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 2 季 13F 持有人
Equity Lifestyle Properties Inc 在 2023/6/30 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 2023 年第 1 季 +1 家
- 持有股數
- 1.80 億
- 較 2023 年第 1 季 +538.1 萬 (+3.1%)
- 總市值
- $120.2 億
- 較 2023 年第 1 季 +$3.92 億 (+3.4%)
- 新進機構
- 33
- 另有 161 家加碼
- 清倉機構
- 32
- 另有 155 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,436,595 | $16.3 億 | 0.04% | −636,613−2.5% | 減碼 |
| BlackRock Inc. | 15,003,030 | $10.0 億 | 0.03% | −1,6650.0% | 減碼 |
| FMR LLC | 11,159,025 | $7.46 億 | 0.06% | −644,107−5.5% | 減碼 |
| Price T Rowe Associates Inc | 10,871,572 | $7.27 億 | 0.10% | +2,299,090+26.8% | 加碼 |
| Aristotle Capital Management, LLC | 9,855,407 | $6.59 億 | 1.34% | +733,236+8.0% | 加碼 |
| Chai Trust Co LLC | 8,952,989 | $5.99 億 | 40.44% | +5,495,164+158.9% | 加碼 |
| State Street Corp | 8,414,701 | $5.67 億 | 0.03% | −61,237−0.7% | 減碼 |
| Principal Financial Group Inc | 7,269,693 | $4.86 億 | 0.33% | +85,284+1.2% | 加碼 |
| Victory Capital Management Inc | 5,723,879 | $3.83 億 | 0.42% | +271,218+5.0% | 加碼 |
| Norges Bank | 3,652,029 | $2.44 億 | 0.05% | +55,418+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,517,696 | $2.35 億 | 0.03% | +568,118+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,252,944 | $2.18 億 | 0.08% | −324,084−9.1% | 減碼 |
| Geode Capital Management, LLC | 3,096,629 | $2.07 億 | 0.02% | +81,755+2.7% | 加碼 |
| Invesco Ltd. | 3,017,730 | $2.02 億 | 0.05% | +754,520+33.3% | 加碼 |
| Resolution Capital Ltd | 2,933,280 | $1.96 億 | 3.23% | +147,069+5.3% | 加碼 |
| Deutsche Bank AG | 2,625,587 | $1.76 億 | 0.09% | +165,332+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,514,978 | $1.68 億 | 0.05% | +33,639+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,507,400 | $1.68 億 | 0.25% | −64,000−2.5% | 減碼 |
| Massachusetts Financial Services Co | 2,266,046 | $1.52 億 | 0.05% | +43,836+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,081,947 | $1.39 億 | 0.04% | +18,835+0.9% | 加碼 |
| Legal & General Group Plc | 1,928,198 | $1.29 億 | 0.04% | +18,289+1.0% | 加碼 |
| Boston Partners | 1,633,857 | $1.09 億 | 0.15% | +11,069+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,578,717 | $1.06 億 | 0.03% | −32,208−2.0% | 減碼 |
| Northern Trust Corp | 1,343,180 | $8,985 萬 | 0.02% | −131,068−8.9% | 減碼 |
| Morgan Stanley | 1,278,424 | $8,551 萬 | 0.01% | −87,919−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,232,054 | $8,271 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,708 | $7,864 萬 | 0.06% | −52,308−4.3% | 減碼 |
| Bank of New York Mellon Corp | 1,028,675 | $6,881 萬 | 0.01% | −20,791−2.0% | 減碼 |
| Bank of America Corp | 975,515 | $6,525 萬 | 0.01% | −89,210−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 971,147 | $6,490 萬 | 0.13% | −28,996−2.9% | 減碼 |
| Franklin Resources Inc | 949,686 | $6,352 萬 | 0.03% | +23,190+2.5% | 加碼 |
| Neuberger Berman Group LLC | 948,028 | $6,341 萬 | 0.06% | −12,761−1.3% | 減碼 |
| Janus Henderson Group PLC | 867,941 | $5,806 萬 | 0.04% | −9,630−1.1% | 減碼 |
| SEI Investments Co | 823,188 | $5,506 萬 | 0.10% | −45,543−5.2% | 減碼 |
| Macquarie Group Ltd | 798,941 | $5,344 萬 | 0.06% | +98,965+14.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 788,190 | $5,272 萬 | 2.09% | −11,717−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 749,874 | $5,016 萬 | 0.08% | −48,312−6.1% | 減碼 |
| Adelante Capital Management LLC | 712,226 | $4,764 萬 | 4.19% | −41,732−5.5% | 減碼 |
| HSBC Holdings PLC | 700,073 | $4,682 萬 | 0.05% | −10,657−1.5% | 減碼 |
| Swiss National Bank | 638,700 | $4,272 萬 | 0.03% | −63,000−9.0% | 減碼 |
| Ameriprise Financial Inc | 638,524 | $4,271 萬 | 0.01% | −33,852−5.0% | 減碼 |
| William Blair Investment Management, LLC | 623,818 | $4,173 萬 | 0.13% | +92,115+17.3% | 加碼 |
| Great Lakes Advisors, LLC | 597,347 | $3,996 萬 | 0.40% | +44,728+8.1% | 加碼 |
| California Public Employees Retirement System | 588,150 | $3,934 萬 | 0.03% | +13,439+2.3% | 加碼 |
| Bank of Montreal | 533,526 | $3,678 萬 | 0.02% | +4,720+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 538,228 | $3,600 萬 | 0.10% | +29,592+5.8% | 加碼 |
| Royal Bank of Canada | 514,735 | $3,443 萬 | 0.01% | −522−0.1% | 減碼 |
| APG Asset Management US Inc. | 504,169 | $3,372 萬 | 0.27% | −92,292−15.5% | 減碼 |
| Standard Life Aberdeen plc | 483,783 | $3,236 萬 | 0.08% | −29,744−5.8% | 減碼 |
| Swedbank AB | 462,469 | $3,093 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 458,585 | $3,067 萬 | 0.04% | −202,296−30.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 449,562 | $3,007 萬 | 0.02% | +30,751+7.3% | 加碼 |
| State of Wisconsin Investment Board | 424,856 | $2,842 萬 | 0.08% | +50,981+13.6% | 加碼 |
| Asset Management One Co.,Ltd. | 412,026 | $2,756 萬 | 0.12% | −1,074−0.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 409,761 | $2,741 萬 | 1.99% | −19,185−4.5% | 減碼 |
| Waterfront Capital Partners, LLC | 407,448 | $2,725 萬 | 2.29% | +407,448 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 340,217 | $2,276 萬 | 0.05% | −28,116−7.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 662,909 | $2,199 萬 | 4.69% | +326,820+97.2% | 加碼 |
| Public Employees Retirement System of Ohio | 315,793 | $2,112 萬 | 0.09% | −10,456−3.2% | 減碼 |
| TD Asset Management Inc | 313,872 | $2,099 萬 | 0.02% | +13,056+4.3% | 加碼 |
| Allianz Asset Management GmbH | 306,504 | $2,050 萬 | 0.04% | −295,678−49.1% | 減碼 |
| EULAV Asset Management | 299,000 | $2,000 萬 | 0.75% | −78,000−20.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 296,794 | $1,985 萬 | 0.05% | −13,906−4.5% | 減碼 |
| Zimmer Partners, LP | 287,500 | $1,923 萬 | 0.48% | −787,000−73.2% | 減碼 |
| Rhumbline Advisers | 286,168 | $1,914 萬 | 0.02% | +10,181+3.7% | 加碼 |
| Alliancebernstein L.P. | 279,356 | $1,869 萬 | 0.01% | +3,374+1.2% | 加碼 |
| California State Teachers Retirement System | 278,619 | $1,864 萬 | 0.03% | −33,574−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,446 | $1,809 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 261,978 | $1,752 萬 | 0.01% | −23,123−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 249,879 | $1,671 萬 | 0.14% | +44,167+21.5% | 加碼 |
| Eventide Asset Management, LLC | 246,737 | $1,650 萬 | 0.28% | 00.0% | 不變 |
| Amundi | 239,780 | $1,610 萬 | 0.01% | −33,750−12.3% | 減碼 |
| UBS Group AG | 236,453 | $1,582 萬 | 0.01% | +104,767+79.6% | 加碼 |
| Nomura Asset Management Co Ltd | 236,097 | $1,579 萬 | 0.07% | +8,991+4.0% | 加碼 |
| Envestnet Asset Management Inc | 227,893 | $1,524 萬 | 0.01% | +2,606+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 226,660 | $1,516 萬 | 0.04% | +15,673+7.4% | 加碼 |
| FIL Ltd | 225,794 | $1,510 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 223,251 | $1,493 萬 | 0.03% | −8,755−3.8% | 減碼 |
| Credit Suisse AG | 219,538 | $1,468 萬 | 0.01% | −1,123−0.5% | 減碼 |
| Aew Capital Management L P | 212,853 | $1,424 萬 | 0.55% | −51,550−19.5% | 減碼 |
| Great West Life Assurance Co | 207,022 | $1,388 萬 | 0.03% | +2,755+1.3% | 加碼 |
| Citadel Advisors LLC | 205,879 | $1,377 萬 | 0.02% | −23,009−10.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 202,232 | $1,353 萬 | 1.92% | −15,000−6.9% | 減碼 |
| Abn Amro Investment Solutions | 182,420 | $1,220 萬 | 0.24% | −14,435−7.3% | 減碼 |
| Seven Post Investment Office LP | 181,050 | $1,211 萬 | 3.75% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,432 | $1,160 萬 | 0.02% | +14,474+9.1% | 加碼 |
| New York State Common Retirement Fund | 169,428 | $1,133 萬 | 0.01% | −6,372−3.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 164,256 | $1,099 萬 | 0.24% | −15,326−8.5% | 減碼 |
| Manning & Napier Group, LLC | 162,631 | $1,088 萬 | 0.12% | 00.0% | 不變 |
| Andra AP-fonden | 161,100 | $1,078 萬 | 0.27% | +14,900+10.2% | 加碼 |
| Barclays PLC | 159,492 | $1,067 萬 | 0.01% | +2,190+1.4% | 加碼 |
| Millennium Management LLC | 158,791 | $1,062 萬 | 0.01% | −264,862−62.5% | 減碼 |
| Janney Montgomery Scott LLC | 157,700 | $1,055 萬 | 0.04% | +4,980+3.3% | 加碼 |
| UBS Oconnor LLC | 156,408 | $1,046 萬 | 0.22% | +12,834+8.9% | 加碼 |
| Ci Investments Inc. | 152,207 | $1,018 萬 | 0.05% | +87+0.1% | 加碼 |
| Makena Capital Management LLC | 149,955 | $1,003 萬 | 1.92% | −15,114−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 148,785 | $995.2 萬 | 0.02% | +56,905+61.9% | 加碼 |
| Gateway Investment Advisers LLC | 146,193 | $977.9 萬 | 0.12% | +219+0.2% | 加碼 |
| 1832 Asset Management L.P. | 141,267 | $944.9 萬 | 0.02% | −39,300−21.8% | 減碼 |
| Bahl & Gaynor Inc | 141,020 | $943.3 萬 | 0.06% | +11,282+8.7% | 加碼 |