Essent Group Ltd.
ESNT- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0001448893
近 90 天,Essent Group Ltd. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 363 家機構在 13F 申報持有,市值合計 $56.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Essent Group Ltd. 在 2021/6/30 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
- 239
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.08 億
- 較 2021 年第 1 季 −68.2 萬 (−0.6%)
- 總市值
- $48.6 億
- 較 2021 年第 1 季 −$3.08 億 (−6.0%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ESNT 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 | 363 | $56.0 億 |
| 2026 年第 1 季 | 372 | $51.2 億 |
| 2025 年第 4 季 | 360 | $60.3 億 |
| 2025 年第 3 季 | 351 | $59.0 億 |
| 2025 年第 2 季 | 336 | $58.9 億 |
| 2025 年第 1 季 | 333 | $56.8 億 |
| 2024 年第 4 季 | 312 | $54.1 億 |
| 2024 年第 3 季 | 318 | $64.3 億 |
| 2024 年第 2 季 | 288 | $56.7 億 |
| 2024 年第 1 季 | 286 | $60.6 億 |
| 2023 年第 4 季 | 274 | $53.4 億 |
| 2023 年第 3 季 | 272 | $47.7 億 |
| 2023 年第 2 季 | 249 | $47.3 億 |
| 2023 年第 1 季 | 246 | $41.1 億 |
| 2022 年第 4 季 | 241 | $39.7 億 |
| 2022 年第 3 季 | 257 | $35.6 億 |
| 2022 年第 2 季 | 244 | $39.9 億 |
| 2022 年第 1 季 | 247 | $42.2 億 |
| 2021 年第 4 季 | 243 | $46.8 億 |
| 2021 年第 3 季 | 243 | $46.1 億 |
| 2021 年第 2 季 | 239 | $48.6 億 |
| 2021 年第 1 季 | 252 | $52.0 億 |
2021 年第 2 季持有機構
每家機構持有 Essent Group Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,829,617 | $6.67 億 | 0.02% | −654,260−4.2% | 減碼 |
| Vanguard Group Inc | 10,237,878 | $4.60 億 | 0.01% | +152,495+1.5% | 加碼 |
| FMR LLC | 9,554,600 | $4.29 億 | 0.03% | +1,388,297+17.0% | 加碼 |
| Capital World Investors | 7,965,990 | $3.58 億 | 0.06% | +3,995,190+100.6% | 加碼 |
| State Street Corp | 4,273,242 | $1.92 億 | 0.01% | −259,326−5.7% | 減碼 |
| Cooke & Bieler LP | 3,551,403 | $1.60 億 | 1.48% | −614,642−14.8% | 減碼 |
| Macquarie Group Ltd | 3,029,882 | $1.36 億 | 0.11% | +518,905+20.7% | 加碼 |
| Senvest Management, LLC | 2,797,333 | $1.26 億 | 3.75% | +32,727+1.2% | 加碼 |
| Boston Partners | 2,698,096 | $1.21 億 | 0.15% | −1,321,995−32.9% | 減碼 |
| Bank of New York Mellon Corp | 2,640,309 | $1.19 億 | 0.02% | −295,720−10.1% | 減碼 |
| Polar Capital Holdings Plc | 2,412,500 | $1.08 億 | 0.59% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,317,937 | $1.04 億 | 0.01% | +6,716+0.3% | 加碼 |
| Causeway Capital Management LLC | 2,256,106 | $1.01 億 | 2.07% | −277,195−10.9% | 減碼 |
| Geode Capital Management, LLC | 2,100,390 | $9,441 萬 | 0.01% | +44,381+2.2% | 加碼 |
| Norges Bank | 1,999,035 | $8,986 萬 | 0.02% | +180,554+9.9% | 加碼 |
| Goldman Sachs Group Inc | 1,929,928 | $8,675 萬 | 0.02% | −15,506−0.8% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,490 萬 | 22.99% | 00.0% | 不變 |
| Northern Trust Corp | 1,599,870 | $7,191 萬 | 0.01% | −33,108−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,480,053 | $6,653 萬 | 0.02% | +38,106+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,253,844 | $5,636 萬 | 0.30% | −429,606−25.5% | 減碼 |
| Ninety One UK Ltd | 1,210,345 | $5,441 萬 | 0.14% | +12,391+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,180,513 | $5,306 萬 | 0.02% | +29,235+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,030,756 | $4,633 萬 | 0.01% | −33,495−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,027,230 | $4,617 萬 | 0.01% | −61,138−5.6% | 減碼 |
| Capital International Investors | 980,365 | $4,407 萬 | 0.01% | +132,356+15.6% | 加碼 |
| Pictet Asset Management Ltd | 845,344 | $3,800 萬 | 0.04% | +4060.0% | 加碼 |
| Bamco Inc | 729,676 | $3,280 萬 | 0.08% | −7,610−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 729,216 | $3,278 萬 | 0.24% | −12,878−1.7% | 減碼 |
| Wells Fargo & Company | 728,636 | $3,275 萬 | 0.01% | −50,627−6.5% | 減碼 |
| Ameriprise Financial Inc | 644,798 | $2,898 萬 | 0.01% | −676−0.1% | 減碼 |
| LSV Asset Management | 639,590 | $2,875 萬 | 0.05% | −588,023−47.9% | 減碼 |
| Invesco Ltd. | 639,541 | $2,875 萬 | 0.01% | +95,872+17.6% | 加碼 |
| Morgan Stanley | 629,355 | $2,829 萬 | 0.00% | −82,479−11.6% | 減碼 |
| Wellington Management Group LLP | 627,772 | $2,822 萬 | 0.00% | −323,941−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 544,528 | $2,447 萬 | 0.04% | −109,215−16.7% | 減碼 |
| Capital Research Global Investors | 537,000 | $2,414 萬 | 0.01% | −112,944−17.4% | 減碼 |
| Echo Street Capital Management LLC | 470,214 | $2,114 萬 | 0.16% | +21,615+4.8% | 加碼 |
| Citadel Advisors LLC | 427,961 | $1,924 萬 | 0.02% | +345,324+417.9% | 加碼 |
| Peregrine Capital Management LLC | 412,034 | $1,852 萬 | 0.33% | −18,634−4.3% | 減碼 |
| Principal Financial Group Inc | 401,385 | $1,804 萬 | 0.01% | +6,014+1.5% | 加碼 |
| Bank of America Corp | 395,606 | $1,778 萬 | 0.00% | −106,196−21.2% | 減碼 |
| Great Lakes Advisors, LLC | 362,151 | $1,628 萬 | 0.25% | −1,872−0.5% | 減碼 |
| State of Wisconsin Investment Board | 360,300 | $1,620 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 352,891 | $1,586 萬 | 0.01% | −293,212−45.4% | 減碼 |
| Rhumbline Advisers | 343,687 | $1,545 萬 | 0.02% | −10,939−3.1% | 減碼 |
| New York State Common Retirement Fund | 337,757 | $1,518 萬 | 0.02% | −9,445−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 323,385 | $1,454 萬 | 0.01% | −5,396−1.6% | 減碼 |
| Next Century Growth Investors LLC | 304,099 | $1,367 萬 | 1.07% | +87,537+40.4% | 加碼 |
| Mutual of America Capital Management LLC | 273,003 | $1,227 萬 | 0.12% | +37,687+16.0% | 加碼 |
| Ci Investments Inc. | 267,943 | $1,204 萬 | 0.04% | +267,943 | 新進 |
| American International Group, Inc. | 261,115 | $1,174 萬 | 0.05% | −6,313−2.4% | 減碼 |
| California Public Employees Retirement System | 253,796 | $1,141 萬 | 0.01% | −24,210−8.7% | 減碼 |
| Swiss National Bank | 247,791 | $1,114 萬 | 0.01% | −9,100−3.5% | 減碼 |
| Legal & General Group Plc | 243,219 | $1,093 萬 | 0.00% | −31,327−11.4% | 減碼 |
| Lord, Abbett & Co. LLC | 238,902 | $1,074 萬 | 0.03% | −352,585−59.6% | 減碼 |
| Citigroup Inc | 234,807 | $1,056 萬 | 0.01% | −84,799−26.5% | 減碼 |
| Schroder Investment Management Group | 222,328 | $999.4 萬 | 0.01% | −52,506−19.1% | 減碼 |
| Mackenzie Financial Corp | 216,907 | $975.0 萬 | 0.01% | +189,668+696.3% | 加碼 |
| Envestnet Asset Management Inc | 206,651 | $928.9 萬 | 0.01% | +27,667+15.5% | 加碼 |
| Parametric Portfolio Associates LLC | 205,832 | $925.2 萬 | 0.01% | +1,359+0.7% | 加碼 |
| Goodman Financial Corp | 198,854 | $893.8 萬 | 2.74% | +3,682+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 185,341 | $833.1 萬 | 0.02% | +28,890+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,793 | $812.7 萬 | 0.01% | −2,758−1.5% | 減碼 |
| Natixis | 177,000 | $795.6 萬 | 0.03% | −33,000−15.7% | 減碼 |
| Winmill & Co. Inc | 175,500 | $788.9 萬 | 2.84% | 00.0% | 不變 |
| American Century Companies Inc | 175,418 | $788.5 萬 | 0.01% | −344,575−66.3% | 減碼 |
| NFC Investments, LLC | 175,240 | $787.7 萬 | 2.07% | 00.0% | 不變 |
| Sapience Investments, LLC | 165,230 | $742.7 萬 | 0.92% | −37,630−18.5% | 減碼 |
| Prudential Financial Inc | 163,525 | $735.0 萬 | 0.01% | +42,045+34.6% | 加碼 |
| Prana Capital Management, LP | 155,301 | $698.1 萬 | 0.48% | +12,676+8.9% | 加碼 |
| Deutsche Bank AG | 154,964 | $696.6 萬 | 0.00% | −70,336−31.2% | 減碼 |
| California State Teachers Retirement System | 152,600 | $685.9 萬 | 0.01% | −13,767−8.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,382 | $685.0 萬 | 0.02% | −458,018−75.0% | 減碼 |
| Retirement Systems of Alabama | 147,020 | $660.9 萬 | 0.02% | −264−0.2% | 減碼 |
| Two Sigma Investments, LP | 139,972 | $629.2 萬 | 0.02% | +139,972 | 新進 |
| Interval Partners, LP | 137,977 | $620.2 萬 | 0.38% | −20,509−12.9% | 減碼 |
| Nordea Investment Management AB | 132,309 | $594.7 萬 | 0.01% | +7,289+5.8% | 加碼 |
| King Street Capital Management, L.P. | 130,000 | $584.4 萬 | 0.48% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 129,579 | $582.5 萬 | 0.06% | +5,714+4.6% | 加碼 |
| Holocene Advisors, LP | 120,656 | $542.3 萬 | 0.03% | −34,221−22.1% | 減碼 |
| State of Tennessee, Treasury Department | 118,389 | $532.2 萬 | 0.02% | +82,650+231.3% | 加碼 |
| SEI Investments Co | 114,259 | $511.7 萬 | 0.01% | +3,796+3.4% | 加碼 |
| First Trust Advisors LP | 107,529 | $483.3 萬 | 0.01% | +15,650+17.0% | 加碼 |
| Millennium Management LLC | 106,961 | $480.8 萬 | 0.01% | +80,907+310.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 106,870 | $480.4 萬 | 0.01% | +7,920+8.0% | 加碼 |
| Barclays PLC | 106,413 | $478.4 萬 | 0.00% | −8,803−7.6% | 減碼 |
| Eaton Vance Management | 100,075 | $449.9 萬 | 0.01% | −68−0.1% | 減碼 |
| Voya Investment Management LLC | 98,102 | $441.0 萬 | 0.01% | −4,197−4.1% | 減碼 |
| MetLife Investment Management | 94,949 | $426.8 萬 | 0.04% | −4,467−4.5% | 減碼 |
| Baird Financial Group, Inc. | 90,616 | $407.3 萬 | 0.01% | −14,550−13.8% | 減碼 |
| New York State Teachers Retirement System | 89,916 | $404.2 萬 | 0.01% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 88,081 | $395.9 萬 | 0.48% | −16,369−15.7% | 減碼 |
| NFJ Investment Group, LLC | 86,584 | $389.2 萬 | 0.07% | +21,741+33.5% | 加碼 |
| Ensign Peak Advisors, Inc | 84,700 | $380.7 萬 | 0.01% | +10,500+14.2% | 加碼 |
| Credit Suisse AG | 83,599 | $379.7 萬 | 0.00% | −28,555−25.5% | 減碼 |
| Texas Permanent School Fund | 84,099 | $378.0 萬 | 0.04% | −204−0.2% | 減碼 |
| UBS Group AG | 81,071 | $364.4 萬 | 0.00% | +8,610+11.9% | 加碼 |
| Victory Capital Management Inc | 74,413 | $334.5 萬 | 0.00% | −6,145−7.6% | 減碼 |
| Susquehanna International Group, LLP | 67,835 | $304.9 萬 | 0.00% | +59,112+677.7% | 加碼 |
| Moody Aldrich Partners LLC | 65,040 | $292.4 萬 | 0.41% | −66,103−50.4% | 減碼 |