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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 141,232 | $909.5 萬 | 0.02% | −5,963−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 139,394 | $897.7 萬 | 0.02% | −2,700−1.9% | 減碼 |
| New York State Teachers Retirement System | 135,168 | $870.5 萬 | 0.02% | +1,400+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 127,096 | $818.5 萬 | 0.58% | −24,479−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 126,451 | $814.2 萬 | 0.09% | +299+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 125,279 | $806.8 萬 | 0.15% | −13,410−9.7% | 減碼 |
| Tudor Investment Corp Et Al | 125,038 | $805.2 萬 | 0.10% | +125,038 | 新進 |
| Aew Capital Management L P | 124,023 | $798.7 萬 | 0.39% | −17,140−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,025 | $785.8 萬 | 0.01% | +122,025 | 新進 |
| Abn Amro Investment Solutions | 116,655 | $751.3 萬 | 0.13% | −7,800−6.3% | 減碼 |
| New York State Common Retirement Fund | 116,525 | $750.4 萬 | 0.01% | −9,875−7.8% | 減碼 |
| Commerce Bank | 116,387 | $749.5 萬 | 0.05% | +18,261+18.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,796 | $745.7 萬 | 0.06% | +115,796 | 新進 |
| Centersquare Investment Management LLC | 123,030 | $741.7 萬 | 0.09% | +22,900+22.9% | 加碼 |
| Mutual of America Capital Management LLC | 111,080 | $715.4 萬 | 0.08% | −3,946−3.4% | 減碼 |
| MetLife Investment Management | 104,647 | $673.9 萬 | 0.05% | −2,676−2.5% | 減碼 |
| Quantbot Technologies LP | 103,452 | $666.2 萬 | 0.38% | +102,260+8,578.9% | 加碼 |
| Amalgamated Bank | 101,964 | $656.6 萬 | 0.06% | −19,180−15.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 101,460 | $653.4 萬 | 0.04% | +101,460 | 新進 |
| Pictet Asset Management Holding SA | 100,094 | $644.6 萬 | 0.01% | +10,003+11.1% | 加碼 |
| State of Wisconsin Investment Board | 98,782 | $636.2 萬 | 0.02% | +3,752+3.9% | 加碼 |
| Westfield Capital Management Co LP | 97,687 | $629.1 萬 | 0.03% | +6,314+6.9% | 加碼 |
| Edgestream Partners, L.P. | 97,400 | $627.3 萬 | 0.31% | +97,400 | 新進 |
| L & S Advisors Inc | 96,700 | $622.7 萬 | 0.70% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 95,508 | $615.1 萬 | 0.01% | +95,508 | 新進 |
| Royal London Asset Management Ltd | 95,252 | $613.4 萬 | 0.02% | +16,905+21.6% | 加碼 |
| Danske Bank A/S | 93,852 | $604.4 萬 | 0.02% | +93,852 | 新進 |
| Yousif Capital Management, LLC | 92,002 | $592.5 萬 | 0.07% | −1,841−2.0% | 減碼 |
| M&T Bank Corp | 91,487 | $589.1 萬 | 0.02% | −3,029−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,749 | $571.5 萬 | 0.01% | −5,020−5.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 86,509 | $557.1 萬 | 0.13% | −136,632−61.2% | 減碼 |
| Thrivent Financial for Lutherans | 85,294 | $549.3 萬 | 0.01% | +31,351+58.1% | 加碼 |
| SG Americas Securities, LLC | 84,357 | $543.3 萬 | 0.03% | +70,481+507.9% | 加碼 |
| Easterly Investment Partners LLC | 83,581 | $538.3 萬 | 0.41% | +83,581 | 新進 |
| State of Tennessee, Treasury Department | 81,500 | $524.9 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 81,424 | $524.4 萬 | 0.02% | +508+0.6% | 加碼 |
| Toroso Investments, LLC | 79,280 | $510.6 萬 | 0.09% | +20,697+35.3% | 加碼 |
| Raymond James & Associates | 78,428 | $505.1 萬 | 0.00% | +943+1.2% | 加碼 |
| Holocene Advisors, LP | 76,581 | $493.2 萬 | 0.02% | +30,278+65.4% | 加碼 |
| Cerity Partners LLC | 76,506 | $492.7 萬 | 0.01% | +72,014+1,603.2% | 加碼 |
| Wells Fargo & Company | 75,800 | $488.2 萬 | 0.00% | −19,178−20.2% | 減碼 |
| Van Eck Associates Corp | 76,553 | $486.4 萬 | 0.01% | +4,801+6.7% | 加碼 |
| Squarepoint Ops LLC | 74,832 | $481.9 萬 | 0.02% | +74,832 | 新進 |
| Daiwa Securities Group Inc. | 73,878 | $475.8 萬 | 0.03% | +3,234+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 72,670 | $471.5 萬 | 0.03% | +192+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,713 | $468.3 萬 | 0.03% | −708−1.0% | 減碼 |
| Vert Asset Management LLC | 72,490 | $466.8 萬 | 1.96% | +5,450+8.1% | 加碼 |
| Jane Street Group, LLC | 69,877 | $450.0 萬 | 0.01% | −189−0.3% | 減碼 |
| Magnetar Financial LLC | 68,947 | $444.0 萬 | 0.10% | +68,947 | 新進 |
| GSI Capital Advisors LLC | 68,605 | $441.8 萬 | 2.60% | +68,605 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,334 | $440.1 萬 | 0.02% | +456+0.7% | 加碼 |
| UBS Oconnor LLC | 67,075 | $432.0 萬 | 0.12% | +22,415+50.2% | 加碼 |
| Engineers Gate Manager LP | 66,663 | $429.3 萬 | 0.11% | +30,806+85.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 65,535 | $422.0 萬 | 0.52% | +65,535 | 新進 |
| CIBC World Markets Corp | 65,267 | $420.3 萬 | 0.03% | −1,484−2.2% | 減碼 |
| Federated Hermes, Inc. | 63,620 | $409.7 萬 | 0.01% | +42,164+196.5% | 加碼 |
| Charter Trust Co | 63,307 | $407.7 萬 | 0.27% | +63,307 | 新進 |
| Centiva Capital, LP | 62,432 | $402.1 萬 | 0.23% | +62,432 | 新進 |
| Guggenheim Capital LLC | 62,211 | $400.6 萬 | 0.03% | −13,271−17.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,172 | $400.4 萬 | 0.04% | +5,000+8.7% | 加碼 |
| Pring Turner Capital Group Inc | 61,570 | $396.5 萬 | 2.89% | +1,528+2.5% | 加碼 |
| Buckhead Capital Management LLC | 61,438 | $395.7 萬 | 1.34% | +4,356+7.6% | 加碼 |
| Employees Retirement System of Texas | 61,000 | $392.8 萬 | 0.04% | +13,000+27.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,953 | $378.9 萬 | 0.01% | −11,457−16.0% | 減碼 |
| Stifel Financial Corp | 56,985 | $367.0 萬 | 0.00% | +2,624+4.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $360.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,423 | $356.9 萬 | 0.01% | −215−0.4% | 減碼 |
| American Assets Capital Advisers, LLC | 54,658 | $352.0 萬 | 1.00% | −4,264−7.2% | 減碼 |
| NFJ Investment Group, LLC | 54,489 | $350.9 萬 | 0.10% | −973−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 53,700 | $345.8 萬 | 0.07% | +1,300+2.5% | 加碼 |
| UniSuper Management Pty Ltd | 53,500 | $344.5 萬 | 0.03% | +1,500+2.9% | 加碼 |
| Wellington Management Group LLP | 52,795 | $340.0 萬 | 0.00% | −7,079−11.8% | 減碼 |
| Entropy Technologies, LP | 52,628 | $338.9 萬 | 0.36% | +52,628 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,469 | $337.9 萬 | 0.04% | +576+1.1% | 加碼 |
| American Century Companies Inc | 50,424 | $324.7 萬 | 0.00% | +3,218+6.8% | 加碼 |
| Arizona State Retirement System | 48,704 | $313.7 萬 | 0.02% | +67+0.1% | 加碼 |
| Capital Fund Management S.A. | 47,880 | $308.3 萬 | 0.04% | −33,907−41.5% | 減碼 |
| New York Life Investment Management LLC | 47,397 | $305.2 萬 | 0.03% | −1,159−2.4% | 減碼 |
| Blair William & Co | 47,277 | $304.5 萬 | 0.01% | +1,832+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,039 | $302.9 萬 | 0.03% | −900−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,047 | $296.5 萬 | 0.06% | −6,600−12.5% | 減碼 |
| Voya Investment Management LLC | 45,828 | $295.1 萬 | 0.00% | −2,170−4.5% | 減碼 |
| State of Michigan Retirement System | 45,800 | $295.0 萬 | 0.02% | +1,100+2.5% | 加碼 |
| Nissay Asset Management Corp | 43,772 | $281.9 萬 | 0.02% | +932+2.2% | 加碼 |
| First Trust Advisors LP | 42,563 | $274.1 萬 | 0.00% | +2,646+6.6% | 加碼 |
| Second Half Financial Partners, LLC | 42,232 | $272.0 萬 | 1.21% | +195+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,582 | $267.8 萬 | 0.07% | +115+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,155 | $265.0 萬 | 0.09% | 00.0% | 不變 |
| PGGM Investments | 39,340 | $253.3 萬 | 0.04% | +789+2.0% | 加碼 |
| Cim, LLC | 38,794 | $249.8 萬 | 0.38% | +37+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 38,000 | $244.7 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 37,059 | $238.7 萬 | 0.01% | −400−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 36,679 | $236.2 萬 | 0.03% | +11,815+47.5% | 加碼 |
| Xponance, Inc. | 36,248 | $233.4 萬 | 0.02% | +7,812+27.5% | 加碼 |
| Teacher Retirement System of Texas | 36,066 | $232.3 萬 | 0.01% | +3,947+12.3% | 加碼 |
| KBC Group NV | 34,592 | $222.8 萬 | 0.01% | +11,319+48.6% | 加碼 |
| LRT Capital Management, LLC | 34,519 | $222.3 萬 | 2.00% | +21,534+165.8% | 加碼 |
| Agf Management Ltd | 34,362 | $221.3 萬 | 0.01% | −5,458−13.7% | 減碼 |
| Hoxton Planning & Management, LLC | 33,989 | $218.9 萬 | 1.05% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 33,932 | $218.5 萬 | 0.24% | +3,081+10.0% | 加碼 |