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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 14,067 | $99.2 萬 | 0.02% | −4,973−26.1% | 減碼 |
| Bank of Nova Scotia | 14,152 | $99.8 萬 | 0.00% | +2,444+20.9% | 加碼 |
| United Services Automobile Association | 14,210 | $100.2 萬 | 0.02% | +1,640+13.0% | 加碼 |
| Ofi Invest Asset Management | 15,718 | $100.4 萬 | 0.03% | −3,479−18.1% | 減碼 |
| 17 Capital Partners, LLC | 14,239 | $100.4 萬 | 0.92% | +14,239 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,417 | $101.7 萬 | 0.01% | +1,620+12.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,528 | $102.4 萬 | 0.03% | −1,891−11.5% | 減碼 |
| Verition Fund Management LLC | 14,526 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,921 | $105.3 萬 | 0.02% | +1,304+9.6% | 加碼 |
| Metis Global Partners, LLC | 15,151 | $106.9 萬 | 0.04% | +1,119+8.0% | 加碼 |
| Cooper Investors Pty Ltd | 15,361 | $108.4 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,450 | $109.0 萬 | 0.03% | +665+4.5% | 加碼 |
| Securian Asset Management, Inc | 15,677 | $110.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Bokf, NA | 15,855 | $111.8 萬 | 0.02% | +242+1.5% | 加碼 |
| Vident Advisory, LLC | 16,167 | $114.0 萬 | 0.03% | +72+0.4% | 加碼 |
| Telemus Capital, LLC | 16,294 | $114.9 萬 | 0.09% | −1,730−9.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,667 | $117.6 萬 | 0.11% | +16,667 | 新進 |
| Public Sector Pension Investment Board | 17,207 | $121.4 萬 | 0.01% | +122+0.7% | 加碼 |
| ZRC Wealth Management, LLC | 19,090 | $121.6 萬 | 0.73% | +19,090 | 新進 |
| Ostrum Asset Management | 17,751 | $125.2 萬 | 0.11% | −3,788−17.6% | 減碼 |
| Zacks Investment Management | 17,773 | $125.4 萬 | 0.02% | −56,844−76.2% | 減碼 |
| Aurora Investment Managers, LLC. | 17,838 | $125.8 萬 | 0.96% | +2,117+13.5% | 加碼 |
| Moran Wealth Management, LLC | 18,031 | $127.2 萬 | 0.05% | −367−2.0% | 減碼 |
| Fox Run Management, L.L.C. | 18,237 | $128.6 萬 | 0.33% | +18,237 | 新進 |
| The PNC Financial Services Group, Inc. | 18,981 | $133.9 萬 | 0.00% | +1,457+8.3% | 加碼 |
| Nordea Investment Management AB | 19,529 | $139.1 萬 | 0.00% | −135,751−87.4% | 減碼 |
| Farther Finance Advisors, LLC | 19,899 | $140.4 萬 | 0.10% | +19,612+6,833.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,933 | $140.6 萬 | 0.01% | −99−0.5% | 減碼 |
| British Columbia Investment Management Corp | 20,363 | $143.6 萬 | 0.01% | +4,384+27.4% | 加碼 |
| Forsta Ap-Fonden | 20,500 | $144.6 萬 | 0.01% | +20,500 | 新進 |
| Schroder Investment Management Group | 20,574 | $145.1 萬 | 0.00% | −773−3.6% | 減碼 |
| AlphaCentric Advisors LLC | 20,611 | $145.4 萬 | 0.98% | 00.0% | 不變 |
| LPL Financial LLC | 20,688 | $145.9 萬 | 0.00% | −13,930−40.2% | 減碼 |
| Farrow Financial Inc. | 20,802 | $146.7 萬 | 1.10% | +20,802 | 新進 |
| Federated Hermes, Inc. | 21,456 | $151.4 萬 | 0.00% | −3,470−13.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 22,784 | $160.7 萬 | 0.09% | −82,548−78.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 23,098 | $162.9 萬 | 0.00% | −555,201−96.0% | 減碼 |
| KBC Group NV | 23,273 | $164.2 萬 | 0.01% | +2,547+12.3% | 加碼 |
| Two Sigma Investments, LP | 23,700 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,771 | $167.7 萬 | 0.00% | −2,206−8.5% | 減碼 |
| CWM Advisors, LLC | 24,196 | $170.7 萬 | 0.19% | +964+4.1% | 加碼 |
| CI Private Wealth, LLC | 24,270 | $171.2 萬 | 0.00% | +4,169+20.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,864 | $175.4 萬 | 0.03% | −500−2.0% | 減碼 |
| DnB Asset Management AS | 24,974 | $176.2 萬 | 0.01% | −426−1.7% | 減碼 |
| Partners Group Holding AG | 25,414 | $179.3 萬 | 0.15% | −2,484−8.9% | 減碼 |
| Spirit of America Management Corp | 25,450 | $179.5 萬 | 0.39% | −500−1.9% | 減碼 |
| Pictet & Cie (Europe) SA | 25,735 | $181.5 萬 | 0.05% | −196−0.8% | 減碼 |
| Capital Square, LLC | 26,335 | $185.8 萬 | 2.10% | +3,644+16.1% | 加碼 |
| Johnson Investment Counsel Inc | 26,640 | $187.9 萬 | 0.02% | −13,539−33.7% | 減碼 |
| Natixis Advisors, L.P. | 27,212 | $191.9 萬 | 0.01% | −107−0.4% | 減碼 |
| Atria Investments LLC | 28,135 | $198.5 萬 | 0.03% | −8,728−23.7% | 減碼 |
| Xponance, Inc. | 28,436 | $200.6 萬 | 0.02% | −236−0.8% | 減碼 |
| Tredje AP-fonden | 28,584 | $201.6 萬 | 0.03% | −618−2.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,902 | $203.9 萬 | 0.26% | −60.0% | 減碼 |
| Truist Financial Corp | 29,354 | $207.1 萬 | 0.00% | −1,783−5.7% | 減碼 |
| LSV Asset Management | 29,390 | $207.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,888 | $210.8 萬 | 0.03% | +29,888 | 新進 |
| Utah Retirement Systems | 30,704 | $216.6 萬 | 0.03% | +200+0.7% | 加碼 |
| Soltis Investment Advisors LLC | 30,851 | $217.6 萬 | 0.25% | +120+0.4% | 加碼 |
| Pacer Advisors, Inc. | 30,897 | $217.9 萬 | 0.01% | +15,246+97.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 31,112 | $219.5 萬 | 0.09% | −59,101−65.5% | 減碼 |
| IFM Investors Pty Ltd | 31,806 | $224.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,119 | $226.6 萬 | 0.02% | −36,290−53.0% | 減碼 |
| Handelsbanken Fonder AB | 32,618 | $230.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,962 | $232.5 萬 | 0.00% | −118,674−78.3% | 減碼 |
| Hoxton Planning & Management, LLC | 33,989 | $239.8 萬 | 1.27% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,857 | $252.9 萬 | 0.07% | +29,202+438.8% | 加碼 |
| Cim, LLC | 38,757 | $258.6 萬 | 0.40% | +670+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,459 | $264.2 萬 | 0.02% | +424+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 38,000 | $268.1 萬 | 0.10% | 00.0% | 不變 |
| PGGM Investments | 38,551 | $271.9 萬 | 0.04% | 00.0% | 不變 |
| Agf Management Ltd | 39,820 | $280.9 萬 | 0.02% | −5,249−11.6% | 減碼 |
| First Trust Advisors LP | 39,917 | $281.6 萬 | 0.00% | −3,594−8.3% | 減碼 |
| Toronto Dominion Bank | 40,757 | $287.5 萬 | 0.00% | −13,384−24.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,155 | $290.3 萬 | 0.11% | −622−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,467 | $292.5 萬 | 0.08% | +155+0.4% | 加碼 |
| Second Half Financial Partners, LLC | 42,037 | $296.5 萬 | 1.46% | −251−0.6% | 減碼 |
| Nissay Asset Management Corp | 42,840 | $302.2 萬 | 0.02% | +1,553+3.8% | 加碼 |
| UBS Oconnor LLC | 44,660 | $315.0 萬 | 0.10% | −43,944−49.6% | 減碼 |
| State of Michigan Retirement System | 44,700 | $315.3 萬 | 0.02% | +200+0.4% | 加碼 |
| Blair William & Co | 45,445 | $320.6 萬 | 0.01% | +30+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 45,857 | $323.5 萬 | 0.01% | +612+1.4% | 加碼 |
| Holocene Advisors, LP | 46,303 | $326.6 萬 | 0.01% | −7,091−13.3% | 減碼 |
| Point72 Middle East FZE | 46,709 | $329.5 萬 | 0.23% | +46,709 | 新進 |
| Aviva PLC | 46,815 | $330.2 萬 | 0.01% | −12,661−21.3% | 減碼 |
| American Century Companies Inc | 47,206 | $333.0 萬 | 0.00% | +1,380+3.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,939 | $338.2 萬 | 0.04% | −4,500−8.6% | 減碼 |
| Voya Investment Management LLC | 47,998 | $338.6 萬 | 0.00% | +493+1.0% | 加碼 |
| Employees Retirement System of Texas | 48,000 | $338.6 萬 | 0.04% | −15,000−23.8% | 減碼 |
| New York Life Investment Management LLC | 48,556 | $342.5 萬 | 0.04% | +25,220+108.1% | 加碼 |
| Arizona State Retirement System | 48,637 | $343.1 萬 | 0.03% | +375+0.8% | 加碼 |
| STRS Ohio | 49,186 | $346.9 萬 | 0.01% | −21,900−30.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,862 | $358.8 萬 | 0.04% | +40,996+415.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,893 | $366.1 萬 | 0.05% | −956−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 52,000 | $366.8 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 52,400 | $369.6 萬 | 0.08% | −400−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,647 | $371.4 萬 | 0.07% | +447+0.9% | 加碼 |
| JLP Asset Management, LLC | 53,000 | $373.9 萬 | 4.44% | −5,900−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 53,943 | $380.5 萬 | 0.01% | −78−0.1% | 減碼 |
| Stifel Financial Corp | 54,361 | $383.5 萬 | 0.00% | +2,892+5.6% | 加碼 |