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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 37,747 | $269.3 萬 | 0.05% | −1,000−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 38,000 | $271.1 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,266 | $273.0 萬 | 0.09% | −1,401−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,381 | $295.2 萬 | 0.07% | −243−0.6% | 減碼 |
| Cim, LLC | 41,507 | $296.1 萬 | 0.43% | −66−0.2% | 減碼 |
| HRT Financial LP | 41,735 | $297.7 萬 | 0.01% | −13,022−23.8% | 減碼 |
| Blair William & Co | 42,656 | $304.3 萬 | 0.01% | −45−0.1% | 減碼 |
| New York Life Investment Management LLC | 43,356 | $309.3 萬 | 0.03% | −5,222−10.7% | 減碼 |
| Agf Management Ltd | 43,838 | $312.7 萬 | 0.02% | +5,728+15.0% | 加碼 |
| Guggenheim Capital LLC | 43,924 | $313.4 萬 | 0.02% | −15,084−25.6% | 減碼 |
| NFJ Investment Group, LLC | 44,143 | $314.9 萬 | 0.09% | −7,639−14.8% | 減碼 |
| State of Michigan Retirement System | 44,300 | $316.0 萬 | 0.02% | −600−1.3% | 減碼 |
| Squarepoint Ops LLC | 44,636 | $318.4 萬 | 0.01% | +17,974+67.4% | 加碼 |
| Nissay Asset Management Corp | 47,430 | $338.4 萬 | 0.02% | +1,480+3.2% | 加碼 |
| Aurora Investment Managers, LLC. | 47,998 | $342.4 萬 | 2.19% | +9,166+23.6% | 加碼 |
| American Assets Capital Advisers, LLC | 48,755 | $347.8 萬 | 1.07% | −4,100−7.8% | 減碼 |
| Stifel Financial Corp | 49,635 | $354.2 萬 | 0.00% | −7,959−13.8% | 減碼 |
| Handelsbanken Fonder AB | 49,918 | $356.1 萬 | 0.01% | +4,500+9.9% | 加碼 |
| Arizona State Retirement System | 50,760 | $362.1 萬 | 0.02% | +2,092+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 51,700 | $368.8 萬 | 0.07% | −1,000−1.9% | 減碼 |
| AQR Capital Management LLC | 53,946 | $382.7 萬 | 0.01% | +17,769+49.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,197 | $393.8 萬 | 0.04% | +1,363+2.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,535 | $396.2 萬 | 0.26% | −6,526−10.5% | 減碼 |
| Allstate Corp | 56,049 | $399.9 萬 | 0.38% | −29,997−34.9% | 減碼 |
| ExodusPoint Capital Management, LP | 57,173 | $407.9 萬 | 0.04% | −360,624−86.3% | 減碼 |
| UniSuper Management Pty Ltd | 57,284 | $408.7 萬 | 0.03% | +1,084+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 57,462 | $409.9 萬 | 0.04% | −87,702−60.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,917 | $424.8 萬 | 0.01% | −3,437−5.3% | 減碼 |
| CIBC World Markets Corp | 59,616 | $425.3 萬 | 0.03% | +50,063+524.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,542 | $431.9 萬 | 0.04% | −1,630−2.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,390 | $438.0 萬 | 0.03% | +34,741+130.4% | 加碼 |
| Federated Hermes, Inc. | 61,608 | $439.5 萬 | 0.01% | −1,340−2.1% | 減碼 |
| Buckhead Capital Management LLC | 61,657 | $439.9 萬 | 1.39% | −349−0.6% | 減碼 |
| Wells Fargo & Company | 64,321 | $458.9 萬 | 0.00% | +18,455+40.2% | 加碼 |
| Utah Retirement Systems | 64,724 | $461.7 萬 | 0.05% | +34,420+113.6% | 加碼 |
| Pring Turner Capital Group Inc | 64,734 | $461.8 萬 | 2.92% | +652+1.0% | 加碼 |
| FIL Ltd | 64,935 | $463.2 萬 | 0.00% | +378+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 65,035 | $464.0 萬 | 0.01% | +19,974+44.3% | 加碼 |
| Holocene Advisors, LP | 68,823 | $491.0 萬 | 0.02% | −7,758−10.1% | 減碼 |
| GSI Capital Advisors LLC | 70,455 | $502.6 萬 | 2.52% | +1,200+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 71,276 | $512.2 萬 | 0.03% | −509−0.7% | 減碼 |
| Vert Asset Management LLC | 72,424 | $516.7 萬 | 1.78% | +510+0.7% | 加碼 |
| Charter Trust Co | 73,246 | $522.5 萬 | 0.33% | +10,927+17.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,348 | $523.3 萬 | 0.03% | −600−0.8% | 減碼 |
| Danske Bank A/S | 74,352 | $530.4 萬 | 0.02% | +1,200+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,606 | $532.2 萬 | 0.02% | +2,767+3.9% | 加碼 |
| Yousif Capital Management, LLC | 75,781 | $540.6 萬 | 0.06% | −9,636−11.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,059 | $549.7 萬 | 0.03% | +40,000+107.9% | 加碼 |
| State of Tennessee, Treasury Department | 77,093 | $550.0 萬 | 0.02% | +6,474+9.2% | 加碼 |
| IFM Investors Pty Ltd | 78,826 | $562.3 萬 | 0.05% | −1,093−1.4% | 減碼 |
| Van Eck Associates Corp | 81,480 | $575.2 萬 | 0.01% | +8,849+12.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 81,294 | $580.0 萬 | 0.01% | −14,100−14.8% | 減碼 |
| Cerity Partners LLC | 81,540 | $581.7 萬 | 0.01% | +24,727+43.5% | 加碼 |
| Raymond James & Associates | 82,378 | $587.7 萬 | 0.00% | −17,736−17.7% | 減碼 |
| Standard Life Aberdeen plc | 82,796 | $590.7 萬 | 0.01% | −102,009−55.2% | 減碼 |
| Engineers Gate Manager LP | 83,126 | $593.0 萬 | 0.12% | +57,327+222.2% | 加碼 |
| Abn Amro Investment Solutions | 84,700 | $604.2 萬 | 0.11% | −16,800−16.6% | 減碼 |
| Treasurer of the State of North Carolina | 86,498 | $617.1 萬 | 0.02% | −140−0.2% | 減碼 |
| Twinbeech Capital LP | 87,327 | $623.0 萬 | 0.12% | +87,327 | 新進 |
| STRS Ohio | 88,400 | $630.6 萬 | 0.02% | +41,000+86.5% | 加碼 |
| Amalgamated Bank | 88,802 | $633.5 萬 | 0.05% | −5,270−5.6% | 減碼 |
| APG Asset Management US Inc. | 91,691 | $643.4 萬 | 0.04% | −39,016−29.8% | 減碼 |
| M&T Bank Corp | 90,612 | $646.4 萬 | 0.02% | −198−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,196 | $664.9 萬 | 0.10% | +20,907+28.9% | 加碼 |
| New York State Common Retirement Fund | 93,612 | $667.8 萬 | 0.01% | −26,800−22.3% | 減碼 |
| Pictet Asset Management Holding SA | 98,666 | $703.9 萬 | 0.01% | +814+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 99,429 | $705.2 萬 | 0.04% | −5,503−5.2% | 減碼 |
| State of Wisconsin Investment Board | 100,026 | $713.6 萬 | 0.02% | +6,132+6.5% | 加碼 |
| Royal London Asset Management Ltd | 100,428 | $716.5 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 100,806 | $719.1 萬 | 0.08% | −5,972−5.6% | 減碼 |
| Jefferies Financial Group Inc. | 101,230 | $722.2 萬 | 0.12% | +71,729+243.1% | 加碼 |
| MetLife Investment Management | 102,023 | $727.8 萬 | 0.04% | −1,836−1.8% | 減碼 |
| Centersquare Investment Management LLC | 108,030 | $770.7 萬 | 0.07% | −15,667−12.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 110,000 | $784.7 萬 | 0.36% | −15,000−12.0% | 減碼 |
| UBS Oconnor LLC | 111,140 | $792.9 萬 | 0.20% | −46,532−29.5% | 減碼 |
| Toroso Investments, LLC | 112,115 | $799.8 萬 | 0.09% | +15,310+15.8% | 加碼 |
| Ci Investments Inc. | 112,144 | $800.0 萬 | 0.03% | −34,426−23.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 112,657 | $803.7 萬 | 0.12% | −4,724−4.0% | 減碼 |
| L & S Advisors Inc | 124,617 | $889.0 萬 | 0.93% | +27,917+28.9% | 加碼 |
| Employees Retirement System of Texas | 125,272 | $893.7 萬 | 0.08% | +29,272+30.5% | 加碼 |
| Jupiter Asset Management Ltd | 130,339 | $929.8 萬 | 0.08% | +130,339 | 新進 |
| State of Alaska, Department of Revenue | 131,231 | $936.0 萬 | 0.10% | +438+0.3% | 加碼 |
| New York State Teachers Retirement System | 134,068 | $956.4 萬 | 0.02% | −700−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 139,677 | $996.5 萬 | 0.02% | +7,955+6.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 140,000 | $998.8 萬 | 0.54% | +65,000+86.7% | 加碼 |
| Manning & Napier Advisors LLC | 143,878 | $1,026 萬 | 0.11% | −898−0.6% | 減碼 |
| DuPont Capital Management Corp | 146,426 | $1,045 萬 | 0.87% | +18,879+14.8% | 加碼 |
| Aew Capital Management L P | 159,993 | $1,141 萬 | 0.49% | −15,860−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,021 | $1,177 萬 | 0.01% | +19,282+13.2% | 加碼 |
| KBC Group NV | 165,518 | $1,181 萬 | 0.04% | +138,759+518.6% | 加碼 |
| Westwood Holdings Group Inc. | 170,526 | $1,217 萬 | 0.05% | +170,526 | 新進 |
| Robeco Institutional Asset Management B.V. | 172,618 | $1,231 萬 | 0.02% | −31,000−15.2% | 減碼 |
| Allianz Asset Management GmbH | 177,658 | $1,267 萬 | 0.02% | −24,159−12.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,700 | $1,268 萬 | 0.05% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 180,373 | $1,287 萬 | 0.07% | +13,170+7.9% | 加碼 |
| Brookfield Asset Management Inc. | 181,371 | $1,294 萬 | 0.07% | −201,944−52.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,298 | $1,329 萬 | 0.01% | +6,076+3.4% | 加碼 |
| Seven Post Investment Office LP | 187,454 | $1,337 萬 | 2.02% | +1,359+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 200,000 | $1,427 萬 | 0.05% | −51,747−20.6% | 減碼 |
| Barclays PLC | 203,324 | $1,451 萬 | 0.01% | −37,536−15.6% | 減碼 |