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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 33,600 | $216.4 萬 | 0.00% | +33,600 | 新進 |
| Duality Advisers, LP | 32,901 | $211.9 萬 | 0.21% | +32,901 | 新進 |
| Intech Investment Management LLC | 32,701 | $210.6 萬 | 0.03% | +28,220+629.8% | 加碼 |
| Handelsbanken Fonder AB | 32,618 | $210.1 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 32,613 | $210.0 萬 | 0.02% | +807+2.5% | 加碼 |
| Versor Investments LP | 31,409 | $202.3 萬 | 0.41% | +31,409 | 新進 |
| Aurora Investment Managers, LLC. | 30,892 | $198.9 萬 | 1.46% | +13,054+73.2% | 加碼 |
| Utah Retirement Systems | 30,704 | $197.7 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 30,131 | $194.0 萬 | 0.02% | +21,034+231.2% | 加碼 |
| Atria Investments LLC | 30,109 | $193.9 萬 | 0.03% | +1,974+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 29,800 | $191.9 萬 | 0.01% | +29,800 | 新進 |
| Truist Financial Corp | 29,482 | $189.9 萬 | 0.00% | +128+0.4% | 加碼 |
| LSV Asset Management | 29,390 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 28,899 | $186.1 萬 | 0.08% | −2,213−7.1% | 減碼 |
| Natixis Advisors, L.P. | 28,631 | $184.4 萬 | 0.00% | +1,419+5.2% | 加碼 |
| Tredje AP-fonden | 28,584 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 28,132 | $181.2 萬 | 0.22% | −770−2.7% | 減碼 |
| Pacer Advisors, Inc. | 28,091 | $180.9 萬 | 0.00% | −2,806−9.1% | 減碼 |
| CWM Advisors, LLC | 27,886 | $179.6 萬 | 0.18% | +3,690+15.3% | 加碼 |
| Johnson Investment Counsel Inc | 26,640 | $171.6 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 26,147 | $168.4 萬 | 0.14% | +26,147 | 新進 |
| Partners Group Holding AG | 25,414 | $163.7 萬 | 0.15% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,392 | $163.5 萬 | 0.35% | +7,155+39.2% | 加碼 |
| AQR Capital Management LLC | 25,359 | $163.3 萬 | 0.00% | +1,588+6.7% | 加碼 |
| Capital Square, LLC | 24,784 | $159.6 萬 | 1.13% | −1,551−5.9% | 減碼 |
| DnB Asset Management AS | 24,736 | $159.3 萬 | 0.01% | −238−1.0% | 減碼 |
| Spirit of America Management Corp | 24,550 | $158.1 萬 | 0.32% | −900−3.5% | 減碼 |
| CI Private Wealth, LLC | 24,297 | $156.5 萬 | 0.00% | +27+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 23,715 | $152.7 萬 | 0.00% | +617+2.7% | 加碼 |
| Farrow Financial Inc. | 21,878 | $140.9 萬 | 0.99% | +1,076+5.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,440 | $138.1 萬 | 0.10% | +4,773+28.6% | 加碼 |
| LPL Financial LLC | 21,354 | $137.5 萬 | 0.00% | +666+3.2% | 加碼 |
| British Columbia Investment Management Corp | 21,124 | $136.0 萬 | 0.01% | +761+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,707 | $133.4 萬 | 0.00% | +1,726+9.1% | 加碼 |
| AlphaCentric Advisors LLC | 20,611 | $132.7 萬 | 0.80% | 00.0% | 不變 |
| Schroder Investment Management Group | 19,567 | $126.0 萬 | 0.00% | −1,007−4.9% | 減碼 |
| Farther Finance Advisors, LLC | 19,851 | $125.6 萬 | 0.08% | −48−0.2% | 減碼 |
| Allstate Corp | 19,464 | $125.3 萬 | 0.09% | +19,464 | 新進 |
| ZRC Wealth Management, LLC | 19,090 | $122.9 萬 | 0.61% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 18,853 | $121.4 萬 | 0.09% | +18,853 | 新進 |
| Inceptionr LLC | 18,405 | $118.5 萬 | 0.31% | +18,405 | 新進 |
| Nordea Investment Management AB | 18,321 | $118.2 萬 | 0.00% | −1,208−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,349 | $118.2 萬 | 0.01% | −1,584−7.9% | 減碼 |
| XTX Topco Ltd | 18,240 | $117.5 萬 | 0.16% | +18,240 | 新進 |
| Moran Wealth Management, LLC | 18,231 | $117.4 萬 | 0.04% | +200+1.1% | 加碼 |
| Aviva PLC | 18,078 | $116.4 萬 | 0.00% | −28,737−61.4% | 減碼 |
| Ostrum Asset Management | 17,751 | $114.3 萬 | 0.09% | 00.0% | 不變 |
| Zacks Investment Management | 17,196 | $110.7 萬 | 0.01% | −577−3.2% | 減碼 |
| Vident Advisory, LLC | 17,093 | $110.1 萬 | 0.02% | +926+5.7% | 加碼 |
| Public Sector Pension Investment Board | 17,034 | $109.7 萬 | 0.01% | −173−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 17,014 | $109.6 萬 | 0.17% | +3,466+25.6% | 加碼 |
| Aigen Investment Management, LP | 16,841 | $108.5 萬 | 0.24% | +11,619+222.5% | 加碼 |
| Toronto Dominion Bank | 16,820 | $108.3 萬 | 0.00% | −23,937−58.7% | 減碼 |
| Copeland Capital Management, LLC | 16,504 | $106.3 萬 | 0.02% | +2,437+17.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,179 | $104.2 萬 | 0.02% | +729+4.7% | 加碼 |
| Bokf, NA | 16,201 | $102.5 萬 | 0.02% | +346+2.2% | 加碼 |
| Metis Global Partners, LLC | 15,823 | $101.9 萬 | 0.04% | +672+4.4% | 加碼 |
| Gsa Capital Partners LLP | 15,817 | $101.9 萬 | 0.08% | +12,689+405.7% | 加碼 |
| Cooper Investors Pty Ltd | 15,361 | $98.9 萬 | 0.06% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,331 | $98.7 萬 | 0.03% | −346−2.2% | 減碼 |
| Amica Mutual Insurance Co | 14,653 | $94.4 萬 | 0.10% | +14,653 | 新進 |
| Gulf International Bank (UK) Ltd | 14,528 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,390 | $92.7 萬 | 0.02% | +14,390 | 新進 |
| Bank of Nova Scotia | 14,365 | $92.5 萬 | 0.00% | +213+1.5% | 加碼 |
| Marshall Financial Group LLC | 14,303 | $92.1 萬 | 0.26% | +1,340+10.3% | 加碼 |
| 17 Capital Partners, LLC | 14,239 | $91.7 萬 | 0.68% | 00.0% | 不變 |
| United Services Automobile Association | 14,210 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 14,178 | $91.3 萬 | 0.23% | +1,329+10.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,945 | $89.8 萬 | 0.02% | +188+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 13,776 | $88.7 萬 | 0.02% | −1,145−7.7% | 減碼 |
| Bayesian Capital Management, LP | 13,600 | $87.6 萬 | 0.08% | +13,600 | 新進 |
| US Bancorp | 13,514 | $87.0 萬 | 0.00% | −204−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,487 | $86.9 萬 | 0.02% | −37,375−73.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,962 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 13,287 | $85.6 萬 | 0.10% | +647+5.1% | 加碼 |
| Ossiam | 13,210 | $85.1 萬 | 0.01% | +5,987+82.9% | 加碼 |
| Ofi Invest Asset Management | 14,007 | $83.5 萬 | 0.02% | −1,711−10.9% | 減碼 |
| HighTower Advisors, LLC | 13,003 | $83.3 萬 | 0.00% | +119+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,915 | $83.1 萬 | 0.00% | +12,915 | 新進 |
| Mariner, LLC | 12,854 | $82.8 萬 | 0.00% | −340−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,815 | $82.5 萬 | 0.01% | −1,602−11.1% | 減碼 |
| Naviter Wealth, LLC | 12,404 | $80.5 萬 | 0.13% | +192+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,976 | $77.1 萬 | 0.00% | +26+0.2% | 加碼 |
| Cetera Investment Advisers | 11,808 | $76.0 萬 | 0.00% | +5,732+94.3% | 加碼 |
| JustInvest LLC | 11,737 | $75.6 萬 | 0.02% | +150+1.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 11,686 | $75.3 萬 | 0.34% | −50−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,324 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,165 | $71.9 萬 | 0.01% | +189+1.7% | 加碼 |
| Pathstone Holdings, LLC | 10,837 | $69.9 萬 | 0.00% | +1,619+17.6% | 加碼 |
| Quantinno Capital Management LP | 10,626 | $68.4 萬 | 0.01% | +1,761+19.9% | 加碼 |
| Storebrand Asset Management AS | 10,613 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,522 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,248 | $66.0 萬 | 0.00% | −72−0.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,723 | $62.6 萬 | 0.12% | +9,723 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,716 | $62.6 萬 | 0.00% | +116+1.2% | 加碼 |
| Lockheed Martin Investment Management Co | 9,245 | $61.9 萬 | 0.04% | −2,800−23.2% | 減碼 |
| Exchange Traded Concepts, LLC | 9,463 | $60.9 萬 | 0.02% | +826+9.6% | 加碼 |
| QRG Capital Management, Inc. | 9,340 | $60.2 萬 | 0.01% | −1,276−12.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,175 | $59.1 萬 | 0.03% | +5,345+139.6% | 加碼 |
| MQS Management LLC | 9,161 | $59.0 萬 | 0.34% | +5,857+177.3% | 加碼 |