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 4 季 13F 持有人
Equity Lifestyle Properties Inc 在 2022/12/31 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
- 408
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1.75 億
- 較 2022 年第 3 季 +190.1 萬 (+1.1%)
- 總市值
- $112.8 億
- 較 2022 年第 3 季 +$4.11 億 (+3.8%)
- 新進機構
- 52
- 另有 159 家加碼
- 清倉機構
- 53
- 另有 149 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,900,523 | $16.1 億 | 0.04% | +116,553+0.5% | 加碼 |
| BlackRock Inc. | 14,752,917 | $9.53 億 | 0.03% | +549,689+3.9% | 加碼 |
| FMR LLC | 12,314,190 | $7.95 億 | 0.08% | −311,782−2.5% | 減碼 |
| Aristotle Capital Management, LLC | 9,225,974 | $5.96 億 | 1.26% | −157,082−1.7% | 減碼 |
| State Street Corp | 8,440,145 | $5.49 億 | 0.03% | +54,595+0.7% | 加碼 |
| Price T Rowe Associates Inc | 7,735,330 | $5.00 億 | 0.08% | +1,798,649+30.3% | 加碼 |
| Principal Financial Group Inc | 7,193,681 | $4.65 億 | 0.35% | −191,351−2.6% | 減碼 |
| Victory Capital Management Inc | 5,416,950 | $3.50 億 | 0.40% | −29,071−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,571,832 | $2.95 億 | 0.04% | −556,714−10.9% | 減碼 |
| Norges Bank | 3,549,276 | $2.29 億 | 0.06% | +105,941+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,500,440 | $2.26 億 | 0.09% | +159,669+4.8% | 加碼 |
| Chai Trust Co LLC | 3,465,762 | $2.24 億 | 30.60% | 00.0% | 不變 |
| Invesco Ltd. | 3,279,277 | $2.12 億 | 0.06% | +65,550+2.0% | 加碼 |
| Deutsche Bank AG | 3,009,050 | $1.94 億 | 0.11% | +667,132+28.5% | 加碼 |
| Geode Capital Management, LLC | 2,941,920 | $1.90 億 | 0.03% | +125,031+4.4% | 加碼 |
| Resolution Capital Ltd | 2,434,187 | $1.57 億 | 2.72% | +49,661+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,416,976 | $1.56 億 | 0.05% | −129,486−5.1% | 減碼 |
| Massachusetts Financial Services Co | 2,261,975 | $1.46 億 | 0.05% | +14,941+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,204,350 | $1.42 億 | 0.25% | +39,506+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,028,404 | $1.31 億 | 0.04% | +87,720+4.5% | 加碼 |
| Legal & General Group Plc | 1,876,761 | $1.21 億 | 0.05% | −17,320−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,732,724 | $1.12 億 | 0.03% | −598,840−25.7% | 減碼 |
| Zimmer Partners, LP | 1,525,000 | $9,852 萬 | 1.98% | +1,525,000 | 新進 |
| Northern Trust Corp | 1,494,642 | $9,655 萬 | 0.02% | +1,091+0.1% | 加碼 |
| Morgan Stanley | 1,392,372 | $8,995 萬 | 0.01% | +135,355+10.8% | 加碼 |
| Balyasny Asset Management LLC | 1,319,557 | $8,524 萬 | 0.30% | +1,103,000+509.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,284,458 | $8,298 萬 | 0.07% | −18,886−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,214,061 | $7,843 萬 | 0.04% | +54,838+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,166,741 | $7,546 萬 | 0.16% | +203,115+21.1% | 加碼 |
| Bank of New York Mellon Corp | 1,060,431 | $6,850 萬 | 0.02% | −894−0.1% | 減碼 |
| Bank of America Corp | 932,884 | $6,026 萬 | 0.01% | −169,545−15.4% | 減碼 |
| Janus Henderson Group PLC | 880,032 | $5,685 萬 | 0.04% | −997,289−53.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 863,639 | $5,579 萬 | 2.29% | −20,583−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 833,619 | $5,385 萬 | 0.09% | −27,846−3.2% | 減碼 |
| Adelante Capital Management LLC | 828,691 | $5,353 萬 | 4.51% | +108,650+15.1% | 加碼 |
| Neuberger Berman Group LLC | 790,868 | $5,110 萬 | 0.05% | −58,646−6.9% | 減碼 |
| Franklin Resources Inc | 781,481 | $5,048 萬 | 0.03% | −10,952−1.4% | 減碼 |
| Allianz Asset Management GmbH | 748,198 | $4,833 萬 | 0.11% | +121,791+19.4% | 加碼 |
| Swiss National Bank | 718,400 | $4,641 萬 | 0.03% | −46,369−6.1% | 減碼 |
| Macquarie Group Ltd | 711,084 | $4,594 萬 | 0.05% | +38,681+5.8% | 加碼 |
| Prudential Financial Inc | 689,036 | $4,451 萬 | 0.07% | −414,157−37.5% | 減碼 |
| HSBC Holdings PLC | 671,509 | $4,338 萬 | 0.05% | +112,676+20.2% | 加碼 |
| APG Asset Management US Inc. | 642,853 | $4,153 萬 | 0.34% | −53,194−7.6% | 減碼 |
| SEI Investments Co | 640,058 | $4,135 萬 | 0.09% | −143,238−18.3% | 減碼 |
| California Public Employees Retirement System | 609,868 | $3,940 萬 | 0.03% | +135,936+28.7% | 加碼 |
| Ameriprise Financial Inc | 566,209 | $3,658 萬 | 0.01% | +106,803+23.2% | 加碼 |
| Bank of Montreal | 525,735 | $3,439 萬 | 0.03% | +16,592+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 488,240 | $3,154 萬 | 0.08% | +364,763+295.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 478,405 | $3,090 萬 | 0.10% | +2,711+0.6% | 加碼 |
| Royal Bank of Canada | 473,708 | $3,060 萬 | 0.01% | +129,887+37.8% | 加碼 |
| Swedbank AB | 462,469 | $2,988 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 453,645 | $2,931 萬 | 0.08% | −5,569−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 431,927 | $2,790 萬 | 1.98% | −17,556−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 408,527 | $2,668 萬 | 0.13% | +32,871+8.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 412,213 | $2,663 萬 | 0.02% | +12,896+3.2% | 加碼 |
| American Century Companies Inc | 398,560 | $2,575 萬 | 0.02% | −25,552−6.0% | 減碼 |
| William Blair Investment Management, LLC | 387,188 | $2,501 萬 | 0.10% | +66,739+20.8% | 加碼 |
| EULAV Asset Management | 358,000 | $2,313 萬 | 0.99% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 351,201 | $2,269 萬 | 0.07% | +73,001+26.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 344,299 | $2,234 萬 | 5.08% | −2,002−0.6% | 減碼 |
| Two Sigma Advisers, LP | 335,600 | $2,168 萬 | 0.06% | +42,900+14.7% | 加碼 |
| Bamco Inc | 316,807 | $2,047 萬 | 0.07% | −55,049−14.8% | 減碼 |
| California State Teachers Retirement System | 314,882 | $2,034 萬 | 0.03% | +6,389+2.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 310,391 | $2,005 萬 | 0.30% | +14,756+5.0% | 加碼 |
| Wells Fargo & Company | 309,618 | $2,000 萬 | 0.01% | +45,967+17.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 308,316 | $1,992 萬 | 0.57% | +308,316 | 新進 |
| Schonfeld Strategic Advisors LLC | 306,123 | $1,978 萬 | 0.16% | +35,327+13.0% | 加碼 |
| State of Wisconsin Investment Board | 305,242 | $1,972 萬 | 0.06% | −11,069−3.5% | 減碼 |
| TD Asset Management Inc | 301,216 | $1,946 萬 | 0.02% | −2,000−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 297,641 | $1,923 萬 | 0.08% | −70,050−19.1% | 減碼 |
| Amundi | 278,700 | $1,899 萬 | 0.01% | −50,406−15.3% | 減碼 |
| Alliancebernstein L.P. | 290,503 | $1,877 萬 | 0.01% | −6,574−2.2% | 減碼 |
| FIL Ltd | 278,131 | $1,797 萬 | 0.02% | −123,760−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,446 | $1,747 萬 | 0.07% | +3,004+1.1% | 加碼 |
| Rhumbline Advisers | 265,710 | $1,717 萬 | 0.02% | +9,678+3.8% | 加碼 |
| Aew Capital Management L P | 264,403 | $1,708 萬 | 0.67% | −142,780−35.1% | 減碼 |
| Vision Capital Corp | 252,467 | $1,631 萬 | 7.48% | −650.0% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 240,655 | $1,512 萬 | 2.19% | +240,655 | 新進 |
| STRS Ohio | 232,866 | $1,504 萬 | 0.07% | +62,495+36.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,006 | $1,499 萬 | 0.04% | −7,050−2.9% | 減碼 |
| Credit Suisse AG | 231,674 | $1,497 萬 | 0.02% | −1,780−0.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 225,157 | $1,455 萬 | 1.16% | +157+0.1% | 加碼 |
| Barclays PLC | 220,800 | $1,426 萬 | 0.01% | +30,588+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 218,766 | $1,413 萬 | 0.08% | +7,720+3.7% | 加碼 |
| UBS Group AG | 214,204 | $1,384 萬 | 0.01% | −119,253−35.8% | 減碼 |
| Envestnet Asset Management Inc | 206,270 | $1,333 萬 | 0.01% | +14,723+7.7% | 加碼 |
| Aviva PLC | 202,775 | $1,310 萬 | 0.06% | +6,296+3.2% | 加碼 |
| Cooper Investors Pty Ltd | 195,383 | $1,262 萬 | 1.19% | +10,027+5.4% | 加碼 |
| Great West Life Assurance Co | 189,123 | $1,225 萬 | 0.03% | +11,681+6.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 187,355 | $1,210 萬 | 0.20% | −3,696−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 184,050 | $1,189 萬 | 0.09% | +114,400+164.2% | 加碼 |
| Centersquare Investment Management LLC | 181,890 | $1,175 萬 | 0.14% | −37,056−16.9% | 減碼 |
| Seven Post Investment Office LP | 181,050 | $1,170 萬 | 4.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 180,000 | $1,163 萬 | 0.02% | +3,500+2.0% | 加碼 |
| Makena Capital Management LLC | 179,621 | $1,160 萬 | 2.18% | −3,652−2.0% | 減碼 |
| Two Sigma Investments, LP | 173,938 | $1,124 萬 | 0.04% | +15,649+9.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 170,084 | $1,099 萬 | 0.03% | −707−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,155 | $1,067 萬 | 0.03% | −94,428−36.4% | 減碼 |
| Manning & Napier Group, LLC | 163,042 | $1,053 萬 | 0.13% | −25,841−13.7% | 減碼 |
| JLP Asset Management, LLC | 152,000 | $981.9 萬 | 6.56% | +3,700+2.5% | 加碼 |