Ensign Group, Inc
ENSG- 交易所
- Nasdaq
- 產業
- Services-Skilled Nursing Care Facilities
- SEC CIK
- 0001125376
近 90 天,Ensign Group, Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 552 家機構在 13F 申報持有,市值合計 $84.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ensign Group, Inc 在 2021/6/30 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
- 295
- 較 2021 年第 1 季 +12 家
- 持有股數
- 4,867 萬
- 較 2021 年第 1 季 +52.6 萬 (+1.1%)
- 總市值
- $42.3 億
- 較 2021 年第 1 季 −$2.89 億 (−6.4%)
- 新進機構
- 43
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 100 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ENSG 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 | 552 | $84.6 億 |
| 2026 年第 1 季 | 575 | $106.9 億 |
| 2025 年第 4 季 | 565 | $94.1 億 |
| 2025 年第 3 季 | 505 | $93.5 億 |
| 2025 年第 2 季 | 491 | $82.7 億 |
| 2025 年第 1 季 | 482 | $68.8 億 |
| 2024 年第 4 季 | 496 | $69.8 億 |
| 2024 年第 3 季 | 472 | $77.8 億 |
| 2024 年第 2 季 | 426 | $67.0 億 |
| 2024 年第 1 季 | 407 | $67.1 億 |
| 2023 年第 4 季 | 373 | $61.1 億 |
| 2023 年第 3 季 | 352 | $50.2 億 |
| 2023 年第 2 季 | 340 | $50.4 億 |
| 2023 年第 1 季 | 340 | $49.4 億 |
| 2022 年第 4 季 | 342 | $47.7 億 |
| 2022 年第 3 季 | 311 | $39.6 億 |
| 2022 年第 2 季 | 304 | $36.0 億 |
| 2022 年第 1 季 | 307 | $44.2 億 |
| 2021 年第 4 季 | 279 | $40.8 億 |
| 2021 年第 3 季 | 281 | $36.6 億 |
| 2021 年第 2 季 | 295 | $42.3 億 |
| 2021 年第 1 季 | 286 | $45.3 億 |
2021 年第 2 季持有機構
每家機構持有 Ensign Group, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,986,501 | $6.92 億 | 0.02% | −110,994−1.4% | 減碼 |
| Vanguard Group Inc | 6,133,974 | $5.32 億 | 0.01% | +3,459+0.1% | 加碼 |
| Wasatch Advisors Inc | 6,037,417 | $5.23 億 | 2.12% | +284,050+4.9% | 加碼 |
| Price T Rowe Associates Inc | 2,430,361 | $2.11 億 | 0.02% | −73,196−2.9% | 減碼 |
| Riverbridge Partners LLC | 1,729,572 | $1.50 億 | 1.52% | +367,409+27.0% | 加碼 |
| State Street Corp | 1,649,006 | $1.43 億 | 0.01% | +64,647+4.1% | 加碼 |
| FMR LLC | 1,628,207 | $1.41 億 | 0.01% | +100,911+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,341,469 | $1.16 億 | 0.04% | −245,270−15.5% | 減碼 |
| Crewe Advisors LLC | 1,231,264 | $1.07 億 | 26.47% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 987,546 | $8,559 萬 | 0.56% | −13,473−1.3% | 減碼 |
| Van Berkom & Associates Inc. | 953,167 | $8,261 萬 | 2.27% | −249,921−20.8% | 減碼 |
| Geode Capital Management, LLC | 892,552 | $7,736 萬 | 0.01% | +36,348+4.2% | 加碼 |
| Copeland Capital Management, LLC | 883,913 | $7,661 萬 | 2.30% | −7,097−0.8% | 減碼 |
| Northern Trust Corp | 773,993 | $6,708 萬 | 0.01% | +21,629+2.9% | 加碼 |
| Bank of New York Mellon Corp | 564,309 | $4,891 萬 | 0.01% | −19,533−3.3% | 減碼 |
| Norges Bank | 473,367 | $4,103 萬 | 0.01% | +29,677+6.7% | 加碼 |
| Investment Counselors of Maryland LLC | 463,720 | $4,019 萬 | 0.92% | −133,063−22.3% | 減碼 |
| Charles Schwab Investment Management Inc | 421,322 | $3,652 萬 | 0.01% | +3,780+0.9% | 加碼 |
| Principal Financial Group Inc | 407,240 | $3,530 萬 | 0.02% | +18,951+4.9% | 加碼 |
| Gagnon Securities LLC | 400,630 | $3,472 萬 | 4.93% | −3,126−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 382,575 | $3,316 萬 | 0.01% | +15,839+4.3% | 加碼 |
| Eagle Asset Management Inc | 377,820 | $3,275 萬 | 0.14% | +43,238+12.9% | 加碼 |
| Bank of America Corp | 359,755 | $3,118 萬 | 0.00% | +32,690+10.0% | 加碼 |
| Invesco Ltd. | 350,543 | $3,038 萬 | 0.01% | −96,977−21.7% | 減碼 |
| Ameriprise Financial Inc | 346,148 | $3,000 萬 | 0.01% | +42,592+14.0% | 加碼 |
| Loomis Sayles & Co L P | 306,451 | $2,656 萬 | 0.03% | +306,451 | 新進 |
| Arrowstreet Capital, Limited Partnership | 303,402 | $2,630 萬 | 0.03% | −24,563−7.5% | 減碼 |
| American Century Companies Inc | 271,890 | $2,357 萬 | 0.02% | +194,998+253.6% | 加碼 |
| Morgan Stanley | 271,339 | $2,352 萬 | 0.00% | +130,399+92.5% | 加碼 |
| Owls Nest Partners IA, LLC | 269,211 | $2,333 萬 | 10.75% | +29,861+12.5% | 加碼 |
| Parametric Portfolio Associates LLC | 253,928 | $2,201 萬 | 0.01% | −34,476−12.0% | 減碼 |
| Bank of Montreal | 244,614 | $2,200 萬 | 0.01% | −580.0% | 減碼 |
| Panagora Asset Management Inc | 250,920 | $2,175 萬 | 0.12% | −529−0.2% | 減碼 |
| Envestnet Asset Management Inc | 228,764 | $1,983 萬 | 0.01% | +47,141+26.0% | 加碼 |
| JPMorgan Chase & Co | 212,461 | $1,841 萬 | 0.00% | −53,946−20.2% | 減碼 |
| Voya Investment Management LLC | 195,355 | $1,693 萬 | 0.03% | −96,477−33.1% | 減碼 |
| Boston Trust Walden Corp | 190,957 | $1,655 萬 | 0.15% | −5,329−2.7% | 減碼 |
| Wells Fargo & Company | 182,806 | $1,584 萬 | 0.00% | +6,604+3.7% | 加碼 |
| Ziegler Capital Management, LLC | 66,448 | $1,566 萬 | 0.52% | −119,961−64.4% | 減碼 |
| Prudential Financial Inc | 174,966 | $1,516 萬 | 0.02% | −6,125−3.4% | 減碼 |
| Amundi | 153,088 | $1,327 萬 | 0.01% | +153,088 | 新進 |
| Fort Washington Investment Advisors Inc | 152,066 | $1,318 萬 | 0.12% | +26,684+21.3% | 加碼 |
| Kent Lake Capital LLC | 151,000 | $1,309 萬 | 5.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 149,924 | $1,299 萬 | 0.02% | +5,529+3.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 149,622 | $1,297 萬 | 1.37% | +13,750+10.1% | 加碼 |
| Rhumbline Advisers | 145,454 | $1,261 萬 | 0.02% | −2,643−1.8% | 減碼 |
| SEI Investments Co | 142,753 | $1,239 萬 | 0.03% | +1,106+0.8% | 加碼 |
| Victory Capital Management Inc | 139,081 | $1,205 萬 | 0.01% | +20,803+17.6% | 加碼 |
| Legal & General Group Plc | 136,069 | $1,179 萬 | 0.00% | −32,575−19.3% | 減碼 |
| ProShare Advisors LLC | 135,848 | $1,177 萬 | 0.03% | −25,299−15.7% | 減碼 |
| California Public Employees Retirement System | 124,316 | $1,077 萬 | 0.01% | −9,209−6.9% | 減碼 |
| Goldman Sachs Group Inc | 114,708 | $994.2 萬 | 0.00% | −9,400−7.6% | 減碼 |
| Swiss National Bank | 114,500 | $992.4 萬 | 0.01% | −3,300−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 112,936 | $978.8 萬 | 0.03% | −72−0.1% | 減碼 |
| Public Sector Pension Investment Board | 105,598 | $915.2 萬 | 0.06% | +470+0.4% | 加碼 |
| Bard Associates Inc | 103,875 | $900.3 萬 | 2.95% | −1,150−1.1% | 減碼 |
| Royce & Associates LP | 96,704 | $838.1 萬 | 0.06% | −9,100−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,236 | $816.8 萬 | 0.12% | +32,010+51.4% | 加碼 |
| Jupiter Asset Management Ltd | 93,517 | $809.9 萬 | 0.08% | 00.0% | 不變 |
| Axiom Investors LLC | 92,748 | $803.8 萬 | 0.13% | +4,606+5.2% | 加碼 |
| Allianz Asset Management GmbH | 90,028 | $780.2 萬 | 0.01% | −15,201−14.4% | 減碼 |
| Bridge City Capital, LLC | 90,004 | $780.1 萬 | 2.66% | −2,947−3.2% | 減碼 |
| Paradigm Capital Management Inc | 90,000 | $780.0 萬 | 0.37% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 84,208 | $729.8 萬 | 0.04% | +6,329+8.1% | 加碼 |
| Alliancebernstein L.P. | 78,748 | $682.5 萬 | 0.00% | −250−0.3% | 減碼 |
| First Trust Advisors LP | 77,716 | $673.6 萬 | 0.01% | +11,195+16.8% | 加碼 |
| Citigroup Inc | 76,865 | $666.2 萬 | 0.01% | +55,860+265.9% | 加碼 |
| California State Teachers Retirement System | 72,433 | $627.8 萬 | 0.01% | −5,546−7.1% | 減碼 |
| EULAV Asset Management | 71,300 | $618.0 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 69,350 | $601.1 萬 | 0.01% | +42,043+154.0% | 加碼 |
| New York State Common Retirement Fund | 66,167 | $573.5 萬 | 0.01% | −1,574−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 64,960 | $563.0 萬 | 0.00% | +5,184+8.7% | 加碼 |
| Hillsdale Investment Management Inc. | 59,430 | $515.0 萬 | 0.41% | −14,700−19.8% | 減碼 |
| Stifel Financial Corp | 57,550 | $498.7 萬 | 0.01% | +2,365+4.3% | 加碼 |
| UBS Group AG | 56,251 | $487.6 萬 | 0.00% | +12,848+29.6% | 加碼 |
| Millennium Management LLC | 54,659 | $473.7 萬 | 0.01% | +54,659 | 新進 |
| Colony Group LLC | 54,245 | $470.1 萬 | 0.09% | +2,106+4.0% | 加碼 |
| Comerica Bank | 58,994 | $469.7 萬 | 0.03% | −3,909−6.2% | 減碼 |
| New York State Teachers Retirement System | 53,345 | $462.3 萬 | 0.01% | −2,790−5.0% | 減碼 |
| Credit Suisse AG | 53,121 | $460.3 萬 | 0.00% | +7,254+15.8% | 加碼 |
| D.A. Davidson & Co. | 48,622 | $421.4 萬 | 0.05% | +575+1.2% | 加碼 |
| Royal Bank of Canada | 48,315 | $418.7 萬 | 0.00% | +6,211+14.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 48,220 | $417.9 萬 | 0.06% | +3,013+6.7% | 加碼 |
| Great West Life Assurance Co | 44,489 | $385.3 萬 | 0.01% | +330+0.7% | 加碼 |
| Janus Henderson Group PLC | 44,387 | $384.7 萬 | 0.00% | −44,512−50.1% | 減碼 |
| Rice Hall James & Associates, LLC | 43,283 | $375.1 萬 | 0.13% | −12,877−22.9% | 減碼 |
| Thrivent Financial for Lutherans | 42,247 | $366.2 萬 | 0.01% | +120.0% | 加碼 |
| Ensign Peak Advisors, Inc | 42,204 | $365.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,659 | $343.7 萬 | 0.04% | +80.0% | 加碼 |
| Texas Permanent School Fund | 38,512 | $333.8 萬 | 0.04% | +101+0.3% | 加碼 |
| Capital Impact Advisors, LLC | 37,840 | $328.0 萬 | 1.06% | −26,000−40.7% | 減碼 |
| Deutsche Bank AG | 36,927 | $320.0 萬 | 0.00% | −1,726−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 35,763 | $309.9 萬 | 0.03% | +958+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 34,947 | $302.9 萬 | 0.02% | +31,654+961.3% | 加碼 |
| Creative Planning | 34,184 | $296.3 萬 | 0.01% | −473−1.4% | 減碼 |
| American International Group, Inc. | 34,048 | $295.1 萬 | 0.01% | −355−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 33,754 | $292.5 萬 | 0.04% | +164+0.5% | 加碼 |
| AQR Capital Management LLC | 33,610 | $291.3 萬 | 0.01% | −1,973−5.5% | 減碼 |
| AXA S.A. | 33,200 | $287.7 萬 | 0.01% | +33,200 | 新進 |
| State of Tennessee, Treasury Department | 31,384 | $272.0 萬 | 0.01% | −1,685−5.1% | 減碼 |