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 4 季 13F 持有人
Equity Lifestyle Properties Inc 在 2024/12/31 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
- 500
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1.91 億
- 較 2024 年第 3 季 +714.6 萬 (+3.9%)
- 總市值
- $127.1 億
- 較 2024 年第 3 季 −$3.90 億 (−3.0%)
- 新進機構
- 69
- 另有 192 家加碼
- 清倉機構
- 53
- 另有 173 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,656,283 | $17.1 億 | 0.03% | +1,779,404+7.5% | 加碼 |
| Vanguard Group Inc | 25,053,845 | $16.7 億 | 0.03% | +388,888+1.6% | 加碼 |
| Aristotle Capital Management, LLC | 10,503,813 | $7.00 億 | 1.35% | −101,435−1.0% | 減碼 |
| State Street Corp | 10,378,228 | $6.96 億 | 0.03% | +475,045+4.8% | 加碼 |
| Cohen & Steers, Inc. | 6,679,991 | $4.45 億 | 0.84% | −827,427−11.0% | 減碼 |
| Price T Rowe Associates Inc | 6,535,219 | $4.35 億 | 0.05% | −914,912−12.3% | 減碼 |
| Principal Financial Group Inc | 6,070,817 | $4.04 億 | 0.22% | +3,838,809+172.0% | 加碼 |
| Victory Capital Management Inc | 4,630,189 | $3.08 億 | 0.30% | −19,481−0.4% | 減碼 |
| Invesco Ltd. | 3,918,241 | $2.61 億 | 0.05% | +3,352,584+592.7% | 加碼 |
| Geode Capital Management, LLC | 3,887,371 | $2.59 億 | 0.02% | +53,775+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,734,957 | $2.49 億 | 0.02% | −1,026,922−21.6% | 減碼 |
| Massachusetts Financial Services Co | 3,201,077 | $2.13 億 | 0.07% | +23,837+0.8% | 加碼 |
| Boston Partners | 2,971,493 | $1.98 億 | 0.24% | +193,927+7.0% | 加碼 |
| Chai Trust Co LLC | 2,696,062 | $1.80 億 | 9.31% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,695,493 | $1.80 億 | 0.04% | +1,814+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,553,330 | $1.70 億 | 0.03% | +112,139+4.6% | 加碼 |
| FMR LLC | 2,469,766 | $1.64 億 | 0.01% | −1,175,283−32.2% | 減碼 |
| Norges Bank | 2,450,627 | $1.63 億 | 0.02% | +208,542+9.3% | 加碼 |
| Northern Trust Corp | 2,434,858 | $1.62 億 | 0.02% | +735,580+43.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,431,168 | $1.62 億 | 0.05% | −886,387−26.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,244,631 | $1.49 億 | 0.67% | −84,800−3.6% | 減碼 |
| Resolution Capital Ltd | 2,026,935 | $1.35 億 | 2.43% | −101,990−4.8% | 減碼 |
| PGGM Investments | 1,919,290 | $1.28 億 | 1.70% | −2,742−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,792,125 | $1.19 億 | 0.02% | +124,499+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,707,232 | $1.14 億 | 0.03% | +80,269+4.9% | 加碼 |
| Legal & General Group Plc | 1,530,105 | $1.02 億 | 0.03% | −167,366−9.9% | 減碼 |
| Goldman Sachs Group Inc | 1,517,615 | $1.01 億 | 0.02% | +44,085+3.0% | 加碼 |
| UBS Group AG | 1,494,684 | $9,955 萬 | 0.02% | +837,832+127.6% | 加碼 |
| Bank of America Corp | 1,488,347 | $9,912 萬 | 0.01% | −110,877−6.9% | 減碼 |
| Morgan Stanley | 1,430,637 | $9,528 萬 | 0.01% | −17,263−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,425,375 | $9,493 萬 | 0.09% | −45,600−3.1% | 減碼 |
| Janus Henderson Group PLC | 1,235,629 | $8,226 萬 | 0.04% | +13,779+1.1% | 加碼 |
| SEI Investments Co | 1,189,467 | $7,922 萬 | 0.10% | −33,445−2.7% | 減碼 |
| Neuberger Berman Group LLC | 1,049,995 | $6,993 萬 | 0.06% | +102,798+10.9% | 加碼 |
| Millennium Management LLC | 975,391 | $6,496 萬 | 0.06% | +671,703+221.2% | 加碼 |
| Deutsche Bank AG | 913,385 | $6,083 萬 | 0.02% | −1,323,836−59.2% | 減碼 |
| California Public Employees Retirement System | 831,267 | $5,536 萬 | 0.04% | +24,244+3.0% | 加碼 |
| Franklin Resources Inc | 816,774 | $5,440 萬 | 0.02% | +6,973+0.9% | 加碼 |
| Balyasny Asset Management LLC | 800,879 | $5,334 萬 | 0.12% | +96,911+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 788,703 | $5,253 萬 | 0.07% | −409,061−34.2% | 減碼 |
| Heitman Real Estate Securities LLC | 779,274 | $5,190 萬 | 3.34% | +130,427+20.1% | 加碼 |
| Bank of Montreal | 759,875 | $5,061 萬 | 0.03% | +66,685+9.6% | 加碼 |
| CAPROCK Group, Inc. | 747,088 | $5,011 萬 | 1.64% | −16,872−2.2% | 減碼 |
| Quantinno Capital Management LP | 718,911 | $4,788 萬 | 0.47% | +4,940+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 715,181 | $4,763 萬 | 0.04% | +83,903+13.3% | 加碼 |
| Cbre Clarion Securities LLC | 621,489 | $4,139 萬 | 0.73% | +621,489 | 新進 |
| HSBC Holdings PLC | 617,602 | $4,111 萬 | 0.03% | +33,260+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,410 | $3,819 萬 | 0.03% | +27,115+5.0% | 加碼 |
| William Blair Investment Management, LLC | 572,281 | $3,811 萬 | 0.09% | −2,068−0.4% | 減碼 |
| Rhumbline Advisers | 566,942 | $3,776 萬 | 0.03% | +16,521+3.0% | 加碼 |
| Ceredex Value Advisors LLC | 548,349 | $3,652 萬 | 0.74% | +548,349 | 新進 |
| Royal Bank of Canada | 542,857 | $3,615 萬 | 0.01% | +21,731+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 539,470 | $3,593 萬 | 0.02% | −17,437−3.1% | 減碼 |
| Clearbridge Investments, LLC | 524,088 | $3,490 萬 | 0.03% | −148,457−22.1% | 減碼 |
| Barclays PLC | 522,262 | $3,478 萬 | 0.02% | +318,938+156.9% | 加碼 |
| Swiss National Bank | 500,500 | $3,333 萬 | 0.02% | −24,100−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 496,195 | $3,305 萬 | 0.12% | −42,023−7.8% | 減碼 |
| ProShare Advisors LLC | 483,927 | $3,223 萬 | 0.07% | −8,321−1.7% | 減碼 |
| Adelante Capital Management LLC | 429,028 | $2,857 萬 | 1.98% | −3,552−0.8% | 減碼 |
| Ameriprise Financial Inc | 430,191 | $2,734 萬 | 0.01% | −371,706−46.4% | 減碼 |
| Asset Management One Co.,Ltd. | 402,570 | $2,681 萬 | 0.09% | +17,728+4.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 393,091 | $2,618 萬 | 0.42% | +393,091 | 新進 |
| Renaissance Technologies LLC | 387,600 | $2,581 萬 | 0.04% | +74,800+23.9% | 加碼 |
| Hudson Bay Capital Management LP | 374,683 | $2,495 萬 | 0.15% | +374,683 | 新進 |
| Great West Life Assurance Co | 365,184 | $2,430 萬 | 0.04% | +18,899+5.5% | 加碼 |
| Envestnet Asset Management Inc | 363,238 | $2,419 萬 | 0.01% | +7,518+2.1% | 加碼 |
| Citigroup Inc | 343,083 | $2,285 萬 | 0.02% | +129,874+60.9% | 加碼 |
| TD Asset Management Inc | 339,509 | $2,261 萬 | 0.02% | −2,663−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 336,652 | $2,242 萬 | 0.08% | +2,266+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 334,093 | $2,225 萬 | 0.04% | −149,519−30.9% | 減碼 |
| Susquehanna International Group, LLP | 326,525 | $2,175 萬 | 0.03% | +302,528+1,260.7% | 加碼 |
| Great Lakes Advisors, LLC | 326,013 | $2,171 萬 | 0.19% | −2,381−0.7% | 減碼 |
| Swedbank AB | 325,305 | $2,167 萬 | 0.03% | −40,000−10.9% | 減碼 |
| ExodusPoint Capital Management, LP | 310,334 | $2,067 萬 | 0.21% | +253,161+442.8% | 加碼 |
| Allianz Asset Management GmbH | 304,785 | $2,030 萬 | 0.03% | +127,127+71.6% | 加碼 |
| Prudential Financial Inc | 284,535 | $2,017 萬 | 0.03% | −242,162−46.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 300,543 | $2,012 萬 | 4.22% | +31,734+11.8% | 加碼 |
| Nomura Asset Management Co Ltd | 301,289 | $2,007 萬 | 0.06% | +20,290+7.2% | 加碼 |
| Alliancebernstein L.P. | 295,620 | $1,969 萬 | 0.01% | +1,754+0.6% | 加碼 |
| Retirement Systems of Alabama | 294,599 | $1,962 萬 | 0.07% | +5,723+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 286,000 | $1,905 萬 | 0.04% | +258,500+940.0% | 加碼 |
| Easterly Investment Partners LLC | 277,146 | $1,846 萬 | 1.45% | +62,913+29.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 275,892 | $1,837 萬 | 1.71% | −5,935−2.1% | 減碼 |
| California State Teachers Retirement System | 272,969 | $1,818 萬 | 0.02% | +37,057+15.7% | 加碼 |
| Korea Investment CORP | 272,781 | $1,817 萬 | 0.04% | −261,945−49.0% | 減碼 |
| Macquarie Group Ltd | 271,000 | $1,767 萬 | 0.02% | +3,430+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,461 | $1,759 萬 | 0.02% | +22,604+9.5% | 加碼 |
| Amundi | 256,658 | $1,688 萬 | 0.01% | −4,496−1.7% | 減碼 |
| Andra AP-fonden | 252,200 | $1,680 萬 | 0.27% | −27,500−9.8% | 減碼 |
| Corebridge Financial, Inc. | 216,161 | $1,440 萬 | 0.08% | −4,388−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 211,681 | $1,410 萬 | 0.03% | −12,695−5.7% | 減碼 |
| Bahl & Gaynor Inc | 202,092 | $1,346 萬 | 0.07% | +21,719+12.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,179 | $1,260 萬 | 0.03% | −23,604−11.1% | 減碼 |
| Seven Post Investment Office LP | 188,798 | $1,257 萬 | 4.81% | +1,344+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 185,168 | $1,233 萬 | 0.09% | +14,642+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 178,118 | $1,186 萬 | 0.02% | +5,500+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,700 | $1,183 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 158,947 | $1,059 萬 | 0.03% | +114,311+256.1% | 加碼 |
| New Age Alpha Advisors, LLC | 158,675 | $1,057 萬 | 0.43% | +158,675 | 新進 |
| National Bank of Canada | 158,622 | $1,056 萬 | 0.01% | −79,144−33.3% | 減碼 |