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 3 季 13F 持有人
Ensign Group, Inc 在 2021/9/30 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
- 281
- 較 2021 年第 2 季 −9 家
- 持有股數
- 4,891 萬
- 較 2021 年第 2 季 +73.4 萬 (+1.5%)
- 總市值
- $36.6 億
- 較 2021 年第 2 季 −$5.22 億 (−12.5%)
- 新進機構
- 22
- 另有 100 家加碼
- 清倉機構
- 31
- 另有 110 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,943,649 | $5.95 億 | 0.02% | −42,852−0.5% | 減碼 |
| Vanguard Group Inc | 6,109,591 | $4.58 億 | 0.01% | −24,383−0.4% | 減碼 |
| Wasatch Advisors Inc | 6,030,342 | $4.52 億 | 1.84% | −7,075−0.1% | 減碼 |
| Price T Rowe Associates Inc | 2,325,475 | $1.74 億 | 0.02% | −104,886−4.3% | 減碼 |
| Riverbridge Partners LLC | 1,723,240 | $1.29 億 | 1.29% | −6,332−0.4% | 減碼 |
| State Street Corp | 1,656,477 | $1.24 億 | 0.01% | +7,471+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,574,891 | $1.18 億 | 0.76% | +587,345+59.5% | 加碼 |
| FMR LLC | 1,517,364 | $1.14 億 | 0.01% | −110,843−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,305,470 | $9,777 萬 | 0.03% | −35,999−2.7% | 減碼 |
| Crewe Advisors LLC | 1,231,264 | $9,221 萬 | 21.79% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 986,114 | $7,385 萬 | 2.24% | +32,947+3.5% | 加碼 |
| Copeland Capital Management, LLC | 904,444 | $6,773 萬 | 1.93% | +20,531+2.3% | 加碼 |
| Geode Capital Management, LLC | 891,445 | $6,676 萬 | 0.01% | −1,107−0.1% | 減碼 |
| Northern Trust Corp | 754,256 | $5,649 萬 | 0.01% | −19,737−2.6% | 減碼 |
| Bank of New York Mellon Corp | 571,861 | $4,283 萬 | 0.01% | +7,552+1.3% | 加碼 |
| William Blair Investment Management, LLC | 449,819 | $3,369 萬 | 0.10% | +448,869+47,249.4% | 加碼 |
| Charles Schwab Investment Management Inc | 427,104 | $3,199 萬 | 0.01% | +5,782+1.4% | 加碼 |
| Norges Bank | 425,900 | $3,190 萬 | 0.01% | −47,467−10.0% | 減碼 |
| Principal Financial Group Inc | 411,164 | $3,079 萬 | 0.02% | +3,924+1.0% | 加碼 |
| Gagnon Securities LLC | 382,305 | $2,863 萬 | 4.25% | −18,325−4.6% | 減碼 |
| Bank of America Corp | 355,196 | $2,660 萬 | 0.00% | −4,559−1.3% | 減碼 |
| Invesco Ltd. | 339,478 | $2,542 萬 | 0.01% | −11,065−3.2% | 減碼 |
| Morgan Stanley | 309,533 | $2,318 萬 | 0.00% | +38,194+14.1% | 加碼 |
| Loomis Sayles & Co L P | 301,883 | $2,261 萬 | 0.03% | −4,568−1.5% | 減碼 |
| Owls Nest Partners IA, LLC | 297,655 | $2,229 萬 | 9.34% | +28,444+10.6% | 加碼 |
| American Century Companies Inc | 283,669 | $2,124 萬 | 0.01% | +11,779+4.3% | 加碼 |
| Boston Trust Walden Corp | 282,059 | $2,112 萬 | 0.19% | +91,102+47.7% | 加碼 |
| Paradigm Capital Management Inc | 276,800 | $2,073 萬 | 1.07% | +186,800+207.6% | 加碼 |
| Nuveen Asset Management, LLC | 274,905 | $2,059 萬 | 0.01% | −107,670−28.1% | 減碼 |
| Ameriprise Financial Inc | 265,330 | $1,987 萬 | 0.01% | −80,818−23.3% | 減碼 |
| Eagle Asset Management Inc | 254,854 | $1,909 萬 | 0.09% | −122,966−32.5% | 減碼 |
| Parametric Portfolio Associates LLC | 250,954 | $1,879 萬 | 0.01% | −2,974−1.2% | 減碼 |
| Panagora Asset Management Inc | 250,266 | $1,874 萬 | 0.10% | −654−0.3% | 減碼 |
| Bank of Montreal | 243,995 | $1,873 萬 | 0.01% | −619−0.3% | 減碼 |
| Envestnet Asset Management Inc | 236,694 | $1,773 萬 | 0.01% | +7,930+3.5% | 加碼 |
| JPMorgan Chase & Co | 209,399 | $1,568 萬 | 0.00% | −3,062−1.4% | 減碼 |
| Achmea Investment Management B.V. | 208,600 | $1,562 萬 | 0.47% | +208,600 | 新進 |
| Voya Investment Management LLC | 193,288 | $1,448 萬 | 0.03% | −2,067−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 189,812 | $1,422 萬 | 0.02% | −113,590−37.4% | 減碼 |
| Prudential Financial Inc | 188,760 | $1,415 萬 | 0.02% | +13,794+7.9% | 加碼 |
| Ziegler Capital Management, LLC | 178,968 | $1,340 萬 | 0.48% | +112,520+169.3% | 加碼 |
| Wells Fargo & Company | 178,004 | $1,333 萬 | 0.00% | −4,802−2.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 160,829 | $1,204 萬 | 0.08% | +8,763+5.8% | 加碼 |
| SEI Investments Co | 147,890 | $1,109 萬 | 0.02% | +5,137+3.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 147,634 | $1,106 萬 | 1.20% | −1,988−1.3% | 減碼 |
| Legal & General Group Plc | 147,532 | $1,105 萬 | 0.00% | +11,463+8.4% | 加碼 |
| Victory Capital Management Inc | 144,860 | $1,085 萬 | 0.01% | +5,779+4.2% | 加碼 |
| Kent Lake Capital LLC | 135,000 | $1,011 萬 | 4.35% | −16,000−10.6% | 減碼 |
| Rhumbline Advisers | 127,022 | $951.3 萬 | 0.01% | −18,432−12.7% | 減碼 |
| ProShare Advisors LLC | 122,022 | $913.8 萬 | 0.03% | −13,826−10.2% | 減碼 |
| California Public Employees Retirement System | 120,441 | $902.0 萬 | 0.01% | −3,875−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 119,983 | $898.4 萬 | 0.02% | −29,941−20.0% | 減碼 |
| Swiss National Bank | 115,400 | $864.2 萬 | 0.01% | +900+0.8% | 加碼 |
| Goldman Sachs Group Inc | 115,292 | $863.4 萬 | 0.00% | +584+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 112,904 | $845.5 萬 | 0.03% | −320.0% | 減碼 |
| Public Sector Pension Investment Board | 109,850 | $822.7 萬 | 0.05% | +4,252+4.0% | 加碼 |
| Bard Associates Inc | 101,775 | $762.2 萬 | 2.57% | −2,100−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 96,232 | $720.7 萬 | 0.10% | +1,996+2.1% | 加碼 |
| Bahl & Gaynor Inc | 86,087 | $644.7 萬 | 0.04% | +1,879+2.2% | 加碼 |
| Raymond James & Associates | 79,686 | $596.8 萬 | 0.01% | +10,336+14.9% | 加碼 |
| Royce & Associates LP | 76,604 | $573.7 萬 | 0.04% | −20,100−20.8% | 減碼 |
| Alliancebernstein L.P. | 76,498 | $572.9 萬 | 0.00% | −2,250−2.9% | 減碼 |
| EULAV Asset Management | 71,300 | $534.0 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,122 | $532.6 萬 | 0.01% | −1,311−1.8% | 減碼 |
| Bridge City Capital, LLC | 71,010 | $531.8 萬 | 2.41% | −18,994−21.1% | 減碼 |
| Millennium Management LLC | 69,628 | $521.4 萬 | 0.01% | +14,969+27.4% | 加碼 |
| Voloridge Investment Management, LLC | 65,153 | $487.9 萬 | 0.03% | +30,206+86.4% | 加碼 |
| UBS Asset Management Americas Inc | 64,068 | $479.8 萬 | 0.00% | −892−1.4% | 減碼 |
| New York State Common Retirement Fund | 62,243 | $466.1 萬 | 0.00% | −3,924−5.9% | 減碼 |
| AXA S.A. | 62,100 | $465.1 萬 | 0.01% | +28,900+87.0% | 加碼 |
| Comerica Bank | 62,878 | $453.7 萬 | 0.03% | +3,884+6.6% | 加碼 |
| Stifel Financial Corp | 60,040 | $449.6 萬 | 0.01% | +2,490+4.3% | 加碼 |
| Hillsdale Investment Management Inc. | 59,430 | $445.1 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 57,692 | $431.9 萬 | 0.00% | +27,149+88.9% | 加碼 |
| Colony Group LLC | 56,958 | $426.6 萬 | 0.08% | +2,713+5.0% | 加碼 |
| Royal Bank of Canada | 54,546 | $408.5 萬 | 0.00% | +6,231+12.9% | 加碼 |
| Axiom Investors LLC | 52,385 | $392.3 萬 | 0.06% | −40,363−43.5% | 減碼 |
| Allianz Asset Management GmbH | 51,936 | $389.0 萬 | 0.00% | −38,092−42.3% | 減碼 |
| Eaton Vance Management | 53,930 | $385.6 萬 | 0.01% | +50,281+1,377.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,869 | $381.0 萬 | 0.01% | +32,202+172.5% | 加碼 |
| New York State Teachers Retirement System | 50,710 | $379.8 萬 | 0.01% | −2,635−4.9% | 減碼 |
| First Trust Advisors LP | 49,017 | $367.1 萬 | 0.00% | −28,699−36.9% | 減碼 |
| Amundi | 48,689 | $364.6 萬 | 0.00% | −104,399−68.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 48,220 | $361.1 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 47,024 | $352.2 萬 | 0.04% | −1,598−3.3% | 減碼 |
| Credit Suisse AG | 45,480 | $340.5 萬 | 0.00% | −7,641−14.4% | 減碼 |
| Great West Life Assurance Co | 45,046 | $340.0 萬 | 0.01% | +557+1.3% | 加碼 |
| Rice Hall James & Associates, LLC | 42,774 | $320.3 萬 | 0.12% | −509−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 42,340 | $317.1 萬 | 0.01% | +93+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 42,204 | $316.1 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,547 | $311.1 萬 | 0.00% | +37,013+816.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,716 | $297.4 萬 | 0.03% | +57+0.1% | 加碼 |
| SG Americas Securities, LLC | 39,142 | $293.1 萬 | 0.02% | +36,871+1,623.6% | 加碼 |
| Texas Permanent School Fund | 38,748 | $290.2 萬 | 0.04% | +236+0.6% | 加碼 |
| Citigroup Inc | 38,482 | $288.1 萬 | 0.00% | −38,383−49.9% | 減碼 |
| State of Alaska, Department of Revenue | 38,209 | $286.1 萬 | 0.03% | +2,446+6.8% | 加碼 |
| Capital Impact Advisors, LLC | 37,840 | $283.4 萬 | 1.12% | 00.0% | 不變 |
| Deutsche Bank AG | 35,897 | $268.8 萬 | 0.00% | −1,030−2.8% | 減碼 |
| Creative Planning | 34,116 | $255.5 萬 | 0.00% | −68−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 33,932 | $254.1 萬 | 0.04% | +178+0.5% | 加碼 |