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 |
|---|---|---|---|---|---|
| Capital Square, LLC | 26,335 | $185.8 萬 | 2.10% | +3,644+16.1% | 加碼 |
| Pictet & Cie (Europe) SA | 25,735 | $181.5 萬 | 0.05% | −196−0.8% | 減碼 |
| Spirit of America Management Corp | 25,450 | $179.5 萬 | 0.39% | −500−1.9% | 減碼 |
| Partners Group Holding AG | 25,414 | $179.3 萬 | 0.15% | −2,484−8.9% | 減碼 |
| DnB Asset Management AS | 24,974 | $176.2 萬 | 0.01% | −426−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 24,864 | $175.4 萬 | 0.03% | −500−2.0% | 減碼 |
| CI Private Wealth, LLC | 24,270 | $171.2 萬 | 0.00% | +4,169+20.7% | 加碼 |
| CWM Advisors, LLC | 24,196 | $170.7 萬 | 0.19% | +964+4.1% | 加碼 |
| AQR Capital Management LLC | 23,771 | $167.7 萬 | 0.00% | −2,206−8.5% | 減碼 |
| Two Sigma Investments, LP | 23,700 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 23,273 | $164.2 萬 | 0.01% | +2,547+12.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 23,098 | $162.9 萬 | 0.00% | −555,201−96.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 22,784 | $160.7 萬 | 0.09% | −82,548−78.4% | 減碼 |
| Federated Hermes, Inc. | 21,456 | $151.4 萬 | 0.00% | −3,470−13.9% | 減碼 |
| Farrow Financial Inc. | 20,802 | $146.7 萬 | 1.10% | +20,802 | 新進 |
| LPL Financial LLC | 20,688 | $145.9 萬 | 0.00% | −13,930−40.2% | 減碼 |
| AlphaCentric Advisors LLC | 20,611 | $145.4 萬 | 0.98% | 00.0% | 不變 |
| Schroder Investment Management Group | 20,574 | $145.1 萬 | 0.00% | −773−3.6% | 減碼 |
| Forsta Ap-Fonden | 20,500 | $144.6 萬 | 0.01% | +20,500 | 新進 |
| British Columbia Investment Management Corp | 20,363 | $143.6 萬 | 0.01% | +4,384+27.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,933 | $140.6 萬 | 0.01% | −99−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 19,899 | $140.4 萬 | 0.10% | +19,612+6,833.4% | 加碼 |
| Nordea Investment Management AB | 19,529 | $139.1 萬 | 0.00% | −135,751−87.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,981 | $133.9 萬 | 0.00% | +1,457+8.3% | 加碼 |
| Fox Run Management, L.L.C. | 18,237 | $128.6 萬 | 0.33% | +18,237 | 新進 |
| Moran Wealth Management, LLC | 18,031 | $127.2 萬 | 0.05% | −367−2.0% | 減碼 |
| Aurora Investment Managers, LLC. | 17,838 | $125.8 萬 | 0.96% | +2,117+13.5% | 加碼 |
| Zacks Investment Management | 17,773 | $125.4 萬 | 0.02% | −56,844−76.2% | 減碼 |
| Ostrum Asset Management | 17,751 | $125.2 萬 | 0.11% | −3,788−17.6% | 減碼 |
| ZRC Wealth Management, LLC | 19,090 | $121.6 萬 | 0.73% | +19,090 | 新進 |
| Public Sector Pension Investment Board | 17,207 | $121.4 萬 | 0.01% | +122+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,667 | $117.6 萬 | 0.11% | +16,667 | 新進 |
| Telemus Capital, LLC | 16,294 | $114.9 萬 | 0.09% | −1,730−9.6% | 減碼 |
| Vident Advisory, LLC | 16,167 | $114.0 萬 | 0.03% | +72+0.4% | 加碼 |
| Bokf, NA | 15,855 | $111.8 萬 | 0.02% | +242+1.5% | 加碼 |
| Securian Asset Management, Inc | 15,677 | $110.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,450 | $109.0 萬 | 0.03% | +665+4.5% | 加碼 |
| Cooper Investors Pty Ltd | 15,361 | $108.4 萬 | 0.06% | 00.0% | 不變 |
| Metis Global Partners, LLC | 15,151 | $106.9 萬 | 0.04% | +1,119+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 14,921 | $105.3 萬 | 0.02% | +1,304+9.6% | 加碼 |
| Verition Fund Management LLC | 14,526 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,528 | $102.4 萬 | 0.03% | −1,891−11.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,417 | $101.7 萬 | 0.01% | +1,620+12.7% | 加碼 |
| 17 Capital Partners, LLC | 14,239 | $100.4 萬 | 0.92% | +14,239 | 新進 |
| Ofi Invest Asset Management | 15,718 | $100.4 萬 | 0.03% | −3,479−18.1% | 減碼 |
| United Services Automobile Association | 14,210 | $100.2 萬 | 0.02% | +1,640+13.0% | 加碼 |
| Bank of Nova Scotia | 14,152 | $99.8 萬 | 0.00% | +2,444+20.9% | 加碼 |
| Copeland Capital Management, LLC | 14,067 | $99.2 萬 | 0.02% | −4,973−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,962 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,876 | $97.9 萬 | 0.01% | −32,062−69.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,757 | $97.1 萬 | 0.02% | +1,309+10.5% | 加碼 |
| US Bancorp | 13,718 | $96.8 萬 | 0.00% | −2,353−14.6% | 減碼 |
| Cornercap Investment Counsel Inc | 13,548 | $95.6 萬 | 0.16% | +13,548 | 新進 |
| Mariner, LLC | 13,194 | $93.1 萬 | 0.00% | −1,080−7.6% | 減碼 |
| LRT Capital Management, LLC | 12,985 | $91.6 萬 | 0.86% | −13,825−51.6% | 減碼 |
| Marshall Financial Group LLC | 12,963 | $91.4 萬 | 0.29% | +756+6.2% | 加碼 |
| HighTower Advisors, LLC | 12,884 | $91.0 萬 | 0.00% | +3,195+33.0% | 加碼 |
| DoubleLine ETF Adviser LP | 12,849 | $90.6 萬 | 0.26% | +12,849 | 新進 |
| Point72 Hong Kong Ltd | 12,810 | $90.4 萬 | 0.06% | +12,810 | 新進 |
| Azzad Asset Management Inc | 12,640 | $89.2 萬 | 0.11% | +496+4.1% | 加碼 |
| Naviter Wealth, LLC | 12,212 | $86.7 萬 | 0.17% | +2,150+21.4% | 加碼 |
| Lockheed Martin Investment Management Co | 12,045 | $85.3 萬 | 0.06% | −3,200−21.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,950 | $84.3 萬 | 0.00% | −1,014−7.8% | 減碼 |
| Tiemann Investment Advisors, LLC | 11,736 | $82.8 萬 | 0.40% | +525+4.7% | 加碼 |
| JustInvest LLC | 11,587 | $81.7 萬 | 0.02% | +7,471+181.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,324 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,140 | $78.6 萬 | 0.01% | −4,659−29.5% | 減碼 |
| TownSquare Capital, LLC | 10,976 | $77.4 萬 | 0.01% | −10,466−48.8% | 減碼 |
| QRG Capital Management, Inc. | 10,616 | $74.9 萬 | 0.01% | +1,352+14.6% | 加碼 |
| Storebrand Asset Management AS | 10,613 | $74.9 萬 | 0.00% | +1,744+19.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,522 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,320 | $72.8 萬 | 0.00% | −47−0.5% | 減碼 |
| ProShare Advisors LLC | 9,804 | $69.2 萬 | 0.00% | −257−2.6% | 減碼 |
| Everpar Advisors LLC | 9,668 | $68.2 萬 | 0.32% | +9,668 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,600 | $67.7 萬 | 0.00% | +644+7.2% | 加碼 |
| Pathstone Holdings, LLC | 9,218 | $65.1 萬 | 0.00% | +9,218 | 新進 |
| Prudential PLC | 9,097 | $64.2 萬 | 0.01% | +15+0.2% | 加碼 |
| Heitman Real Estate Securities LLC | 9,063 | $63.9 萬 | 0.03% | −724,968−98.8% | 減碼 |
| Venturi Wealth Management, LLC | 9,058 | $63.9 萬 | 0.05% | −622−6.4% | 減碼 |
| Norinchukin Bank, The | 9,043 | $63.8 萬 | 0.01% | −339−3.6% | 減碼 |
| Quantinno Capital Management LP | 8,865 | $62.5 萬 | 0.02% | +4,291+93.8% | 加碼 |
| Hazelview Securities Inc. | 9,100 | $61.4 萬 | 0.11% | +9,100 | 新進 |
| Exchange Traded Concepts, LLC | 8,637 | $60.9 萬 | 0.02% | −300−3.4% | 減碼 |
| Dividend Assets Capital, LLC | 8,332 | $58.8 萬 | 0.12% | −2,864−25.6% | 減碼 |
| RB Capital Management, LLC | 8,324 | $58.7 萬 | 0.17% | +30.0% | 加碼 |
| Penserra Capital Management LLC | 8,251 | $58.1 萬 | 0.01% | −951−10.3% | 減碼 |
| Davenport & Co LLC | 8,119 | $57.3 萬 | 0.00% | −559−6.4% | 減碼 |
| Shelton Capital Management | 8,039 | $56.7 萬 | 0.02% | +1,753+27.9% | 加碼 |
| Stonegate Investment Group, LLC | 7,684 | $54.2 萬 | 0.02% | −1,140−12.9% | 減碼 |
| Panagora Asset Management Inc | 7,543 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 7,431 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Ossiam | 7,223 | $51.0 萬 | 0.01% | +489+7.3% | 加碼 |
| Donoghue Forlines LLC | 7,195 | $50.8 萬 | 0.16% | +160+2.3% | 加碼 |
| MML Investors Services, LLC | 7,180 | $50.7 萬 | 0.00% | −750−9.5% | 減碼 |
| United Capital Financial Advisers, LLC | 7,080 | $49.9 萬 | 0.00% | −1,403−16.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,985 | $49.3 萬 | 0.20% | +6,985 | 新進 |
| Lecap Asset Management Ltd | 6,813 | $48.1 萬 | 0.17% | +6,813 | 新進 |
| Bessemer Group Inc | 6,773 | $47.8 萬 | 0.00% | −543−7.4% | 減碼 |
| Alps Advisors Inc | 6,735 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,361 | $44.9 萬 | 0.00% | +6,361 | 新進 |