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。
2024 年第 2 季 13F 持有人
Ensign Group, Inc 在 2024/6/30 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
- 426
- 較 2024 年第 1 季 +24 家
- 持有股數
- 5,414 萬
- 較 2024 年第 1 季 +39.5 萬 (+0.7%)
- 總市值
- $67.0 億
- 較 2024 年第 1 季 +$1,170 萬 (+0.2%)
- 新進機構
- 59
- 另有 165 家加碼
- 清倉機構
- 35
- 另有 150 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,024,085 | $11.2 億 | 0.03% | −322,322−3.4% | 減碼 |
| Vanguard Group Inc | 6,632,833 | $8.20 億 | 0.02% | −28,748−0.4% | 減碼 |
| Wasatch Advisors Inc | 4,064,019 | $5.03 億 | 2.69% | −106,400−2.6% | 減碼 |
| Capital Research Global Investors | 2,540,155 | $3.14 億 | 0.07% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,286,470 | $2.83 億 | 1.21% | −183,936−7.4% | 減碼 |
| State Street Corp | 2,111,309 | $2.61 億 | 0.01% | +12,413+0.6% | 加碼 |
| FMR LLC | 1,402,192 | $1.73 億 | 0.01% | +245,338+21.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,322,526 | $1.64 億 | 0.04% | +35,862+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,297,508 | $1.61 億 | 0.01% | +51,146+4.1% | 加碼 |
| Riverbridge Partners LLC | 1,274,065 | $1.58 億 | 2.14% | −72,020−5.4% | 減碼 |
| Crewe Advisors LLC | 1,100,471 | $1.36 億 | 15.25% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,034,887 | $1.28 億 | 2.40% | +3,599+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 955,552 | $1.18 億 | 0.07% | −154,869−13.9% | 減碼 |
| Van Berkom & Associates Inc. | 877,211 | $1.09 億 | 3.24% | +18,412+2.1% | 加碼 |
| Price T Rowe Associates Inc | 843,885 | $1.04 億 | 0.01% | −26,133−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 777,225 | $9,613 萬 | 0.02% | +31,076+4.2% | 加碼 |
| Morgan Stanley | 760,973 | $9,412 萬 | 0.01% | +38,059+5.3% | 加碼 |
| Northern Trust Corp | 757,831 | $9,374 萬 | 0.02% | −18,907−2.4% | 減碼 |
| Norges Bank | 662,482 | $8,194 萬 | 0.01% | +42,928+6.9% | 加碼 |
| Bank of New York Mellon Corp | 571,532 | $7,069 萬 | 0.01% | +59,933+11.7% | 加碼 |
| Bank of America Corp | 437,204 | $5,408 萬 | 0.01% | −19,909−4.4% | 減碼 |
| Wellington Management Group LLP | 420,178 | $5,197 萬 | 0.01% | +44,922+12.0% | 加碼 |
| Invesco Ltd. | 392,394 | $4,854 萬 | 0.01% | +10,008+2.6% | 加碼 |
| Owls Nest Partners IA, LLC | 379,034 | $4,688 萬 | 13.39% | +3,279+0.9% | 加碼 |
| Paradigm Capital Management Inc | 350,100 | $4,330 萬 | 1.97% | −1000.0% | 減碼 |
| Clark Capital Management Group, Inc. | 348,144 | $4,306 萬 | 0.32% | +8,203+2.4% | 加碼 |
| Loomis Sayles & Co L P | 343,861 | $4,253 萬 | 0.06% | −13,669−3.8% | 減碼 |
| Envestnet Asset Management Inc | 341,998 | $4,230 萬 | 0.01% | −7,185−2.1% | 減碼 |
| SEI Investments Co | 306,103 | $3,786 萬 | 0.05% | +41,429+15.7% | 加碼 |
| JPMorgan Chase & Co | 301,038 | $3,724 萬 | 0.00% | +39,788+15.2% | 加碼 |
| Principal Financial Group Inc | 294,792 | $3,646 萬 | 0.02% | −10,379−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 282,299 | $3,492 萬 | 0.62% | +25,960+10.1% | 加碼 |
| Franklin Resources Inc | 272,628 | $3,372 萬 | 0.01% | +255,924+1,532.1% | 加碼 |
| California Public Employees Retirement System | 268,632 | $3,323 萬 | 0.02% | −5,421−2.0% | 減碼 |
| WCM Investment Management, LLC | 267,947 | $3,238 萬 | 0.08% | −311−0.1% | 減碼 |
| P2 Capital Partners, LLC | 260,000 | $3,216 萬 | 3.83% | +30,000+13.0% | 加碼 |
| Gagnon Securities LLC | 235,194 | $2,909 萬 | 6.55% | −16,588−6.6% | 減碼 |
| Goldman Sachs Group Inc | 222,938 | $2,758 萬 | 0.01% | +28,678+14.8% | 加碼 |
| Bessemer Group Inc | 215,387 | $2,664 萬 | 0.05% | +33,243+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 206,707 | $2,557 萬 | 0.01% | +1,350+0.7% | 加碼 |
| Victory Capital Management Inc | 193,958 | $2,399 萬 | 0.02% | −31,778−14.1% | 減碼 |
| Rhumbline Advisers | 192,407 | $2,380 萬 | 0.02% | −6,818−3.4% | 減碼 |
| Millennium Management LLC | 183,813 | $2,274 萬 | 0.02% | +18,493+11.2% | 加碼 |
| Axiom Investors LLC | 183,691 | $2,272 萬 | 0.20% | +248+0.1% | 加碼 |
| Legal & General Group Plc | 182,509 | $2,257 萬 | 0.01% | −6,473−3.4% | 減碼 |
| Voya Investment Management LLC | 169,592 | $2,098 萬 | 0.02% | +3,663+2.2% | 加碼 |
| Ameriprise Financial Inc | 166,210 | $2,056 萬 | 0.01% | −9,295−5.3% | 減碼 |
| Eagle Asset Management Inc | 164,797 | $2,046 萬 | 0.11% | −28,631−14.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 154,597 | $1,912 萬 | 0.12% | −1,610−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 143,827 | $1,779 萬 | 0.01% | +68,007+89.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,694 | $1,592 萬 | 0.03% | +37,047+40.4% | 加碼 |
| EULAV Asset Management | 126,700 | $1,567 萬 | 0.42% | +34,200+37.0% | 加碼 |
| Public Sector Pension Investment Board | 124,223 | $1,537 萬 | 0.10% | +9,008+7.8% | 加碼 |
| Gillson Capital LP | 119,500 | $1,478 萬 | 1.43% | +75,500+171.6% | 加碼 |
| F/M Investments LLC | 116,175 | $1,437 萬 | 0.52% | +116,175 | 新進 |
| Colony Group, LLC | 114,576 | $1,417 萬 | 0.05% | +45,649+66.2% | 加碼 |
| Swiss National Bank | 111,400 | $1,378 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 103,171 | $1,276 萬 | 0.01% | −19,532−15.9% | 減碼 |
| Osterweis Capital Management Inc | 96,185 | $1,190 萬 | 0.61% | +24,455+34.1% | 加碼 |
| Bard Associates Inc | 92,541 | $1,145 萬 | 4.38% | −1,360−1.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 89,123 | $1,102 萬 | 1.41% | −1,881−2.1% | 減碼 |
| Royal Bank of Canada | 83,415 | $1,032 萬 | 0.00% | −1,367−1.6% | 減碼 |
| Bahl & Gaynor Inc | 82,457 | $1,020 萬 | 0.06% | +2,772+3.5% | 加碼 |
| Kent Lake Capital LLC | 80,000 | $989.5 萬 | 4.46% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 79,426 | $982.4 萬 | 0.13% | +10,113+14.6% | 加碼 |
| Aptus Capital Advisors, LLC | 77,764 | $961.9 萬 | 0.18% | +15,428+24.7% | 加碼 |
| Stifel Financial Corp | 76,793 | $949.9 萬 | 0.01% | +883+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 73,110 | $904.3 萬 | 0.01% | −98−0.1% | 減碼 |
| Prudential Financial Inc | 72,123 | $892.1 萬 | 0.01% | −1,690−2.3% | 減碼 |
| Bridge City Capital, LLC | 71,820 | $888.3 萬 | 2.99% | +14,249+24.8% | 加碼 |
| Alliancebernstein L.P. | 70,976 | $877.9 萬 | 0.00% | +3,830+5.7% | 加碼 |
| American Century Companies Inc | 68,839 | $851.5 萬 | 0.01% | +6,550+10.5% | 加碼 |
| Janus Henderson Group PLC | 67,239 | $831.8 萬 | 0.00% | −6,919−9.3% | 減碼 |
| Great West Life Assurance Co | 64,189 | $794.3 萬 | 0.01% | +11,968+22.9% | 加碼 |
| Public Employees Retirement System of Ohio | 61,598 | $761.9 萬 | 0.03% | −3,273−5.0% | 減碼 |
| ProShare Advisors LLC | 60,063 | $742.9 萬 | 0.02% | −11,897−16.5% | 減碼 |
| UBS Group AG | 59,957 | $741.6 萬 | 0.00% | −3,668−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,932 | $728.9 萬 | 0.01% | −10,255−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,542 | $724.1 萬 | 0.01% | −11,270−16.1% | 減碼 |
| California State Teachers Retirement System | 55,238 | $683.2 萬 | 0.01% | −1,037−1.8% | 減碼 |
| First Trust Advisors LP | 55,211 | $682.9 萬 | 0.01% | −26,622−32.5% | 減碼 |
| AXA S.A. | 54,627 | $675.7 萬 | 0.02% | +4,684+9.4% | 加碼 |
| Wells Fargo & Company | 54,306 | $671.7 萬 | 0.00% | −3,447−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 54,290 | $671.5 萬 | 0.11% | +18,753+52.8% | 加碼 |
| Jane Street Group, LLC | 52,218 | $645.9 萬 | 0.01% | +37,180+247.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,743 | $645.2 萬 | 0.01% | +23,897+80.1% | 加碼 |
| Thrivent Financial for Lutherans | 51,915 | $642.1 萬 | 0.01% | −1,784−3.3% | 減碼 |
| Edgestream Partners, L.P. | 49,223 | $608.8 萬 | 0.29% | +22,924+87.2% | 加碼 |
| Citigroup Inc | 47,763 | $590.8 萬 | 0.01% | −5,360−10.1% | 減碼 |
| King Luther Capital Management Corp | 45,223 | $559.4 萬 | 0.03% | +6,624+17.2% | 加碼 |
| Comerica Bank | 44,564 | $551.2 萬 | 0.02% | −2,956−6.2% | 減碼 |
| D.A. Davidson & Co. | 44,081 | $545.2 萬 | 0.05% | −376−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,054 | $532.6 萬 | 0.05% | +3,346+8.4% | 加碼 |
| Illinois Municipal Retirement Fund | 42,807 | $529.5 萬 | 0.08% | −1,167−2.7% | 減碼 |
| New York State Teachers Retirement System | 41,818 | $517.2 萬 | 0.01% | −700−1.6% | 減碼 |
| Susquehanna International Group, LLP | 40,490 | $500.8 萬 | 0.01% | +9,567+30.9% | 加碼 |
| New York State Common Retirement Fund | 40,108 | $496.1 萬 | 0.01% | +910+2.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 39,615 | $490.0 萬 | 0.39% | −1,914−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 38,663 | $478.2 萬 | 0.01% | +32,834+563.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 37,349 | $462.1 萬 | 0.97% | −900−2.4% | 減碼 |