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 553 家機構在 13F 申報持有,市值合計 $84.6 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Ensign Group, Inc 在 2022/9/30 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
- 311
- 較 2022 年第 2 季 +11 家
- 持有股數
- 4,976 萬
- 較 2022 年第 2 季 +72.7 萬 (+1.5%)
- 總市值
- $39.6 億
- 較 2022 年第 2 季 +$3.54 億 (+9.8%)
- 新進機構
- 33
- 另有 137 家加碼
- 清倉機構
- 22
- 另有 100 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 553 | $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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 26,400 | $209.9 萬 | 0.06% | +900+3.5% | 加碼 |
| Amalgamated Bank | 26,822 | $213.2 萬 | 0.02% | +1,273+5.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 26,982 | $214.5 萬 | 0.22% | −4,892−15.3% | 減碼 |
| MetLife Investment Management | 28,169 | $223.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 29,615 | $235.4 萬 | 0.02% | +511+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 30,832 | $245.1 萬 | 0.03% | −38,217−55.3% | 減碼 |
| Values First Advisors, Inc. | 31,412 | $249.7 萬 | 1.79% | +886+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,006 | $254.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 32,362 | $257.3 萬 | 0.00% | +2,625+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,707 | $268.0 萬 | 0.00% | −50,728−60.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,041 | $286.5 萬 | 0.01% | +7,899+28.1% | 加碼 |
| Creative Planning | 36,355 | $289.0 萬 | 0.00% | +1,592+4.6% | 加碼 |
| Tocqueville Asset Management L.P. | 37,047 | $294.5 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,084 | $294.8 萬 | 0.01% | +37,084 | 新進 |
| Rice Hall James & Associates, LLC | 38,127 | $303.1 萬 | 0.18% | −431−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 38,300 | $304.4 萬 | 0.04% | −1,564−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,402 | $305.3 萬 | 0.06% | −2,438−6.0% | 減碼 |
| Texas Permanent School Fund | 39,769 | $316.2 萬 | 0.05% | +1,676+4.4% | 加碼 |
| AXA S.A. | 40,400 | $321.2 萬 | 0.01% | +14,200+54.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,510 | $322.0 萬 | 0.02% | +3,175+8.5% | 加碼 |
| Wells Fargo & Company | 44,194 | $351.3 萬 | 0.00% | −4,555−9.3% | 減碼 |
| New York State Teachers Retirement System | 44,345 | $352.5 萬 | 0.01% | −300−0.7% | 減碼 |
| Yousif Capital Management, LLC | 44,667 | $355.1 萬 | 0.05% | +1,284+3.0% | 加碼 |
| Clark Capital Management Group, Inc. | 45,629 | $362.8 萬 | 0.05% | +427+0.9% | 加碼 |
| D.A. Davidson & Co. | 46,975 | $373.5 萬 | 0.05% | +80.0% | 加碼 |
| Los Angeles Capital Management LLC | 48,730 | $387.4 萬 | 0.02% | +7,885+19.3% | 加碼 |
| Bank of Montreal | 44,363 | $393.0 萬 | 0.00% | +363+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 50,293 | $399.8 萬 | 0.13% | +6,297+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,376 | $400.5 萬 | 0.04% | +2,332+4.9% | 加碼 |
| Barclays PLC | 52,530 | $417.7 萬 | 0.00% | +13,731+35.4% | 加碼 |
| State of Wisconsin Investment Board | 53,325 | $423.9 萬 | 0.01% | −3,238−5.7% | 減碼 |
| Colony Group LLC | 53,397 | $424.5 萬 | 0.07% | −1,941−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 54,607 | $434.1 萬 | 0.02% | −1,452−2.6% | 減碼 |
| Royal Bank of Canada | 56,774 | $451.3 萬 | 0.00% | −1,234−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 56,818 | $451.7 萬 | 0.00% | −13,099−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 57,154 | $454.4 萬 | 0.01% | +5,375+10.4% | 加碼 |
| Castleark Management LLC | 60,600 | $481.8 萬 | 0.27% | −31,630−34.3% | 減碼 |
| New York State Common Retirement Fund | 61,860 | $491.8 萬 | 0.01% | −511−0.8% | 減碼 |
| Credit Suisse AG | 63,574 | $505.4 萬 | 0.01% | +18,639+41.5% | 加碼 |
| Great West Life Assurance Co | 64,474 | $512.4 萬 | 0.01% | +12,356+23.7% | 加碼 |
| California State Teachers Retirement System | 66,624 | $529.7 萬 | 0.01% | −1,175−1.7% | 減碼 |
| Hillsdale Investment Management Inc. | 67,130 | $533.7 萬 | 0.48% | −500−0.7% | 減碼 |
| Bridge City Capital, LLC | 67,577 | $537.2 萬 | 2.95% | −2,946−4.2% | 減碼 |
| Eaton Vance Management | 70,534 | $560.7 萬 | 0.01% | +435+0.6% | 加碼 |
| Comerica Bank | 64,061 | $560.8 萬 | 0.05% | −1,065−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,949 | $564.0 萬 | 0.01% | +18,767+36.0% | 加碼 |
| Bahl & Gaynor Inc | 71,202 | $566.0 萬 | 0.04% | −24,598−25.7% | 減碼 |
| EULAV Asset Management | 71,300 | $566.8 萬 | 0.25% | 00.0% | 不變 |
| Stifel Financial Corp | 74,912 | $595.6 萬 | 0.01% | +4,074+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 82,558 | $656.0 萬 | 0.01% | −19,152−18.8% | 減碼 |
| Bridgewater Associates, LP | 83,281 | $662.1 萬 | 0.03% | −427−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 91,485 | $727.3 萬 | 0.03% | +1,349+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 92,540 | $735.6 萬 | 0.13% | +220.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,770 | $753.4 萬 | 0.01% | +64,199+210.0% | 加碼 |
| Bard Associates Inc | 99,852 | $794.4 萬 | 3.58% | −1,698−1.7% | 減碼 |
| ProShare Advisors LLC | 101,194 | $804.5 萬 | 0.03% | −15,544−13.3% | 減碼 |
| Public Sector Pension Investment Board | 101,347 | $805.7 萬 | 0.07% | +3,786+3.9% | 加碼 |
| Axiom Investors LLC | 111,253 | $884.5 萬 | 0.19% | +65,088+141.0% | 加碼 |
| Raymond James & Associates | 111,571 | $887.0 萬 | 0.01% | −23,783−17.6% | 減碼 |
| Millennium Management LLC | 123,342 | $980.6 萬 | 0.01% | +5,777+4.9% | 加碼 |
| Swiss National Bank | 125,000 | $993.8 萬 | 0.01% | +1,700+1.4% | 加碼 |
| Kent Lake Capital LLC | 125,000 | $993.8 萬 | 6.51% | +15,000+13.6% | 加碼 |
| California Public Employees Retirement System | 125,320 | $996.3 萬 | 0.01% | +5,199+4.3% | 加碼 |
| Alliancebernstein L.P. | 125,610 | $998.6 萬 | 0.00% | +12,118+10.7% | 加碼 |
| Redwood Investments, LLC | 126,192 | $1,003 萬 | 1.35% | +126,192 | 新進 |
| Prudential Financial Inc | 129,328 | $1,029 萬 | 0.02% | −7,602−5.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 137,371 | $1,092 萬 | 1.50% | −3,319−2.4% | 減碼 |
| Citadel Advisors LLC | 152,518 | $1,213 萬 | 0.02% | +93,146+156.9% | 加碼 |
| Rhumbline Advisers | 154,191 | $1,226 萬 | 0.02% | +9,958+6.9% | 加碼 |
| Legal & General Group Plc | 158,048 | $1,257 萬 | 0.00% | +2,240+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 158,785 | $1,262 萬 | 0.15% | +98,205+162.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 159,307 | $1,267 萬 | 0.11% | −4,290−2.6% | 減碼 |
| Ziegler Capital Management, LLC | 166,933 | $1,327 萬 | 0.58% | −3,869−2.3% | 減碼 |
| SEI Investments Co | 181,595 | $1,444 萬 | 0.03% | +29,152+19.1% | 加碼 |
| Voya Investment Management LLC | 195,585 | $1,555 萬 | 0.02% | +156,634+402.1% | 加碼 |
| Goldman Sachs Group Inc | 206,701 | $1,643 萬 | 0.00% | +70,039+51.2% | 加碼 |
| Nuveen Asset Management, LLC | 209,511 | $1,666 萬 | 0.01% | −14,467−6.5% | 減碼 |
| Eagle Asset Management Inc | 214,343 | $1,704 萬 | 0.11% | −183,944−46.2% | 減碼 |
| Ameriprise Financial Inc | 227,657 | $1,810 萬 | 0.01% | +4,274+1.9% | 加碼 |
| Panagora Asset Management Inc | 232,366 | $1,847 萬 | 0.13% | −20,285−8.0% | 減碼 |
| Envestnet Asset Management Inc | 247,705 | $1,969 萬 | 0.01% | −4,343−1.7% | 減碼 |
| Victory Capital Management Inc | 262,275 | $2,085 萬 | 0.02% | −4,226−1.6% | 減碼 |
| JPMorgan Chase & Co | 293,600 | $2,334 萬 | 0.00% | +6,842+2.4% | 加碼 |
| Owls Nest Partners IA, LLC | 308,416 | $2,452 萬 | 9.85% | +75,949+32.7% | 加碼 |
| Gagnon Securities LLC | 325,349 | $2,587 萬 | 5.69% | −31,305−8.8% | 減碼 |
| FMR LLC | 327,070 | $2,600 萬 | 0.00% | +888+0.3% | 加碼 |
| Principal Financial Group Inc | 351,574 | $2,795 萬 | 0.02% | −3,033−0.9% | 減碼 |
| Invesco Ltd. | 373,455 | $2,969 萬 | 0.01% | −25,358−6.4% | 減碼 |
| Paradigm Capital Management Inc | 387,100 | $3,077 萬 | 2.21% | −2,100−0.5% | 減碼 |
| Bank of America Corp | 387,749 | $3,083 萬 | 0.00% | −50,815−11.6% | 減碼 |
| American Century Companies Inc | 436,867 | $3,473 萬 | 0.03% | +26,829+6.5% | 加碼 |
| Norges Bank | 464,925 | $3,696 萬 | 0.01% | −4,772−1.0% | 減碼 |
| Loomis Sayles & Co L P | 530,132 | $4,215 萬 | 0.09% | −6,420−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 545,792 | $4,339 萬 | 0.02% | +55,852+11.4% | 加碼 |
| Morgan Stanley | 580,183 | $4,613 萬 | 0.01% | +51,799+9.8% | 加碼 |
| Bank of New York Mellon Corp | 580,810 | $4,618 萬 | 0.01% | +34,868+6.4% | 加碼 |
| Northern Trust Corp | 700,198 | $5,567 萬 | 0.01% | +4,061+0.6% | 加碼 |
| Van Berkom & Associates Inc. | 826,428 | $6,570 萬 | 3.12% | −76,929−8.5% | 減碼 |
| Price T Rowe Associates Inc | 892,883 | $7,099 萬 | 0.01% | −1,153,895−56.4% | 減碼 |
| Copeland Capital Management, LLC | 928,492 | $7,382 萬 | 2.44% | +7,328+0.8% | 加碼 |