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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 4,250 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 4,263 | $28.5 萬 | 0.13% | +4,263 | 新進 |
| Worth Venture Partners, LLC | 4,430 | $29.6 萬 | 0.16% | +805+22.2% | 加碼 |
| Venture Visionary Partners LLC | 4,475 | $29.9 萬 | 0.02% | +53+1.2% | 加碼 |
| K.J. Harrison & Partners Inc | 4,505 | $30.0 萬 | 0.05% | −20−0.4% | 減碼 |
| Principal Street Partners, LLC | 4,575 | $30.6 萬 | 0.07% | −73−1.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,591 | $30.7 萬 | 0.02% | +77+1.7% | 加碼 |
| Values First Advisors, Inc. | 4,620 | $30.9 萬 | 0.19% | +1,602+53.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,632 | $31.0 萬 | 0.00% | +179+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,700 | $31.5 萬 | 0.01% | +3,200+213.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,880 | $32.6 萬 | 0.04% | −7,780−61.5% | 減碼 |
| Integrated Wealth Concepts LLC | 4,915 | $32.9 萬 | 0.01% | +4,915 | 新進 |
| HBK Investments L P | 4,940 | $33.0 萬 | 0.01% | +4,940 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,052 | $33.8 萬 | 0.04% | −285−5.3% | 減碼 |
| Fifth Third Bancorp | 5,240 | $35.1 萬 | 0.00% | −1,694−24.4% | 減碼 |
| APG Asset Management N.V. | 5,777 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,324 | $35.6 萬 | 0.01% | −8,382−61.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,347 | $35.8 萬 | 0.02% | −48−0.9% | 減碼 |
| Cerity Partners LLC | 5,656 | $37.8 萬 | 0.00% | +135+2.4% | 加碼 |
| Congress Asset Management Co | 5,660 | $37.9 萬 | 0.00% | −7,753−57.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,707 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 5,724 | $38.3 萬 | 0.01% | −6,643−53.7% | 減碼 |
| MetLife Investment Management | 5,937 | $39.7 萬 | 0.00% | −2,083−26.0% | 減碼 |
| Fermata Advisors, LLC | 5,949 | $39.8 萬 | 0.36% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 6,000 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,053 | $40.5 萬 | 0.00% | +4+0.1% | 加碼 |
| Donoghue Forlines LLC | 6,153 | $41.2 萬 | 0.13% | −1,705−21.7% | 減碼 |
| Ossiam | 6,209 | $41.5 萬 | 0.01% | +3,445+124.6% | 加碼 |
| NewEdge Wealth, LLC | 6,260 | $41.9 萬 | 0.01% | +137+2.2% | 加碼 |
| Balyasny Asset Management LLC | 6,467 | $43.3 萬 | 0.00% | −456,759−98.6% | 減碼 |
| Cetera Investment Advisers | 6,648 | $44.5 萬 | 0.00% | −729−9.9% | 減碼 |
| Cornercap Investment Counsel Inc | 6,868 | $45.9 萬 | 0.08% | +6,868 | 新進 |
| Bessemer Group Inc | 7,097 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,404 | $49.5 萬 | 0.00% | +1,912+34.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 7,431 | $49.7 萬 | 0.05% | +419+6.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,461 | $49.9 萬 | 0.01% | +5,020+205.7% | 加碼 |
| XTX Topco Ltd | 7,798 | $52.2 萬 | 0.09% | +7,798 | 新進 |
| Alps Advisors Inc | 7,886 | $52.7 萬 | 0.00% | +4,790+154.7% | 加碼 |
| Thrivent Financial for Lutherans | 7,924 | $53.0 萬 | 0.00% | −561−6.6% | 減碼 |
| Inceptionr LLC | 7,995 | $53.5 萬 | 0.29% | −5,371−40.2% | 減碼 |
| Fox Run Management, L.L.C. | 8,103 | $54.2 萬 | 0.15% | +8,103 | 新進 |
| AlphaCentric Advisors LLC | 8,111 | $54.3 萬 | 0.30% | +8,111 | 新進 |
| Davenport & Co LLC | 8,132 | $54.4 萬 | 0.00% | +279+3.6% | 加碼 |
| RB Capital Management, LLC | 8,272 | $55.3 萬 | 0.17% | −143−1.7% | 減碼 |
| Norinchukin Bank, The | 8,281 | $55.4 萬 | 0.01% | −133−1.6% | 減碼 |
| Cipher Capital LP | 8,299 | $55.5 萬 | 0.09% | +2,506+43.3% | 加碼 |
| Stonegate Investment Group, LLC | 8,502 | $56.9 萬 | 0.02% | −88−1.0% | 減碼 |
| Yousif Capital Management, LLC | 8,605 | $57.6 萬 | 0.01% | +150+1.8% | 加碼 |
| Storebrand Asset Management AS | 8,869 | $59.3 萬 | 0.00% | +2,167+32.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,888 | $59.5 萬 | 0.02% | +8,888 | 新進 |
| Penserra Capital Management LLC | 8,993 | $60.1 萬 | 0.01% | +1,234+15.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,013 | $60.3 萬 | 0.01% | −1,417−13.6% | 減碼 |
| Naviter Wealth, LLC | 8,971 | $60.4 萬 | 0.15% | +1,193+15.3% | 加碼 |
| Prudential PLC | 9,160 | $61.3 萬 | 0.01% | −1,646−15.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,309 | $62.3 萬 | 0.00% | −72,183−88.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,683 | $64.8 萬 | 0.02% | +297+3.2% | 加碼 |
| Sepio Capital, LP | 9,722 | $65.0 萬 | 0.05% | +149+1.6% | 加碼 |
| Prelude Capital Management, LLC | 9,869 | $66.0 萬 | 0.05% | +2,524+34.4% | 加碼 |
| Edgestream Partners, L.P. | 10,050 | $67.2 萬 | 0.06% | −28,858−74.2% | 減碼 |
| Mariner, LLC | 10,114 | $67.7 萬 | 0.00% | −100−1.0% | 減碼 |
| Jump Financial, LLC | 10,123 | $67.7 萬 | 0.02% | +10,123 | 新進 |
| HighTower Advisors, LLC | 10,176 | $67.9 萬 | 0.00% | +412+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 10,297 | $68.9 萬 | 0.00% | −485−4.5% | 減碼 |
| Wolverine Trading, LLC | 10,481 | $69.6 萬 | 0.01% | +1,724+19.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,522 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,684 | $71.5 萬 | 0.00% | +46+0.4% | 加碼 |
| Mackenzie Financial Corp | 10,712 | $71.9 萬 | 0.00% | +10,712 | 新進 |
| Tiemann Investment Advisors, LLC | 11,056 | $74.0 萬 | 0.38% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,481 | $76.8 萬 | 0.00% | +3,945+52.3% | 加碼 |
| Venturi Wealth Management, LLC | 11,498 | $76.9 萬 | 0.06% | −3,962−25.6% | 減碼 |
| Azzad Asset Management Inc | 11,642 | $77.9 萬 | 0.10% | +323+2.9% | 加碼 |
| AQR Capital Management LLC | 11,888 | $79.5 萬 | 0.00% | −4,490−27.4% | 減碼 |
| Marshall Financial Group LLC | 12,143 | $81.2 萬 | 0.28% | +453+3.9% | 加碼 |
| Magnetar Financial LLC | 12,317 | $82.4 萬 | 0.02% | +4,638+60.4% | 加碼 |
| Xponance, Inc. | 12,463 | $83.4 萬 | 0.01% | −4,934−28.4% | 減碼 |
| Metis Global Partners, LLC | 12,829 | $85.8 萬 | 0.05% | +9,843+329.6% | 加碼 |
| New York Life Investment Management LLC | 13,451 | $90.0 萬 | 0.01% | +8,175+154.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,517 | $90.4 萬 | 0.00% | −4,400−24.6% | 減碼 |
| Renaissance Technologies LLC | 13,519 | $90.4 萬 | 0.00% | +13,519 | 新進 |
| Advisors Asset Management, Inc. | 13,799 | $92.3 萬 | 0.02% | −862−5.9% | 減碼 |
| Aurora Investment Managers, LLC. | 13,907 | $93.0 萬 | 0.71% | +512+3.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 13,913 | $93.1 萬 | 0.05% | −8,502−37.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,962 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,037 | $93.9 萬 | 0.01% | −58,147−80.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,169 | $94.8 萬 | 0.00% | −2,233−13.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,391 | $96.3 萬 | 0.00% | +12,857+838.1% | 加碼 |
| Natixis Advisors, L.P. | 14,458 | $96.7 萬 | 0.00% | +855+6.3% | 加碼 |
| Verition Fund Management LLC | 14,526 | $97.2 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,570 | $97.5 萬 | 0.03% | +388+2.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,802 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,846 | $99.3 萬 | 0.00% | +1,279+9.4% | 加碼 |
| Lockheed Martin Investment Management Co | 15,245 | $102.0 萬 | 0.06% | +1,600+11.7% | 加碼 |
| Copeland Capital Management, LLC | 15,397 | $103.0 萬 | 0.02% | −625−3.9% | 減碼 |
| Vestcor Inc | 15,410 | $103.1 萬 | 0.04% | +356+2.4% | 加碼 |
| British Columbia Investment Management Corp | 15,777 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,875 | $106.2 萬 | 0.00% | −649−3.9% | 減碼 |
| Bokf, NA | 16,163 | $108.1 萬 | 0.02% | +582+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,264 | $108.8 萬 | 0.04% | +12,189+299.1% | 加碼 |
| Telemus Capital, LLC | 16,465 | $110.1 萬 | 0.09% | −1,360−7.6% | 減碼 |
| US Bancorp | 16,502 | $110.4 萬 | 0.00% | −269−1.6% | 減碼 |