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。
2023 年第 1 季 13F 持有人
Equity Lifestyle Properties Inc 在 2023/3/31 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
- 420
- 較 2022 年第 4 季 +21 家
- 持有股數
- 1.75 億
- 較 2022 年第 4 季 +30.3 萬 (+0.2%)
- 總市值
- $116.4 億
- 較 2022 年第 4 季 +$3.80 億 (+3.4%)
- 新進機構
- 54
- 另有 151 家加碼
- 清倉機構
- 33
- 另有 147 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,073,208 | $16.8 億 | 0.04% | +172,685+0.7% | 加碼 |
| BlackRock Inc. | 15,004,695 | $10.1 億 | 0.03% | +251,778+1.7% | 加碼 |
| FMR LLC | 11,803,132 | $7.92 億 | 0.07% | −511,058−4.2% | 減碼 |
| Aristotle Capital Management, LLC | 9,122,171 | $6.12 億 | 1.28% | −103,803−1.1% | 減碼 |
| Price T Rowe Associates Inc | 8,572,482 | $5.75 億 | 0.09% | +837,152+10.8% | 加碼 |
| State Street Corp | 8,475,938 | $5.73 億 | 0.03% | +35,793+0.4% | 加碼 |
| Principal Financial Group Inc | 7,184,409 | $4.82 億 | 0.34% | −9,272−0.1% | 減碼 |
| Victory Capital Management Inc | 5,452,661 | $3.66 億 | 0.41% | +35,711+0.7% | 加碼 |
| Norges Bank | 3,596,611 | $2.41 億 | 0.05% | +47,335+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,577,028 | $2.40 億 | 0.09% | +76,588+2.2% | 加碼 |
| Chai Trust Co LLC | 3,457,825 | $2.32 億 | 30.53% | −7,937−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,014,874 | $2.02 億 | 0.03% | +72,954+2.5% | 加碼 |
| JPMorgan Chase & Co | 2,949,578 | $1.98 億 | 0.03% | −1,622,254−35.5% | 減碼 |
| Resolution Capital Ltd | 2,786,211 | $1.87 億 | 3.18% | +352,024+14.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,571,400 | $1.73 億 | 0.27% | +367,050+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,481,339 | $1.67 億 | 0.06% | +64,363+2.7% | 加碼 |
| Deutsche Bank AG | 2,460,255 | $1.65 億 | 0.09% | −548,795−18.2% | 減碼 |
| Invesco Ltd. | 2,263,210 | $1.52 億 | 0.04% | −1,016,067−31.0% | 減碼 |
| Massachusetts Financial Services Co | 2,222,210 | $1.49 億 | 0.05% | −39,765−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,063,112 | $1.38 億 | 0.04% | +34,708+1.7% | 加碼 |
| Legal & General Group Plc | 1,909,909 | $1.28 億 | 0.05% | +33,148+1.8% | 加碼 |
| Boston Partners | 1,622,788 | $1.09 億 | 0.15% | +1,598,136+6,482.8% | 加碼 |
| Goldman Sachs Group Inc | 1,610,925 | $1.08 億 | 0.03% | −121,799−7.0% | 減碼 |
| Northern Trust Corp | 1,474,248 | $9,897 萬 | 0.02% | −20,394−1.4% | 減碼 |
| Morgan Stanley | 1,366,343 | $9,172 萬 | 0.01% | −26,029−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,232,054 | $8,271 萬 | 0.04% | +17,993+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,228,016 | $8,244 萬 | 0.06% | −56,442−4.4% | 減碼 |
| Zimmer Partners, LP | 1,074,500 | $7,213 萬 | 1.48% | −450,500−29.5% | 減碼 |
| Bank of America Corp | 1,064,725 | $7,147 萬 | 0.01% | +131,841+14.1% | 加碼 |
| Bank of New York Mellon Corp | 1,049,466 | $7,045 萬 | 0.02% | −10,965−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,000,143 | $6,700 萬 | 0.13% | −166,598−14.3% | 減碼 |
| Neuberger Berman Group LLC | 960,789 | $6,448 萬 | 0.06% | +169,921+21.5% | 加碼 |
| Franklin Resources Inc | 926,496 | $6,220 萬 | 0.03% | +145,015+18.6% | 加碼 |
| Janus Henderson Group PLC | 877,571 | $5,891 萬 | 0.04% | −2,461−0.3% | 減碼 |
| SEI Investments Co | 868,731 | $5,832 萬 | 0.11% | +228,673+35.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 799,907 | $5,370 萬 | 2.13% | −63,732−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 798,186 | $5,358 萬 | 0.09% | −35,433−4.3% | 減碼 |
| Adelante Capital Management LLC | 753,958 | $5,061 萬 | 4.42% | −74,733−9.0% | 減碼 |
| HSBC Holdings PLC | 710,730 | $4,768 萬 | 0.06% | +39,221+5.8% | 加碼 |
| Swiss National Bank | 701,700 | $4,711 萬 | 0.03% | −16,700−2.3% | 減碼 |
| Macquarie Group Ltd | 699,976 | $4,557 萬 | 0.05% | −11,108−1.6% | 減碼 |
| Ameriprise Financial Inc | 672,376 | $4,509 萬 | 0.01% | +106,167+18.8% | 加碼 |
| Prudential Financial Inc | 660,881 | $4,436 萬 | 0.07% | −28,155−4.1% | 減碼 |
| Allianz Asset Management GmbH | 602,182 | $4,042 萬 | 0.08% | −146,016−19.5% | 減碼 |
| APG Asset Management US Inc. | 596,461 | $4,004 萬 | 0.33% | −46,392−7.2% | 減碼 |
| California Public Employees Retirement System | 574,711 | $3,858 萬 | 0.03% | −35,157−5.8% | 減碼 |
| Great Lakes Advisors, LLC | 552,619 | $3,710 萬 | 0.34% | +290,806+111.1% | 加碼 |
| William Blair Investment Management, LLC | 531,703 | $3,569 萬 | 0.12% | +144,515+37.3% | 加碼 |
| Bank of Montreal | 528,806 | $3,553 萬 | 0.02% | +3,071+0.6% | 加碼 |
| Royal Bank of Canada | 515,257 | $3,459 萬 | 0.01% | +41,549+8.8% | 加碼 |
| Standard Life Aberdeen plc | 513,527 | $3,447 萬 | 0.09% | +59,882+13.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 508,636 | $3,414 萬 | 0.10% | +30,231+6.3% | 加碼 |
| Balyasny Asset Management LLC | 463,226 | $3,110 萬 | 0.10% | −856,331−64.9% | 減碼 |
| Swedbank AB | 462,469 | $3,105 萬 | 0.06% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 428,946 | $2,880 萬 | 2.03% | −2,981−0.7% | 減碼 |
| Millennium Management LLC | 423,653 | $2,844 萬 | 0.03% | +411,727+3,452.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 418,811 | $2,812 萬 | 0.02% | +6,598+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 413,100 | $2,773 萬 | 0.13% | +4,573+1.1% | 加碼 |
| EULAV Asset Management | 377,000 | $2,531 萬 | 1.00% | +19,000+5.3% | 加碼 |
| State of Wisconsin Investment Board | 373,875 | $2,510 萬 | 0.07% | +68,633+22.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 368,333 | $2,473 萬 | 0.06% | −119,907−24.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 336,089 | $2,267 萬 | 5.35% | −8,210−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 326,249 | $2,190 萬 | 0.09% | +28,608+9.6% | 加碼 |
| California State Teachers Retirement System | 312,193 | $2,096 萬 | 0.03% | −2,689−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 310,700 | $2,086 萬 | 0.06% | −40,501−11.5% | 減碼 |
| TD Asset Management Inc | 300,816 | $2,019 萬 | 0.02% | −400−0.1% | 減碼 |
| Wells Fargo & Company | 285,101 | $1,914 萬 | 0.01% | −24,517−7.9% | 減碼 |
| Rhumbline Advisers | 275,987 | $1,853 萬 | 0.02% | +10,277+3.9% | 加碼 |
| Alliancebernstein L.P. | 275,982 | $1,853 萬 | 0.01% | −14,521−5.0% | 減碼 |
| Amundi | 273,530 | $1,820 萬 | 0.01% | −5,170−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,446 | $1,816 萬 | 0.06% | 00.0% | 不變 |
| Aew Capital Management L P | 264,403 | $1,775 萬 | 0.66% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 254,000 | $1,705 萬 | 0.04% | −81,600−24.3% | 減碼 |
| Eventide Asset Management, LLC | 246,737 | $1,656 萬 | 0.30% | +123,352+100.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 240,655 | $1,616 萬 | 2.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 232,006 | $1,557 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 228,888 | $1,537 萬 | 0.02% | +220,744+2,710.5% | 加碼 |
| Nomura Asset Management Co Ltd | 227,106 | $1,525 萬 | 0.08% | +8,340+3.8% | 加碼 |
| FIL Ltd | 225,794 | $1,516 萬 | 0.02% | −52,337−18.8% | 減碼 |
| Envestnet Asset Management Inc | 225,287 | $1,512 萬 | 0.01% | +19,017+9.2% | 加碼 |
| Credit Suisse AG | 220,661 | $1,481 萬 | 0.02% | −11,013−4.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 217,232 | $1,458 萬 | 1.27% | −7,925−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 210,987 | $1,416 萬 | 0.04% | +40,903+24.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 205,712 | $1,381 萬 | 0.13% | −100,411−32.8% | 減碼 |
| Great West Life Assurance Co | 204,267 | $1,372 萬 | 0.03% | +15,144+8.0% | 加碼 |
| Abn Amro Investment Solutions | 196,855 | $1,321 萬 | 0.27% | +196,855 | 新進 |
| Westpac Banking Corp | 193,565 | $1,299 萬 | 0.17% | +67,482+53.5% | 加碼 |
| Seven Post Investment Office LP | 181,050 | $1,215 萬 | 4.39% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 180,567 | $1,212 萬 | 0.02% | +33,734+23.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 179,582 | $1,206 萬 | 0.23% | −7,773−4.1% | 減碼 |
| New York State Common Retirement Fund | 175,800 | $1,180 萬 | 0.02% | −4,200−2.3% | 減碼 |
| STRS Ohio | 170,070 | $1,142 萬 | 0.05% | −62,796−27.0% | 減碼 |
| Citigroup Inc | 167,375 | $1,124 萬 | 0.02% | +35,337+26.8% | 加碼 |
| Cooper Investors Pty Ltd | 165,843 | $1,113 萬 | 0.95% | −29,540−15.1% | 減碼 |
| Makena Capital Management LLC | 165,069 | $1,108 萬 | 2.10% | −14,552−8.1% | 減碼 |
| Manning & Napier Group, LLC | 162,631 | $1,092 萬 | 0.13% | −411−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,958 | $1,067 萬 | 0.03% | +15,728+11.0% | 加碼 |
| Barclays PLC | 157,302 | $1,056 萬 | 0.01% | −63,498−28.8% | 減碼 |
| Janney Montgomery Scott LLC | 152,720 | $1,025 萬 | 0.04% | +9,395+6.6% | 加碼 |
| Ci Investments Inc. | 152,120 | $1,021 萬 | 0.05% | +2,105+1.4% | 加碼 |