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。
2024 年第 1 季 13F 持有人
Equity Lifestyle Properties Inc 在 2024/3/31 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
- 459
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1.78 億
- 較 2023 年第 4 季 −341.8 萬 (−1.9%)
- 總市值
- $114.8 億
- 較 2023 年第 4 季 −$13.3 億 (−10.4%)
- 新進機構
- 61
- 另有 186 家加碼
- 清倉機構
- 46
- 另有 145 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,069,389 | $16.1 億 | 0.03% | +240,853+1.0% | 加碼 |
| BlackRock Inc. | 23,693,571 | $15.3 億 | 0.04% | +146,556+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 10,987,478 | $7.08 億 | 1.31% | −99,437−0.9% | 減碼 |
| State Street Corp | 9,978,334 | $6.47 億 | 0.03% | −796,861−7.4% | 減碼 |
| Price T Rowe Associates Inc | 9,574,117 | $6.17 億 | 0.08% | −3,880,407−28.8% | 減碼 |
| FMR LLC | 6,823,136 | $4.39 億 | 0.03% | −596,761−8.0% | 減碼 |
| Chai Trust Co LLC | 6,588,517 | $4.24 億 | 46.00% | −2,383,418−26.6% | 減碼 |
| Norges Bank | 6,548,342 | $4.22 億 | 0.07% | +89,266+1.4% | 加碼 |
| Victory Capital Management Inc | 4,277,861 | $2.75 億 | 0.27% | −686,985−13.8% | 減碼 |
| Geode Capital Management, LLC | 3,648,906 | $2.35 億 | 0.02% | +166,471+4.8% | 加碼 |
| Massachusetts Financial Services Co | 3,064,923 | $1.97 億 | 0.06% | +321,327+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,060,453 | $1.97 億 | 0.06% | +73,485+2.5% | 加碼 |
| JPMorgan Chase & Co | 2,852,322 | $1.84 億 | 0.02% | +260,074+10.0% | 加碼 |
| Boston Partners | 2,842,566 | $1.83 億 | 0.22% | +113,891+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,527,841 | $1.63 億 | 0.04% | −32,124−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,351,766 | $1.51 億 | 0.03% | +58,065+2.5% | 加碼 |
| Resolution Capital Ltd | 2,338,616 | $1.51 億 | 2.69% | −266,231−10.2% | 減碼 |
| Legal & General Group Plc | 1,932,196 | $1.24 億 | 0.04% | −33,450−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,825,510 | $1.18 億 | 0.02% | −93,144−4.9% | 減碼 |
| Northern Trust Corp | 1,522,599 | $9,806 萬 | 0.02% | −203,201−11.8% | 減碼 |
| Principal Financial Group Inc | 1,511,750 | $9,736 萬 | 0.06% | +536,864+55.1% | 加碼 |
| Goldman Sachs Group Inc | 1,502,911 | $9,679 萬 | 0.02% | +178,505+13.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,448,775 | $9,330 萬 | 0.10% | +27,600+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,341,722 | $8,641 萬 | 0.03% | −38,257−2.8% | 減碼 |
| Bank of America Corp | 1,301,542 | $8,382 萬 | 0.01% | +97,075+8.1% | 加碼 |
| Citadel Advisors LLC | 1,283,832 | $8,268 萬 | 0.08% | −731,343−36.3% | 減碼 |
| Morgan Stanley | 1,264,042 | $8,140 萬 | 0.01% | −446,661−26.1% | 減碼 |
| Bank of Montreal | 1,005,345 | $6,469 萬 | 0.03% | +474,437+89.4% | 加碼 |
| California Public Employees Retirement System | 874,304 | $5,631 萬 | 0.04% | +219,485+33.5% | 加碼 |
| Balyasny Asset Management LLC | 839,934 | $5,409 萬 | 0.14% | +491,819+141.3% | 加碼 |
| Franklin Resources Inc | 764,234 | $4,922 萬 | 0.02% | −60,447−7.3% | 減碼 |
| SEI Investments Co | 732,032 | $4,714 萬 | 0.07% | +9,883+1.4% | 加碼 |
| Macquarie Group Ltd | 715,504 | $4,608 萬 | 0.05% | −79,477−10.0% | 減碼 |
| Ameriprise Financial Inc | 687,457 | $4,425 萬 | 0.01% | −103,344−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,788 | $4,049 萬 | 0.03% | −11,448−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 606,349 | $3,905 萬 | 0.07% | +606,349 | 新進 |
| Neuberger Berman Group LLC | 599,449 | $3,860 萬 | 0.03% | −42,183−6.6% | 減碼 |
| UBS Group AG | 590,717 | $3,804 萬 | 0.01% | +346,947+142.3% | 加碼 |
| William Blair Investment Management, LLC | 571,437 | $3,680 萬 | 0.10% | −55,806−8.9% | 減碼 |
| Rhumbline Advisers | 570,550 | $3,674 萬 | 0.04% | −1400.0% | 減碼 |
| Invesco Ltd. | 564,954 | $3,638 萬 | 0.01% | −82,871−12.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 561,710 | $3,618 萬 | 0.02% | +90,894+19.3% | 加碼 |
| Swiss National Bank | 530,300 | $3,415 萬 | 0.02% | −23,100−4.2% | 減碼 |
| HSBC Holdings PLC | 519,049 | $3,342 萬 | 0.02% | +30,429+6.2% | 加碼 |
| Royal Bank of Canada | 515,442 | $3,320 萬 | 0.01% | +25,536+5.2% | 加碼 |
| Korea Investment CORP | 500,676 | $3,224 萬 | 0.08% | −67,495−11.9% | 減碼 |
| Renaissance Technologies LLC | 494,200 | $3,183 萬 | 0.05% | +251,700+103.8% | 加碼 |
| Janus Henderson Group PLC | 472,764 | $3,045 萬 | 0.02% | −30.0% | 減碼 |
| Standard Life Aberdeen plc | 467,688 | $3,012 萬 | 0.06% | −61,367−11.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 464,091 | $2,989 萬 | 1.53% | +441,307+1,936.9% | 加碼 |
| Millennium Management LLC | 463,060 | $2,982 萬 | 0.03% | +299,308+182.8% | 加碼 |
| ProShare Advisors LLC | 459,846 | $2,961 萬 | 0.08% | +450,042+4,590.4% | 加碼 |
| Clearbridge Investments, LLC | 414,323 | $2,668 萬 | 0.02% | +84,214+25.5% | 加碼 |
| Asset Management One Co.,Ltd. | 409,630 | $2,638 萬 | 0.10% | −2,130−0.5% | 減碼 |
| Adelante Capital Management LLC | 404,742 | $2,607 萬 | 1.72% | +2,852+0.7% | 加碼 |
| Alliancebernstein L.P. | 372,637 | $2,400 萬 | 0.01% | −68,422−15.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 366,131 | $2,358 萬 | 1.85% | −10,962−2.9% | 減碼 |
| National Bank of Canada | 355,483 | $2,232 萬 | 0.04% | +354,718+46,368.4% | 加碼 |
| Great West Life Assurance Co | 340,836 | $2,195 萬 | 0.04% | +12,444+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 338,349 | $2,179 萬 | 0.18% | +2,697+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 335,356 | $2,160 萬 | 0.08% | −9,635−2.8% | 減碼 |
| Prudential Financial Inc | 335,112 | $2,158 萬 | 0.03% | −221,527−39.8% | 減碼 |
| Swedbank AB | 330,000 | $2,125 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management US Inc. | 330,707 | $2,093 萬 | 0.12% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 316,656 | $2,039 萬 | 0.07% | +88,467+38.8% | 加碼 |
| TD Asset Management Inc | 311,306 | $2,005 萬 | 0.02% | −1,403−0.4% | 減碼 |
| Envestnet Asset Management Inc | 302,650 | $1,949 萬 | 0.01% | +61,901+25.7% | 加碼 |
| Retirement Systems of Alabama | 296,404 | $1,909 萬 | 0.07% | +62,956+27.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 270,720 | $1,743 萬 | 0.05% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 267,954 | $1,735 萬 | 3.56% | −37,578−12.3% | 減碼 |
| Barclays PLC | 268,624 | $1,730 萬 | 0.01% | −8,690−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 266,022 | $1,713 萬 | 0.06% | +12,515+4.9% | 加碼 |
| Allianz Asset Management GmbH | 257,975 | $1,661 萬 | 0.03% | +68,298+36.0% | 加碼 |
| California State Teachers Retirement System | 251,295 | $1,618 萬 | 0.02% | −5,437−2.1% | 減碼 |
| Andra AP-fonden | 250,800 | $1,615 萬 | 0.29% | +93,900+59.8% | 加碼 |
| American International Group, Inc. | 247,193 | $1,592 萬 | 0.06% | −5,015−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 232,006 | $1,557 萬 | 0.04% | +8,380+3.7% | 加碼 |
| Credit Suisse AG | 241,553 | $1,556 萬 | 0.02% | +27,887+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,556 | $1,549 萬 | 0.02% | +110,914+85.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 225,954 | $1,455 萬 | 0.17% | +196,066+656.0% | 加碼 |
| Amundi | 232,820 | $1,451 萬 | 0.01% | −7,961−3.3% | 減碼 |
| Deutsche Bank AG | 216,033 | $1,391 萬 | 0.01% | −396,534−64.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,390 | $1,368 萬 | 0.02% | +20,403+10.6% | 加碼 |
| Citigroup Inc | 204,089 | $1,314 萬 | 0.01% | +17,282+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 202,924 | $1,307 萬 | 0.02% | −286,480−58.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 202,109 | $1,302 萬 | 0.03% | +8,000+4.1% | 加碼 |
| Verition Fund Management LLC | 196,042 | $1,263 萬 | 0.12% | +181,516+1,249.6% | 加碼 |
| Janney Montgomery Scott LLC | 194,795 | $1,255 萬 | 0.04% | +12,434+6.8% | 加碼 |
| Seven Post Investment Office LP | 184,684 | $1,189 萬 | 2.90% | +1,164+0.6% | 加碼 |
| AXA S.A. | 182,350 | $1,174 萬 | 0.04% | +102,672+128.9% | 加碼 |
| EULAV Asset Management | 172,300 | $1,110 萬 | 0.31% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 168,317 | $1,084 萬 | 0.06% | +12,063+7.7% | 加碼 |
| FIL Ltd | 165,866 | $1,068 萬 | 0.01% | +1,168+0.7% | 加碼 |
| Texas Permanent School Fund | 163,158 | $1,051 萬 | 0.08% | +2,162+1.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,952 | $997.9 萬 | 0.12% | −6,001−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 149,182 | $960.7 萬 | 0.01% | −11,752−7.3% | 減碼 |
| Ci Investments Inc. | 147,993 | $953.1 萬 | 0.04% | −3,532−2.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 38,600 | $945.0 萬 | 2.09% | −59,231−60.5% | 減碼 |
| Manning & Napier Group, LLC | 142,246 | $915.9 萬 | 0.10% | −10,992−7.2% | 減碼 |
| DuPont Capital Management Corp | 142,184 | $915.7 萬 | 0.76% | −10,996−7.2% | 減碼 |