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 4 季 13F 持有人
Ensign Group, Inc 在 2021/12/31 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
- 279
- 較 2021 年第 3 季 +2 家
- 持有股數
- 4,864 萬
- 較 2021 年第 3 季 −20.0 萬 (−0.4%)
- 總市值
- $40.8 億
- 較 2021 年第 3 季 +$4.25 億 (+11.6%)
- 新進機構
- 38
- 另有 101 家加碼
- 清倉機構
- 36
- 另有 103 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,340,870 | $7.00 億 | 0.02% | +397,221+5.0% | 加碼 |
| Wasatch Advisors Inc | 6,120,629 | $5.14 億 | 2.10% | +90,287+1.5% | 加碼 |
| Vanguard Group Inc | 6,104,354 | $5.13 億 | 0.01% | −5,237−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,327,384 | $1.95 億 | 1.14% | +752,493+47.8% | 加碼 |
| Price T Rowe Associates Inc | 2,284,127 | $1.92 億 | 0.02% | −41,348−1.8% | 減碼 |
| Riverbridge Partners LLC | 1,730,854 | $1.45 億 | 1.44% | +7,614+0.4% | 加碼 |
| State Street Corp | 1,723,573 | $1.45 億 | 0.01% | +67,096+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,271,882 | $1.07 億 | 0.03% | −33,588−2.6% | 減碼 |
| Crewe Advisors LLC | 1,231,264 | $1.03 億 | 21.02% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 1,130,205 | $9,489 萬 | 2.80% | +144,091+14.6% | 加碼 |
| Geode Capital Management, LLC | 920,866 | $7,732 萬 | 0.01% | +29,421+3.3% | 加碼 |
| Copeland Capital Management, LLC | 911,475 | $7,653 萬 | 1.99% | +7,031+0.8% | 加碼 |
| Northern Trust Corp | 736,171 | $6,181 萬 | 0.01% | −18,085−2.4% | 減碼 |
| Bank of New York Mellon Corp | 566,477 | $4,756 萬 | 0.01% | −5,384−0.9% | 減碼 |
| Norges Bank | 475,334 | $3,991 萬 | 0.01% | +49,434+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 435,661 | $3,658 萬 | 0.01% | +8,557+2.0% | 加碼 |
| William Blair Investment Management, LLC | 415,065 | $3,485 萬 | 0.09% | −34,754−7.7% | 減碼 |
| Bank of America Corp | 412,740 | $3,465 萬 | 0.00% | +57,544+16.2% | 加碼 |
| Principal Financial Group Inc | 401,215 | $3,369 萬 | 0.02% | −9,949−2.4% | 減碼 |
| Paradigm Capital Management Inc | 389,800 | $3,273 萬 | 1.46% | +113,000+40.8% | 加碼 |
| Owls Nest Partners IA, LLC | 380,794 | $3,197 萬 | 12.20% | +83,139+27.9% | 加碼 |
| Gagnon Securities LLC | 377,246 | $3,167 萬 | 4.75% | −5,059−1.3% | 減碼 |
| Loomis Sayles & Co L P | 368,616 | $3,095 萬 | 0.04% | +66,733+22.1% | 加碼 |
| Voya Investment Management LLC | 342,150 | $2,873 萬 | 0.06% | +148,862+77.0% | 加碼 |
| Morgan Stanley | 336,725 | $2,827 萬 | 0.00% | +27,192+8.8% | 加碼 |
| Invesco Ltd. | 330,568 | $2,776 萬 | 0.01% | −8,910−2.6% | 減碼 |
| FMR LLC | 295,899 | $2,484 萬 | 0.00% | −1,221,465−80.5% | 減碼 |
| Boston Trust Walden Corp | 280,967 | $2,359 萬 | 0.19% | −1,092−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 270,673 | $2,273 萬 | 0.01% | +19,719+7.9% | 加碼 |
| Ameriprise Financial Inc | 267,512 | $2,246 萬 | 0.01% | +2,182+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 257,540 | $2,162 萬 | 0.01% | −17,365−6.3% | 減碼 |
| Panagora Asset Management Inc | 248,354 | $2,085 萬 | 0.11% | −1,912−0.8% | 減碼 |
| Envestnet Asset Management Inc | 238,986 | $2,007 萬 | 0.01% | +2,292+1.0% | 加碼 |
| Victory Capital Management Inc | 228,758 | $1,921 萬 | 0.02% | +83,898+57.9% | 加碼 |
| JPMorgan Chase & Co | 217,259 | $1,824 萬 | 0.00% | +7,860+3.8% | 加碼 |
| Eagle Asset Management Inc | 201,537 | $1,687 萬 | 0.07% | −53,317−20.9% | 減碼 |
| Ziegler Capital Management, LLC | 175,797 | $1,476 萬 | 0.53% | −3,171−1.8% | 減碼 |
| Prudential Financial Inc | 174,400 | $1,462 萬 | 0.02% | −14,360−7.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 159,127 | $1,336 萬 | 0.08% | −1,702−1.1% | 減碼 |
| Legal & General Group Plc | 157,485 | $1,322 萬 | 0.00% | +9,953+6.7% | 加碼 |
| SEI Investments Co | 148,737 | $1,252 萬 | 0.02% | +847+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 148,295 | $1,245 萬 | 1.32% | +661+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,530 | $1,180 萬 | 0.01% | +98,983+238.2% | 加碼 |
| ProShare Advisors LLC | 138,891 | $1,166 萬 | 0.02% | +16,869+13.8% | 加碼 |
| Rhumbline Advisers | 130,373 | $1,095 萬 | 0.01% | +3,351+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 128,043 | $1,075 萬 | 0.02% | +8,060+6.7% | 加碼 |
| Goldman Sachs Group Inc | 126,882 | $1,065 萬 | 0.00% | +11,590+10.1% | 加碼 |
| California Public Employees Retirement System | 120,526 | $1,012 萬 | 0.01% | +85+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,645 | $987.7 萬 | 0.01% | +117,645 | 新進 |
| Public Employees Retirement System of Ohio | 115,712 | $971.5 萬 | 0.03% | +2,808+2.5% | 加碼 |
| Swiss National Bank | 115,200 | $967.2 萬 | 0.01% | −200−0.2% | 減碼 |
| Public Sector Pension Investment Board | 106,918 | $897.7 萬 | 0.05% | −2,932−2.7% | 減碼 |
| Bard Associates Inc | 100,775 | $846.1 萬 | 2.78% | −1,000−1.0% | 減碼 |
| Bahl & Gaynor Inc | 96,155 | $807.3 萬 | 0.05% | +10,068+11.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,825 | $796.1 萬 | 0.11% | −1,407−1.5% | 減碼 |
| Alliancebernstein L.P. | 91,084 | $764.7 萬 | 0.00% | +14,586+19.1% | 加碼 |
| Raymond James & Associates | 91,060 | $764.5 萬 | 0.01% | +11,374+14.3% | 加碼 |
| Kent Lake Capital LLC | 84,000 | $705.3 萬 | 3.66% | −51,000−37.8% | 減碼 |
| Wells Fargo & Company | 81,884 | $687.5 萬 | 0.00% | −96,120−54.0% | 減碼 |
| Barclays PLC | 77,606 | $651.5 萬 | 0.00% | +19,914+34.5% | 加碼 |
| California State Teachers Retirement System | 72,944 | $612.4 萬 | 0.01% | +1,822+2.6% | 加碼 |
| EULAV Asset Management | 71,300 | $608.0 萬 | 0.15% | 00.0% | 不變 |
| Bridge City Capital, LLC | 71,007 | $596.2 萬 | 2.46% | −30.0% | 減碼 |
| UBS Asset Management Americas Inc | 64,068 | $537.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 62,861 | $536.1 萬 | 0.00% | −181,134−74.2% | 減碼 |
| Stifel Financial Corp | 63,826 | $535.9 萬 | 0.01% | +3,786+6.3% | 加碼 |
| New York State Common Retirement Fund | 62,129 | $521.6 萬 | 0.01% | −114−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 61,430 | $515.7 萬 | 0.35% | +2,000+3.4% | 加碼 |
| Royal Bank of Canada | 60,158 | $505.0 萬 | 0.00% | +5,612+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 59,566 | $500.1 萬 | 0.03% | −5,587−8.6% | 減碼 |
| Royce & Associates LP | 57,352 | $481.5 萬 | 0.04% | −19,252−25.1% | 減碼 |
| Bridgewater Associates, LP | 57,075 | $479.2 萬 | 0.03% | +25,976+83.5% | 加碼 |
| Comerica Bank | 63,773 | $479.1 萬 | 0.04% | +895+1.4% | 加碼 |
| Colony Group LLC | 56,761 | $476.6 萬 | 0.08% | −197−0.3% | 減碼 |
| Eaton Vance Management | 54,350 | $456.3 萬 | 0.01% | +420+0.8% | 加碼 |
| AXA S.A. | 52,100 | $437.4 萬 | 0.01% | −10,000−16.1% | 減碼 |
| Janus Henderson Group PLC | 48,824 | $409.9 萬 | 0.00% | +32,645+201.8% | 加碼 |
| Citigroup Inc | 48,354 | $406.1 萬 | 0.00% | +9,872+25.7% | 加碼 |
| D.A. Davidson & Co. | 46,904 | $393.8 萬 | 0.04% | −120−0.3% | 減碼 |
| Yousif Capital Management, LLC | 46,828 | $393.2 萬 | 0.04% | +46,828 | 新進 |
| Great West Life Assurance Co | 45,568 | $382.2 萬 | 0.01% | +522+1.2% | 加碼 |
| New York State Teachers Retirement System | 45,245 | $379.9 萬 | 0.01% | −5,465−10.8% | 減碼 |
| Credit Suisse AG | 44,736 | $375.5 萬 | 0.00% | −744−1.6% | 減碼 |
| Axiom Investors LLC | 44,265 | $371.6 萬 | 0.07% | −8,120−15.5% | 減碼 |
| Thrivent Financial for Lutherans | 42,719 | $358.7 萬 | 0.01% | +379+0.9% | 加碼 |
| Rice Hall James & Associates, LLC | 42,314 | $355.3 萬 | 0.13% | −460−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,674 | $333.1 萬 | 0.03% | −42−0.1% | 減碼 |
| NFJ Investment Group, LLC | 39,355 | $330.4 萬 | 0.06% | +14,665+59.4% | 加碼 |
| Clark Capital Management Group, Inc. | 38,416 | $322.5 萬 | 0.04% | +13,060+51.5% | 加碼 |
| Allianz Asset Management GmbH | 37,890 | $318.1 萬 | 0.00% | −14,046−27.0% | 減碼 |
| Texas Permanent School Fund | 37,844 | $317.7 萬 | 0.04% | −904−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,902 | $317.3 萬 | 0.04% | +37,902 | 新進 |
| State of Alaska, Department of Revenue | 37,174 | $312.1 萬 | 0.03% | −1,035−2.7% | 減碼 |
| Deutsche Bank AG | 37,003 | $310.7 萬 | 0.00% | +1,106+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,959 | $293.5 萬 | 0.01% | +1,892+5.7% | 加碼 |
| UBS Group AG | 34,817 | $292.3 萬 | 0.00% | +16,641+91.6% | 加碼 |
| Creative Planning | 34,345 | $288.4 萬 | 0.00% | +229+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 34,100 | $286.3 萬 | 0.04% | +168+0.5% | 加碼 |
| American International Group, Inc. | 31,950 | $268.3 萬 | 0.01% | −1,018−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,458 | $264.1 萬 | 0.01% | −19,411−38.2% | 減碼 |