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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 129,642 | $914.5 萬 | 0.02% | +106,249+454.2% | 加碼 |
| Twinbeech Capital LP | 127,510 | $899.5 萬 | 0.15% | +127,510 | 新進 |
| New York State Common Retirement Fund | 126,400 | $891.6 萬 | 0.01% | −18,511−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 126,152 | $889.6 萬 | 0.11% | −2,486−1.9% | 減碼 |
| Abn Amro Investment Solutions | 124,455 | $877.9 萬 | 0.15% | −23,400−15.8% | 減碼 |
| Amalgamated Bank | 121,144 | $854.5 萬 | 0.07% | +179+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 115,026 | $811.4 萬 | 0.09% | −5,906−4.9% | 減碼 |
| MetLife Investment Management | 107,323 | $757.1 萬 | 0.05% | −1,678−1.5% | 減碼 |
| Centersquare Investment Management LLC | 100,130 | $706.3 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 98,126 | $692.2 萬 | 0.05% | −4,113−4.0% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 97,831 | $690.1 萬 | 1.41% | −35,946−26.9% | 減碼 |
| L & S Advisors Inc | 96,700 | $682.1 萬 | 0.83% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,030 | $670.3 萬 | 0.02% | +905+1.0% | 加碼 |
| Wells Fargo & Company | 94,978 | $670.0 萬 | 0.00% | −139,207−59.4% | 減碼 |
| M&T Bank Corp | 94,516 | $666.8 萬 | 0.02% | −2,222−2.3% | 減碼 |
| Yousif Capital Management, LLC | 93,843 | $662.0 萬 | 0.08% | +243+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,769 | $661.4 萬 | 0.02% | −250,671−72.8% | 減碼 |
| Westfield Capital Management Co LP | 91,373 | $644.5 萬 | 0.04% | +1,671+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 90,091 | $635.5 萬 | 0.01% | −613−0.7% | 減碼 |
| Capital Fund Management S.A. | 81,787 | $576.9 萬 | 0.07% | +81,787 | 新進 |
| State of Tennessee, Treasury Department | 81,500 | $574.9 萬 | 0.02% | +33,600+70.1% | 加碼 |
| Treasurer of the State of North Carolina | 80,916 | $570.8 萬 | 0.03% | +770+1.0% | 加碼 |
| AXA S.A. | 79,678 | $562.0 萬 | 0.02% | +79,678 | 新進 |
| Royal London Asset Management Ltd | 78,347 | $552.7 萬 | 0.02% | +2,621+3.5% | 加碼 |
| Raymond James & Associates | 77,485 | $546.6 萬 | 0.00% | +12,579+19.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 75,915 | $535.5 萬 | 0.05% | −14,081−15.6% | 減碼 |
| Guggenheim Capital LLC | 75,482 | $532.5 萬 | 0.04% | +6,263+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,421 | $517.9 萬 | 0.04% | +35,700+94.6% | 加碼 |
| Nisa Investment Advisors, LLC | 72,478 | $511.3 萬 | 0.04% | −5,334−6.9% | 減碼 |
| HRT Financial LP | 71,865 | $506.9 萬 | 0.04% | +71,865 | 新進 |
| Van Eck Associates Corp | 71,752 | $506.1 萬 | 0.01% | +9,169+14.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,410 | $504.9 萬 | 0.01% | −43,675−38.0% | 減碼 |
| Daiwa Securities Group Inc. | 70,644 | $498.3 萬 | 0.03% | −2,654−3.6% | 減碼 |
| Jane Street Group, LLC | 70,066 | $494.2 萬 | 0.01% | +24,945+55.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,878 | $478.8 萬 | 0.02% | −1,473−2.1% | 減碼 |
| Vert Asset Management LLC | 67,040 | $472.9 萬 | 2.04% | −5,331−7.4% | 減碼 |
| CIBC World Markets Corp | 66,751 | $470.9 萬 | 0.03% | +66,751 | 新進 |
| Jefferies Financial Group Inc. | 62,803 | $443.0 萬 | 0.07% | +62,803 | 新進 |
| Pring Turner Capital Group Inc | 60,042 | $423.5 萬 | 3.24% | −297−0.5% | 減碼 |
| Wellington Management Group LLP | 59,874 | $422.4 萬 | 0.00% | +155+0.3% | 加碼 |
| American Assets Capital Advisers, LLC | 58,922 | $415.6 萬 | 1.18% | −54,837−48.2% | 減碼 |
| Toroso Investments, LLC | 58,583 | $413.2 萬 | 0.10% | −1,764−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,172 | $403.3 萬 | 0.04% | −3,000−5.0% | 減碼 |
| Buckhead Capital Management LLC | 57,082 | $402.7 萬 | 1.49% | +2,894+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $395.0 萬 | 0.01% | +11,985+27.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,638 | $392.6 萬 | 0.01% | +2,990+5.7% | 加碼 |
| Grey Street Capital, LLC | 55,135 | $391.4 萬 | 1.86% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 55,462 | $391.2 萬 | 0.11% | −35,037−38.7% | 減碼 |
| Stifel Financial Corp | 54,361 | $383.5 萬 | 0.00% | +2,892+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 53,943 | $380.5 萬 | 0.01% | −78−0.1% | 減碼 |
| JLP Asset Management, LLC | 53,000 | $373.9 萬 | 4.44% | −5,900−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,647 | $371.4 萬 | 0.07% | +447+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 52,400 | $369.6 萬 | 0.08% | −400−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 52,000 | $366.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,893 | $366.1 萬 | 0.05% | −956−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,862 | $358.8 萬 | 0.04% | +40,996+415.5% | 加碼 |
| STRS Ohio | 49,186 | $346.9 萬 | 0.01% | −21,900−30.8% | 減碼 |
| Arizona State Retirement System | 48,637 | $343.1 萬 | 0.03% | +375+0.8% | 加碼 |
| New York Life Investment Management LLC | 48,556 | $342.5 萬 | 0.04% | +25,220+108.1% | 加碼 |
| Employees Retirement System of Texas | 48,000 | $338.6 萬 | 0.04% | −15,000−23.8% | 減碼 |
| Voya Investment Management LLC | 47,998 | $338.6 萬 | 0.00% | +493+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,939 | $338.2 萬 | 0.04% | −4,500−8.6% | 減碼 |
| American Century Companies Inc | 47,206 | $333.0 萬 | 0.00% | +1,380+3.0% | 加碼 |
| Aviva PLC | 46,815 | $330.2 萬 | 0.01% | −12,661−21.3% | 減碼 |
| Point72 Middle East FZE | 46,709 | $329.5 萬 | 0.23% | +46,709 | 新進 |
| Holocene Advisors, LP | 46,303 | $326.6 萬 | 0.01% | −7,091−13.3% | 減碼 |
| Rockefeller Capital Management L.P. | 45,857 | $323.5 萬 | 0.01% | +612+1.4% | 加碼 |
| Blair William & Co | 45,445 | $320.6 萬 | 0.01% | +30+0.1% | 加碼 |
| State of Michigan Retirement System | 44,700 | $315.3 萬 | 0.02% | +200+0.4% | 加碼 |
| UBS Oconnor LLC | 44,660 | $315.0 萬 | 0.10% | −43,944−49.6% | 減碼 |
| Nissay Asset Management Corp | 42,840 | $302.2 萬 | 0.02% | +1,553+3.8% | 加碼 |
| Second Half Financial Partners, LLC | 42,037 | $296.5 萬 | 1.46% | −251−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,467 | $292.5 萬 | 0.08% | +155+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,155 | $290.3 萬 | 0.11% | −622−1.5% | 減碼 |
| Toronto Dominion Bank | 40,757 | $287.5 萬 | 0.00% | −13,384−24.7% | 減碼 |
| First Trust Advisors LP | 39,917 | $281.6 萬 | 0.00% | −3,594−8.3% | 減碼 |
| Agf Management Ltd | 39,820 | $280.9 萬 | 0.02% | −5,249−11.6% | 減碼 |
| PGGM Investments | 38,551 | $271.9 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 38,000 | $268.1 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 37,459 | $264.2 萬 | 0.02% | +424+1.1% | 加碼 |
| Cim, LLC | 38,757 | $258.6 萬 | 0.40% | +670+1.8% | 加碼 |
| Engineers Gate Manager LP | 35,857 | $252.9 萬 | 0.07% | +29,202+438.8% | 加碼 |
| Hoxton Planning & Management, LLC | 33,989 | $239.8 萬 | 1.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,962 | $232.5 萬 | 0.00% | −118,674−78.3% | 減碼 |
| Handelsbanken Fonder AB | 32,618 | $230.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,119 | $226.6 萬 | 0.02% | −36,290−53.0% | 減碼 |
| IFM Investors Pty Ltd | 31,806 | $224.4 萬 | 0.03% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 31,112 | $219.5 萬 | 0.09% | −59,101−65.5% | 減碼 |
| Pacer Advisors, Inc. | 30,897 | $217.9 萬 | 0.01% | +15,246+97.4% | 加碼 |
| Soltis Investment Advisors LLC | 30,851 | $217.6 萬 | 0.25% | +120+0.4% | 加碼 |
| Utah Retirement Systems | 30,704 | $216.6 萬 | 0.03% | +200+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,888 | $210.8 萬 | 0.03% | +29,888 | 新進 |
| LSV Asset Management | 29,390 | $207.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 29,354 | $207.1 萬 | 0.00% | −1,783−5.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,902 | $203.9 萬 | 0.26% | −60.0% | 減碼 |
| Tredje AP-fonden | 28,584 | $201.6 萬 | 0.03% | −618−2.1% | 減碼 |
| Xponance, Inc. | 28,436 | $200.6 萬 | 0.02% | −236−0.8% | 減碼 |
| Atria Investments LLC | 28,135 | $198.5 萬 | 0.03% | −8,728−23.7% | 減碼 |
| Natixis Advisors, L.P. | 27,212 | $191.9 萬 | 0.01% | −107−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 26,640 | $187.9 萬 | 0.02% | −13,539−33.7% | 減碼 |