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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 27,126 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,149 | $122.0 萬 | 0.01% | +27,149 | 新進 |
| Cim, LLC | 25,699 | $123.1 萬 | 0.20% | +361+1.4% | 加碼 |
| Jane Street Group, LLC | 28,034 | $126.0 萬 | 0.00% | +9,286+49.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,096 | $126.3 萬 | 0.00% | −36,639−56.6% | 減碼 |
| State of Michigan Retirement System | 28,400 | $127.7 萬 | 0.01% | −13,400−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $131.7 萬 | 0.03% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 29,366 | $132.0 萬 | 1.37% | −993−3.3% | 減碼 |
| Bank of Montreal | 29,778 | $136.8 萬 | 0.00% | +179+0.6% | 加碼 |
| Arizona State Retirement System | 30,560 | $137.4 萬 | 0.01% | −2,167−6.6% | 減碼 |
| Clearbridge Investments, LLC | 31,783 | $142.9 萬 | 0.00% | −74−0.2% | 減碼 |
| HSBC Holdings PLC | 35,738 | $160.5 萬 | 0.00% | +35,738 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,595 | $169.0 萬 | 0.02% | −50−0.1% | 減碼 |
| TD Private Client Wealth LLC | 37,662 | $169.3 萬 | 0.07% | +4,758+14.5% | 加碼 |
| GHP Investment Advisors, Inc. | 38,166 | $171.6 萬 | 0.14% | −125−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,471 | $172.9 萬 | 0.02% | +1,231+3.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,735 | $178.6 萬 | 0.19% | +2,186+5.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $179.8 萬 | 0.04% | +40,000 | 新進 |
| AQR Capital Management LLC | 42,745 | $192.1 萬 | 0.00% | −2,415−5.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,110 | $198.3 萬 | 0.18% | +436+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,477 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,658 | $205.2 萬 | 0.01% | +12,840+39.1% | 加碼 |
| ProShare Advisors LLC | 46,886 | $210.8 萬 | 0.01% | −599−1.3% | 減碼 |
| Seven Eight Capital, LP | 48,540 | $218.2 萬 | 0.31% | +30,852+174.4% | 加碼 |
| Metropolitan Life Insurance Co | 48,969 | $220.1 萬 | 0.03% | −128−0.3% | 減碼 |
| Balyasny Asset Management LLC | 49,098 | $220.7 萬 | 0.01% | −36,418−42.6% | 減碼 |
| Royal Bank of Canada | 49,906 | $224.3 萬 | 0.00% | −6,711−11.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,194 | $230.1 萬 | 0.04% | −700−1.3% | 減碼 |
| TD Asset Management Inc | 51,302 | $231.7 萬 | 0.00% | −12,305−19.3% | 減碼 |
| South Dakota Investment Council | 52,483 | $235.9 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,056 | $256.5 萬 | 0.01% | −12,516−18.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 60,085 | $270.0 萬 | 0.10% | −857−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,238 | $275.3 萬 | 0.03% | +54,368+791.4% | 加碼 |
| Raymond James & Associates | 61,369 | $275.9 萬 | 0.00% | −5,771−8.6% | 減碼 |
| Comerica Bank | 61,771 | $283.2 萬 | 0.02% | −1,718−2.7% | 減碼 |
| New Vernon Investment Management LLC | 63,819 | $286.9 萬 | 5.25% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 64,000 | $287.7 萬 | 0.02% | −441,456−87.3% | 減碼 |
| Sovarnum Capital L.P. | 65,000 | $292.2 萬 | 1.84% | +50,000+333.3% | 加碼 |
| Moody Aldrich Partners LLC | 65,040 | $292.4 萬 | 0.41% | −66,103−50.4% | 減碼 |
| Susquehanna International Group, LLP | 67,835 | $304.9 萬 | 0.00% | +59,112+677.7% | 加碼 |
| Victory Capital Management Inc | 74,413 | $334.5 萬 | 0.00% | −6,145−7.6% | 減碼 |
| UBS Group AG | 81,071 | $364.4 萬 | 0.00% | +8,610+11.9% | 加碼 |
| Texas Permanent School Fund | 84,099 | $378.0 萬 | 0.04% | −204−0.2% | 減碼 |
| Credit Suisse AG | 83,599 | $379.7 萬 | 0.00% | −28,555−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 84,700 | $380.7 萬 | 0.01% | +10,500+14.2% | 加碼 |
| NFJ Investment Group, LLC | 86,584 | $389.2 萬 | 0.07% | +21,741+33.5% | 加碼 |
| MKP Capital Management, L.L.C. | 88,081 | $395.9 萬 | 0.48% | −16,369−15.7% | 減碼 |
| New York State Teachers Retirement System | 89,916 | $404.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 90,616 | $407.3 萬 | 0.01% | −14,550−13.8% | 減碼 |
| MetLife Investment Management | 94,949 | $426.8 萬 | 0.04% | −4,467−4.5% | 減碼 |
| Voya Investment Management LLC | 98,102 | $441.0 萬 | 0.01% | −4,197−4.1% | 減碼 |
| Eaton Vance Management | 100,075 | $449.9 萬 | 0.01% | −68−0.1% | 減碼 |
| Barclays PLC | 106,413 | $478.4 萬 | 0.00% | −8,803−7.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 106,870 | $480.4 萬 | 0.01% | +7,920+8.0% | 加碼 |
| Millennium Management LLC | 106,961 | $480.8 萬 | 0.01% | +80,907+310.5% | 加碼 |
| First Trust Advisors LP | 107,529 | $483.3 萬 | 0.01% | +15,650+17.0% | 加碼 |
| SEI Investments Co | 114,259 | $511.7 萬 | 0.01% | +3,796+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 118,389 | $532.2 萬 | 0.02% | +82,650+231.3% | 加碼 |
| Holocene Advisors, LP | 120,656 | $542.3 萬 | 0.03% | −34,221−22.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 129,579 | $582.5 萬 | 0.06% | +5,714+4.6% | 加碼 |
| King Street Capital Management, L.P. | 130,000 | $584.4 萬 | 0.48% | 00.0% | 不變 |
| Nordea Investment Management AB | 132,309 | $594.7 萬 | 0.01% | +7,289+5.8% | 加碼 |
| Interval Partners, LP | 137,977 | $620.2 萬 | 0.38% | −20,509−12.9% | 減碼 |
| Two Sigma Investments, LP | 139,972 | $629.2 萬 | 0.02% | +139,972 | 新進 |
| Retirement Systems of Alabama | 147,020 | $660.9 萬 | 0.02% | −264−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,382 | $685.0 萬 | 0.02% | −458,018−75.0% | 減碼 |
| California State Teachers Retirement System | 152,600 | $685.9 萬 | 0.01% | −13,767−8.3% | 減碼 |
| Deutsche Bank AG | 154,964 | $696.6 萬 | 0.00% | −70,336−31.2% | 減碼 |
| Prana Capital Management, LP | 155,301 | $698.1 萬 | 0.48% | +12,676+8.9% | 加碼 |
| Prudential Financial Inc | 163,525 | $735.0 萬 | 0.01% | +42,045+34.6% | 加碼 |
| Sapience Investments, LLC | 165,230 | $742.7 萬 | 0.92% | −37,630−18.5% | 減碼 |
| NFC Investments, LLC | 175,240 | $787.7 萬 | 2.07% | 00.0% | 不變 |
| American Century Companies Inc | 175,418 | $788.5 萬 | 0.01% | −344,575−66.3% | 減碼 |
| Winmill & Co. Inc | 175,500 | $788.9 萬 | 2.84% | 00.0% | 不變 |
| Natixis | 177,000 | $795.6 萬 | 0.03% | −33,000−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 180,793 | $812.7 萬 | 0.01% | −2,758−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 185,341 | $833.1 萬 | 0.02% | +28,890+18.5% | 加碼 |
| Goodman Financial Corp | 198,854 | $893.8 萬 | 2.74% | +3,682+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 205,832 | $925.2 萬 | 0.01% | +1,359+0.7% | 加碼 |
| Envestnet Asset Management Inc | 206,651 | $928.9 萬 | 0.01% | +27,667+15.5% | 加碼 |
| Mackenzie Financial Corp | 216,907 | $975.0 萬 | 0.01% | +189,668+696.3% | 加碼 |
| Schroder Investment Management Group | 222,328 | $999.4 萬 | 0.01% | −52,506−19.1% | 減碼 |
| Citigroup Inc | 234,807 | $1,056 萬 | 0.01% | −84,799−26.5% | 減碼 |
| Lord, Abbett & Co. LLC | 238,902 | $1,074 萬 | 0.03% | −352,585−59.6% | 減碼 |
| Legal & General Group Plc | 243,219 | $1,093 萬 | 0.00% | −31,327−11.4% | 減碼 |
| Swiss National Bank | 247,791 | $1,114 萬 | 0.01% | −9,100−3.5% | 減碼 |
| California Public Employees Retirement System | 253,796 | $1,141 萬 | 0.01% | −24,210−8.7% | 減碼 |
| American International Group, Inc. | 261,115 | $1,174 萬 | 0.05% | −6,313−2.4% | 減碼 |
| Ci Investments Inc. | 267,943 | $1,204 萬 | 0.04% | +267,943 | 新進 |
| Mutual of America Capital Management LLC | 273,003 | $1,227 萬 | 0.12% | +37,687+16.0% | 加碼 |
| Next Century Growth Investors LLC | 304,099 | $1,367 萬 | 1.07% | +87,537+40.4% | 加碼 |
| UBS Asset Management Americas Inc | 323,385 | $1,454 萬 | 0.01% | −5,396−1.6% | 減碼 |
| New York State Common Retirement Fund | 337,757 | $1,518 萬 | 0.02% | −9,445−2.7% | 減碼 |
| Rhumbline Advisers | 343,687 | $1,545 萬 | 0.02% | −10,939−3.1% | 減碼 |
| Alliancebernstein L.P. | 352,891 | $1,586 萬 | 0.01% | −293,212−45.4% | 減碼 |
| State of Wisconsin Investment Board | 360,300 | $1,620 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 362,151 | $1,628 萬 | 0.25% | −1,872−0.5% | 減碼 |
| Bank of America Corp | 395,606 | $1,778 萬 | 0.00% | −106,196−21.2% | 減碼 |
| Principal Financial Group Inc | 401,385 | $1,804 萬 | 0.01% | +6,014+1.5% | 加碼 |
| Peregrine Capital Management LLC | 412,034 | $1,852 萬 | 0.33% | −18,634−4.3% | 減碼 |