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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 17,085 | $114.3 萬 | 0.01% | −4,600−21.2% | 減碼 |
| Vident Investment Advisory, LLC | 17,118 | $114.5 萬 | 0.04% | −867−4.8% | 減碼 |
| TownSquare Capital, LLC | 17,615 | $117.8 萬 | 0.02% | +4,514+34.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,803 | $119.0 萬 | 0.03% | −5,416−23.3% | 減碼 |
| Dividend Assets Capital, LLC | 18,237 | $122.0 萬 | 0.25% | −15,751−46.3% | 減碼 |
| Schroder Investment Management Group | 19,592 | $131.1 萬 | 0.00% | −94−0.5% | 減碼 |
| Phocas Financial Corp. | 20,410 | $136.5 萬 | 0.19% | 00.0% | 不變 |
| Ofi Invest Asset Management | 20,472 | $136.9 萬 | 0.05% | −1,368,448−98.5% | 減碼 |
| Advisor Group Holdings, Inc. | 21,201 | $141.9 萬 | 0.00% | +3,803+21.9% | 加碼 |
| Ostrum Asset Management | 21,686 | $145.1 萬 | 0.12% | +19+0.1% | 加碼 |
| Capital Square, LLC | 22,087 | $147.7 萬 | 1.37% | +711+3.3% | 加碼 |
| Bridgewater Associates, LP | 22,150 | $148.2 萬 | 0.01% | +18,429+495.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,078 | $154.4 萬 | 0.01% | −930−3.9% | 減碼 |
| DnB Asset Management AS | 23,098 | $154.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,121 | $154.7 萬 | 0.01% | +3,592+18.4% | 加碼 |
| KBC Group NV | 23,649 | $158.1 萬 | 0.01% | +9,851+71.4% | 加碼 |
| Two Sigma Investments, LP | 23,700 | $158.5 萬 | 0.00% | −102,759−81.3% | 減碼 |
| Allstate Corp | 24,426 | $163.4 萬 | 0.10% | +11,473+88.6% | 加碼 |
| Panagora Asset Management Inc | 25,645 | $171.5 萬 | 0.01% | −389−1.5% | 減碼 |
| Pictet & Cie (Europe) SA | 26,285 | $175.8 萬 | 0.06% | +26,285 | 新進 |
| Kovitz Investment Group Partners, LLC | 26,564 | $177.7 萬 | 0.03% | +26,564 | 新進 |
| Waratah Capital Advisors Ltd. | 26,998 | $180.6 萬 | 0.09% | −63,757−70.3% | 減碼 |
| CWM Advisors, LLC | 27,141 | $181.5 萬 | 0.22% | +20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 28,578 | $191.2 萬 | 0.02% | −50,105−63.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,908 | $193.4 萬 | 0.25% | −40.0% | 減碼 |
| Truist Financial Corp | 29,238 | $195.6 萬 | 0.00% | +588+2.1% | 加碼 |
| LSV Asset Management | 29,390 | $196.6 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 29,750 | $199.0 萬 | 0.45% | −4,700−13.6% | 減碼 |
| Swiss Life Asset Management Ltd | 30,201 | $202.0 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 30,504 | $204.0 萬 | 0.03% | −1,100−3.5% | 減碼 |
| LRT Capital Management, LLC | 30,804 | $204.5 萬 | 1.51% | −6,318−17.0% | 減碼 |
| Amalgamated Bank | 30,653 | $205.0 萬 | 0.02% | −3,179−9.4% | 減碼 |
| Soltis Investment Advisors LLC | 30,688 | $205.3 萬 | 0.24% | +110.0% | 加碼 |
| IFM Investors Pty Ltd | 31,806 | $212.8 萬 | 0.03% | +617+2.0% | 加碼 |
| Tredje AP-fonden | 31,924 | $213.5 萬 | 0.03% | −5,567−14.8% | 減碼 |
| Handelsbanken Fonder AB | 32,618 | $218.2 萬 | 0.01% | +8,100+33.0% | 加碼 |
| LPL Financial LLC | 32,737 | $219.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 33,230 | $222.3 萬 | 0.05% | +33,230 | 新進 |
| Korea Investment CORP | 35,187 | $235.4 萬 | 0.01% | −18,478−34.4% | 減碼 |
| Cim, LLC | 36,967 | $247.3 萬 | 0.46% | −589−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,208 | $248.9 萬 | 0.02% | +5,283+16.5% | 加碼 |
| Nissay Asset Management Corp | 38,573 | $258.0 萬 | 0.02% | +232+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 39,300 | $262.9 萬 | 0.03% | +550+1.4% | 加碼 |
| Jane Street Group, LLC | 39,863 | $266.6 萬 | 0.00% | +23,698+146.6% | 加碼 |
| Greenland Capital Management LP | 40,000 | $267.6 萬 | 0.38% | +10,000+33.3% | 加碼 |
| Atria Investments LLC | 40,605 | $271.6 萬 | 0.05% | +5,110+14.4% | 加碼 |
| PGGM Investments | 40,707 | $272.3 萬 | 0.04% | −809−1.9% | 減碼 |
| Putnam Investments LLC | 42,008 | $281.0 萬 | 0.00% | +1,177+2.9% | 加碼 |
| Power Corp of Canada | 42,088 | $281.5 萬 | 0.29% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,640 | $285.2 萬 | 0.00% | −10,398−19.6% | 減碼 |
| Rockefeller Capital Management L.P. | 43,346 | $289.9 萬 | 0.01% | +2,166+5.3% | 加碼 |
| First Trust Advisors LP | 43,679 | $292.2 萬 | 0.00% | +17,916+69.5% | 加碼 |
| American Century Companies Inc | 43,829 | $293.2 萬 | 0.00% | +3,863+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 45,214 | $302.4 萬 | 0.01% | +19,324+74.6% | 加碼 |
| Blair William & Co | 45,400 | $303.7 萬 | 0.01% | −266−0.6% | 減碼 |
| National Bank of Canada | 45,632 | $306.4 萬 | 0.01% | +44,998+7,097.5% | 加碼 |
| Partners Group Holding AG | 45,961 | $307.4 萬 | 0.26% | −13,152−22.2% | 減碼 |
| Stifel Financial Corp | 47,044 | $314.7 萬 | 0.00% | +4,413+10.4% | 加碼 |
| Westpac Banking Corp | 47,483 | $317.6 萬 | 0.22% | −146,082−75.5% | 減碼 |
| Arizona State Retirement System | 48,269 | $322.9 萬 | 0.03% | −3,133−6.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,388 | $337.0 萬 | 0.05% | +2,547+5.3% | 加碼 |
| Buckhead Capital Management LLC | 50,408 | $337.2 萬 | 0.80% | +7,694+18.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 51,321 | $343.3 萬 | 0.56% | −189,334−78.7% | 減碼 |
| UniSuper Management Pty Ltd | 51,500 | $344.5 萬 | 0.04% | +51,500 | 新進 |
| First Republic Investment Management, Inc. | 53,467 | $357.6 萬 | 0.02% | −20,018−27.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 53,823 | $360.0 萬 | 0.18% | 00.0% | 不變 |
| Agf Management Ltd | 54,243 | $362.8 萬 | 0.03% | +4,125+8.2% | 加碼 |
| Grey Street Capital, LLC | 55,135 | $371.3 萬 | 1.97% | +55,135 | 新進 |
| Squarepoint Ops LLC | 56,355 | $377.0 萬 | 0.02% | +16,541+41.5% | 加碼 |
| Pring Turner Capital Group Inc | 56,872 | $380.4 萬 | 3.49% | +900+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,239 | $382.9 萬 | 0.05% | +15,300+36.5% | 加碼 |
| Natixis | 58,170 | $389.1 萬 | 0.03% | +9,670+19.9% | 加碼 |
| JLP Asset Management, LLC | 58,900 | $394.0 萬 | 4.36% | −51,000−46.4% | 減碼 |
| Aviva PLC | 59,502 | $398.0 萬 | 0.02% | −148−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,000 | $401.3 萬 | 0.31% | +60,000 | 新進 |
| Employees Retirement System of Texas | 61,000 | $408.0 萬 | 0.06% | −24,000−28.2% | 減碼 |
| Toroso Investments, LLC | 60,999 | $408.0 萬 | 0.12% | +19,448+46.8% | 加碼 |
| Toronto Dominion Bank | 61,418 | $410.5 萬 | 0.01% | −6,490−9.6% | 減碼 |
| Van Eck Associates Corp | 61,779 | $413.2 萬 | 0.01% | +3,367+5.8% | 加碼 |
| Cbre Clarion Securities LLC | 63,349 | $423.7 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 66,258 | $443.2 萬 | 0.01% | +24,103+57.2% | 加碼 |
| Daiwa Securities Group Inc. | 67,216 | $449.6 萬 | 0.03% | +1,010+1.5% | 加碼 |
| Teacher Retirement System of Texas | 68,237 | $456.4 萬 | 0.03% | −69,700−50.5% | 減碼 |
| Vert Asset Management LLC | 69,317 | $463.7 萬 | 2.38% | +11,635+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,929 | $467.8 萬 | 0.02% | +1,073+1.6% | 加碼 |
| Quantbot Technologies LP | 69,958 | $467.9 萬 | 0.31% | +55,674+389.8% | 加碼 |
| HGI Capital Management, LLC | 71,917 | $481.1 萬 | 2.31% | +20,290+39.3% | 加碼 |
| Royal London Asset Management Ltd | 75,726 | $506.5 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 75,966 | $508.1 萬 | 0.06% | +4,936+6.9% | 加碼 |
| Guggenheim Capital LLC | 76,181 | $509.6 萬 | 0.04% | −3,236−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,732 | $513.3 萬 | 0.00% | +823+1.1% | 加碼 |
| Susquehanna International Group, LLP | 77,088 | $515.6 萬 | 0.01% | −20,297−20.8% | 減碼 |
| Raymond James & Associates | 77,605 | $519.1 萬 | 0.00% | +3,506+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 78,107 | $522.5 萬 | 0.04% | +2,812+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 79,906 | $534.5 萬 | 0.03% | −145−0.2% | 減碼 |
| Vision Capital Corp | 83,929 | $561.4 萬 | 3.22% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 84,195 | $563.2 萬 | 0.04% | +5,420+6.9% | 加碼 |
| M&T Bank Corp | 85,583 | $572.5 萬 | 0.02% | −1,167−1.3% | 減碼 |
| Pictet Asset Management SA | 85,689 | $573.2 萬 | 0.01% | −2,889−3.3% | 減碼 |
| HRT Financial LP | 86,503 | $578.6 萬 | 0.05% | +86,503 | 新進 |