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 3 季 13F 持有人
Equity Lifestyle Properties Inc 在 2023/9/30 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
- 430
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.91 億
- 較 2023 年第 2 季 +1,125 萬 (+6.3%)
- 總市值
- $121.8 億
- 較 2023 年第 2 季 +$1.69 億 (+1.4%)
- 新進機構
- 65
- 另有 181 家加碼
- 清倉機構
- 51
- 另有 128 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,909,450 | $15.9 億 | 0.04% | +472,855+1.9% | 加碼 |
| BlackRock Inc. | 23,520,033 | $15.0 億 | 0.04% | +8,517,003+56.8% | 加碼 |
| Price T Rowe Associates Inc | 14,979,208 | $9.54 億 | 0.14% | +4,107,636+37.8% | 加碼 |
| Aristotle Capital Management, LLC | 11,536,605 | $7.35 億 | 1.58% | +1,681,198+17.1% | 加碼 |
| State Street Corp | 10,721,354 | $6.88 億 | 0.04% | +2,306,653+27.4% | 加碼 |
| FMR LLC | 9,205,671 | $5.86 億 | 0.05% | −1,953,354−17.5% | 減碼 |
| Chai Trust Co LLC | 9,055,685 | $5.77 億 | 43.07% | +102,696+1.1% | 加碼 |
| Victory Capital Management Inc | 5,770,822 | $3.68 億 | 0.42% | +46,943+0.8% | 加碼 |
| Principal Financial Group Inc | 4,817,188 | $3.07 億 | 0.22% | −2,452,505−33.7% | 減碼 |
| Norges Bank | 4,432,823 | $2.82 億 | 0.06% | +780,794+21.4% | 加碼 |
| JPMorgan Chase & Co | 3,395,934 | $2.16 億 | 0.03% | −121,762−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,358,557 | $2.14 億 | 0.03% | +261,928+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,750,343 | $1.75 億 | 0.06% | −502,601−15.5% | 減碼 |
| Deutsche Bank AG | 2,610,965 | $1.66 億 | 0.11% | −14,622−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,550,608 | $1.62 億 | 0.05% | +35,630+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,468,800 | $1.57 億 | 0.23% | −38,600−1.5% | 減碼 |
| Resolution Capital Ltd | 2,346,549 | $1.49 億 | 2.96% | −586,731−20.0% | 減碼 |
| Massachusetts Financial Services Co | 2,333,554 | $1.49 億 | 0.05% | +67,508+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,232,575 | $1.42 億 | 0.04% | +150,628+7.2% | 加碼 |
| Legal & General Group Plc | 1,997,822 | $1.27 億 | 0.04% | +69,624+3.6% | 加碼 |
| Northern Trust Corp | 1,926,497 | $1.23 億 | 0.02% | +583,317+43.4% | 加碼 |
| Bank of New York Mellon Corp | 1,925,036 | $1.23 億 | 0.03% | +896,361+87.1% | 加碼 |
| Morgan Stanley | 1,570,543 | $1.00 億 | 0.01% | +292,119+22.8% | 加碼 |
| Goldman Sachs Group Inc | 1,523,745 | $9,708 萬 | 0.02% | −54,972−3.5% | 減碼 |
| Invesco Ltd. | 1,335,290 | $8,507 萬 | 0.02% | −1,682,440−55.8% | 減碼 |
| Bank of America Corp | 1,316,109 | $8,385 萬 | 0.01% | +340,594+34.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,267,315 | $8,074 萬 | 0.04% | +35,261+2.9% | 加碼 |
| Boston Partners | 1,226,983 | $7,818 萬 | 0.11% | −406,874−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,103,517 | $7,029 萬 | 0.14% | +132,370+13.6% | 加碼 |
| Franklin Resources Inc | 882,450 | $5,622 萬 | 0.03% | −67,236−7.1% | 減碼 |
| Macquarie Group Ltd | 778,642 | $4,961 萬 | 0.06% | −20,299−2.5% | 減碼 |
| Ameriprise Financial Inc | 758,330 | $4,828 萬 | 0.02% | +119,806+18.8% | 加碼 |
| Heitman Real Estate Securities LLC | 734,031 | $4,677 萬 | 2.81% | +734,031 | 新進 |
| SEI Investments Co | 726,554 | $4,629 萬 | 0.08% | −96,634−11.7% | 減碼 |
| Neuberger Berman Group LLC | 720,045 | $4,587 萬 | 0.04% | −227,983−24.0% | 減碼 |
| Janus Henderson Group PLC | 704,773 | $4,490 萬 | 0.03% | −163,168−18.8% | 減碼 |
| William Blair Investment Management, LLC | 692,183 | $4,410 萬 | 0.15% | +68,365+11.0% | 加碼 |
| California Public Employees Retirement System | 668,375 | $4,258 萬 | 0.04% | +80,225+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 633,002 | $4,033 萬 | 0.03% | −542,706−46.2% | 減碼 |
| Rhumbline Advisers | 597,164 | $3,805 萬 | 0.04% | +310,996+108.7% | 加碼 |
| Great Lakes Advisors, LLC | 589,428 | $3,755 萬 | 0.34% | −7,919−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 578,299 | $3,684 萬 | 0.11% | +40,071+7.4% | 加碼 |
| Swiss National Bank | 569,000 | $3,625 萬 | 0.03% | −69,700−10.9% | 減碼 |
| Bank of Montreal | 537,236 | $3,611 萬 | 0.02% | +3,710+0.7% | 加碼 |
| HSBC Holdings PLC | 556,078 | $3,543 萬 | 0.04% | −143,995−20.6% | 減碼 |
| Adelante Capital Management LLC | 554,726 | $3,534 萬 | 2.86% | −157,500−22.1% | 減碼 |
| Standard Life Aberdeen plc | 513,758 | $3,273 萬 | 0.08% | +29,975+6.2% | 加碼 |
| Royal Bank of Canada | 484,209 | $3,085 萬 | 0.01% | −30,526−5.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 470,819 | $3,000 萬 | 0.02% | +21,257+4.7% | 加碼 |
| Alliancebernstein L.P. | 461,181 | $2,938 萬 | 0.01% | +181,825+65.1% | 加碼 |
| APG Asset Management US Inc. | 455,948 | $2,905 萬 | 0.26% | −48,221−9.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 420,404 | $2,671 萬 | 2.05% | +10,643+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 405,664 | $2,584 萬 | 0.12% | −6,362−1.5% | 減碼 |
| Swedbank AB | 370,000 | $2,357 萬 | 0.04% | −92,469−20.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 352,894 | $2,248 萬 | 0.06% | +56,100+18.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,440 | $2,194 萬 | 0.05% | +4,223+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 342,437 | $2,182 萬 | 0.10% | +26,644+8.4% | 加碼 |
| Prudential Financial Inc | 341,871 | $2,178 萬 | 0.03% | −116,714−25.5% | 減碼 |
| Envestnet Asset Management Inc | 319,405 | $2,035 萬 | 0.01% | +91,512+40.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 315,467 | $2,020 萬 | 4.35% | −347,442−52.4% | 減碼 |
| Great West Life Assurance Co | 313,699 | $1,999 萬 | 0.05% | +106,677+51.5% | 加碼 |
| TD Asset Management Inc | 309,624 | $1,973 萬 | 0.02% | −4,248−1.4% | 減碼 |
| Allianz Asset Management GmbH | 284,639 | $1,813 萬 | 0.04% | −21,865−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 268,301 | $1,709 萬 | 0.06% | −2,145−0.8% | 減碼 |
| American International Group, Inc. | 262,891 | $1,675 萬 | 0.11% | +260,745+12,150.3% | 加碼 |
| Amundi | 252,260 | $1,629 萬 | 0.01% | +12,480+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 255,697 | $1,629 萬 | 0.15% | +5,818+2.3% | 加碼 |
| California State Teachers Retirement System | 253,416 | $1,615 萬 | 0.02% | −25,203−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 248,718 | $1,585 萬 | 0.07% | +12,621+5.3% | 加碼 |
| Credit Suisse AG | 244,675 | $1,559 萬 | 0.02% | +25,137+11.4% | 加碼 |
| Wells Fargo & Company | 234,185 | $1,492 萬 | 0.00% | −27,793−10.6% | 減碼 |
| Retirement Systems of Alabama | 232,585 | $1,482 萬 | 0.07% | +232,585 | 新進 |
| Korea Investment CORP | 231,446 | $1,475 萬 | 0.04% | +196,259+557.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,568 | $1,424 萬 | 0.03% | +317+0.1% | 加碼 |
| Renaissance Technologies LLC | 217,900 | $1,388 萬 | 0.02% | +204,381+1,511.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 216,230 | $1,378 萬 | 0.04% | −10,430−4.6% | 減碼 |
| Barclays PLC | 183,493 | $1,169 萬 | 0.01% | +24,001+15.0% | 加碼 |
| Seven Post Investment Office LP | 182,258 | $1,161 萬 | 3.25% | +1,208+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,993 | $1,159 萬 | 0.02% | +8,561+4.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 177,232 | $1,129 萬 | 1.83% | −25,000−12.4% | 減碼 |
| Citigroup Inc | 176,406 | $1,124 萬 | 0.02% | +40,024+29.3% | 加碼 |
| FIL Ltd | 173,978 | $1,108 萬 | 0.01% | −51,816−22.9% | 減碼 |
| EULAV Asset Management | 172,300 | $1,098 萬 | 0.40% | −126,700−42.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,591 | $1,080 萬 | 0.01% | +92,859+121.0% | 加碼 |
| Janney Montgomery Scott LLC | 163,018 | $1,039 萬 | 0.04% | +5,318+3.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 160,953 | $1,025 萬 | 0.16% | +160,953 | 新進 |
| Texas Permanent School Fund | 158,181 | $1,008 萬 | 0.10% | +158,181 | 新進 |
| DuPont Capital Management Corp | 157,164 | $1,001 萬 | 0.87% | +67,148+74.6% | 加碼 |
| Nordea Investment Management AB | 155,280 | $1,001 萬 | 0.01% | +17,339+12.6% | 加碼 |
| Andra AP-fonden | 156,800 | $999.0 萬 | 0.59% | −4,300−2.7% | 減碼 |
| Aew Capital Management L P | 156,243 | $995.4 萬 | 0.42% | −56,610−26.6% | 減碼 |
| Ci Investments Inc. | 154,791 | $986.2 萬 | 0.06% | +2,584+1.7% | 加碼 |
| Bahl & Gaynor Inc | 152,452 | $971.3 萬 | 0.06% | +11,432+8.1% | 加碼 |
| Manning & Napier Group, LLC | 152,222 | $969.8 萬 | 0.12% | −10,409−6.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 152,057 | $968.8 萬 | 0.19% | −12,199−7.4% | 減碼 |
| Susquehanna International Group, LLP | 151,636 | $966.1 萬 | 0.02% | +74,548+96.7% | 加碼 |
| Abn Amro Investment Solutions | 147,855 | $942.0 萬 | 0.18% | −34,565−18.9% | 減碼 |
| Gateway Investment Advisers LLC | 146,003 | $930.2 萬 | 0.12% | −190−0.1% | 減碼 |
| New York State Common Retirement Fund | 144,911 | $923.2 萬 | 0.01% | −24,517−14.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 133,777 | $852.3 萬 | 1.29% | +82,456+160.7% | 加碼 |