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 3 季 13F 持有人
Equity Lifestyle Properties Inc 在 2024/9/30 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
- 489
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.84 億
- 較 2024 年第 2 季 +3,167 萬 (+20.8%)
- 總市值
- $131.3 億
- 較 2024 年第 2 季 +$32.0 億 (+32.3%)
- 新進機構
- 55
- 另有 192 家加碼
- 清倉機構
- 41
- 另有 177 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,664,957 | $17.6 億 | 0.03% | −252,137−1.0% | 減碼 |
| BlackRock, Inc. | 23,876,879 | $17.0 億 | 0.04% | +23,876,879 | 新進 |
| Aristotle Capital Management, LLC | 10,605,248 | $7.57 億 | 1.38% | −86,558−0.8% | 減碼 |
| State Street Corp | 9,903,183 | $7.11 億 | 0.03% | −61,309−0.6% | 減碼 |
| Cohen & Steers, Inc. | 7,507,418 | $5.36 億 | 0.95% | +5,969,758+388.2% | 加碼 |
| Price T Rowe Associates Inc | 7,450,131 | $5.31 億 | 0.06% | −2,221,277−23.0% | 減碼 |
| JPMorgan Chase & Co | 4,761,879 | $3.40 億 | 0.03% | +147,332+3.2% | 加碼 |
| Victory Capital Management Inc | 4,649,670 | $3.32 億 | 0.32% | +39,864+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,833,596 | $2.73 億 | 0.02% | +65,191+1.7% | 加碼 |
| FMR LLC | 3,645,049 | $2.60 億 | 0.02% | −2,314,968−38.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,317,555 | $2.37 億 | 0.07% | −53,740−1.6% | 減碼 |
| Massachusetts Financial Services Co | 3,177,240 | $2.27 億 | 0.07% | −41,398−1.3% | 減碼 |
| Boston Partners | 2,777,566 | $1.98 億 | 0.23% | −517,744−15.7% | 減碼 |
| Chai Trust Co LLC | 2,696,062 | $1.92 億 | 9.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,693,679 | $1.92 億 | 0.05% | −12,420−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,441,191 | $1.74 億 | 0.03% | +87,609+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 2,329,431 | $1.66 億 | 0.77% | +1,834,491+370.6% | 加碼 |
| Norges Bank | 2,242,085 | $1.60 億 | 0.02% | −1,527,953−40.5% | 減碼 |
| Deutsche Bank AG | 2,237,221 | $1.60 億 | 0.07% | +1,454,052+185.7% | 加碼 |
| Principal Financial Group Inc | 2,232,008 | $1.59 億 | 0.09% | +805,681+56.5% | 加碼 |
| Resolution Capital Ltd | 2,128,925 | $1.52 億 | 2.61% | −37,046−1.7% | 減碼 |
| PGGM Investments | 1,922,032 | $1.37 億 | 1.76% | +78,536+4.3% | 加碼 |
| Northern Trust Corp | 1,699,278 | $1.21 億 | 0.02% | −80,464−4.5% | 減碼 |
| Legal & General Group Plc | 1,697,471 | $1.21 億 | 0.03% | −119,129−6.6% | 減碼 |
| Bank of New York Mellon Corp | 1,667,626 | $1.19 億 | 0.02% | −185,657−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,626,963 | $1.16 億 | 0.03% | +1,391,846+592.0% | 加碼 |
| Bank of America Corp | 1,599,224 | $1.14 億 | 0.01% | +184,980+13.1% | 加碼 |
| Goldman Sachs Group Inc | 1,473,530 | $1.05 億 | 0.02% | +26,488+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,470,975 | $1.05 億 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 1,447,900 | $1.03 億 | 0.01% | +107,224+8.0% | 加碼 |
| SEI Investments Co | 1,222,912 | $8,724 萬 | 0.11% | +414,905+51.3% | 加碼 |
| Janus Henderson Group PLC | 1,221,850 | $8,716 萬 | 0.04% | −10,210−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,197,764 | $8,543 萬 | 0.12% | +797,664+199.4% | 加碼 |
| Neuberger Berman Group LLC | 947,197 | $6,757 萬 | 0.05% | +349,436+58.5% | 加碼 |
| California Public Employees Retirement System | 807,023 | $5,757 萬 | 0.04% | −14,348−1.7% | 減碼 |
| Ameriprise Financial Inc | 801,897 | $5,745 萬 | 0.01% | −96,581−10.7% | 減碼 |
| Franklin Resources Inc | 809,801 | $5,503 萬 | 0.02% | +59,243+7.9% | 加碼 |
| CAPROCK Group, Inc. | 763,960 | $5,487 萬 | 2.00% | +763,960 | 新進 |
| Quantinno Capital Management LP | 713,971 | $5,093 萬 | 0.66% | +708,925+14,049.2% | 加碼 |
| Balyasny Asset Management LLC | 703,968 | $5,022 萬 | 0.13% | −392,624−35.8% | 減碼 |
| Bank of Montreal | 693,190 | $4,905 萬 | 0.02% | +151,273+27.9% | 加碼 |
| Clearbridge Investments, LLC | 672,545 | $4,798 萬 | 0.04% | +257,497+62.0% | 加碼 |
| UBS Group AG | 656,852 | $4,686 萬 | 0.01% | +232,679+54.9% | 加碼 |
| Heitman Real Estate Securities LLC | 648,847 | $4,629 萬 | 2.52% | +147,090+29.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 631,278 | $4,504 萬 | 0.04% | +402,230+175.6% | 加碼 |
| HSBC Holdings PLC | 584,342 | $4,168 萬 | 0.03% | +264,407+82.6% | 加碼 |
| William Blair Investment Management, LLC | 574,349 | $4,097 萬 | 0.10% | −589−0.1% | 減碼 |
| Invesco Ltd. | 565,657 | $4,035 萬 | 0.01% | −39,888−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 556,907 | $3,973 萬 | 0.02% | −6,746−1.2% | 減碼 |
| Rhumbline Advisers | 550,421 | $3,927 萬 | 0.04% | −5,974−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,295 | $3,897 萬 | 0.03% | −33,263−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 538,218 | $3,840 萬 | 0.14% | +87,717+19.5% | 加碼 |
| Korea Investment CORP | 534,726 | $3,815 萬 | 0.09% | +14,397+2.8% | 加碼 |
| Prudential Financial Inc | 526,697 | $3,757 萬 | 0.05% | +196,239+59.4% | 加碼 |
| Swiss National Bank | 524,600 | $3,742 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 521,126 | $3,718 萬 | 0.01% | −1,793−0.3% | 減碼 |
| ProShare Advisors LLC | 492,248 | $3,512 萬 | 0.09% | −15,813−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 483,612 | $3,450 萬 | 0.06% | +132,643+37.8% | 加碼 |
| Adelante Capital Management LLC | 432,580 | $3,086 萬 | 1.99% | +64,889+17.6% | 加碼 |
| American Century Companies Inc | 396,604 | $2,829 萬 | 0.02% | +342,099+627.6% | 加碼 |
| Asset Management One Co.,Ltd. | 384,842 | $2,745 萬 | 0.10% | −8,302−2.1% | 減碼 |
| Swedbank AB | 365,305 | $2,606 萬 | 0.03% | +35,305+10.7% | 加碼 |
| Envestnet Asset Management Inc | 355,720 | $2,538 萬 | 0.01% | +43,201+13.8% | 加碼 |
| Great West Life Assurance Co | 346,285 | $2,471 萬 | 0.04% | −22,129−6.0% | 減碼 |
| TD Asset Management Inc | 342,172 | $2,421 萬 | 0.02% | −3,800−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 334,386 | $2,386 萬 | 0.10% | −1,196−0.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 332,780 | $2,374 萬 | 10.24% | −25,227−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 328,394 | $2,343 萬 | 0.20% | −798−0.2% | 減碼 |
| Renaissance Technologies LLC | 312,800 | $2,232 萬 | 0.03% | −124,400−28.5% | 減碼 |
| Millennium Management LLC | 303,688 | $2,167 萬 | 0.02% | +245,410+421.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 297,741 | $2,124 萬 | 0.17% | +28,091+10.4% | 加碼 |
| Alliancebernstein L.P. | 293,866 | $2,096 萬 | 0.01% | −13,406−4.4% | 減碼 |
| Retirement Systems of Alabama | 288,876 | $2,061 萬 | 0.08% | −3,605−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 281,827 | $2,011 萬 | 1.75% | −26,345−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 280,999 | $2,005 萬 | 0.06% | +2,647+1.0% | 加碼 |
| Andra AP-fonden | 279,700 | $1,995 萬 | 0.29% | +2,400+0.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 268,809 | $1,927 萬 | 3.91% | +250.0% | 加碼 |
| Macquarie Group Ltd | 267,570 | $1,909 萬 | 0.02% | −365,074−57.7% | 減碼 |
| Amundi | 261,154 | $1,727 萬 | 0.01% | +19,909+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 240,950 | $1,719 萬 | 0.05% | −4,772−1.9% | 減碼 |
| National Bank of Canada | 237,766 | $1,696 萬 | 0.02% | +105,435+79.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,857 | $1,690 萬 | 0.02% | +5,403+2.3% | 加碼 |
| California State Teachers Retirement System | 235,912 | $1,683 萬 | 0.02% | −14,526−5.8% | 減碼 |
| Jane Street Group, LLC | 232,698 | $1,660 萬 | 0.03% | +169,445+267.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 224,376 | $1,601 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 220,549 | $1,573 萬 | 0.08% | −15,328−6.5% | 減碼 |
| Easterly Investment Partners LLC | 214,233 | $1,528 萬 | 1.23% | +25,089+13.3% | 加碼 |
| Citigroup Inc | 213,209 | $1,521 萬 | 0.01% | +30,489+16.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 212,783 | $1,518 萬 | 0.03% | +130,775+159.5% | 加碼 |
| Barclays PLC | 203,324 | $1,451 萬 | 0.01% | −37,536−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 200,000 | $1,427 萬 | 0.05% | −51,747−20.6% | 減碼 |
| Seven Post Investment Office LP | 187,454 | $1,337 萬 | 2.02% | +1,359+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 186,298 | $1,329 萬 | 0.01% | +6,076+3.4% | 加碼 |
| Brookfield Asset Management Inc. | 181,371 | $1,294 萬 | 0.07% | −201,944−52.7% | 減碼 |
| Bahl & Gaynor Inc | 180,373 | $1,287 萬 | 0.07% | +13,170+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,700 | $1,268 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 177,658 | $1,267 萬 | 0.02% | −24,159−12.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 172,618 | $1,231 萬 | 0.02% | −31,000−15.2% | 減碼 |
| Westwood Holdings Group Inc. | 170,526 | $1,217 萬 | 0.05% | +170,526 | 新進 |
| KBC Group NV | 165,518 | $1,181 萬 | 0.04% | +138,759+518.6% | 加碼 |