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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 3,405 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 3,471 | $23.3 萬 | 0.15% | +3,471 | 新進 |
| CTC Capital Management, LLC | 3,500 | $23.5 萬 | 0.49% | +3,500 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,528 | $23.7 萬 | 0.09% | +27+0.8% | 加碼 |
| Corton Capital Inc. | 3,596 | $24.1 萬 | 0.17% | −106−2.9% | 減碼 |
| Worth Venture Partners, LLC | 3,625 | $24.3 萬 | 0.12% | +2,561+240.7% | 加碼 |
| FORA Capital, LLC | 3,644 | $24.5 萬 | 0.02% | −1,454−28.5% | 減碼 |
| Vanderbilt University | 3,649 | $24.5 萬 | 0.06% | +3,649 | 新進 |
| Bridgewater Associates, LP | 3,721 | $25.0 萬 | 0.00% | −4,643−55.5% | 減碼 |
| Essex Financial Services, Inc. | 3,726 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,800 | $25.5 萬 | 0.01% | +291+8.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,912 | $26.3 萬 | 0.40% | +3,912 | 新進 |
| Gotham Asset Management, LLC | 3,972 | $26.7 萬 | 0.01% | +3,972 | 新進 |
| Commonwealth Equity Services, LLC | 4,000 | $26.8 萬 | 0.00% | −21−0.5% | 減碼 |
| Fractal Investments LLC | 4,000 | $26.9 萬 | 0.06% | +4,000 | 新進 |
| Scotia Capital Inc. | 4,017 | $27.0 萬 | 0.00% | −7−0.2% | 減碼 |
| Ritholtz Wealth Management | 4,065 | $27.3 萬 | 0.01% | −8−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,075 | $27.4 萬 | 0.01% | −1,213−22.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 4,250 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Versor Investments LP | 4,400 | $29.5 萬 | 0.04% | +4,400 | 新進 |
| Venture Visionary Partners LLC | 4,422 | $29.7 萬 | 0.02% | +22+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,453 | $29.9 萬 | 0.00% | +908+25.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,514 | $30.3 萬 | 0.02% | +27+0.6% | 加碼 |
| K.J. Harrison & Partners Inc | 4,525 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,558 | $30.6 萬 | 0.17% | +4,558 | 新進 |
| Principal Street Partners, LLC | 4,648 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 4,915 | $33.0 萬 | 0.01% | +10.0% | 加碼 |
| New York Life Investment Management LLC | 5,276 | $35.4 萬 | 0.00% | −940−15.1% | 減碼 |
| APG Asset Management N.V. | 5,777 | $35.7 萬 | 0.00% | −10,334−64.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,337 | $35.8 萬 | 0.04% | +249+4.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,395 | $36.2 萬 | 0.02% | −21−0.4% | 減碼 |
| MML Investors Services, LLC | 5,492 | $36.9 萬 | 0.00% | −127−2.3% | 減碼 |
| Cerity Partners LLC | 5,521 | $37.1 萬 | 0.00% | +2,191+65.8% | 加碼 |
| Vinva Investment Management Ltd | 5,713 | $37.5 萬 | 0.03% | +5,713 | 新進 |
| Segall Bryant & Hamill, LLC | 5,707 | $38.3 萬 | 0.00% | +265+4.9% | 加碼 |
| Cipher Capital LP | 5,793 | $38.9 萬 | 0.07% | +5,793 | 新進 |
| Fermata Advisors, LLC | 5,949 | $39.9 萬 | 0.24% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 6,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,049 | $40.6 萬 | 0.00% | −55−0.9% | 減碼 |
| NewEdge Wealth, LLC | 6,123 | $41.1 萬 | 0.02% | +159+2.7% | 加碼 |
| Storebrand Asset Management AS | 6,702 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,934 | $46.5 萬 | 0.00% | −182−2.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 7,012 | $47.1 萬 | 0.05% | +150+2.2% | 加碼 |
| Bessemer Group Inc | 7,097 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,345 | $49.3 萬 | 0.03% | +7,345 | 新進 |
| Cetera Investment Advisers | 7,377 | $49.5 萬 | 0.00% | −160−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 7,536 | $50.6 萬 | 0.00% | +7,536 | 新進 |
| Magnetar Financial LLC | 7,679 | $51.5 萬 | 0.01% | −11,783−60.5% | 減碼 |
| Penserra Capital Management LLC | 7,759 | $52.0 萬 | 0.01% | −22−0.3% | 減碼 |
| Naviter Wealth, LLC | 7,778 | $52.6 萬 | 0.18% | +912+13.3% | 加碼 |
| Davenport & Co LLC | 7,853 | $52.7 萬 | 0.00% | −86−1.1% | 減碼 |
| Donoghue Forlines LLC | 7,858 | $52.8 萬 | 0.19% | +190+2.5% | 加碼 |
| MetLife Investment Management | 8,020 | $53.8 萬 | 0.00% | +19+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,022 | $53.9 萬 | 0.06% | +8,022 | 新進 |
| Norinchukin Bank, The | 8,414 | $56.5 萬 | 0.01% | +1,709+25.5% | 加碼 |
| RB Capital Management, LLC | 8,415 | $56.5 萬 | 0.18% | +39+0.5% | 加碼 |
| Yousif Capital Management, LLC | 8,455 | $56.8 萬 | 0.01% | +120+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,485 | $57.0 萬 | 0.00% | −72,261−89.5% | 減碼 |
| Wolverine Trading, LLC | 8,757 | $57.6 萬 | 0.02% | +8,757 | 新進 |
| Stonegate Investment Group, LLC | 8,590 | $57.7 萬 | 0.02% | −562−6.1% | 減碼 |
| DoubleLine ETF Adviser LP | 8,771 | $58.9 萬 | 0.25% | +1,009+13.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,959 | $61.5 萬 | 0.00% | +9,959 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,386 | $63.0 萬 | 0.03% | +3,423+57.4% | 加碼 |
| Sepio Capital, LP | 9,573 | $64.3 萬 | 0.06% | −81−0.8% | 減碼 |
| HighTower Advisors, LLC | 9,764 | $65.8 萬 | 0.00% | −329−3.3% | 減碼 |
| Graham Capital Management, L.P. | 10,218 | $68.6 萬 | 0.02% | +10,218 | 新進 |
| Mariner, LLC | 10,214 | $68.6 萬 | 0.00% | +1,692+19.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,430 | $70.0 萬 | 0.01% | +1,306+14.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,522 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,638 | $71.4 萬 | 0.00% | −1,020−8.7% | 減碼 |
| Wexford Capital LP | 10,642 | $71.4 萬 | 0.15% | +10,642 | 新進 |
| United Capital Financial Advisers, LLC | 10,782 | $72.4 萬 | 0.00% | −686−6.0% | 減碼 |
| Prudential PLC | 10,806 | $72.5 萬 | 0.01% | +2,290+26.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 11,056 | $74.2 萬 | 0.41% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,319 | $76.0 萬 | 0.11% | +372+3.4% | 加碼 |
| Bamco Inc | 11,643 | $78.2 萬 | 0.00% | −305,164−96.3% | 減碼 |
| Marshall Financial Group LLC | 11,690 | $78.5 萬 | 0.28% | −1,974−14.4% | 減碼 |
| Hantz Financial Services, Inc. | 12,367 | $83.0 萬 | 0.02% | +6,673+117.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,660 | $85.0 萬 | 0.08% | +7,200+131.9% | 加碼 |
| Allstate Corp | 12,953 | $87.0 萬 | 0.06% | −13,326−50.7% | 減碼 |
| TownSquare Capital, LLC | 13,101 | $87.9 萬 | 0.02% | +1,329+11.3% | 加碼 |
| Inceptionr LLC | 13,366 | $89.7 萬 | 0.29% | +13,366 | 新進 |
| Aurora Investment Managers, LLC. | 13,395 | $89.9 萬 | 0.78% | 00.0% | 不變 |
| Congress Asset Management Co | 13,413 | $90.0 萬 | 0.01% | +7,743+136.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,567 | $91.1 萬 | 0.00% | −10,595−43.8% | 減碼 |
| Natixis Advisors, L.P. | 13,603 | $91.3 萬 | 0.00% | −598−4.2% | 減碼 |
| Lockheed Martin Investment Management Co | 13,645 | $91.6 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,706 | $92.0 萬 | 0.04% | +13,706 | 新進 |
| KBC Group NV | 13,798 | $92.6 萬 | 0.00% | −20,206−59.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,962 | $93.7 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 14,100 | $94.7 萬 | 0.26% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,182 | $95.2 萬 | 0.03% | +506+3.7% | 加碼 |
| Quantbot Technologies LP | 14,284 | $95.9 萬 | 0.07% | +14,284 | 新進 |
| Verition Fund Management LLC | 14,526 | $97.5 萬 | 0.02% | +14,526 | 新進 |
| Advisors Asset Management, Inc. | 14,661 | $98.4 萬 | 0.02% | −981−6.3% | 減碼 |
| Man Group plc | – | $98.5 萬 | 0.00% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,802 | $99.4 萬 | 0.00% | −5,029−25.4% | 減碼 |
| Vestcor Inc | 15,054 | $101.1 萬 | 0.04% | −8,090−35.0% | 減碼 |
| Venturi Wealth Management, LLC | 15,460 | $103.8 萬 | 0.09% | −2,022−11.6% | 減碼 |
| Bokf, NA | 15,581 | $104.6 萬 | 0.02% | +65+0.4% | 加碼 |