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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 55,462 | $391.2 萬 | 0.11% | −35,037−38.7% | 減碼 |
| Grey Street Capital, LLC | 55,135 | $391.4 萬 | 1.86% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,638 | $392.6 萬 | 0.01% | +2,990+5.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $395.0 萬 | 0.01% | +11,985+27.2% | 加碼 |
| Buckhead Capital Management LLC | 57,082 | $402.7 萬 | 1.49% | +2,894+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,172 | $403.3 萬 | 0.04% | −3,000−5.0% | 減碼 |
| Toroso Investments, LLC | 58,583 | $413.2 萬 | 0.10% | −1,764−2.9% | 減碼 |
| American Assets Capital Advisers, LLC | 58,922 | $415.6 萬 | 1.18% | −54,837−48.2% | 減碼 |
| Wellington Management Group LLP | 59,874 | $422.4 萬 | 0.00% | +155+0.3% | 加碼 |
| Pring Turner Capital Group Inc | 60,042 | $423.5 萬 | 3.24% | −297−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 62,803 | $443.0 萬 | 0.07% | +62,803 | 新進 |
| CIBC World Markets Corp | 66,751 | $470.9 萬 | 0.03% | +66,751 | 新進 |
| Vert Asset Management LLC | 67,040 | $472.9 萬 | 2.04% | −5,331−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,878 | $478.8 萬 | 0.02% | −1,473−2.1% | 減碼 |
| Jane Street Group, LLC | 70,066 | $494.2 萬 | 0.01% | +24,945+55.3% | 加碼 |
| Daiwa Securities Group Inc. | 70,644 | $498.3 萬 | 0.03% | −2,654−3.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,410 | $504.9 萬 | 0.01% | −43,675−38.0% | 減碼 |
| Van Eck Associates Corp | 71,752 | $506.1 萬 | 0.01% | +9,169+14.7% | 加碼 |
| HRT Financial LP | 71,865 | $506.9 萬 | 0.04% | +71,865 | 新進 |
| Nisa Investment Advisors, LLC | 72,478 | $511.3 萬 | 0.04% | −5,334−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,421 | $517.9 萬 | 0.04% | +35,700+94.6% | 加碼 |
| Guggenheim Capital LLC | 75,482 | $532.5 萬 | 0.04% | +6,263+9.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 75,915 | $535.5 萬 | 0.05% | −14,081−15.6% | 減碼 |
| Raymond James & Associates | 77,485 | $546.6 萬 | 0.00% | +12,579+19.4% | 加碼 |
| Royal London Asset Management Ltd | 78,347 | $552.7 萬 | 0.02% | +2,621+3.5% | 加碼 |
| AXA S.A. | 79,678 | $562.0 萬 | 0.02% | +79,678 | 新進 |
| Treasurer of the State of North Carolina | 80,916 | $570.8 萬 | 0.03% | +770+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 81,500 | $574.9 萬 | 0.02% | +33,600+70.1% | 加碼 |
| Capital Fund Management S.A. | 81,787 | $576.9 萬 | 0.07% | +81,787 | 新進 |
| Pictet Asset Management Holding SA | 90,091 | $635.5 萬 | 0.01% | −613−0.7% | 減碼 |
| Westfield Capital Management Co LP | 91,373 | $644.5 萬 | 0.04% | +1,671+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,769 | $661.4 萬 | 0.02% | −250,671−72.8% | 減碼 |
| Yousif Capital Management, LLC | 93,843 | $662.0 萬 | 0.08% | +243+0.3% | 加碼 |
| M&T Bank Corp | 94,516 | $666.8 萬 | 0.02% | −2,222−2.3% | 減碼 |
| Wells Fargo & Company | 94,978 | $670.0 萬 | 0.00% | −139,207−59.4% | 減碼 |
| State of Wisconsin Investment Board | 95,030 | $670.3 萬 | 0.02% | +905+1.0% | 加碼 |
| L & S Advisors Inc | 96,700 | $682.1 萬 | 0.83% | 00.0% | 不變 |
| Ranger Global Real Estate Advisors, LLC | 97,831 | $690.1 萬 | 1.41% | −35,946−26.9% | 減碼 |
| Commerce Bank | 98,126 | $692.2 萬 | 0.05% | −4,113−4.0% | 減碼 |
| Centersquare Investment Management LLC | 100,130 | $706.3 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 107,323 | $757.1 萬 | 0.05% | −1,678−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 115,026 | $811.4 萬 | 0.09% | −5,906−4.9% | 減碼 |
| Amalgamated Bank | 121,144 | $854.5 萬 | 0.07% | +179+0.1% | 加碼 |
| Abn Amro Investment Solutions | 124,455 | $877.9 萬 | 0.15% | −23,400−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 126,152 | $889.6 萬 | 0.11% | −2,486−1.9% | 減碼 |
| New York State Common Retirement Fund | 126,400 | $891.6 萬 | 0.01% | −18,511−12.8% | 減碼 |
| Twinbeech Capital LP | 127,510 | $899.5 萬 | 0.15% | +127,510 | 新進 |
| BNP Paribas Arbitrage, SA | 129,642 | $914.5 萬 | 0.02% | +106,249+454.2% | 加碼 |
| Gateway Investment Advisers LLC | 132,467 | $934.4 萬 | 0.11% | −13,536−9.3% | 減碼 |
| New York State Teachers Retirement System | 133,768 | $943.6 萬 | 0.02% | +300+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 138,689 | $978.3 萬 | 0.20% | −13,368−8.8% | 減碼 |
| Aew Capital Management L P | 141,163 | $995.8 萬 | 0.36% | −15,080−9.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 142,094 | $1,002 萬 | 0.03% | −210,800−59.7% | 減碼 |
| Ensign Peak Advisors, Inc | 147,195 | $1,038 萬 | 0.02% | +23,943+19.4% | 加碼 |
| Ci Investments Inc. | 151,525 | $1,069 萬 | 0.06% | −3,266−2.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 151,575 | $1,069 萬 | 1.43% | −25,657−14.5% | 減碼 |
| DuPont Capital Management Corp | 153,180 | $1,081 萬 | 0.94% | −3,984−2.5% | 減碼 |
| Manning & Napier Group, LLC | 153,238 | $1,081 萬 | 0.13% | +1,016+0.7% | 加碼 |
| Bahl & Gaynor Inc | 156,254 | $1,102 萬 | 0.07% | +3,802+2.5% | 加碼 |
| Andra AP-fonden | 156,900 | $1,107 萬 | 0.59% | +100+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,934 | $1,135 萬 | 0.01% | −8,657−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 160,953 | $1,135 萬 | 0.16% | 00.0% | 不變 |
| Texas Permanent School Fund | 160,996 | $1,136 萬 | 0.10% | +2,815+1.8% | 加碼 |
| Millennium Management LLC | 163,752 | $1,155 萬 | 0.01% | +127,950+357.4% | 加碼 |
| FIL Ltd | 164,698 | $1,162 萬 | 0.01% | −9,280−5.3% | 減碼 |
| EULAV Asset Management | 172,300 | $1,215 萬 | 0.38% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 182,361 | $1,286 萬 | 0.04% | +19,343+11.9% | 加碼 |
| Seven Post Investment Office LP | 183,520 | $1,295 萬 | 3.31% | +1,262+0.7% | 加碼 |
| Citigroup Inc | 186,807 | $1,318 萬 | 0.02% | +10,401+5.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,987 | $1,331 萬 | 0.02% | +9,994+5.5% | 加碼 |
| Allianz Asset Management GmbH | 189,677 | $1,338 萬 | 0.02% | −94,962−33.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 194,109 | $1,369 萬 | 0.03% | −22,121−10.2% | 減碼 |
| Credit Suisse AG | 213,666 | $1,507 萬 | 0.01% | −31,009−12.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 223,141 | $1,574 萬 | 0.28% | +223,141 | 新進 |
| State Board of Administration of Florida Retirement System | 223,626 | $1,577 萬 | 0.03% | +580.0% | 加碼 |
| Voloridge Investment Management, LLC | 228,189 | $1,610 萬 | 0.06% | +123,019+117.0% | 加碼 |
| Retirement Systems of Alabama | 233,448 | $1,647 萬 | 0.07% | +863+0.4% | 加碼 |
| Amundi | 240,781 | $1,690 萬 | 0.01% | −11,479−4.6% | 減碼 |
| Envestnet Asset Management Inc | 240,749 | $1,698 萬 | 0.01% | −78,656−24.6% | 減碼 |
| Renaissance Technologies LLC | 242,500 | $1,711 萬 | 0.03% | +24,600+11.3% | 加碼 |
| UBS Group AG | 243,770 | $1,720 萬 | 0.01% | +222,196+1,029.9% | 加碼 |
| American International Group, Inc. | 252,208 | $1,779 萬 | 0.07% | −10,683−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 253,507 | $1,788 萬 | 0.07% | +4,789+1.9% | 加碼 |
| California State Teachers Retirement System | 256,732 | $1,811 萬 | 0.02% | +3,316+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 270,720 | $1,910 萬 | 0.06% | +2,419+0.9% | 加碼 |
| Barclays PLC | 277,314 | $1,956 萬 | 0.01% | +93,821+51.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 305,532 | $2,165 萬 | 4.52% | −9,935−3.1% | 減碼 |
| TD Asset Management Inc | 312,709 | $2,206 萬 | 0.02% | +3,085+1.0% | 加碼 |
| Great West Life Assurance Co | 328,392 | $2,313 萬 | 0.05% | +14,693+4.7% | 加碼 |
| Swedbank AB | 330,000 | $2,328 萬 | 0.04% | −40,000−10.8% | 減碼 |
| Clearbridge Investments, LLC | 330,109 | $2,329 萬 | 0.02% | +242,865+278.4% | 加碼 |
| APG Asset Management US Inc. | 330,707 | $2,333 萬 | 0.14% | −125,241−27.5% | 減碼 |
| Great Lakes Advisors, LLC | 335,652 | $2,368 萬 | 0.23% | −253,776−43.1% | 減碼 |
| Public Employees Retirement System of Ohio | 344,991 | $2,434 萬 | 0.10% | +2,554+0.7% | 加碼 |
| Balyasny Asset Management LLC | 348,115 | $2,456 萬 | 0.07% | +348,115 | 新進 |
| Uniplan Investment Counsel, Inc. | 377,093 | $2,701 萬 | 2.01% | −43,311−10.3% | 減碼 |
| Adelante Capital Management LLC | 401,890 | $2,835 萬 | 1.96% | −152,836−27.6% | 減碼 |
| Asset Management One Co.,Ltd. | 411,760 | $2,949 萬 | 0.12% | +6,096+1.5% | 加碼 |
| Alliancebernstein L.P. | 441,059 | $3,111 萬 | 0.01% | −20,122−4.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 514,927 | $3,121 萬 | 0.43% | +514,927 | 新進 |