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 |
|---|---|---|---|---|---|
| Degroof Petercam Asset Management | 3,478 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,640 | $23.4 萬 | 0.00% | −2,721−42.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,660 | $23.6 萬 | 0.07% | +129+3.7% | 加碼 |
| FFT Wealth Management LLC | 3,692 | $23.8 萬 | 0.02% | +446+13.7% | 加碼 |
| Whittier Trust Co | 3,733 | $24.0 萬 | 0.00% | +328+9.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,770 | $24.3 萬 | 0.02% | −26−0.7% | 減碼 |
| NBC Securities, Inc. | 3,879 | $24.9 萬 | 0.02% | −7−0.2% | 減碼 |
| Private Advisor Group, LLC | 3,933 | $25.3 萬 | 0.00% | +565+16.8% | 加碼 |
| Greenland Capital Management LP | 4,149 | $26.7 萬 | 0.04% | +4,149 | 新進 |
| Walter & Keenan Financial Consulting Co | 4,250 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,348 | $28.0 萬 | 0.00% | +158+3.8% | 加碼 |
| Captrust Financial Advisors | 4,398 | $28.3 萬 | 0.00% | +4,398 | 新進 |
| Venture Visionary Partners LLC | 4,400 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,451 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,553 | $29.3 萬 | 0.00% | −621−12.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 4,598 | $29.6 萬 | 0.14% | −2,387−34.2% | 減碼 |
| K.J. Harrison & Partners Inc | 4,790 | $30.8 萬 | 0.05% | +105+2.2% | 加碼 |
| Pearl River Capital, LLC | 4,820 | $31.0 萬 | 0.05% | +1,646+51.9% | 加碼 |
| APG Asset Management N.V. | 5,265 | $31.4 萬 | 0.00% | +500+10.5% | 加碼 |
| Everpar Advisors LLC | 5,049 | $32.5 萬 | 0.20% | −4,619−47.8% | 減碼 |
| Creative Planning | 5,156 | $33.2 萬 | 0.00% | +225+4.6% | 加碼 |
| Carmel Capital Partners, LLC | 5,302 | $34.1 萬 | 0.14% | +656+14.1% | 加碼 |
| Angeles Investment Advisors, LLC | 5,579 | $36.2 萬 | 0.02% | −42−0.7% | 減碼 |
| CIBC Asset Management Inc | 5,695 | $36.7 萬 | 0.00% | +11+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,757 | $37.1 萬 | 0.02% | +50+0.9% | 加碼 |
| Systematic Portfolios LLC | 5,796 | $37.3 萬 | 1.28% | +5,796 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,806 | $37.4 萬 | 0.02% | +31+0.5% | 加碼 |
| Fermata Advisors, LLC | 5,933 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,014 | $38.7 萬 | 0.02% | −216−3.5% | 減碼 |
| Ethic Inc. | 6,048 | $38.9 萬 | 0.01% | +34+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,055 | $39.0 萬 | 0.01% | +2,135+54.5% | 加碼 |
| Walleye Trading LLC | 6,058 | $39.0 萬 | 0.01% | +6,058 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,113 | $39.4 萬 | 0.00% | +699+12.9% | 加碼 |
| NewEdge Wealth, LLC | 6,312 | $39.9 萬 | 0.01% | +82+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,200 | $39.9 萬 | 0.02% | +6,200 | 新進 |
| Kestra Advisory Services, LLC | 6,170 | $40.0 萬 | 0.00% | +6,170 | 新進 |
| Mesirow Financial Investment Management, Inc. | 6,302 | $40.6 萬 | 0.01% | +8+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 6,303 | $40.6 萬 | 0.01% | +6,303 | 新進 |
| United Capital Financial Advisers, LLC | 6,430 | $41.4 萬 | 0.00% | −650−9.2% | 減碼 |
| Oak Thistle LLC | 6,555 | $42.2 萬 | 0.38% | +6,555 | 新進 |
| Profund Advisors LLC | 6,665 | $42.9 萬 | 0.02% | +929+16.2% | 加碼 |
| Dividend Assets Capital, LLC | 6,694 | $43.1 萬 | 0.09% | −1,638−19.7% | 減碼 |
| MML Investors Services, LLC | 6,735 | $43.4 萬 | 0.00% | −445−6.2% | 減碼 |
| Two Sigma Investments, LP | 6,810 | $43.9 萬 | 0.00% | −16,890−71.3% | 減碼 |
| Donoghue Forlines LLC | 7,004 | $45.1 萬 | 0.13% | −191−2.7% | 減碼 |
| Alps Advisors Inc | 7,048 | $45.4 萬 | 0.00% | +313+4.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,016 | $45.5 萬 | 0.01% | +2,653+60.8% | 加碼 |
| Assetmark, Inc | 7,371 | $47.5 萬 | 0.00% | +7,371 | 新進 |
| Beese Fulmer Investment Management, Inc. | 7,407 | $47.7 萬 | 0.04% | −24−0.3% | 減碼 |
| Panagora Asset Management Inc | 7,543 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 7,874 | $50.7 萬 | 0.01% | −165−2.1% | 減碼 |
| GeoWealth Management, LLC | 7,903 | $50.9 萬 | 0.02% | +7,903 | 新進 |
| RB Capital Management, LLC | 8,079 | $52.0 萬 | 0.14% | −245−2.9% | 減碼 |
| Stonegate Investment Group, LLC | 8,088 | $52.1 萬 | 0.02% | +404+5.3% | 加碼 |
| Penserra Capital Management LLC | 8,264 | $53.1 萬 | 0.01% | +13+0.2% | 加碼 |
| Davenport & Co LLC | 8,534 | $55.0 萬 | 0.00% | +415+5.1% | 加碼 |
| Venturi Wealth Management, LLC | 8,544 | $55.0 萬 | 0.04% | −514−5.7% | 減碼 |
| Scientech Research LLC | 8,710 | $56.1 萬 | 0.30% | +8,710 | 新進 |
| Norinchukin Bank, The | 8,926 | $57.5 萬 | 0.02% | −117−1.3% | 減碼 |
| MQS Management LLC | 9,161 | $59.0 萬 | 0.34% | +5,857+177.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,175 | $59.1 萬 | 0.03% | +5,345+139.6% | 加碼 |
| QRG Capital Management, Inc. | 9,340 | $60.2 萬 | 0.01% | −1,276−12.0% | 減碼 |
| Exchange Traded Concepts, LLC | 9,463 | $60.9 萬 | 0.02% | +826+9.6% | 加碼 |
| Lockheed Martin Investment Management Co | 9,245 | $61.9 萬 | 0.04% | −2,800−23.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,716 | $62.6 萬 | 0.00% | +116+1.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,723 | $62.6 萬 | 0.12% | +9,723 | 新進 |
| Mackenzie Financial Corp | 10,248 | $66.0 萬 | 0.00% | −72−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 10,522 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 10,613 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,626 | $68.4 萬 | 0.01% | +1,761+19.9% | 加碼 |
| Pathstone Holdings, LLC | 10,837 | $69.9 萬 | 0.00% | +1,619+17.6% | 加碼 |
| TownSquare Capital, LLC | 11,165 | $71.9 萬 | 0.01% | +189+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,324 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 11,686 | $75.3 萬 | 0.34% | −50−0.4% | 減碼 |
| JustInvest LLC | 11,737 | $75.6 萬 | 0.02% | +150+1.3% | 加碼 |
| Cetera Investment Advisers | 11,808 | $76.0 萬 | 0.00% | +5,732+94.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,976 | $77.1 萬 | 0.00% | +26+0.2% | 加碼 |
| Naviter Wealth, LLC | 12,404 | $80.5 萬 | 0.13% | +192+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,815 | $82.5 萬 | 0.01% | −1,602−11.1% | 減碼 |
| Mariner, LLC | 12,854 | $82.8 萬 | 0.00% | −340−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,915 | $83.1 萬 | 0.00% | +12,915 | 新進 |
| HighTower Advisors, LLC | 13,003 | $83.3 萬 | 0.00% | +119+0.9% | 加碼 |
| Ofi Invest Asset Management | 14,007 | $83.5 萬 | 0.02% | −1,711−10.9% | 減碼 |
| Ossiam | 13,210 | $85.1 萬 | 0.01% | +5,987+82.9% | 加碼 |
| Azzad Asset Management Inc | 13,287 | $85.6 萬 | 0.10% | +647+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,962 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,487 | $86.9 萬 | 0.02% | −37,375−73.5% | 減碼 |
| US Bancorp | 13,514 | $87.0 萬 | 0.00% | −204−1.5% | 減碼 |
| Bayesian Capital Management, LP | 13,600 | $87.6 萬 | 0.08% | +13,600 | 新進 |
| Advisors Asset Management, Inc. | 13,776 | $88.7 萬 | 0.02% | −1,145−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,945 | $89.8 萬 | 0.02% | +188+1.4% | 加碼 |
| DoubleLine ETF Adviser LP | 14,178 | $91.3 萬 | 0.23% | +1,329+10.3% | 加碼 |
| United Services Automobile Association | 14,210 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 14,239 | $91.7 萬 | 0.68% | 00.0% | 不變 |
| Marshall Financial Group LLC | 14,303 | $92.1 萬 | 0.26% | +1,340+10.3% | 加碼 |
| Bank of Nova Scotia | 14,365 | $92.5 萬 | 0.00% | +213+1.5% | 加碼 |
| Wolverine Asset Management LLC | 14,390 | $92.7 萬 | 0.02% | +14,390 | 新進 |
| Gulf International Bank (UK) Ltd | 14,528 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 14,653 | $94.4 萬 | 0.10% | +14,653 | 新進 |
| Securian Asset Management, Inc | 15,331 | $98.7 萬 | 0.03% | −346−2.2% | 減碼 |