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。
2023 年第 3 季 13F 持有人
Ensign Group, Inc 在 2023/9/30 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
- 352
- 較 2023 年第 2 季 +13 家
- 持有股數
- 5,394 萬
- 較 2023 年第 2 季 +103.0 萬 (+1.9%)
- 總市值
- $50.2 億
- 較 2023 年第 2 季 −$2,889 萬 (−0.6%)
- 新進機構
- 45
- 另有 123 家加碼
- 清倉機構
- 32
- 另有 134 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,473,723 | $8.80 億 | 0.03% | −78,315−0.8% | 減碼 |
| Vanguard Group Inc | 6,311,704 | $5.87 億 | 0.01% | −73,381−1.1% | 減碼 |
| Wasatch Advisors Inc | 5,007,008 | $4.65 億 | 2.94% | +276,521+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,576,609 | $2.39 億 | 1.38% | −40,356−1.5% | 減碼 |
| Capital Research Global Investors | 2,398,522 | $2.23 億 | 0.06% | +568,945+31.1% | 加碼 |
| State Street Corp | 1,979,856 | $1.84 億 | 0.01% | +50,438+2.6% | 加碼 |
| Riverbridge Partners LLC | 1,404,787 | $1.31 億 | 1.78% | −26,396−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,295,134 | $1.20 億 | 0.04% | −1,653−0.1% | 減碼 |
| Crewe Advisors LLC | 1,174,584 | $1.09 億 | 18.88% | −7,468−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,155,481 | $1.07 億 | 0.01% | +46,423+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,145,549 | $1.06 億 | 0.08% | −480.0% | 減碼 |
| Copeland Capital Management, LLC | 1,039,350 | $9,659 萬 | 2.08% | +4,706+0.5% | 加碼 |
| Van Berkom & Associates Inc. | 1,000,973 | $9,302 萬 | 3.03% | +121,432+13.8% | 加碼 |
| Price T Rowe Associates Inc | 883,260 | $8,208 萬 | 0.01% | +2,961+0.3% | 加碼 |
| Northern Trust Corp | 788,500 | $7,328 萬 | 0.01% | +61,127+8.4% | 加碼 |
| FMR LLC | 750,388 | $6,973 萬 | 0.01% | +23,215+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 725,056 | $6,738 萬 | 0.02% | +147,698+25.6% | 加碼 |
| Morgan Stanley | 698,620 | $6,492 萬 | 0.01% | +24,466+3.6% | 加碼 |
| Norges Bank | 566,823 | $5,267 萬 | 0.01% | +5,384+1.0% | 加碼 |
| Bank of New York Mellon Corp | 546,483 | $5,078 萬 | 0.01% | −17,549−3.1% | 減碼 |
| Loomis Sayles & Co L P | 482,965 | $4,488 萬 | 0.08% | −34,303−6.6% | 減碼 |
| Owls Nest Partners IA, LLC | 406,917 | $3,781 萬 | 12.25% | +26,514+7.0% | 加碼 |
| Paradigm Capital Management Inc | 359,300 | $3,339 萬 | 1.92% | 00.0% | 不變 |
| American Century Companies Inc | 353,611 | $3,286 萬 | 0.03% | −74,834−17.5% | 減碼 |
| Victory Capital Management Inc | 341,366 | $3,172 萬 | 0.04% | −5,152−1.5% | 減碼 |
| Clark Capital Management Group, Inc. | 335,708 | $3,120 萬 | 0.31% | +6,176+1.9% | 加碼 |
| Bank of America Corp | 335,082 | $3,114 萬 | 0.00% | −68,998−17.1% | 減碼 |
| Envestnet Asset Management Inc | 332,115 | $3,086 萬 | 0.01% | +77,511+30.4% | 加碼 |
| Invesco Ltd. | 326,477 | $3,034 萬 | 0.01% | −168,261−34.0% | 減碼 |
| JPMorgan Chase & Co | 315,596 | $2,933 萬 | 0.00% | −10,053−3.1% | 減碼 |
| Principal Financial Group Inc | 307,798 | $2,860 萬 | 0.02% | −15,492−4.8% | 減碼 |
| Wellington Management Group LLP | 295,716 | $2,748 萬 | 0.01% | +30,184+11.4% | 加碼 |
| Gagnon Securities LLC | 286,460 | $2,662 萬 | 6.67% | −25,656−8.2% | 減碼 |
| WCM Investment Management, LLC | 282,794 | $2,625 萬 | 0.08% | +282,794 | 新進 |
| California Public Employees Retirement System | 274,881 | $2,554 萬 | 0.02% | +93,003+51.1% | 加碼 |
| SEI Investments Co | 271,010 | $2,519 萬 | 0.05% | +14,127+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 253,853 | $2,359 萬 | 0.27% | −25,291−9.1% | 減碼 |
| Voya Investment Management LLC | 248,156 | $2,306 萬 | 0.03% | +63,025+34.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 233,623 | $2,171 萬 | 0.16% | +5,227+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 206,588 | $1,920 萬 | 0.01% | −3,470−1.7% | 減碼 |
| Rhumbline Advisers | 201,143 | $1,869 萬 | 0.02% | +40,050+24.9% | 加碼 |
| Legal & General Group Plc | 193,558 | $1,799 萬 | 0.01% | −3,662−1.9% | 減碼 |
| Ameriprise Financial Inc | 181,713 | $1,689 萬 | 0.01% | −17,847−8.9% | 減碼 |
| Goldman Sachs Group Inc | 180,429 | $1,677 萬 | 0.00% | −34,217−15.9% | 減碼 |
| Redwood Investments, LLC | 167,498 | $1,557 萬 | 2.10% | −11,984−6.7% | 減碼 |
| Epoch Investment Partners, Inc. | 146,111 | $1,358 萬 | 0.09% | +146,111 | 新進 |
| Raymond James & Associates | 130,024 | $1,208 萬 | 0.01% | +3,594+2.8% | 加碼 |
| Eagle Asset Management Inc | 128,763 | $1,197 萬 | 0.07% | −163,328−55.9% | 減碼 |
| Ziegler Capital Management, LLC | 123,933 | $1,152 萬 | 0.46% | −560.0% | 減碼 |
| Swiss National Bank | 123,000 | $1,143 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Colony Group LLC | 108,120 | $1,005 萬 | 0.15% | −2,405−2.2% | 減碼 |
| Kent Lake Capital LLC | 100,000 | $929.3 萬 | 3.62% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 99,360 | $923.4 萬 | 1.30% | −7,024−6.6% | 減碼 |
| Bard Associates Inc | 96,952 | $901.5 萬 | 3.73% | 00.0% | 不變 |
| Millennium Management LLC | 94,818 | $881.1 萬 | 0.01% | −91,078−49.0% | 減碼 |
| Janus Henderson Group PLC | 92,142 | $856.3 萬 | 0.01% | +19,822+27.4% | 加碼 |
| Credit Suisse AG | 88,299 | $820.6 萬 | 0.01% | −2,050−2.3% | 減碼 |
| ProShare Advisors LLC | 87,637 | $814.4 萬 | 0.03% | −8,090−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 85,893 | $798.2 萬 | 0.12% | +1,920+2.3% | 加碼 |
| Bessemer Group Inc | 82,906 | $770.5 萬 | 0.02% | +3,874+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 81,687 | $759.1 萬 | 0.02% | −2,805−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 77,527 | $720.5 萬 | 0.03% | +4,803+6.6% | 加碼 |
| Axiom Investors LLC | 77,168 | $717.1 萬 | 0.10% | −4,625−5.7% | 減碼 |
| Bahl & Gaynor Inc | 76,955 | $715.1 萬 | 0.05% | +4,172+5.7% | 加碼 |
| EULAV Asset Management | 76,500 | $710.9 萬 | 0.26% | 00.0% | 不變 |
| Prudential Financial Inc | 73,585 | $684.0 萬 | 0.01% | −18,948−20.5% | 減碼 |
| Stifel Financial Corp | 72,646 | $675.1 萬 | 0.01% | −5,728−7.3% | 減碼 |
| Royal Bank of Canada | 70,337 | $653.7 萬 | 0.00% | +5,593+8.6% | 加碼 |
| Public Sector Pension Investment Board | 69,463 | $645.5 萬 | 0.05% | −29,911−30.1% | 減碼 |
| Alliancebernstein L.P. | 67,885 | $630.9 萬 | 0.00% | −1,296−1.9% | 減碼 |
| Gillson Capital LP | 67,772 | $629.8 萬 | 0.47% | +67,772 | 新進 |
| Osterweis Capital Management Inc | 67,090 | $623.5 萬 | 0.46% | +25,720+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 64,114 | $595.8 萬 | 0.00% | +3,444+5.7% | 加碼 |
| Citadel Advisors LLC | 63,050 | $585.9 萬 | 0.01% | +56,978+938.4% | 加碼 |
| California State Teachers Retirement System | 61,543 | $571.9 萬 | 0.01% | −5,768−8.6% | 減碼 |
| Susquehanna International Group, LLP | 60,909 | $566.0 萬 | 0.01% | +15,114+33.0% | 加碼 |
| Thrivent Financial for Lutherans | 60,047 | $558.0 萬 | 0.01% | −2,207−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 59,723 | $555.1 萬 | 0.01% | +25,950+76.8% | 加碼 |
| Barclays PLC | 58,541 | $544.0 萬 | 0.00% | +7,209+14.0% | 加碼 |
| AXA S.A. | 58,500 | $543.6 萬 | 0.02% | −2,300−3.8% | 減碼 |
| Bridge City Capital, LLC | 57,167 | $531.3 萬 | 2.69% | −386−0.7% | 減碼 |
| Aptus Capital Advisors, LLC | 56,257 | $522.8 萬 | 0.15% | −11,522−17.0% | 減碼 |
| Wells Fargo & Company | 55,718 | $517.8 萬 | 0.00% | −17,755−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,691 | $508.2 萬 | 0.01% | +16,937+44.9% | 加碼 |
| Hillsdale Investment Management Inc. | 51,970 | $483.0 萬 | 0.44% | −100−0.2% | 減碼 |
| Comerica Bank | 50,515 | $469.4 萬 | 0.02% | −14,567−22.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 49,969 | $464.4 萬 | 0.07% | −42,089−45.7% | 減碼 |
| Great West Life Assurance Co | 49,078 | $455.9 萬 | 0.01% | −966−1.9% | 減碼 |
| Texas Permanent School Fund | 47,731 | $443.6 萬 | 0.04% | −1,563−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 45,565 | $423.4 萬 | 0.08% | +33,545+279.1% | 加碼 |
| D.A. Davidson & Co. | 44,750 | $415.9 萬 | 0.05% | −31−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,884 | $399.5 萬 | 0.01% | +8,275+23.9% | 加碼 |
| New York State Teachers Retirement System | 42,618 | $396.0 萬 | 0.01% | −600−1.4% | 減碼 |
| First Trust Advisors LP | 42,550 | $395.4 萬 | 0.00% | +10,680+33.5% | 加碼 |
| New York State Common Retirement Fund | 42,234 | $392.5 萬 | 0.01% | +1,243+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 41,975 | $390.1 萬 | 0.02% | +578+1.4% | 加碼 |
| State of Wisconsin Investment Board | 41,696 | $387.5 萬 | 0.01% | −1,120−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,328 | $374.8 萬 | 0.01% | −10,638−20.9% | 減碼 |
| Bank of Montreal | 37,664 | $366.7 萬 | 0.00% | −1,665−4.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 38,900 | $361.6 萬 | 0.78% | +38,900 | 新進 |