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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 15,777 | $105.9 萬 | 0.01% | +220+1.4% | 加碼 |
| Copeland Capital Management, LLC | 16,022 | $107.6 萬 | 0.03% | −430−2.6% | 減碼 |
| Jane Street Group, LLC | 16,165 | $108.5 萬 | 0.00% | −41,272−71.9% | 減碼 |
| AQR Capital Management LLC | 16,378 | $109.1 萬 | 0.00% | −7,897−32.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,402 | $110.1 萬 | 0.00% | +4,421+36.9% | 加碼 |
| CI Private Wealth, LLC | 16,524 | $111.0 萬 | 0.00% | +1,266+8.3% | 加碼 |
| US Bancorp | 16,771 | $112.6 萬 | 0.00% | +238+1.4% | 加碼 |
| Xponance, Inc. | 17,397 | $116.8 萬 | 0.02% | +210+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 17,398 | $116.8 萬 | 0.00% | +1,523+9.6% | 加碼 |
| Telemus Capital, LLC | 17,825 | $119.7 萬 | 0.11% | +1,246+7.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,917 | $120.3 萬 | 0.00% | −2,214−11.0% | 減碼 |
| Vident Investment Advisory, LLC | 17,985 | $120.7 萬 | 0.04% | +3,029+20.3% | 加碼 |
| SG Americas Securities, LLC | 19,529 | $131.1 萬 | 0.02% | +17,948+1,135.2% | 加碼 |
| Schroder Investment Management Group | 19,686 | $132.2 萬 | 0.00% | −534−2.6% | 減碼 |
| Phocas Financial Corp. | 20,410 | $137.0 萬 | 0.20% | 00.0% | 不變 |
| Capital Square, LLC | 21,376 | $143.3 萬 | 1.33% | +1,600+8.1% | 加碼 |
| Ostrum Asset Management | 21,667 | $145.5 萬 | 0.13% | +21,667 | 新進 |
| Public Sector Pension Investment Board | 21,685 | $145.6 萬 | 0.01% | +2,727+14.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 22,415 | $150.5 萬 | 0.08% | +297+1.3% | 加碼 |
| DnB Asset Management AS | 23,098 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,219 | $155.8 萬 | 0.03% | −6,936−23.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,008 | $161.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,518 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 25,763 | $172.9 萬 | 0.00% | −77,383−75.0% | 減碼 |
| Voloridge Investment Management, LLC | 25,890 | $173.8 萬 | 0.01% | +25,890 | 新進 |
| Panagora Asset Management Inc | 26,034 | $174.8 萬 | 0.01% | −50−0.2% | 減碼 |
| CWM Advisors, LLC | 27,139 | $182.2 萬 | 0.23% | +1,911+7.6% | 加碼 |
| Truist Financial Corp | 28,650 | $192.3 萬 | 0.00% | +3,708+14.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 28,912 | $194.1 萬 | 0.24% | +800+2.8% | 加碼 |
| LSV Asset Management | 29,390 | $197.3 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 30,000 | $201.4 萬 | 0.24% | +30,000 | 新進 |
| Swiss Life Asset Management Ltd | 30,201 | $202.7 萬 | 0.03% | +30,201 | 新進 |
| Soltis Investment Advisors LLC | 30,677 | $205.9 萬 | 0.26% | +3,093+11.2% | 加碼 |
| IFM Investors Pty Ltd | 31,189 | $209.4 萬 | 0.03% | +1,783+6.1% | 加碼 |
| Utah Retirement Systems | 31,604 | $212.2 萬 | 0.03% | +200+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,925 | $214.3 萬 | 0.01% | +229+0.7% | 加碼 |
| Dividend Assets Capital, LLC | 33,988 | $219.6 萬 | 0.47% | 00.0% | 不變 |
| LPL Financial LLC | 32,837 | $220.4 萬 | 0.00% | +5,422+19.8% | 加碼 |
| Amalgamated Bank | 33,832 | $227.1 萬 | 0.02% | −4,116−10.8% | 減碼 |
| Spirit of America Management Corp | 34,450 | $231.3 萬 | 0.52% | 00.0% | 不變 |
| Atria Investments LLC | 35,495 | $238.3 萬 | 0.05% | −2,761−7.2% | 減碼 |
| LRT Capital Management, LLC | 37,122 | $249.2 萬 | 1.87% | +37,122 | 新進 |
| Tredje AP-fonden | 37,491 | $251.7 萬 | 0.04% | +1,755+4.9% | 加碼 |
| Cim, LLC | 37,556 | $252.1 萬 | 0.50% | +1,061+2.9% | 加碼 |
| Nissay Asset Management Corp | 38,341 | $257.4 萬 | 0.02% | +422+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 38,750 | $260.1 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 38,908 | $261.2 萬 | 0.29% | +18,951+95.0% | 加碼 |
| Squarepoint Ops LLC | 39,814 | $267.3 萬 | 0.02% | −6,350−13.8% | 減碼 |
| American Century Companies Inc | 39,966 | $268.3 萬 | 0.00% | −358,594−90.0% | 減碼 |
| Power Corp of Canada | 42,088 | $269.8 萬 | 0.28% | +42,088 | 新進 |
| Putnam Investments LLC | 40,831 | $274.1 萬 | 0.00% | −9,842−19.4% | 減碼 |
| Rockefeller Capital Management L.P. | 41,180 | $276.3 萬 | 0.01% | +1,164+2.9% | 加碼 |
| PGGM Investments | 41,516 | $278.7 萬 | 0.05% | +1,529+3.8% | 加碼 |
| Toroso Investments, LLC | 41,551 | $278.9 萬 | 0.09% | +14,382+52.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,939 | $281.5 萬 | 0.04% | −6,600−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,155 | $283.0 萬 | 0.01% | −123,000−74.5% | 減碼 |
| Stifel Financial Corp | 42,631 | $286.2 萬 | 0.00% | +1,775+4.3% | 加碼 |
| Buckhead Capital Management LLC | 42,714 | $286.7 萬 | 0.68% | +757+1.8% | 加碼 |
| Partners Group Holding AG | 59,113 | $295.0 萬 | 0.24% | −1,100−1.8% | 減碼 |
| Blair William & Co | 45,666 | $306.6 萬 | 0.01% | +244+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 46,377 | $311.3 萬 | 0.02% | +46,377 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,841 | $321.2 萬 | 0.06% | +3,802+8.6% | 加碼 |
| Natixis | 48,500 | $325.6 萬 | 0.03% | −65,500−57.5% | 減碼 |
| Agf Management Ltd | 50,118 | $336.4 萬 | 0.02% | −2,437−4.6% | 減碼 |
| Arizona State Retirement System | 51,402 | $345.1 萬 | 0.03% | +1,365+2.7% | 加碼 |
| HGI Capital Management, LLC | 51,627 | $346.6 萬 | 2.29% | −13,365−20.6% | 減碼 |
| Voya Investment Management LLC | 53,038 | $356.0 萬 | 0.00% | −1,391−2.6% | 減碼 |
| Korea Investment CORP | 53,665 | $360.3 萬 | 0.01% | +19,220+55.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 53,823 | $361.3 萬 | 0.19% | −170−0.3% | 減碼 |
| Pring Turner Capital Group Inc | 55,972 | $375.7 萬 | 3.73% | +3,342+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,073 | $376.4 萬 | 0.04% | +55,571+11,069.9% | 加碼 |
| CIBC World Markets Corp | 56,873 | $381.8 萬 | 0.06% | +460+0.8% | 加碼 |
| Vert Asset Management LLC | 57,682 | $387.2 萬 | 2.28% | +16,478+40.0% | 加碼 |
| DuPont Capital Management Corp | 57,979 | $389.2 萬 | 0.19% | +10,194+21.3% | 加碼 |
| Van Eck Associates Corp | 58,412 | $392.1 萬 | 0.01% | +1,595+2.8% | 加碼 |
| Aviva PLC | 59,650 | $400.4 萬 | 0.02% | −143,125−70.6% | 減碼 |
| NFJ Investment Group, LLC | 61,563 | $413.3 萬 | 0.11% | +61,563 | 新進 |
| Cbre Clarion Securities LLC | 63,349 | $425.3 萬 | 0.07% | −5,062−7.4% | 減碼 |
| Daiwa Securities Group Inc. | 66,206 | $444.4 萬 | 0.03% | +7,152+12.1% | 加碼 |
| Toronto Dominion Bank | 67,908 | $455.6 萬 | 0.01% | −2,406−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,856 | $462.2 萬 | 0.02% | +14,216+26.0% | 加碼 |
| Zacks Investment Management | 71,030 | $476.8 萬 | 0.06% | +65,510+1,186.8% | 加碼 |
| Intech Investment Management LLC | 72,184 | $484.6 萬 | 0.04% | −19,923−21.6% | 減碼 |
| First Republic Investment Management, Inc. | 73,485 | $493.3 萬 | 0.01% | −3,069−4.0% | 減碼 |
| Raymond James & Associates | 74,099 | $497.4 萬 | 0.00% | +37,894+104.7% | 加碼 |
| Nisa Investment Advisors, LLC | 75,295 | $505.5 萬 | 0.04% | −108,755−59.1% | 減碼 |
| Royal London Asset Management Ltd | 75,726 | $508.3 萬 | 0.02% | −1,876−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,909 | $509.6 萬 | 0.00% | +64,789+582.6% | 加碼 |
| ExodusPoint Capital Management, LP | 78,683 | $528.2 萬 | 0.06% | +78,683 | 新進 |
| Westfield Capital Management Co LP | 78,775 | $528.8 萬 | 0.04% | +3,152+4.2% | 加碼 |
| Guggenheim Capital LLC | 79,417 | $533.1 萬 | 0.05% | −3,822−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 80,051 | $537.4 萬 | 0.03% | +520+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,492 | $547.1 萬 | 0.01% | +81,492 | 新進 |
| Vision Capital Corp | 83,929 | $563.4 萬 | 2.77% | −168,538−66.8% | 減碼 |
| Employees Retirement System of Texas | 85,000 | $570.6 萬 | 0.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 85,707 | $575.4 萬 | 0.00% | +4,069+5.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 85,766 | $575.7 萬 | 0.06% | −17,030−16.6% | 減碼 |
| M&T Bank Corp | 86,750 | $582.4 萬 | 0.02% | −3,505−3.9% | 減碼 |
| Clearbridge Investments, LLC | 87,344 | $586.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 88,578 | $594.6 萬 | 0.01% | −25,508−22.4% | 減碼 |