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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 10,522 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,526 | $75.1 萬 | 0.02% | −3,436−24.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,586 | $75.5 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 10,853 | $77.4 萬 | 0.00% | −427−3.8% | 減碼 |
| Cornercap Investment Counsel Inc | 11,011 | $78.6 萬 | 0.23% | −5,727−34.2% | 減碼 |
| HighTower Advisors, LLC | 11,208 | $79.7 萬 | 0.00% | +102+0.9% | 加碼 |
| Ossiam | 11,268 | $80.4 萬 | 0.02% | −3,071−21.4% | 減碼 |
| Wellington Management Group LLP | 11,381 | $81.2 萬 | 0.00% | −42,391−78.8% | 減碼 |
| Pathstone Holdings, LLC | 11,444 | $81.7 萬 | 0.00% | +922+8.8% | 加碼 |
| QRG Capital Management, Inc. | 11,461 | $81.8 萬 | 0.01% | +2,145+23.0% | 加碼 |
| Tiemann Investment Advisors, LLC | 11,588 | $82.7 萬 | 0.36% | +332+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 11,903 | $84.9 萬 | 0.02% | +1,957+19.7% | 加碼 |
| Bank of Nova Scotia | 12,057 | $86.0 萬 | 0.00% | +4,954+69.7% | 加碼 |
| United Services Automobile Association | 12,588 | $89.8 萬 | 0.02% | −2,108−14.3% | 減碼 |
| TownSquare Capital, LLC | 12,835 | $91.6 萬 | 0.01% | +2,458+23.7% | 加碼 |
| Oak Thistle LLC | 13,027 | $92.9 萬 | 0.30% | +13,027 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,058 | $93.2 萬 | 0.00% | −641−4.7% | 減碼 |
| Versor Investments LP | 13,142 | $93.8 萬 | 0.15% | +13,142 | 新進 |
| Naviter Wealth, LLC | 13,148 | $94.4 萬 | 0.13% | −41−0.3% | 減碼 |
| DoubleLine ETF Adviser LP | 13,289 | $94.8 萬 | 0.23% | +13,289 | 新進 |
| 17 Capital Partners, LLC | 13,371 | $95.4 萬 | 0.62% | 00.0% | 不變 |
| Aviva PLC | 13,382 | $95.5 萬 | 0.00% | −870−6.1% | 減碼 |
| US Bancorp | 13,430 | $95.8 萬 | 0.00% | +513+4.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,211 | $96.6 萬 | 0.01% | +8,072+131.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,775 | $98.3 萬 | 0.02% | +1,121+8.9% | 加碼 |
| Intech Investment Management LLC | 13,985 | $99.8 萬 | 0.01% | −8,654−38.2% | 減碼 |
| Natixis | 14,128 | $100.8 萬 | 0.01% | +13,967+8,675.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,173 | $101.1 萬 | 0.03% | −355−2.4% | 減碼 |
| Azzad Asset Management Inc | 14,320 | $102.2 萬 | 0.11% | +599+4.4% | 加碼 |
| Securian Asset Management, Inc | 14,503 | $103.5 萬 | 0.03% | −371−2.5% | 減碼 |
| Centiva Capital, LP | 15,225 | $108.6 萬 | 0.05% | −2,334−13.3% | 減碼 |
| Assetmark, Inc | 15,279 | $109.0 萬 | 0.00% | +7,847+105.6% | 加碼 |
| Verition Fund Management LLC | 15,300 | $109.2 萬 | 0.01% | −123,361−89.0% | 減碼 |
| Copeland Capital Management, LLC | 15,500 | $110.6 萬 | 0.02% | −450−2.8% | 減碼 |
| Marshall Financial Group LLC | 15,550 | $110.9 萬 | 0.27% | +58+0.4% | 加碼 |
| Bokf, NA | 16,077 | $112.2 萬 | 0.02% | +43+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,737 | $112.3 萬 | 0.02% | −1,435−8.4% | 減碼 |
| Bridgefront Capital, LLC | 15,984 | $114.0 萬 | 0.44% | +6,954+77.0% | 加碼 |
| J. Safra Sarasin Holding AG | 16,323 | $116.4 萬 | 0.02% | −512−3.0% | 減碼 |
| Ostrum Asset Management | 16,673 | $118.9 萬 | 0.10% | +203+1.2% | 加碼 |
| Storebrand Asset Management AS | 17,259 | $123.1 萬 | 0.00% | +676+4.1% | 加碼 |
| LPL Financial LLC | 17,554 | $125.2 萬 | 0.00% | +510+3.0% | 加碼 |
| Moran Wealth Management, LLC | 17,721 | $126.4 萬 | 0.04% | +143+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,722 | $126.4 萬 | 0.00% | −498−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,209 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,277 | $130.4 萬 | 0.08% | +12,454+213.9% | 加碼 |
| Vident Advisory, LLC | 18,420 | $131.4 萬 | 0.03% | +1,283+7.5% | 加碼 |
| Spirit of America Management Corp | 18,550 | $132.3 萬 | 0.26% | −3,000−13.9% | 減碼 |
| Schroder Investment Management Group | 18,761 | $132.8 萬 | 0.00% | −173−0.9% | 減碼 |
| Brevan Howard Capital Management LP | 18,887 | $134.7 萬 | 0.06% | −2,712−12.6% | 減碼 |
| ZRC Wealth Management, LLC | 19,090 | $136.2 萬 | 0.58% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 19,310 | $137.8 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 19,531 | $139.3 萬 | 0.10% | −4,490−18.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 19,596 | $139.8 萬 | 0.08% | −578,273−96.7% | 減碼 |
| Nordea Investment Management AB | 20,273 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 20,611 | $147.0 萬 | 1.09% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21,141 | $150.8 萬 | 0.06% | +1,203+6.0% | 加碼 |
| Metis Global Partners, LLC | 21,447 | $153.0 萬 | 0.05% | +4,505+26.6% | 加碼 |
| CWM Advisors, LLC | 21,465 | $153.1 萬 | 0.16% | +737+3.6% | 加碼 |
| Gsa Capital Partners LLP | 21,907 | $156.3 萬 | 0.12% | +21,907 | 新進 |
| Toronto Dominion Bank | 22,296 | $159.1 萬 | 0.00% | +5,322+31.4% | 加碼 |
| CI Private Wealth, LLC | 22,631 | $161.5 萬 | 0.00% | −383−1.7% | 減碼 |
| Farrow Financial Inc. | 22,691 | $161.9 萬 | 1.02% | +602+2.7% | 加碼 |
| Capital Square, LLC | 22,966 | $163.8 萬 | 0.99% | −333−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,204 | $164.2 萬 | 0.01% | +12,651+119.9% | 加碼 |
| Public Sector Pension Investment Board | 23,147 | $165.1 萬 | 0.01% | +5,370+30.2% | 加碼 |
| Susquehanna International Group, LLP | 23,997 | $171.2 萬 | 0.00% | +13,314+124.6% | 加碼 |
| Inceptionr LLC | 24,544 | $175.1 萬 | 0.43% | +749+3.1% | 加碼 |
| LRT Capital Management, LLC | 24,906 | $177.7 萬 | 1.65% | −13,929−35.9% | 減碼 |
| Second Half Financial Partners, LLC | 25,050 | $178.7 萬 | 0.95% | −16,194−39.3% | 減碼 |
| Pinebridge Investments, L.P. | 25,837 | $184.3 萬 | 0.01% | +16,052+164.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,037 | $185.7 萬 | 0.14% | +14,120+118.5% | 加碼 |
| Natixis Advisors, L.P. | 26,676 | $190.3 萬 | 0.00% | +775+3.0% | 加碼 |
| Point72 (DIFC) Ltd | 27,085 | $193.2 萬 | 0.15% | +27,085 | 新進 |
| Johnson Investment Counsel Inc | 27,191 | $194.0 萬 | 0.02% | +399+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 27,198 | $194.0 萬 | 0.00% | −914−3.3% | 減碼 |
| Truist Financial Corp | 27,206 | $194.1 萬 | 0.00% | −2,195−7.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,207 | $194.1 萬 | 0.21% | −829−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,500 | $196.2 萬 | 0.00% | −52,500−65.6% | 減碼 |
| Tredje AP-fonden | 28,149 | $200.8 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 28,155 | $200.9 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 28,604 | $204.1 萬 | 0.02% | −129−0.4% | 減碼 |
| Voya Investment Management LLC | 28,694 | $204.7 萬 | 0.00% | +2,716+10.5% | 加碼 |
| Vanderbilt University | 29,183 | $208.2 萬 | 0.39% | −8,566−22.7% | 減碼 |
| British Columbia Investment Management Corp | 29,577 | $211.0 萬 | 0.01% | −4,373−12.9% | 減碼 |
| Atria Investments LLC | 30,004 | $214.0 萬 | 0.03% | −627−2.0% | 減碼 |
| SG Americas Securities, LLC | 30,637 | $218.6 萬 | 0.01% | +8,971+41.4% | 加碼 |
| First Trust Advisors LP | 31,606 | $225.5 萬 | 0.00% | +9,491+42.9% | 加碼 |
| Sanctuary Advisors, LLC | 32,578 | $231.1 萬 | 0.01% | +15,899+95.3% | 加碼 |
| Pacer Advisors, Inc. | 32,717 | $233.4 萬 | 0.00% | −944−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,888 | $234.6 萬 | 0.01% | +2,007+6.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,339 | $237.8 萬 | 0.02% | +33,339 | 新進 |
| Soltis Investment Advisors LLC | 33,947 | $242.2 萬 | 0.24% | +69+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,984 | $242.4 萬 | 0.02% | +27,685+439.5% | 加碼 |
| Hoxton Planning & Management, LLC | 33,989 | $242.5 萬 | 0.94% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 34,043 | $242.9 萬 | 0.07% | +34,043 | 新進 |
| 1832 Asset Management L.P. | 34,712 | $247.6 萬 | 0.00% | +34,678+101,994.1% | 加碼 |
| Citadel Advisors LLC | 35,420 | $252.7 萬 | 0.00% | −277,166−88.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 36,363 | $259.4 萬 | 0.02% | −83,482−69.7% | 減碼 |
| Masterton Capital Management, LP | 37,234 | $265.6 萬 | 1.77% | −7,266−16.3% | 減碼 |