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。
2023 年第 2 季 13F 持有人
Ensign Group, Inc 在 2023/6/30 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
- 340
- 較 2023 年第 1 季 +1 家
- 持有股數
- 5,291 萬
- 較 2023 年第 1 季 +86.9 萬 (+1.7%)
- 總市值
- $50.4 億
- 較 2023 年第 1 季 +$1.09 億 (+2.2%)
- 新進機構
- 34
- 另有 122 家加碼
- 清倉機構
- 33
- 另有 135 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 14,980 | $143.0 萬 | 0.00% | – | – |
| Arizona State Retirement System | 15,692 | $149.8 萬 | 0.01% | +419+2.7% | 加碼 |
| Jane Street Group, LLC | 15,932 | $152.1 萬 | 0.00% | +7,378+86.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,056 | $153.3 萬 | 0.01% | +800+5.2% | 加碼 |
| HRT Financial LP | 16,464 | $157.1 萬 | 0.01% | +7,391+81.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,760 | $160.0 萬 | 0.04% | −2,500−13.0% | 減碼 |
| Alberta Investment Management Corp | 17,356 | $165.7 萬 | 0.02% | −8,767−33.6% | 減碼 |
| Nations Financial Group Inc, | 17,359 | $165.7 萬 | 0.16% | +495+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,398 | $166.1 萬 | 0.02% | −520−2.9% | 減碼 |
| Campbell Newman Asset Management Inc | 18,305 | $174.7 萬 | 0.16% | +405+2.3% | 加碼 |
| Paralel Advisors LLC | 19,789 | $188.9 萬 | 0.10% | +19,789 | 新進 |
| Legato Capital Management LLC | 20,445 | $195.2 萬 | 0.26% | −1,366−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,814 | $198.7 萬 | 0.00% | +3,580+20.8% | 加碼 |
| Dana Investment Advisors, Inc. | 20,883 | $199.3 萬 | 0.10% | −433−2.0% | 減碼 |
| AE Wealth Management LLC | 21,451 | $204.8 萬 | 0.01% | +375+1.8% | 加碼 |
| Westover Capital Advisors, LLC | 21,527 | $205.5 萬 | 0.71% | +17,738+468.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,796 | $208.1 萬 | 0.00% | −2,482−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,812 | $208.2 萬 | 0.04% | −632−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,015 | $210.2 萬 | 0.00% | +196+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 22,450 | $214.3 萬 | 0.01% | −10,225−31.3% | 減碼 |
| Teacher Retirement System of Texas | 23,870 | $227.9 萬 | 0.02% | −17−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,378 | $232.7 萬 | 0.03% | −8,814−26.6% | 減碼 |
| Amalgamated Bank | 25,285 | $241.4 萬 | 0.02% | +20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,814 | $246.4 萬 | 0.01% | −749−2.8% | 減碼 |
| Prospera Financial Services Inc | 26,060 | $248.8 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 26,159 | $249.7 萬 | 0.05% | −80.0% | 減碼 |
| Deutsche Bank AG | 26,457 | $252.6 萬 | 0.00% | −12,641−32.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,038 | $258.1 萬 | 0.01% | +1,380+5.4% | 加碼 |
| GWM Advisors LLC | 27,076 | $258.5 萬 | 0.03% | −7,246−21.1% | 減碼 |
| Values First Advisors, Inc. | 28,139 | $268.6 萬 | 1.62% | −3,187−10.2% | 減碼 |
| MetLife Investment Management | 28,691 | $273.9 萬 | 0.02% | +396+1.4% | 加碼 |
| American International Group, Inc. | 29,375 | $280.4 萬 | 0.02% | −154−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $280.7 萬 | 0.06% | +3,400+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,562 | $291.7 萬 | 0.03% | +13,587+80.0% | 加碼 |
| Yousif Capital Management, LLC | 30,686 | $292.9 萬 | 0.04% | −1,649−5.1% | 減碼 |
| Oak Associates, Ltd | 31,050 | $296.4 萬 | 0.24% | −2,002−6.1% | 減碼 |
| First Trust Advisors LP | 31,870 | $304.2 萬 | 0.00% | +23,131+264.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,773 | $322.1 萬 | 0.01% | −398−1.2% | 減碼 |
| Chase Investment Counsel Corp | 33,833 | $322.9 萬 | 1.63% | +367+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,609 | $328.5 萬 | 0.01% | +23,965+225.2% | 加碼 |
| Creative Planning | 35,552 | $339.4 萬 | 0.00% | −433−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 36,414 | $347.6 萬 | 0.06% | −593−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 36,564 | $349.0 萬 | 0.20% | −28−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 36,833 | $351.6 萬 | 0.04% | −1,331−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,754 | $360.4 萬 | 0.01% | −5,045−11.8% | 減碼 |
| Bank of Montreal | 39,329 | $377.3 萬 | 0.00% | −2,115−5.1% | 減碼 |
| New York State Common Retirement Fund | 40,991 | $391.3 萬 | 0.01% | −9,856−19.4% | 減碼 |
| Osterweis Capital Management Inc | 41,370 | $394.9 萬 | 0.26% | +41,370 | 新進 |
| Los Angeles Capital Management LLC | 41,397 | $395.2 萬 | 0.02% | −680−1.6% | 減碼 |
| State of Wisconsin Investment Board | 42,816 | $408.7 萬 | 0.01% | −2,224−4.9% | 減碼 |
| New York State Teachers Retirement System | 43,218 | $412.6 萬 | 0.01% | −500−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,824 | $418.3 萬 | 0.01% | −2,390−5.2% | 減碼 |
| D.A. Davidson & Co. | 44,781 | $427.5 萬 | 0.05% | −563−1.2% | 減碼 |
| Susquehanna International Group, LLP | 45,795 | $437.2 萬 | 0.01% | −9,291−16.9% | 減碼 |
| Citigroup Inc | 46,789 | $446.6 萬 | 0.01% | +15,792+50.9% | 加碼 |
| Texas Permanent School Fund | 49,294 | $470.6 萬 | 0.04% | −687−1.4% | 減碼 |
| Great West Life Assurance Co | 50,044 | $477.5 萬 | 0.01% | −3,561−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,966 | $486.5 萬 | 0.01% | −20,840−29.0% | 減碼 |
| Barclays PLC | 51,332 | $490.0 萬 | 0.00% | +8,864+20.9% | 加碼 |
| Hillsdale Investment Management Inc. | 52,070 | $497.1 萬 | 0.46% | −9,460−15.4% | 減碼 |
| Bridge City Capital, LLC | 57,553 | $549.4 萬 | 2.60% | −3,907−6.4% | 減碼 |
| Bridgewater Associates, LP | 59,156 | $564.7 萬 | 0.03% | −6,721−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 60,670 | $579.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 60,800 | $580.4 萬 | 0.02% | −6,800−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 62,254 | $594.3 萬 | 0.01% | −1,283−2.0% | 減碼 |
| UBS Group AG | 62,523 | $596.8 萬 | 0.00% | +21,680+53.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,284 | $604.1 萬 | 0.05% | +4,274+7.2% | 加碼 |
| Royal Bank of Canada | 64,744 | $618.0 萬 | 0.00% | +6,863+11.9% | 加碼 |
| California State Teachers Retirement System | 67,311 | $642.6 萬 | 0.01% | +961+1.4% | 加碼 |
| Aptus Capital Advisors, LLC | 67,779 | $647.0 萬 | 0.19% | +4,463+7.0% | 加碼 |
| Alliancebernstein L.P. | 69,181 | $660.4 萬 | 0.00% | +1,683+2.5% | 加碼 |
| Janus Henderson Group PLC | 72,320 | $690.3 萬 | 0.00% | +46,062+175.4% | 加碼 |
| Public Employees Retirement System of Ohio | 72,724 | $694.2 萬 | 0.03% | −4,791−6.2% | 減碼 |
| Bahl & Gaynor Inc | 72,783 | $694.8 萬 | 0.04% | +463+0.6% | 加碼 |
| Wells Fargo & Company | 73,473 | $701.4 萬 | 0.00% | +16,983+30.1% | 加碼 |
| EULAV Asset Management | 76,500 | $730.3 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 78,374 | $748.2 萬 | 0.01% | +807+1.0% | 加碼 |
| Bessemer Group Inc | 79,032 | $754.6 萬 | 0.02% | +79,032 | 新進 |
| Axiom Investors LLC | 81,793 | $780.8 萬 | 0.12% | −4,298−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,973 | $801.6 萬 | 0.12% | −4,242−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 84,492 | $806.6 萬 | 0.02% | −106−0.1% | 減碼 |
| Credit Suisse AG | 90,349 | $862.5 萬 | 0.01% | +9,255+11.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 92,058 | $878.8 萬 | 0.12% | +42,044+84.1% | 加碼 |
| Prudential Financial Inc | 92,533 | $883.3 萬 | 0.01% | −8,617−8.5% | 減碼 |
| ProShare Advisors LLC | 95,727 | $913.8 萬 | 0.03% | −14,312−13.0% | 減碼 |
| Bard Associates Inc | 96,952 | $926.1 萬 | 3.59% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 99,374 | $948.6 萬 | 0.07% | +1,355+1.4% | 加碼 |
| Kent Lake Capital LLC | 100,000 | $954.6 萬 | 4.39% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 106,384 | $1,016 萬 | 1.30% | −4,103−3.7% | 減碼 |
| Colony Group LLC | 110,525 | $1,055 萬 | 0.15% | +988+0.9% | 加碼 |
| Swiss National Bank | 121,600 | $1,161 萬 | 0.01% | +7,800+6.9% | 加碼 |
| Ziegler Capital Management, LLC | 123,989 | $1,184 萬 | 0.45% | −1,218−1.0% | 減碼 |
| Raymond James & Associates | 126,430 | $1,207 萬 | 0.01% | −2,459−1.9% | 減碼 |
| GEM Realty Capital | 160,926 | $1,536 萬 | 2.73% | −98,692−38.0% | 減碼 |
| Rhumbline Advisers | 161,093 | $1,538 萬 | 0.02% | −1,342−0.8% | 減碼 |
| Redwood Investments, LLC | 179,482 | $1,713 萬 | 2.09% | +2,257+1.3% | 加碼 |
| California Public Employees Retirement System | 181,878 | $1,736 萬 | 0.01% | +13,720+8.2% | 加碼 |
| Voya Investment Management LLC | 185,131 | $1,767 萬 | 0.02% | −40,928−18.1% | 減碼 |
| Millennium Management LLC | 185,896 | $1,775 萬 | 0.02% | +134,287+260.2% | 加碼 |
| Legal & General Group Plc | 197,220 | $1,883 萬 | 0.01% | +35,351+21.8% | 加碼 |