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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 12,494 | $81.4 萬 | 0.04% | +12,494 | 新進 |
| Cetera Investment Advisers | 12,548 | $81.7 萬 | 0.00% | +740+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,654 | $82.4 萬 | 0.02% | −1,291−9.3% | 減碼 |
| US Bancorp | 12,917 | $84.1 萬 | 0.00% | −597−4.4% | 減碼 |
| Fox Run Management, L.L.C. | 13,166 | $85.8 萬 | 0.16% | −12,226−48.1% | 減碼 |
| Naviter Wealth, LLC | 13,189 | $86.5 萬 | 0.13% | +785+6.3% | 加碼 |
| 17 Capital Partners, LLC | 13,371 | $87.1 萬 | 0.62% | −868−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,699 | $89.2 萬 | 0.00% | +3,983+41.0% | 加碼 |
| Azzad Asset Management Inc | 13,721 | $89.4 萬 | 0.11% | +434+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,962 | $90.9 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 14,252 | $92.8 萬 | 0.00% | −3,826−21.2% | 減碼 |
| Ossiam | 14,339 | $93.4 萬 | 0.02% | +1,129+8.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,528 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| United Services Automobile Association | 14,696 | $95.7 萬 | 0.02% | +486+3.4% | 加碼 |
| Securian Asset Management, Inc | 14,874 | $96.9 萬 | 0.03% | −457−3.0% | 減碼 |
| Cooper Investors Pty Ltd | 15,361 | $100.0 萬 | 0.15% | 00.0% | 不變 |
| Marshall Financial Group LLC | 15,492 | $100.9 萬 | 0.28% | +1,189+8.3% | 加碼 |
| Sanctuary Advisors, LLC | 16,679 | $101.0 萬 | 0.01% | +16,679 | 新進 |
| Copeland Capital Management, LLC | 15,950 | $103.9 萬 | 0.02% | −554−3.4% | 減碼 |
| Bokf, NA | 16,034 | $104.4 萬 | 0.02% | −167−1.0% | 減碼 |
| Ostrum Asset Management | 16,470 | $107.3 萬 | 0.09% | −1,281−7.2% | 減碼 |
| Storebrand Asset Management AS | 16,583 | $108.0 萬 | 0.00% | +5,970+56.3% | 加碼 |
| Cornercap Investment Counsel Inc | 16,738 | $109.0 萬 | 0.18% | −276−1.6% | 減碼 |
| J. Safra Sarasin Holding AG | 16,835 | $109.6 萬 | 0.02% | +16,835 | 新進 |
| Metis Global Partners, LLC | 16,942 | $110.3 萬 | 0.04% | +1,119+7.1% | 加碼 |
| Toronto Dominion Bank | 16,974 | $110.6 萬 | 0.00% | +154+0.9% | 加碼 |
| LPL Financial LLC | 17,044 | $111.0 萬 | 0.00% | −4,310−20.2% | 減碼 |
| Vident Advisory, LLC | 17,137 | $111.6 萬 | 0.03% | +44+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,172 | $111.8 萬 | 0.03% | +993+6.1% | 加碼 |
| Centiva Capital, LP | 17,559 | $114.4 萬 | 0.06% | −44,873−71.9% | 減碼 |
| Moran Wealth Management, LLC | 17,578 | $114.5 萬 | 0.04% | −653−3.6% | 減碼 |
| Public Sector Pension Investment Board | 17,777 | $115.8 萬 | 0.01% | +743+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,209 | $118.6 萬 | 0.00% | −140−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,220 | $118.7 萬 | 0.00% | −2,487−12.0% | 減碼 |
| Nebula Research & Development LLC | 18,413 | $119.9 萬 | 0.19% | +18,413 | 新進 |
| Zacks Investment Management | 18,518 | $120.6 萬 | 0.01% | +1,322+7.7% | 加碼 |
| Schroder Investment Management Group | 18,934 | $123.3 萬 | 0.00% | −633−3.2% | 減碼 |
| ZRC Wealth Management, LLC | 19,090 | $124.3 萬 | 0.59% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 19,310 | $125.8 萬 | 0.13% | +4,657+31.8% | 加碼 |
| APG Asset Management N.V. | 21,065 | $128.0 萬 | 0.00% | +15,800+300.1% | 加碼 |
| Farther Finance Advisors, LLC | 19,938 | $128.8 萬 | 0.06% | +87+0.4% | 加碼 |
| Nordea Investment Management AB | 20,273 | $131.1 萬 | 0.00% | +1,952+10.7% | 加碼 |
| AlphaCentric Advisors LLC | 20,611 | $134.2 萬 | 0.99% | 00.0% | 不變 |
| CWM Advisors, LLC | 20,728 | $135.0 萬 | 0.16% | −7,158−25.7% | 減碼 |
| Spirit of America Management Corp | 21,550 | $140.4 萬 | 0.28% | −3,000−12.2% | 減碼 |
| Brevan Howard Capital Management LP | 21,599 | $140.7 萬 | 0.09% | +21,599 | 新進 |
| SG Americas Securities, LLC | 21,666 | $141.1 萬 | 0.01% | −62,691−74.3% | 減碼 |
| Quest Partners LLC | 22,079 | $143.8 萬 | 0.20% | +19,159+656.1% | 加碼 |
| Farrow Financial Inc. | 22,089 | $143.9 萬 | 0.98% | +211+1.0% | 加碼 |
| First Trust Advisors LP | 22,115 | $144.0 萬 | 0.00% | −20,448−48.0% | 減碼 |
| Intech Investment Management LLC | 22,639 | $147.4 萬 | 0.02% | −10,062−30.8% | 減碼 |
| CI Private Wealth, LLC | 23,014 | $149.9 萬 | 0.00% | −1,283−5.3% | 減碼 |
| Inceptionr LLC | 23,795 | $155.0 萬 | 0.44% | +5,390+29.3% | 加碼 |
| XTX Topco Ltd | 24,021 | $156.4 萬 | 0.13% | +5,781+31.7% | 加碼 |
| Capital Square, LLC | 23,299 | $157.8 萬 | 1.03% | −1,485−6.0% | 減碼 |
| Cinctive Capital Management LP | 24,640 | $160.5 萬 | 0.09% | +24,640 | 新進 |
| Engineers Gate Manager LP | 25,799 | $168.0 萬 | 0.04% | −40,864−61.3% | 減碼 |
| Natixis Advisors, L.P. | 25,901 | $168.7 萬 | 0.00% | −2,730−9.5% | 減碼 |
| Voya Investment Management LLC | 25,978 | $169.2 萬 | 0.00% | −19,850−43.3% | 減碼 |
| Lecap Asset Management Ltd | 26,624 | $173.4 萬 | 0.37% | +26,624 | 新進 |
| Kovitz Investment Group Partners, LLC | 26,649 | $173.6 萬 | 0.01% | −10,030−27.3% | 減碼 |
| Squarepoint Ops LLC | 26,662 | $173.6 萬 | 0.01% | −48,170−64.4% | 減碼 |
| KBC Group NV | 26,759 | $174.3 萬 | 0.01% | −7,833−22.6% | 減碼 |
| Johnson Investment Counsel Inc | 26,792 | $174.5 萬 | 0.02% | +152+0.6% | 加碼 |
| Omers Administration Corp | 27,767 | $180.8 萬 | 0.02% | +27,767 | 新進 |
| Keeley-Teton Advisors, LLC | 28,036 | $182.6 萬 | 0.23% | −96−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 28,112 | $183.1 萬 | 0.00% | +4,397+18.5% | 加碼 |
| Tredje AP-fonden | 28,149 | $183.3 萬 | 0.02% | −435−1.5% | 減碼 |
| DnB Asset Management AS | 28,155 | $183.4 萬 | 0.01% | +3,419+13.8% | 加碼 |
| Xponance, Inc. | 28,733 | $187.1 萬 | 0.02% | −7,515−20.7% | 減碼 |
| LSV Asset Management | 29,390 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 29,398 | $191.5 萬 | 0.01% | −733−2.4% | 減碼 |
| Truist Financial Corp | 29,401 | $191.5 萬 | 0.00% | −81−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 29,501 | $192.1 萬 | 0.04% | +29,501 | 新進 |
| Utah Retirement Systems | 30,304 | $197.4 萬 | 0.02% | −400−1.3% | 減碼 |
| Jump Financial, LLC | 30,343 | $197.6 萬 | 0.04% | +30,343 | 新進 |
| Quantbot Technologies LP | 30,413 | $198.1 萬 | 0.10% | −73,039−70.6% | 減碼 |
| Atria Investments LLC | 30,631 | $199.5 萬 | 0.03% | +522+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,881 | $201.1 萬 | 0.00% | −24,542−44.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 31,339 | $204.1 萬 | 0.02% | +31,339 | 新進 |
| Pacer Advisors, Inc. | 33,661 | $219.2 萬 | 0.01% | +5,570+19.8% | 加碼 |
| Soltis Investment Advisors LLC | 33,878 | $220.6 萬 | 0.23% | −54−0.2% | 減碼 |
| British Columbia Investment Management Corp | 33,950 | $221.1 萬 | 0.01% | +12,826+60.7% | 加碼 |
| Hoxton Planning & Management, LLC | 33,989 | $221.4 萬 | 1.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,177 | $234.8 萬 | 0.00% | +10,818+42.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,059 | $241.4 萬 | 0.01% | 00.0% | 不變 |
| Vanderbilt University | 37,749 | $245.9 萬 | 0.51% | +37,749 | 新進 |
| New Mexico Educational Retirement Board | 38,000 | $247.5 萬 | 0.09% | 00.0% | 不變 |
| Agf Management Ltd | 38,110 | $248.2 萬 | 0.01% | +3,748+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,747 | $252.4 萬 | 0.05% | −7,300−15.9% | 減碼 |
| Aurora Investment Managers, LLC. | 38,832 | $252.9 萬 | 1.81% | +7,940+25.7% | 加碼 |
| LRT Capital Management, LLC | 38,835 | $252.9 萬 | 2.38% | +4,316+12.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,667 | $258.4 萬 | 0.09% | −1,488−3.6% | 減碼 |
| Edgestream Partners, L.P. | 40,305 | $262.5 萬 | 0.13% | −57,095−58.6% | 減碼 |
| Second Half Financial Partners, LLC | 41,244 | $268.6 萬 | 2.15% | −988−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,624 | $271.1 萬 | 0.07% | +42+0.1% | 加碼 |
| Blair William & Co | 42,701 | $278.1 萬 | 0.01% | −4,576−9.7% | 減碼 |
| Masterton Capital Management, LP | 44,500 | $289.8 萬 | 2.07% | +44,500 | 新進 |
| State of Michigan Retirement System | 44,900 | $292.4 萬 | 0.02% | −900−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 45,061 | $293.5 萬 | 0.01% | −40,233−47.2% | 減碼 |