萬 | 0.03% | +12,953+10.3% | 加碼 |
| L & S Advisors Inc | 137,586 | $864.6 萬 | 1.52% | −7,096−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,171 | $843.1 萬 | 0.04% | −49,633−27.0% | 減碼 |
| Westpac Banking Corp | 131,103 | $823.9 萬 | 0.13% | −47,753−26.7% | 減碼 |
| Susquehanna International Group, LLP | 124,573 | $782.8 萬 | 0.02% | +18,201+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,477 | $775.9 萬 | 0.02% | +1,482+1.2% | 加碼 |
| Eventide Asset Management, LLC | 123,385 | $775.4 萬 | 0.15% | −38,215−23.6% | 減碼 |
| State of Alaska, Department of Revenue | 119,101 | $748.3 萬 | 0.10% | +25,324+27.0% | 加碼 |
| Eaton Vance Management | 117,122 | $736.0 萬 | 0.01% | +630+0.5% | 加碼 |
| Pictet Asset Management SA | 116,176 | $730.1 萬 | 0.01% | +176+0.2% | 加碼 |
| HGI Capital Management, LLC | 112,497 | $706.9 萬 | 2.25% | −156,838−58.2% | 減碼 |
| Bahl & Gaynor Inc | 111,162 | $698.5 萬 | 0.05% | +4,342+4.1% | 加碼 |
| Cbre Clarion Securities LLC | 110,815 | $696.4 萬 | 0.13% | −72,450−39.5% | 減碼 |
| Squarepoint Ops LLC | 101,987 | $640.9 萬 | 0.06% | −1,019−1.0% | 減碼 |
| Intech Investment Management LLC | 100,782 | $633.3 萬 | 0.05% | −41,923−29.4% | 減碼 |
| Zacks Investment Management | 98,213 | $617.2 萬 | 0.10% | −76,138−43.7% | 減碼 |
| Commerce Bank | 95,339 | $599.1 萬 | 0.05% | +1,391+1.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 92,318 | $580.1 萬 | 0.08% | +18,704+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 87,646 | $550.8 萬 | 0.02% | −11,100−11.2% | 減碼 |
| First Republic Investment Management, Inc. | 87,220 | $548.1 萬 | 0.01% | −9,057−9.4% | 減碼 |
| Korea Investment CORP | 86,414 | $543.0 萬 | 0.02% | −75,927−46.8% | 減碼 |
| Guggenheim Capital LLC | 86,370 | $542.8 萬 | 0.05% | −2,650−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 88,694 | $542.8 萬 | 0.02% | +38,931+78.2% | 加碼 |
| Renaissance Technologies LLC | 85,264 | $535.8 萬 | 0.01% | −185,000−68.5% | 減碼 |
| Clearbridge Investments, LLC | 82,944 | $521.2 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 81,011 | $509.1 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 79,128 | $497.2 萬 | 0.01% | +1,344+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 78,441 | $492.9 萬 | 0.03% | +980+1.3% | 加碼 |
| Jane Street Group, LLC | 76,903 | $483.3 萬 | 0.01% | +51,470+202.4% | 加碼 |
| Edgestream Partners, L.P. | 75,702 | $475.7 萬 | 0.37% | +75,702 | 新進 |
| CIBC World Markets Corp | 71,627 | $450.1 萬 | 0.06% | −2,397−3.2% | 減碼 |
| Schroder Investment Management Group | 71,046 | $446.5 萬 | 0.01% | −5,909−7.7% | 減碼 |
| M&T Bank Corp | 70,109 | $440.7 萬 | 0.02% | −4,025−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 69,650 | $437.0 萬 | 0.04% | +9,600+16.0% | 加碼 |
| Royal London Asset Management Ltd | 68,258 | $428.7 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,039 | $423.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 61,367 | $385.6 萬 | 0.01% | +1,839+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,295 | $385.2 萬 | 0.02% | +8,714+16.6% | 加碼 |
| Westfield Capital Management Co LP | 59,769 | $375.6 萬 | 0.03% | +59,769 | 新進 |
| Daiwa Securities Group Inc. | 59,339 | $372.9 萬 | 0.03% | +402+0.7% | 加碼 |
| Partners Group Holding AG | 58,337 | $366.6 萬 | 0.26% | 00.0% | 不變 |
| DuPont Capital Management Corp | 57,149 | $359.1 萬 | 0.21% | −35,014−38.0% | 減碼 |
| Toronto Dominion Bank | 56,636 | $355.8 萬 | 0.01% | −906−1.6% | 減碼 |
| Pring Turner Capital Group Inc | 56,079 | $352.4 萬 | 3.55% | +4,181+8.1% | 加碼 |
| Van Eck Associates Corp | 54,449 | $342.2 萬 | 0.01% | −24,982−31.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,108 | $340.0 萬 | 0.20% | +37+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,538 | $336.4 萬 | 0.01% | +38,218+249.5% | 加碼 |
| GSI Capital Advisors LLC | 51,448 | $323.3 萬 | 1.55% | +110+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 50,802 | $319.2 萬 | 0.02% | −137,273−73.0% | 減碼 |
| AXA S.A. | 48,937 | $307.5 萬 | 0.01% | +95+0.2% | 加碼 |
| Arizona State Retirement System | 48,519 | $304.9 萬 | 0.03% | −780−1.6% | 減碼 |
| Demars Financial Group, LLC | 47,998 | $301.6 萬 | 1.79% | −2,087−4.2% | 減碼 |
| Azzad Asset Management Inc | 48,004 | $300.3 萬 | 0.30% | +254+0.5% | 加碼 |
| Dividend Assets Capital, LLC | 46,818 | $294.2 萬 | 0.67% | −1,541−3.2% | 減碼 |
| Putnam Investments LLC | 46,321 | $291.1 萬 | 0.01% | −2,480−5.1% | 減碼 |
| Blair William & Co | 45,414 | $285.4 萬 | 0.01% | −212−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 45,110 | $283.5 萬 | 0.01% | +27,320+153.6% | 加碼 |
| Walleye Capital LLC | 43,193 | $271.4 萬 | 0.06% | −5,017−10.4% | 減碼 |
| Buckhead Capital Management LLC | 42,798 | $268.9 萬 | 0.70% | +134+0.3% | 加碼 |
| PGGM Investments | 42,606 | $267.7 萬 | 0.05% | +42,606 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,309 | $265.9 萬 | 0.06% | +1,521+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 41,228 | $259.1 萬 | 0.04% | +41,228 | 新進 |
| Millennium Management LLC | 40,211 | $252.7 萬 | 0.00% | −378,103−90.4% | 減碼 |
| Caption Management, LLC | 40,000 | $251.4 萬 | 0.44% | +12,532+45.6% | 加碼 |
| Vert Asset Management LLC | 39,064 | $245.5 萬 | 2.33% | +5,553+16.6% | 加碼 |
| Rockefeller Capital Management L.P. | 38,370 | $241.1 萬 | 0.01% | −9,562−19.9% | 減碼 |
| Nissay Asset Management Corp | 37,736 | $237.1 萬 | 0.02% | +1,593+4.4% | 加碼 |
| Amalgamated Bank | 37,353 | $234.7 萬 | 0.02% | −1,388−3.6% | 減碼 |
| Cim, LLC | 36,387 | $233.1 萬 | 0.49% | +1,323+3.8% | 加碼 |
| 1832 Asset Management L.P. | 37,064 | $232.9 萬 | 0.00% | −278−0.7% | 減碼 |
| Tredje AP-fonden | 35,960 | $226.0 萬 | 0.05% | +35,960 | 新進 |
| Atria Investments LLC | 35,707 | $224.4 萬 | 0.05% | +291+0.8% | 加碼 |
| Spirit of America Management Corp | 35,150 | $220.9 萬 | 0.52% | −1,000−2.8% | 減碼 |
| Raymond James & Associates | 33,488 | $210.4 萬 | 0.00% | +4,066+13.8% | 加碼 |
| Johnson Investment Counsel Inc | 32,200 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 31,886 | $200.4 萬 | 0.00% | +1,036+3.4% | 加碼 |
| Utah Retirement Systems | 31,804 | $199.9 萬 | 0.03% | +100+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,751 | $199.5 萬 | 0.02% | −1,956−5.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,155 | $189.4 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 29,390 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 29,364 | $184.5 萬 | 0.05% | −62,095−67.9% | 減碼 |
| LPL Financial LLC | 29,246 | $183.8 萬 | 0.00% | +1,338+4.8% | 加碼 |
| Truist Financial Corp | 28,921 | $181.8 萬 | 0.00% | −3,416−10.6% | 減碼 |
| Holocene Advisors, LP | 28,229 | $177.4 萬 | 0.01% | +17,428+161.4% | 加碼 |
| AQR Capital Management LLC | 27,879 | $175.2 萬 | 0.00% | −1,916−6.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 27,667 | $173.9 萬 | 0.12% | −105,272−79.2% | 減碼 |
| Soltis Investment Advisors LLC | 27,584 | $173.3 萬 | 0.26% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 27,306 | $171.6 萬 | 0.03% | +1,775+7.0% | 加碼 |
| Teacher Retirement System of Texas | 25,330 | $159.2 萬 | 0.01% | −1,962−7.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 24,970 | $156.9 萬 | 0.21% | −146−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 24,765 | $155.6 萬 | 0.01% | +61+0.2% | 加碼 |
| Handelsbanken Fonder AB | 24,518 | $154.1 萬 | 0.01% | 00.0% | 不變 |