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 2 季 13F 持有人
Equity Lifestyle Properties Inc 在 2024/6/30 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
- 478
- 較 2024 年第 1 季 +25 家
- 持有股數
- 1.77 億
- 較 2024 年第 1 季 −112.0 萬 (−0.6%)
- 總市值
- $115.0 億
- 較 2024 年第 1 季 +$5,031 萬 (+0.4%)
- 新進機構
- 72
- 另有 167 家加碼
- 清倉機構
- 47
- 另有 187 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,917,094 | $16.2 億 | 0.03% | −152,295−0.6% | 減碼 |
| BlackRock Inc. | 24,125,046 | $15.7 億 | 0.04% | +431,475+1.8% | 加碼 |
| Aristotle Capital Management, LLC | 10,691,806 | $6.96 億 | 1.35% | −295,672−2.7% | 減碼 |
| State Street Corp | 9,964,492 | $6.54 億 | 0.03% | −13,842−0.1% | 減碼 |
| Price T Rowe Associates Inc | 9,671,408 | $6.30 億 | 0.08% | +97,291+1.0% | 加碼 |
| FMR LLC | 5,960,017 | $3.88 億 | 0.02% | −863,119−12.6% | 減碼 |
| JPMorgan Chase & Co | 4,614,547 | $3.01 億 | 0.03% | +1,762,225+61.8% | 加碼 |
| Victory Capital Management Inc | 4,609,806 | $3.00 億 | 0.30% | +331,945+7.8% | 加碼 |
| Norges Bank | 3,770,038 | $2.46 億 | 0.04% | −2,778,304−42.4% | 減碼 |
| Geode Capital Management, LLC | 3,768,405 | $2.45 億 | 0.02% | +119,499+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,371,295 | $2.20 億 | 0.06% | +310,842+10.2% | 加碼 |
| Boston Partners | 3,295,310 | $2.15 億 | 0.27% | +452,744+15.9% | 加碼 |
| Massachusetts Financial Services Co | 3,218,638 | $2.10 億 | 0.06% | +153,715+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,706,099 | $1.76 億 | 0.05% | +178,258+7.1% | 加碼 |
| Chai Trust Co LLC | 2,696,062 | $1.76 億 | 27.05% | −3,892,455−59.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,353,582 | $1.53 億 | 0.03% | +1,816+0.1% | 加碼 |
| Resolution Capital Ltd | 2,165,971 | $1.41 億 | 2.65% | −172,645−7.4% | 減碼 |
| Bank of New York Mellon Corp | 1,853,283 | $1.21 億 | 0.02% | +27,773+1.5% | 加碼 |
| PGGM Investments | 1,843,496 | $1.20 億 | 1.72% | +1,804,156+4,586.1% | 加碼 |
| Legal & General Group Plc | 1,816,600 | $1.18 億 | 0.03% | −115,596−6.0% | 減碼 |
| Northern Trust Corp | 1,779,742 | $1.16 億 | 0.02% | +257,143+16.9% | 加碼 |
| Cohen & Steers, Inc. | 1,537,660 | $1.00 億 | 0.21% | +1,537,660 | 新進 |
| Canada Pension Plan Investment Board | 1,470,975 | $9,580 萬 | 0.09% | +22,200+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,447,042 | $9,425 萬 | 0.02% | −55,869−3.7% | 減碼 |
| Principal Financial Group Inc | 1,426,327 | $9,290 萬 | 0.06% | −85,423−5.7% | 減碼 |
| Bank of America Corp | 1,414,244 | $9,211 萬 | 0.01% | +112,702+8.7% | 加碼 |
| Morgan Stanley | 1,340,676 | $8,732 萬 | 0.01% | +76,634+6.1% | 加碼 |
| Janus Henderson Group PLC | 1,232,060 | $8,020 萬 | 0.04% | +759,296+160.6% | 加碼 |
| Balyasny Asset Management LLC | 1,096,592 | $7,142 萬 | 0.18% | +256,658+30.6% | 加碼 |
| Ameriprise Financial Inc | 898,478 | $5,829 萬 | 0.02% | +211,021+30.7% | 加碼 |
| California Public Employees Retirement System | 821,371 | $5,350 萬 | 0.04% | −52,933−6.1% | 減碼 |
| SEI Investments Co | 808,007 | $5,263 萬 | 0.07% | +75,975+10.4% | 加碼 |
| Deutsche Bank AG | 783,169 | $5,101 萬 | 0.02% | +567,136+262.5% | 加碼 |
| Franklin Resources Inc | 750,558 | $4,888 萬 | 0.02% | −13,676−1.8% | 減碼 |
| Macquarie Group Ltd | 632,644 | $4,120 萬 | 0.05% | −82,860−11.6% | 減碼 |
| Invesco Ltd. | 605,545 | $3,944 萬 | 0.01% | +40,591+7.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 597,869 | $3,894 萬 | 2.36% | +133,778+28.8% | 加碼 |
| Neuberger Berman Group LLC | 597,761 | $3,893 萬 | 0.03% | −1,688−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 579,558 | $3,775 萬 | 0.03% | −49,230−7.8% | 減碼 |
| William Blair Investment Management, LLC | 574,938 | $3,745 萬 | 0.10% | +3,501+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 563,653 | $3,671 萬 | 0.02% | +1,943+0.3% | 加碼 |
| Rhumbline Advisers | 556,395 | $3,624 萬 | 0.03% | −14,155−2.5% | 減碼 |
| Bank of Montreal | 541,917 | $3,492 萬 | 0.02% | −463,428−46.1% | 減碼 |
| Swiss National Bank | 524,600 | $3,417 萬 | 0.02% | −5,700−1.1% | 減碼 |
| Royal Bank of Canada | 522,919 | $3,406 萬 | 0.01% | +7,477+1.5% | 加碼 |
| Korea Investment CORP | 520,329 | $3,389 萬 | 0.09% | +19,653+3.9% | 加碼 |
| ProShare Advisors LLC | 508,061 | $3,309 萬 | 0.09% | +48,215+10.5% | 加碼 |
| Heitman Real Estate Securities LLC | 501,757 | $3,268 萬 | 2.07% | +501,757 | 新進 |
| Daiwa Securities Group Inc. | 494,940 | $3,224 萬 | 0.17% | +421,062+569.9% | 加碼 |
| Voloridge Investment Management, LLC | 450,501 | $2,934 萬 | 0.11% | +133,845+42.3% | 加碼 |
| Renaissance Technologies LLC | 437,200 | $2,847 萬 | 0.05% | −57,000−11.5% | 減碼 |
| UBS Group AG | 424,173 | $2,763 萬 | 0.01% | −166,544−28.2% | 減碼 |
| ExodusPoint Capital Management, LP | 417,797 | $2,721 萬 | 0.30% | +417,797 | 新進 |
| Clearbridge Investments, LLC | 415,048 | $2,703 萬 | 0.02% | +725+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 400,100 | $2,606 萬 | 0.04% | +197,176+97.2% | 加碼 |
| Asset Management One Co.,Ltd. | 393,144 | $2,561 萬 | 0.10% | −16,486−4.0% | 減碼 |
| Brookfield Asset Management Inc. | 383,315 | $2,497 萬 | 0.16% | +383,315 | 新進 |
| Great West Life Assurance Co | 368,414 | $2,398 萬 | 0.05% | +27,578+8.1% | 加碼 |
| Adelante Capital Management LLC | 367,691 | $2,395 萬 | 1.89% | −37,051−9.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 358,007 | $2,332 萬 | 9.30% | +319,407+827.5% | 加碼 |
| Qube Research & Technologies Ltd | 350,969 | $2,286 萬 | 0.04% | −255,380−42.1% | 減碼 |
| TD Asset Management Inc | 345,972 | $2,253 萬 | 0.02% | +34,666+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 335,582 | $2,186 萬 | 0.09% | +226+0.1% | 加碼 |
| Prudential Financial Inc | 330,458 | $2,152 萬 | 0.03% | −4,654−1.4% | 減碼 |
| Swedbank AB | 330,000 | $2,149 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 329,192 | $2,144 萬 | 0.19% | −9,157−2.7% | 減碼 |
| HSBC Holdings PLC | 319,935 | $2,080 萬 | 0.01% | −199,114−38.4% | 減碼 |
| Citadel Advisors LLC | 312,586 | $2,036 萬 | 0.02% | −971,246−75.7% | 減碼 |
| Envestnet Asset Management Inc | 312,519 | $2,035 萬 | 0.01% | +9,869+3.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 308,172 | $2,007 萬 | 1.83% | −57,959−15.8% | 減碼 |
| Alliancebernstein L.P. | 307,272 | $2,001 萬 | 0.01% | −65,365−17.5% | 減碼 |
| Retirement Systems of Alabama | 292,481 | $1,905 萬 | 0.07% | −3,923−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 278,352 | $1,813 萬 | 0.06% | +12,330+4.6% | 加碼 |
| Marshall Wace, LLP | 277,321 | $1,806 萬 | 0.03% | +243,721+725.4% | 加碼 |
| Andra AP-fonden | 277,300 | $1,806 萬 | 0.30% | +26,500+10.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 268,784 | $1,760 萬 | 3.70% | +830+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 269,650 | $1,756 萬 | 0.14% | +153,854+132.9% | 加碼 |
| Point72 Asset Management, L.P. | 251,747 | $1,640 萬 | 0.05% | +221,947+744.8% | 加碼 |
| California State Teachers Retirement System | 250,438 | $1,631 萬 | 0.02% | −857−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 245,722 | $1,600 萬 | 0.05% | +50,927+26.1% | 加碼 |
| Barclays PLC | 240,860 | $1,569 萬 | 0.01% | −27,764−10.3% | 減碼 |
| Corebridge Financial, Inc. | 235,877 | $1,536 萬 | 0.08% | +235,877 | 新進 |
| Amundi | 241,245 | $1,534 萬 | 0.01% | +8,425+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 235,117 | $1,531 萬 | 0.00% | −1,106,605−82.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,454 | $1,507 萬 | 0.02% | +19,064+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 229,048 | $1,492 萬 | 0.01% | +133,540+139.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 224,376 | $1,461 萬 | 0.03% | −7,630−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 203,618 | $1,326 萬 | 0.03% | +1,509+0.7% | 加碼 |
| Allianz Asset Management GmbH | 201,817 | $1,314 萬 | 0.02% | −56,158−21.8% | 減碼 |
| Easterly Investment Partners LLC | 189,144 | $1,232 萬 | 1.08% | +105,563+126.3% | 加碼 |
| Seven Post Investment Office LP | 186,095 | $1,212 萬 | 2.24% | +1,411+0.8% | 加碼 |
| Standard Life Aberdeen plc | 184,805 | $1,204 萬 | 0.02% | −282,883−60.5% | 減碼 |
| Citigroup Inc | 182,720 | $1,190 萬 | 0.01% | −21,369−10.5% | 減碼 |
| AXA S.A. | 181,970 | $1,185 萬 | 0.04% | −380−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,222 | $1,174 萬 | 0.01% | −60,334−25.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,700 | $1,157 萬 | 0.05% | −93,020−34.4% | 減碼 |
| Aew Capital Management L P | 175,853 | $1,145 萬 | 0.55% | +51,830+41.8% | 加碼 |
| Bahl & Gaynor Inc | 167,203 | $1,089 萬 | 0.06% | −1,114−0.7% | 減碼 |
| UBS Oconnor LLC | 157,672 | $1,027 萬 | 0.29% | +90,597+135.1% | 加碼 |
| Ci Investments Inc. | 146,570 | $954.6 萬 | 0.04% | −1,423−1.0% | 減碼 |