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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 133,468 | $850.3 萬 | 0.02% | +133,468 | 新進 |
| State of Alaska, Department of Revenue | 128,638 | $819.3 萬 | 0.10% | +23,274+22.1% | 加碼 |
| Ensign Peak Advisors, Inc | 123,252 | $785.2 萬 | 0.02% | −25,533−17.2% | 減碼 |
| Amalgamated Bank | 120,965 | $770.7 萬 | 0.07% | +90,312+294.6% | 加碼 |
| Mutual of America Capital Management LLC | 120,932 | $770.5 萬 | 0.09% | +120,932 | 新進 |
| DekaBank Deutsche Girozentrale | 115,085 | $725.0 萬 | 0.02% | +7,257+6.7% | 加碼 |
| American Assets Capital Advisers, LLC | 113,759 | $724.8 萬 | 2.05% | +980+0.9% | 加碼 |
| Citadel Advisors LLC | 113,198 | $721.2 萬 | 0.01% | −92,681−45.0% | 減碼 |
| Eventide Asset Management, LLC | 109,455 | $697.3 萬 | 0.13% | −137,282−55.6% | 減碼 |
| MetLife Investment Management | 109,001 | $694.4 萬 | 0.05% | +103,064+1,736.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 105,332 | $671.1 萬 | 0.31% | +78,334+290.1% | 加碼 |
| Voloridge Investment Management, LLC | 105,170 | $670.0 萬 | 0.03% | +59,956+132.6% | 加碼 |
| Commerce Bank | 102,239 | $651.4 萬 | 0.05% | −4,634−4.3% | 減碼 |
| Centersquare Investment Management LLC | 100,130 | $637.9 萬 | 0.08% | −55−0.1% | 減碼 |
| M&T Bank Corp | 96,738 | $616.3 萬 | 0.02% | +11,155+13.0% | 加碼 |
| L & S Advisors Inc | 96,700 | $616.1 萬 | 0.89% | −32,604−25.2% | 減碼 |
| State of Wisconsin Investment Board | 94,125 | $599.7 萬 | 0.02% | −330,731−77.8% | 減碼 |
| Yousif Capital Management, LLC | 93,600 | $596.3 萬 | 0.08% | +84,995+987.7% | 加碼 |
| Pictet Asset Management Holding SA | 90,704 | $577.9 萬 | 0.01% | +90,704 | 新進 |
| NFJ Investment Group, LLC | 90,499 | $576.6 萬 | 0.17% | +234+0.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 90,213 | $574.7 萬 | 0.26% | −697,977−88.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 89,996 | $573.4 萬 | 0.06% | +143+0.2% | 加碼 |
| Westfield Capital Management Co LP | 89,702 | $571.5 萬 | 0.04% | +5,507+6.5% | 加碼 |
| UBS Oconnor LLC | 88,604 | $564.5 萬 | 0.10% | −67,804−43.4% | 減碼 |
| Cbre Clarion Securities LLC | 87,634 | $558.3 萬 | 0.11% | +24,285+38.3% | 加碼 |
| Clearbridge Investments, LLC | 87,244 | $555.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 80,146 | $510.6 萬 | 0.03% | +240+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 77,812 | $495.7 萬 | 0.04% | −295−0.4% | 減碼 |
| Quantbot Technologies LP | 76,089 | $484.8 萬 | 0.33% | +6,131+8.8% | 加碼 |
| Royal London Asset Management Ltd | 75,726 | $482.6 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 74,617 | $475.4 萬 | 0.06% | −1,349−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 73,298 | $467.0 萬 | 0.03% | +6,082+9.0% | 加碼 |
| Vert Asset Management LLC | 72,371 | $461.1 萬 | 2.34% | +3,054+4.4% | 加碼 |
| STRS Ohio | 71,086 | $452.8 萬 | 0.02% | −36,300−33.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,351 | $441.8 萬 | 0.02% | −578−0.8% | 減碼 |
| Guggenheim Capital LLC | 69,219 | $441.0 萬 | 0.04% | −6,962−9.1% | 減碼 |
| Teacher Retirement System of Texas | 68,409 | $435.8 萬 | 0.03% | +172+0.3% | 加碼 |
| Raymond James & Associates | 64,906 | $413.5 萬 | 0.00% | −12,699−16.4% | 減碼 |
| Employees Retirement System of Texas | 63,000 | $401.4 萬 | 0.06% | +2,000+3.3% | 加碼 |
| Van Eck Associates Corp | 62,583 | $398.7 萬 | 0.01% | +804+1.3% | 加碼 |
| Toroso Investments, LLC | 60,347 | $384.5 萬 | 0.12% | −652−1.1% | 減碼 |
| Pring Turner Capital Group Inc | 60,339 | $384.4 萬 | 3.22% | +3,467+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,172 | $383.4 萬 | 0.04% | +60,172 | 新進 |
| Virginia Retirement Systems Et Al | 59,766 | $380.8 萬 | 0.04% | −58,300−49.4% | 減碼 |
| Wellington Management Group LLP | 59,719 | $380.5 萬 | 0.00% | −28,911−32.6% | 減碼 |
| Aviva PLC | 59,476 | $378.9 萬 | 0.02% | −260.0% | 減碼 |
| JLP Asset Management, LLC | 58,900 | $375.3 萬 | 4.61% | 00.0% | 不變 |
| Grey Street Capital, LLC | 55,135 | $353.7 萬 | 2.03% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 54,188 | $345.2 萬 | 1.44% | +3,780+7.5% | 加碼 |
| Toronto Dominion Bank | 54,141 | $344.9 萬 | 0.01% | −7,277−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 54,021 | $344.2 萬 | 0.01% | +46,097+581.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 53,610 | $341.5 萬 | 0.16% | −213−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 53,428 | $340.4 萬 | 0.04% | +24,850+87.0% | 加碼 |
| Holocene Advisors, LP | 53,394 | $340.2 萬 | 0.02% | +53,394 | 新進 |
| First Republic Investment Management, Inc. | 53,393 | $340.2 萬 | 0.01% | −74−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,849 | $336.7 萬 | 0.05% | +2,461+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 52,800 | $336.4 萬 | 0.08% | +52,800 | 新進 |
| Advisor Group Holdings, Inc. | 52,648 | $335.5 萬 | 0.00% | +31,447+148.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,439 | $334.1 萬 | 0.04% | −4,800−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,200 | $332.6 萬 | 0.05% | +52,200 | 新進 |
| UniSuper Management Pty Ltd | 52,000 | $331.3 萬 | 0.04% | +500+1.0% | 加碼 |
| Stifel Financial Corp | 51,469 | $327.9 萬 | 0.00% | +4,425+9.4% | 加碼 |
| Arizona State Retirement System | 48,262 | $307.5 萬 | 0.03% | −70.0% | 減碼 |
| State of Tennessee, Treasury Department | 47,900 | $305.2 萬 | 0.01% | +47,900 | 新進 |
| Voya Investment Management LLC | 47,505 | $302.7 萬 | 0.00% | +4,865+11.4% | 加碼 |
| SG Americas Securities, LLC | 45,938 | $292.7 萬 | 0.04% | +22,817+98.7% | 加碼 |
| American Century Companies Inc | 45,826 | $292.0 萬 | 0.00% | +1,997+4.6% | 加碼 |
| Blair William & Co | 45,415 | $289.3 萬 | 0.01% | +150.0% | 加碼 |
| Rockefeller Capital Management L.P. | 45,245 | $288.3 萬 | 0.01% | +1,899+4.4% | 加碼 |
| Jane Street Group, LLC | 45,121 | $287.5 萬 | 0.00% | +5,258+13.2% | 加碼 |
| Squarepoint Ops LLC | 45,110 | $287.4 萬 | 0.01% | −11,245−20.0% | 減碼 |
| Agf Management Ltd | 45,069 | $287.1 萬 | 0.02% | −9,174−16.9% | 減碼 |
| State of Michigan Retirement System | 44,500 | $283.5 萬 | 0.02% | +44,500 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,015 | $280.4 萬 | 0.01% | +29,624+205.9% | 加碼 |
| First Trust Advisors LP | 43,511 | $277.2 萬 | 0.00% | −168−0.4% | 減碼 |
| Second Half Financial Partners, LLC | 42,288 | $269.4 萬 | 1.34% | +42,288 | 新進 |
| Power Corp of Canada | 42,088 | $268.1 萬 | 0.17% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 41,777 | $266.2 萬 | 0.11% | +41,777 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 41,312 | $263.2 萬 | 0.07% | +41,312 | 新進 |
| Nissay Asset Management Corp | 41,287 | $263.0 萬 | 0.02% | +2,714+7.0% | 加碼 |
| Johnson Investment Counsel Inc | 40,179 | $256.0 萬 | 0.03% | +879+2.2% | 加碼 |
| PGGM Investments | 38,551 | $245.6 萬 | 0.04% | −2,156−5.3% | 減碼 |
| Cim, LLC | 38,087 | $242.7 萬 | 0.46% | +1,120+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 38,000 | $242.1 萬 | 0.10% | +38,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,721 | $240.3 萬 | 0.02% | +37,721 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 37,035 | $235.9 萬 | 0.02% | −173−0.5% | 減碼 |
| Atria Investments LLC | 36,863 | $234.9 萬 | 0.04% | −3,742−9.2% | 減碼 |
| Millennium Management LLC | 35,802 | $228.1 萬 | 0.00% | −122,989−77.5% | 減碼 |
| LPL Financial LLC | 34,618 | $220.6 萬 | 0.00% | +1,881+5.7% | 加碼 |
| Hoxton Planning & Management, LLC | 33,989 | $216.5 萬 | 1.40% | +33,989 | 新進 |
| Handelsbanken Fonder AB | 32,618 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 31,806 | $202.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 31,137 | $198.4 萬 | 0.00% | +1,899+6.5% | 加碼 |
| Greenland Capital Management LP | 30,937 | $197.1 萬 | 0.23% | −9,063−22.7% | 減碼 |
| Soltis Investment Advisors LLC | 30,731 | $195.8 萬 | 0.25% | +43+0.1% | 加碼 |
| Utah Retirement Systems | 30,504 | $194.3 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 29,608 | $188.6 萬 | 0.07% | +19,485+192.5% | 加碼 |
| LSV Asset Management | 29,390 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 29,202 | $186.0 萬 | 0.03% | −2,722−8.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,908 | $184.2 萬 | 0.26% | 00.0% | 不變 |