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、11 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 |
|---|---|---|---|---|---|
| First Horizon Corp | 6 | $0 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 27 | $1,000 | 0.00% | −152−84.9% | 減碼 |
| Clearstead Advisors, LLC | 26 | $1,000 | 0.00% | −80−75.5% | 減碼 |
| Howe & Rusling Inc | 27 | $1,000 | 0.00% | −10−27.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 40 | $2,000 | 0.00% | +1+2.6% | 加碼 |
| Denali Advisors LLC | 38 | $2,000 | 0.00% | +38 | 新進 |
| Carmichael Hill & Associates, Inc. | 71 | $3,000 | 0.00% | −22−23.7% | 減碼 |
| Meeder Asset Management Inc | 60 | $3,000 | 0.00% | +1+1.7% | 加碼 |
| Farmers & Merchants Investments Inc | 62 | $3,000 | 0.00% | +62 | 新進 |
| Ellevest, Inc. | 86 | $4,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 141 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 193 | $9,000 | 0.00% | −649−77.1% | 減碼 |
| First Horizon Advisors, Inc. | 201 | $9,000 | 0.00% | −19−8.6% | 減碼 |
| Jacobi Capital Management LLC | 240 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 289 | $1.30 萬 | 0.00% | +70+32.0% | 加碼 |
| Rockefeller Capital Management L.P. | 318 | $1.40 萬 | 0.00% | +1+0.3% | 加碼 |
| Systematic Alpha Investments, LLC | 319 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 390 | $1.80 萬 | 0.00% | +390 | 新進 |
| Quadrant Capital Group LLC | 450 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 681 | $3.10 萬 | 0.00% | −45,500−98.5% | 減碼 |
| Neo Ivy Capital Management | 851 | $3.80 萬 | 0.04% | −2,274−72.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,109 | $5.00 萬 | 0.01% | −500−31.1% | 減碼 |
| Dark Forest Capital Management LP | 1,324 | $6.00 萬 | 0.03% | +1,324 | 新進 |
| Van Eck Associates Corp | 1,421 | $6.40 萬 | 0.00% | +774+119.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,549 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,595 | $7.20 萬 | 0.00% | −852−34.8% | 減碼 |
| Point72 Hong Kong Ltd | 1,973 | $8.90 萬 | 0.01% | +1,973 | 新進 |
| Toronto Dominion Bank | 2,042 | $9.20 萬 | 0.00% | −376−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 2,312 | $10.4 萬 | 0.00% | +225+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,474 | $11.2 萬 | 0.00% | +218+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,245 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,433 | $19.9 萬 | 0.13% | +4,433 | 新進 |
| Bailard, Inc. | 4,527 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,775 | $21.5 萬 | 0.00% | +4,775 | 新進 |
| Cim Investment Mangement Inc | 4,928 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,957 | $22.3 萬 | 0.00% | +151+3.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,085 | $22.9 萬 | 0.00% | +5,085 | 新進 |
| Prudent Man Advisors, LLC | 5,205 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Albion Financial Group | 5,240 | $23.6 萬 | 0.02% | +5,240 | 新進 |
| Silvant Capital Management LLC | 5,699 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,765 | $25.9 萬 | 0.01% | −10,350−64.2% | 減碼 |
| Kennedy Capital Management, Inc. | 5,822 | $26.2 萬 | 0.01% | −9,408−61.8% | 減碼 |
| Evanson Asset Management, LLC | 6,078 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,127 | $27.5 萬 | 0.10% | +6,127 | 新進 |
| Shelton Capital Management | 6,431 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,484 | $29.1 萬 | 0.00% | −107,516−94.3% | 減碼 |
| Man Group plc | 6,661 | $29.9 萬 | 0.00% | −7,257−52.1% | 減碼 |
| Rafferty Asset Management, LLC | 6,689 | $30.1 萬 | 0.00% | −300−4.3% | 減碼 |
| Virtu Financial LLC | 7,112 | $32.0 萬 | 0.03% | +7,112 | 新進 |
| Sciencast Management LP | 7,454 | $32.6 萬 | 0.07% | +7,454 | 新進 |
| AlphaCrest Capital Management LLC | 7,436 | $33.4 萬 | 0.01% | +1,719+30.1% | 加碼 |
| Henshaw Capital LLC | 7,874 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,910 | $35.6 萬 | 0.01% | −1,330−14.4% | 減碼 |
| Unison Advisors LLC | 8,038 | $36.1 萬 | 0.07% | +26+0.3% | 加碼 |
| Glenmede Trust Co NA | 8,070 | $36.2 萬 | 0.00% | −8,721−51.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,075 | $36.3 萬 | 0.09% | +8,075 | 新進 |
| Two Sigma Advisers, LP | 8,200 | $36.9 萬 | 0.00% | +1,600+24.2% | 加碼 |
| Stifel Financial Corp | 8,362 | $37.6 萬 | 0.00% | −216−2.5% | 減碼 |
| Teza Capital Management LLC | 8,471 | $38.1 萬 | 0.06% | +8,471 | 新進 |
| QS Investors, LLC | 9,150 | $41.2 萬 | 0.00% | −5,000−35.3% | 減碼 |
| Royce & Associates LP | 10,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 10,096 | $45.4 萬 | 0.10% | +10,096 | 新進 |
| Profund Advisors LLC | 10,264 | $46.0 萬 | 0.02% | −161−1.5% | 減碼 |
| Securian Asset Management, Inc | 10,371 | $46.6 萬 | 0.01% | −186−1.8% | 減碼 |
| Ergoteles LLC | 10,877 | $48.9 萬 | 0.01% | +10,877 | 新進 |
| DuPont Capital Management Corp | 11,233 | $50.5 萬 | 0.01% | +11,233 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,658 | $52.4 萬 | 0.00% | −756−6.1% | 減碼 |
| STRS Ohio | 11,900 | $53.4 萬 | 0.00% | +1,100+10.2% | 加碼 |
| Pacer Advisors, Inc. | 11,897 | $53.5 萬 | 0.01% | −141−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 13,450 | $60.5 萬 | 0.05% | −9,154−40.5% | 減碼 |
| Paloma Partners Management Co | 13,910 | $62.6 萬 | 0.02% | +13,910 | 新進 |
| Renaissance Group LLC | 14,402 | $64.7 萬 | 0.03% | +618+4.5% | 加碼 |
| Teacher Retirement System of Texas | 14,592 | $65.6 萬 | 0.00% | +2,202+17.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 14,811 | $66.6 萬 | 0.24% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,102 | $67.9 萬 | 0.08% | +15,102 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,500 | $69.7 萬 | 0.14% | +15,500 | 新進 |
| Qube Research & Technologies Ltd | 15,774 | $70.9 萬 | 0.01% | +15,774 | 新進 |
| US Bancorp | 16,538 | $74.4 萬 | 0.00% | −10,197−38.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,525 | $78.7 萬 | 0.01% | −154−0.9% | 減碼 |
| Xponance, Inc. | 17,719 | $79.6 萬 | 0.01% | +5,253+42.1% | 加碼 |
| Cresset Asset Management, LLC | 17,750 | $79.8 萬 | 0.01% | +69+0.4% | 加碼 |
| Richard Bernstein Advisors LLC | 18,258 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,400 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 18,716 | $84.1 萬 | 0.00% | +1,454+8.4% | 加碼 |
| Shell Asset Management Co | 19,840 | $89.2 萬 | 0.02% | +1,070+5.7% | 加碼 |
| Handelsbanken Fonder AB | 21,081 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,588 | $97.0 萬 | 0.00% | −3,230−13.0% | 減碼 |
| Winton Group Ltd | 21,750 | $97.8 萬 | 0.05% | +851+4.1% | 加碼 |
| Federated Hermes, Inc. | 22,291 | $100.2 萬 | 0.00% | +588+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 22,608 | $101.6 萬 | 0.02% | −1,011−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,644 | $101.8 萬 | 0.03% | +11,857+109.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 22,700 | $102.1 萬 | 0.01% | −1,900−7.7% | 減碼 |
| Citizens Business Bank | 23,056 | $103.6 萬 | 0.14% | −660−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 23,400 | $105.2 萬 | 0.04% | +3,700+18.8% | 加碼 |
| Groesbeck Investment Management Corp | 23,830 | $107.1 萬 | 1.36% | 00.0% | 不變 |
| Polianta Ltd | 25,100 | $112.8 萬 | 0.59% | +25,100 | 新進 |
| Buckingham Strategic Wealth, LLC | 26,107 | $117.4 萬 | 0.03% | −1,472−5.3% | 減碼 |