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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 145,739 | $949.2 萬 | 0.01% | −3,443−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 145,164 | $945.5 萬 | 0.11% | +20,126+16.1% | 加碼 |
| Manning & Napier Advisors LLC | 144,776 | $942.9 萬 | 0.11% | +144,776 | 新進 |
| Verition Fund Management LLC | 138,661 | $903.1 萬 | 0.07% | −57,381−29.3% | 減碼 |
| New York State Teachers Retirement System | 134,768 | $877.7 萬 | 0.02% | −400−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 131,722 | $857.9 萬 | 0.02% | −9,510−6.7% | 減碼 |
| National Bank of Canada | 132,331 | $854.9 萬 | 0.01% | −223,152−62.8% | 減碼 |
| State of Alaska, Department of Revenue | 130,793 | $851.7 萬 | 0.10% | +4,342+3.4% | 加碼 |
| APG Asset Management US Inc. | 130,707 | $844.4 萬 | 0.05% | −200,000−60.5% | 減碼 |
| DuPont Capital Management Corp | 127,547 | $830.7 萬 | 0.72% | −14,637−10.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 125,000 | $814.1 萬 | 0.40% | +125,000 | 新進 |
| Centersquare Investment Management LLC | 123,697 | $805.6 萬 | 0.09% | +667+0.5% | 加碼 |
| New York State Common Retirement Fund | 120,412 | $784.2 萬 | 0.01% | +3,887+3.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 119,845 | $780.6 萬 | 0.07% | −35,107−22.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 117,381 | $764.5 萬 | 0.13% | −7,898−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 106,778 | $695.4 萬 | 0.08% | −4,302−3.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 104,932 | $684.4 萬 | 0.04% | +3,472+3.4% | 加碼 |
| MetLife Investment Management | 103,859 | $676.4 萬 | 0.04% | −788−0.8% | 減碼 |
| Abn Amro Investment Solutions | 101,500 | $661.1 萬 | 0.12% | −15,155−13.0% | 減碼 |
| Royal London Asset Management Ltd | 100,428 | $654.1 萬 | 0.02% | +5,176+5.4% | 加碼 |
| Raymond James & Associates | 100,114 | $652.0 萬 | 0.00% | +21,686+27.7% | 加碼 |
| Pictet Asset Management Holding SA | 97,852 | $637.3 萬 | 0.01% | −2,242−2.2% | 減碼 |
| Toroso Investments, LLC | 96,805 | $630.5 萬 | 0.09% | +17,525+22.1% | 加碼 |
| L & S Advisors Inc | 96,700 | $629.8 萬 | 0.72% | 00.0% | 不變 |
| Employees Retirement System of Texas | 96,000 | $625.2 萬 | 0.06% | +35,000+57.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 95,394 | $621.3 萬 | 0.02% | −44,000−31.6% | 減碼 |
| Amalgamated Bank | 94,072 | $612.7 萬 | 0.05% | −7,892−7.7% | 減碼 |
| State of Wisconsin Investment Board | 93,894 | $611.5 萬 | 0.02% | −4,888−4.9% | 減碼 |
| M&T Bank Corp | 90,810 | $591.5 萬 | 0.02% | −677−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 86,638 | $564.3 萬 | 0.02% | +5,214+6.4% | 加碼 |
| Allstate Corp | 86,046 | $560.4 萬 | 0.45% | +66,582+342.1% | 加碼 |
| Yousif Capital Management, LLC | 85,417 | $556.3 萬 | 0.06% | −6,585−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,008 | $534.1 萬 | 0.01% | −6,741−7.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $521.0 萬 | 0.02% | +24,000+42.9% | 加碼 |
| IFM Investors Pty Ltd | 79,919 | $520.5 萬 | 0.05% | +47,306+145.1% | 加碼 |
| Gillson Capital LP | 78,000 | $508.0 萬 | 0.49% | +78,000 | 新進 |
| Holocene Advisors, LP | 76,581 | $498.8 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 75,000 | $488.5 萬 | 0.27% | +75,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,948 | $481.6 萬 | 0.03% | +1,235+1.7% | 加碼 |
| Danske Bank A/S | 73,152 | $476.4 萬 | 0.02% | −20,700−22.1% | 減碼 |
| Van Eck Associates Corp | 72,631 | $473.0 萬 | 0.01% | −3,922−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 71,785 | $471.0 萬 | 0.03% | −885−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,289 | $470.8 萬 | 0.08% | −153,665−68.0% | 減碼 |
| Vert Asset Management LLC | 71,914 | $468.4 萬 | 1.87% | −576−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,839 | $467.9 萬 | 0.02% | +3,505+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 70,619 | $459.9 萬 | 0.02% | −10,881−13.4% | 減碼 |
| GSI Capital Advisors LLC | 69,255 | $451.1 萬 | 2.66% | +650+0.9% | 加碼 |
| FIL Ltd | 64,557 | $420.5 萬 | 0.00% | −101,309−61.1% | 減碼 |
| Pring Turner Capital Group Inc | 64,082 | $417.4 萬 | 2.91% | +2,512+4.1% | 加碼 |
| Jane Street Group, LLC | 63,253 | $412.0 萬 | 0.00% | −6,624−9.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,354 | $410.4 萬 | 0.01% | +4,401+7.3% | 加碼 |
| Federated Hermes, Inc. | 62,948 | $410.0 萬 | 0.01% | −672−1.1% | 減碼 |
| Entropy Technologies, LP | 62,698 | $408.4 萬 | 0.44% | +10,070+19.1% | 加碼 |
| Charter Trust Co | 62,319 | $405.9 萬 | 0.27% | −988−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,172 | $404.9 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 62,061 | $404.2 萬 | 0.26% | +62,061 | 新進 |
| Buckhead Capital Management LLC | 62,006 | $403.8 萬 | 1.37% | +568+0.9% | 加碼 |
| Carlson Capital L P | 60,400 | $393.4 萬 | 0.61% | +60,400 | 新進 |
| Guggenheim Capital LLC | 59,008 | $384.3 萬 | 0.03% | −3,203−5.1% | 減碼 |
| Millennium Management LLC | 58,278 | $379.6 萬 | 0.00% | −404,782−87.4% | 減碼 |
| Stifel Financial Corp | 57,594 | $375.1 萬 | 0.00% | +609+1.1% | 加碼 |
| Cerity Partners LLC | 56,813 | $370.0 萬 | 0.01% | −19,693−25.7% | 減碼 |
| UniSuper Management Pty Ltd | 56,200 | $366.0 萬 | 0.03% | +2,700+5.0% | 加碼 |
| HRT Financial LP | 54,757 | $356.6 萬 | 0.02% | +54,757 | 新進 |
| American Century Companies Inc | 54,505 | $355.0 萬 | 0.00% | +4,081+8.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,834 | $350.6 萬 | 0.04% | +1,365+2.6% | 加碼 |
| Wellington Management Group LLP | 53,772 | $350.2 萬 | 0.00% | +977+1.9% | 加碼 |
| American Assets Capital Advisers, LLC | 52,855 | $344.2 萬 | 1.09% | −1,803−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 52,700 | $343.2 萬 | 0.07% | −1,000−1.9% | 減碼 |
| NFJ Investment Group, LLC | 51,782 | $337.3 萬 | 0.10% | −2,707−5.0% | 減碼 |
| Arizona State Retirement System | 48,668 | $317.0 萬 | 0.02% | −36−0.1% | 減碼 |
| New York Life Investment Management LLC | 48,578 | $316.4 萬 | 0.03% | +1,181+2.5% | 加碼 |
| Invenomic Capital Management LP | 48,421 | $315.4 萬 | 0.16% | +48,421 | 新進 |
| STRS Ohio | 47,400 | $308.7 萬 | 0.01% | +47,400 | 新進 |
| Cim, LLC | 41,573 | $300.7 萬 | 0.45% | +2,779+7.2% | 加碼 |
| Nissay Asset Management Corp | 45,950 | $299.3 萬 | 0.02% | +2,178+5.0% | 加碼 |
| Wells Fargo & Company | 45,866 | $298.7 萬 | 0.00% | −29,934−39.5% | 減碼 |
| Handelsbanken Fonder AB | 45,418 | $295.8 萬 | 0.01% | +12,800+39.2% | 加碼 |
| Thrivent Financial for Lutherans | 45,061 | $293.5 萬 | 0.01% | −40,233−47.2% | 減碼 |
| State of Michigan Retirement System | 44,900 | $292.4 萬 | 0.02% | −900−2.0% | 減碼 |
| Masterton Capital Management, LP | 44,500 | $289.8 萬 | 2.07% | +44,500 | 新進 |
| Blair William & Co | 42,701 | $278.1 萬 | 0.01% | −4,576−9.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,624 | $271.1 萬 | 0.07% | +42+0.1% | 加碼 |
| Second Half Financial Partners, LLC | 41,244 | $268.6 萬 | 2.15% | −988−2.3% | 減碼 |
| Edgestream Partners, L.P. | 40,305 | $262.5 萬 | 0.13% | −57,095−58.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,667 | $258.4 萬 | 0.09% | −1,488−3.6% | 減碼 |
| LRT Capital Management, LLC | 38,835 | $252.9 萬 | 2.38% | +4,316+12.5% | 加碼 |
| Aurora Investment Managers, LLC. | 38,832 | $252.9 萬 | 1.81% | +7,940+25.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,747 | $252.4 萬 | 0.05% | −7,300−15.9% | 減碼 |
| Agf Management Ltd | 38,110 | $248.2 萬 | 0.01% | +3,748+10.9% | 加碼 |
| New Mexico Educational Retirement Board | 38,000 | $247.5 萬 | 0.09% | 00.0% | 不變 |
| Vanderbilt University | 37,749 | $245.9 萬 | 0.51% | +37,749 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 37,059 | $241.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,177 | $234.8 萬 | 0.00% | +10,818+42.7% | 加碼 |
| Hoxton Planning & Management, LLC | 33,989 | $221.4 萬 | 1.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 33,950 | $221.1 萬 | 0.01% | +12,826+60.7% | 加碼 |
| Soltis Investment Advisors LLC | 33,878 | $220.6 萬 | 0.23% | −54−0.2% | 減碼 |
| Pacer Advisors, Inc. | 33,661 | $219.2 萬 | 0.01% | +5,570+19.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 31,339 | $204.1 萬 | 0.02% | +31,339 | 新進 |
| Advisor Group Holdings, Inc. | 30,881 | $201.1 萬 | 0.00% | −24,542−44.3% | 減碼 |