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 4 季 13F 持有人
Equity Lifestyle Properties Inc 在 2023/12/31 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
- 448
- 較 2023 年第 3 季 +21 家
- 持有股數
- 1.82 億
- 較 2023 年第 3 季 −892.0 萬 (−4.7%)
- 總市值
- $128.4 億
- 較 2023 年第 3 季 +$6.69 億 (+5.5%)
- 新進機構
- 71
- 另有 143 家加碼
- 清倉機構
- 50
- 另有 175 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,828,536 | $17.5 億 | 0.04% | −80,914−0.3% | 減碼 |
| BlackRock Inc. | 23,547,015 | $16.6 億 | 0.04% | +26,982+0.1% | 加碼 |
| Price T Rowe Associates Inc | 13,454,524 | $9.49 億 | 0.13% | −1,524,684−10.2% | 減碼 |
| Aristotle Capital Management, LLC | 11,086,915 | $7.82 億 | 1.53% | −449,690−3.9% | 減碼 |
| State Street Corp | 10,775,195 | $7.65 億 | 0.04% | +53,841+0.5% | 加碼 |
| Chai Trust Co LLC | 8,971,935 | $6.33 億 | 53.07% | −83,750−0.9% | 減碼 |
| FMR LLC | 7,419,897 | $5.23 億 | 0.04% | −1,785,774−19.4% | 減碼 |
| Norges Bank | 6,459,076 | $4.56 億 | 0.08% | +2,026,253+45.7% | 加碼 |
| Victory Capital Management Inc | 4,964,846 | $3.50 億 | 0.37% | −805,976−14.0% | 減碼 |
| Geode Capital Management, LLC | 3,482,435 | $2.45 億 | 0.03% | +123,878+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,986,968 | $2.11 億 | 0.07% | +236,625+8.6% | 加碼 |
| Massachusetts Financial Services Co | 2,743,596 | $1.94 億 | 0.06% | +410,042+17.6% | 加碼 |
| Boston Partners | 2,728,675 | $1.92 億 | 0.25% | +1,501,692+122.4% | 加碼 |
| Resolution Capital Ltd | 2,604,847 | $1.84 億 | 3.33% | +258,298+11.0% | 加碼 |
| JPMorgan Chase & Co | 2,592,248 | $1.83 億 | 0.02% | −803,686−23.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,559,965 | $1.81 億 | 0.05% | +9,357+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,293,701 | $1.62 億 | 0.04% | +61,126+2.7% | 加碼 |
| Citadel Advisors LLC | 2,015,175 | $1.42 億 | 0.14% | +1,901,977+1,680.2% | 加碼 |
| Legal & General Group Plc | 1,965,646 | $1.39 億 | 0.04% | −32,176−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,918,654 | $1.35 億 | 0.03% | −6,382−0.3% | 減碼 |
| Northern Trust Corp | 1,725,800 | $1.22 億 | 0.02% | −200,697−10.4% | 減碼 |
| Morgan Stanley | 1,710,703 | $1.21 億 | 0.01% | +140,160+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,421,175 | $1.00 億 | 0.13% | −1,047,625−42.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,379,979 | $9,734 萬 | 0.04% | +112,664+8.9% | 加碼 |
| Goldman Sachs Group Inc | 1,324,406 | $9,342 萬 | 0.02% | −199,339−13.1% | 減碼 |
| Bank of America Corp | 1,204,467 | $8,496 萬 | 0.01% | −111,642−8.5% | 減碼 |
| Principal Financial Group Inc | 974,886 | $6,877 萬 | 0.04% | −3,842,302−79.8% | 減碼 |
| Franklin Resources Inc | 824,681 | $5,817 萬 | 0.03% | −57,769−6.5% | 減碼 |
| Macquarie Group Ltd | 794,981 | $5,608 萬 | 0.06% | +16,339+2.1% | 加碼 |
| Ameriprise Financial Inc | 790,801 | $5,578 萬 | 0.02% | +32,471+4.3% | 加碼 |
| SEI Investments Co | 722,149 | $5,094 萬 | 0.08% | −4,405−0.6% | 減碼 |
| California Public Employees Retirement System | 654,819 | $4,619 萬 | 0.04% | −13,556−2.0% | 減碼 |
| Invesco Ltd. | 647,825 | $4,570 萬 | 0.01% | −687,465−51.5% | 減碼 |
| Neuberger Berman Group LLC | 641,632 | $4,526 萬 | 0.04% | −78,413−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 640,236 | $4,516 萬 | 0.03% | +7,234+1.1% | 加碼 |
| William Blair Investment Management, LLC | 627,243 | $4,425 萬 | 0.13% | −64,940−9.4% | 減碼 |
| Deutsche Bank AG | 612,567 | $4,321 萬 | 0.02% | −1,998,398−76.5% | 減碼 |
| Rhumbline Advisers | 570,690 | $4,026 萬 | 0.04% | −26,474−4.4% | 減碼 |
| Korea Investment CORP | 568,171 | $4,008 萬 | 0.11% | +336,725+145.5% | 加碼 |
| Prudential Financial Inc | 556,639 | $3,927 萬 | 0.06% | +214,768+62.8% | 加碼 |
| Swiss National Bank | 553,400 | $3,904 萬 | 0.03% | −15,600−2.7% | 減碼 |
| Bank of Montreal | 530,908 | $3,834 萬 | 0.02% | −6,328−1.2% | 減碼 |
| Standard Life Aberdeen plc | 529,055 | $3,732 萬 | 0.08% | +15,297+3.0% | 加碼 |
| Royal Bank of Canada | 489,906 | $3,456 萬 | 0.01% | +5,697+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 489,404 | $3,455 萬 | 0.06% | −614,113−55.7% | 減碼 |
| HSBC Holdings PLC | 488,620 | $3,447 萬 | 0.03% | −67,458−12.1% | 減碼 |
| Janus Henderson Group PLC | 472,767 | $3,335 萬 | 0.02% | −232,006−32.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 470,816 | $3,321 萬 | 0.02% | −30.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 514,927 | $3,121 萬 | 0.43% | +514,927 | 新進 |
| Alliancebernstein L.P. | 441,059 | $3,111 萬 | 0.01% | −20,122−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 411,760 | $2,949 萬 | 0.12% | +6,096+1.5% | 加碼 |
| Adelante Capital Management LLC | 401,890 | $2,835 萬 | 1.96% | −152,836−27.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 377,093 | $2,701 萬 | 2.01% | −43,311−10.3% | 減碼 |
| Balyasny Asset Management LLC | 348,115 | $2,456 萬 | 0.07% | +348,115 | 新進 |
| Public Employees Retirement System of Ohio | 344,991 | $2,434 萬 | 0.10% | +2,554+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 335,652 | $2,368 萬 | 0.23% | −253,776−43.1% | 減碼 |
| APG Asset Management US Inc. | 330,707 | $2,333 萬 | 0.14% | −125,241−27.5% | 減碼 |
| Clearbridge Investments, LLC | 330,109 | $2,329 萬 | 0.02% | +242,865+278.4% | 加碼 |
| Swedbank AB | 330,000 | $2,328 萬 | 0.04% | −40,000−10.8% | 減碼 |
| Great West Life Assurance Co | 328,392 | $2,313 萬 | 0.05% | +14,693+4.7% | 加碼 |
| TD Asset Management Inc | 312,709 | $2,206 萬 | 0.02% | +3,085+1.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 305,532 | $2,165 萬 | 4.52% | −9,935−3.1% | 減碼 |
| Barclays PLC | 277,314 | $1,956 萬 | 0.01% | +93,821+51.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 270,720 | $1,910 萬 | 0.06% | +2,419+0.9% | 加碼 |
| California State Teachers Retirement System | 256,732 | $1,811 萬 | 0.02% | +3,316+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 253,507 | $1,788 萬 | 0.07% | +4,789+1.9% | 加碼 |
| American International Group, Inc. | 252,208 | $1,779 萬 | 0.07% | −10,683−4.1% | 減碼 |
| UBS Group AG | 243,770 | $1,720 萬 | 0.01% | +222,196+1,029.9% | 加碼 |
| Renaissance Technologies LLC | 242,500 | $1,711 萬 | 0.03% | +24,600+11.3% | 加碼 |
| Envestnet Asset Management Inc | 240,749 | $1,698 萬 | 0.01% | −78,656−24.6% | 減碼 |
| Amundi | 240,781 | $1,690 萬 | 0.01% | −11,479−4.6% | 減碼 |
| Retirement Systems of Alabama | 233,448 | $1,647 萬 | 0.07% | +863+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 228,189 | $1,610 萬 | 0.06% | +123,019+117.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,626 | $1,577 萬 | 0.03% | +580.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 223,141 | $1,574 萬 | 0.28% | +223,141 | 新進 |
| Credit Suisse AG | 213,666 | $1,507 萬 | 0.01% | −31,009−12.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 194,109 | $1,369 萬 | 0.03% | −22,121−10.2% | 減碼 |
| Allianz Asset Management GmbH | 189,677 | $1,338 萬 | 0.02% | −94,962−33.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,987 | $1,331 萬 | 0.02% | +9,994+5.5% | 加碼 |
| Citigroup Inc | 186,807 | $1,318 萬 | 0.02% | +10,401+5.9% | 加碼 |
| Seven Post Investment Office LP | 183,520 | $1,295 萬 | 3.31% | +1,262+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 182,361 | $1,286 萬 | 0.04% | +19,343+11.9% | 加碼 |
| EULAV Asset Management | 172,300 | $1,215 萬 | 0.38% | 00.0% | 不變 |
| FIL Ltd | 164,698 | $1,162 萬 | 0.01% | −9,280−5.3% | 減碼 |
| Millennium Management LLC | 163,752 | $1,155 萬 | 0.01% | +127,950+357.4% | 加碼 |
| Texas Permanent School Fund | 160,996 | $1,136 萬 | 0.10% | +2,815+1.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 160,953 | $1,135 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 160,934 | $1,135 萬 | 0.01% | −8,657−5.1% | 減碼 |
| Andra AP-fonden | 156,900 | $1,107 萬 | 0.59% | +100+0.1% | 加碼 |
| Bahl & Gaynor Inc | 156,254 | $1,102 萬 | 0.07% | +3,802+2.5% | 加碼 |
| Manning & Napier Group, LLC | 153,238 | $1,081 萬 | 0.13% | +1,016+0.7% | 加碼 |
| DuPont Capital Management Corp | 153,180 | $1,081 萬 | 0.94% | −3,984−2.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 151,575 | $1,069 萬 | 1.43% | −25,657−14.5% | 減碼 |
| Ci Investments Inc. | 151,525 | $1,069 萬 | 0.06% | −3,266−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 147,195 | $1,038 萬 | 0.02% | +23,943+19.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 142,094 | $1,002 萬 | 0.03% | −210,800−59.7% | 減碼 |
| Aew Capital Management L P | 141,163 | $995.8 萬 | 0.36% | −15,080−9.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 138,689 | $978.3 萬 | 0.20% | −13,368−8.8% | 減碼 |
| New York State Teachers Retirement System | 133,768 | $943.6 萬 | 0.02% | +300+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 132,467 | $934.4 萬 | 0.11% | −13,536−9.3% | 減碼 |