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。
2022 年第 4 季 13F 持有人
Ensign Group, Inc 在 2022/12/31 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
- 342
- 較 2022 年第 3 季 +36 家
- 持有股數
- 5,040 萬
- 較 2022 年第 3 季 +71.2 萬 (+1.4%)
- 總市值
- $47.7 億
- 較 2022 年第 3 季 +$8.15 億 (+20.6%)
- 新進機構
- 59
- 另有 118 家加碼
- 清倉機構
- 23
- 另有 126 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,664,157 | $9.14 億 | 0.03% | +29,124+0.3% | 加碼 |
| Vanguard Group Inc | 6,382,080 | $6.04 億 | 0.02% | +74,869+1.2% | 加碼 |
| Wasatch Advisors Inc | 5,055,758 | $4.78 億 | 3.22% | −366,900−6.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,595,655 | $2.46 億 | 1.56% | +179,365+7.4% | 加碼 |
| State Street Corp | 1,814,133 | $1.72 億 | 0.01% | −73,911−3.9% | 減碼 |
| Riverbridge Partners LLC | 1,638,782 | $1.55 億 | 2.33% | −39,114−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,300,244 | $1.23 億 | 0.04% | +16,346+1.3% | 加碼 |
| Crewe Advisors LLC | 1,207,157 | $1.14 億 | 18.12% | −9,946−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,127,347 | $1.07 億 | 0.08% | −2,094−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,020,711 | $9,657 萬 | 0.01% | +37,548+3.8% | 加碼 |
| Copeland Capital Management, LLC | 942,603 | $8,918 萬 | 2.35% | +14,111+1.5% | 加碼 |
| Price T Rowe Associates Inc | 898,539 | $8,501 萬 | 0.01% | +5,656+0.6% | 加碼 |
| Van Berkom & Associates Inc. | 810,628 | $7,669 萬 | 3.29% | −15,800−1.9% | 減碼 |
| Northern Trust Corp | 707,767 | $6,696 萬 | 0.01% | +7,569+1.1% | 加碼 |
| Morgan Stanley | 629,589 | $5,957 萬 | 0.01% | +49,406+8.5% | 加碼 |
| Bank of New York Mellon Corp | 588,695 | $5,570 萬 | 0.01% | +7,885+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 561,128 | $5,309 萬 | 0.02% | +15,336+2.8% | 加碼 |
| Norges Bank | 528,697 | $5,002 萬 | 0.01% | +63,772+13.7% | 加碼 |
| Loomis Sayles & Co L P | 517,750 | $4,898 萬 | 0.10% | −12,382−2.3% | 減碼 |
| Capital Research Global Investors | 506,117 | $4,788 萬 | 0.01% | +506,117 | 新進 |
| American Century Companies Inc | 473,288 | $4,478 萬 | 0.04% | +36,421+8.3% | 加碼 |
| Bank of America Corp | 393,259 | $3,721 萬 | 0.00% | +5,510+1.4% | 加碼 |
| Paradigm Capital Management Inc | 386,400 | $3,656 萬 | 2.42% | −700−0.2% | 減碼 |
| Invesco Ltd. | 372,891 | $3,528 萬 | 0.01% | −564−0.2% | 減碼 |
| Principal Financial Group Inc | 347,576 | $3,288 萬 | 0.02% | −3,998−1.1% | 減碼 |
| Owls Nest Partners IA, LLC | 345,897 | $3,273 萬 | 13.65% | +37,481+12.2% | 加碼 |
| Gagnon Securities LLC | 323,180 | $3,058 萬 | 6.77% | −2,169−0.7% | 減碼 |
| FMR LLC | 317,714 | $3,006 萬 | 0.00% | −9,356−2.9% | 減碼 |
| Victory Capital Management Inc | 303,709 | $2,873 萬 | 0.03% | +41,434+15.8% | 加碼 |
| JPMorgan Chase & Co | 292,894 | $2,771 萬 | 0.00% | −706−0.2% | 減碼 |
| Voya Investment Management LLC | 256,847 | $2,430 萬 | 0.03% | +61,262+31.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 253,427 | $2,398 萬 | 0.27% | +94,642+59.6% | 加碼 |
| Envestnet Asset Management Inc | 240,524 | $2,276 萬 | 0.01% | −7,181−2.9% | 減碼 |
| Eagle Asset Management Inc | 225,976 | $2,136 萬 | 0.13% | +11,633+5.4% | 加碼 |
| Ameriprise Financial Inc | 218,921 | $2,071 萬 | 0.01% | −8,736−3.8% | 減碼 |
| GEM Realty Capital | 213,768 | $2,022 萬 | 4.84% | +213,768 | 新進 |
| Panagora Asset Management Inc | 198,550 | $1,878 萬 | 0.12% | −33,816−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 197,637 | $1,870 萬 | 0.01% | −11,874−5.7% | 減碼 |
| SEI Investments Co | 195,214 | $1,847 萬 | 0.04% | +13,619+7.5% | 加碼 |
| Goldman Sachs Group Inc | 180,094 | $1,704 萬 | 0.00% | −26,607−12.9% | 減碼 |
| California Public Employees Retirement System | 177,162 | $1,676 萬 | 0.01% | +51,842+41.4% | 加碼 |
| Redwood Investments, LLC | 176,640 | $1,671 萬 | 2.24% | +50,448+40.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 174,698 | $1,653 萬 | 0.13% | +15,391+9.7% | 加碼 |
| Ziegler Capital Management, LLC | 163,058 | $1,543 萬 | 0.65% | −3,875−2.3% | 減碼 |
| Legal & General Group Plc | 161,254 | $1,526 萬 | 0.01% | +3,206+2.0% | 加碼 |
| Rhumbline Advisers | 153,278 | $1,450 萬 | 0.02% | −913−0.6% | 減碼 |
| Axiom Investors LLC | 129,022 | $1,221 萬 | 0.24% | +17,769+16.0% | 加碼 |
| Swiss National Bank | 126,900 | $1,201 萬 | 0.01% | +1,900+1.5% | 加碼 |
| Raymond James & Associates | 123,132 | $1,165 萬 | 0.01% | +11,561+10.4% | 加碼 |
| Prudential Financial Inc | 118,118 | $1,118 萬 | 0.02% | −11,210−8.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 109,571 | $1,037 萬 | 1.29% | −27,800−20.2% | 減碼 |
| Alliancebernstein L.P. | 106,625 | $1,009 萬 | 0.00% | −18,985−15.1% | 減碼 |
| ProShare Advisors LLC | 105,218 | $995.5 萬 | 0.03% | +4,024+4.0% | 加碼 |
| Public Sector Pension Investment Board | 100,941 | $955.0 萬 | 0.08% | −406−0.4% | 減碼 |
| Kent Lake Capital LLC | 100,000 | $946.1 萬 | 5.66% | −25,000−20.0% | 減碼 |
| Bard Associates Inc | 98,002 | $927.8 萬 | 3.99% | −1,850−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,074 | $871.1 萬 | 0.14% | −466−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,488 | $856.1 萬 | 0.01% | −4,282−4.5% | 減碼 |
| Colony Group LLC | 78,532 | $743.0 萬 | 0.10% | +25,135+47.1% | 加碼 |
| Russell Investments Group, Ltd. | 78,079 | $738.7 萬 | 0.02% | −4,479−5.4% | 減碼 |
| Credit Suisse AG | 76,899 | $727.5 萬 | 0.01% | +13,325+21.0% | 加碼 |
| Stifel Financial Corp | 74,788 | $707.6 萬 | 0.01% | −124−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,497 | $695.4 萬 | 0.01% | +2,548+3.6% | 加碼 |
| EULAV Asset Management | 71,300 | $674.6 萬 | 0.29% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 70,138 | $663.6 萬 | 0.04% | −1,064−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 67,518 | $638.8 萬 | 0.03% | −23,967−26.2% | 減碼 |
| California State Teachers Retirement System | 67,208 | $635.9 萬 | 0.01% | +584+0.9% | 加碼 |
| AXA S.A. | 67,200 | $635.8 萬 | 0.02% | +26,800+66.3% | 加碼 |
| Thrivent Financial for Lutherans | 64,922 | $614.3 萬 | 0.02% | +7,768+13.6% | 加碼 |
| Great West Life Assurance Co | 63,363 | $599.3 萬 | 0.02% | −1,111−1.7% | 減碼 |
| Royal Bank of Canada | 62,780 | $594.0 萬 | 0.00% | +6,006+10.6% | 加碼 |
| Bridgewater Associates, LP | 62,238 | $588.8 萬 | 0.03% | −21,043−25.3% | 減碼 |
| Bridge City Capital, LLC | 61,694 | $583.7 萬 | 2.99% | −5,883−8.7% | 減碼 |
| Hillsdale Investment Management Inc. | 61,530 | $582.1 萬 | 0.49% | −5,600−8.3% | 減碼 |
| New York State Common Retirement Fund | 60,609 | $573.4 萬 | 0.01% | −1,251−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,380 | $561.8 萬 | 0.05% | +9,004+17.9% | 加碼 |
| Aptus Capital Advisors, LLC | 56,648 | $535.9 萬 | 0.18% | +6,355+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 56,100 | $530.8 萬 | 0.00% | −718−1.3% | 減碼 |
| Comerica Bank | 54,072 | $511.7 萬 | 0.04% | −9,989−15.6% | 減碼 |
| State of Wisconsin Investment Board | 50,048 | $473.5 萬 | 0.02% | −3,277−6.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,706 | $460.8 萬 | 0.08% | +10,304+26.8% | 加碼 |
| Millennium Management LLC | 47,489 | $449.3 萬 | 0.00% | −75,853−61.5% | 減碼 |
| Bank of Montreal | 45,813 | $439.0 萬 | 0.00% | +1,450+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 46,121 | $436.4 萬 | 0.02% | −2,609−5.4% | 減碼 |
| Clark Capital Management Group, Inc. | 45,941 | $434.6 萬 | 0.04% | +312+0.7% | 加碼 |
| Barclays PLC | 45,940 | $434.6 萬 | 0.00% | −6,590−12.5% | 減碼 |
| Wells Fargo & Company | 45,719 | $432.5 萬 | 0.00% | +1,525+3.5% | 加碼 |
| D.A. Davidson & Co. | 45,486 | $430.3 萬 | 0.05% | −1,489−3.2% | 減碼 |
| New York State Teachers Retirement System | 44,145 | $417.7 萬 | 0.01% | −200−0.5% | 減碼 |
| Citigroup Inc | 41,487 | $392.5 萬 | 0.01% | +9,125+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 41,244 | $390.2 萬 | 0.02% | +734+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 38,579 | $364.9 萬 | 0.05% | +279+0.7% | 加碼 |
| Texas Permanent School Fund | 37,301 | $352.9 萬 | 0.05% | −2,468−6.2% | 減碼 |
| Rice Hall James & Associates, LLC | 37,039 | $350.4 萬 | 0.20% | −1,088−2.9% | 減碼 |
| Tocqueville Asset Management L.P. | 36,483 | $345.2 萬 | 0.07% | −564−1.5% | 減碼 |
| Yousif Capital Management, LLC | 36,182 | $342.3 萬 | 0.04% | −8,485−19.0% | 減碼 |
| Janus Henderson Group PLC | 35,744 | $338.1 萬 | 0.00% | +35,744 | 新進 |
| Creative Planning | 35,372 | $334.7 萬 | 0.01% | −983−2.7% | 減碼 |
| UBS Group AG | 32,767 | $310.0 萬 | 0.00% | +10,288+45.8% | 加碼 |
| Values First Advisors, Inc. | 30,994 | $293.2 萬 | 2.05% | −418−1.3% | 減碼 |