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、10 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 427,961 | $1,924 萬 | 0.02% | +345,324+417.9% | 加碼 |
| Echo Street Capital Management LLC | 470,214 | $2,114 萬 | 0.16% | +21,615+4.8% | 加碼 |
| Capital Research Global Investors | 537,000 | $2,414 萬 | 0.01% | −112,944−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 544,528 | $2,447 萬 | 0.04% | −109,215−16.7% | 減碼 |
| Wellington Management Group LLP | 627,772 | $2,822 萬 | 0.00% | −323,941−34.0% | 減碼 |
| Morgan Stanley | 629,355 | $2,829 萬 | 0.00% | −82,479−11.6% | 減碼 |
| Invesco Ltd. | 639,541 | $2,875 萬 | 0.01% | +95,872+17.6% | 加碼 |
| LSV Asset Management | 639,590 | $2,875 萬 | 0.05% | −588,023−47.9% | 減碼 |
| Ameriprise Financial Inc | 644,798 | $2,898 萬 | 0.01% | −676−0.1% | 減碼 |
| Wells Fargo & Company | 728,636 | $3,275 萬 | 0.01% | −50,627−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 729,216 | $3,278 萬 | 0.24% | −12,878−1.7% | 減碼 |
| Bamco Inc | 729,676 | $3,280 萬 | 0.08% | −7,610−1.0% | 減碼 |
| Pictet Asset Management Ltd | 845,344 | $3,800 萬 | 0.04% | +4060.0% | 加碼 |
| Capital International Investors | 980,365 | $4,407 萬 | 0.01% | +132,356+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,027,230 | $4,617 萬 | 0.01% | −61,138−5.6% | 減碼 |
| JPMorgan Chase & Co | 1,030,756 | $4,633 萬 | 0.01% | −33,495−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,180,513 | $5,306 萬 | 0.02% | +29,235+2.5% | 加碼 |
| Ninety One UK Ltd | 1,210,345 | $5,441 萬 | 0.14% | +12,391+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,253,844 | $5,636 萬 | 0.30% | −429,606−25.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,480,053 | $6,653 萬 | 0.02% | +38,106+2.6% | 加碼 |
| Northern Trust Corp | 1,599,870 | $7,191 萬 | 0.01% | −33,108−2.0% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,490 萬 | 22.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,929,928 | $8,675 萬 | 0.02% | −15,506−0.8% | 減碼 |
| Norges Bank | 1,999,035 | $8,986 萬 | 0.02% | +180,554+9.9% | 加碼 |
| Geode Capital Management, LLC | 2,100,390 | $9,441 萬 | 0.01% | +44,381+2.2% | 加碼 |
| Causeway Capital Management LLC | 2,256,106 | $1.01 億 | 2.07% | −277,195−10.9% | 減碼 |
| Price T Rowe Associates Inc | 2,317,937 | $1.04 億 | 0.01% | +6,716+0.3% | 加碼 |
| Polar Capital Holdings Plc | 2,412,500 | $1.08 億 | 0.59% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,640,309 | $1.19 億 | 0.02% | −295,720−10.1% | 減碼 |
| Boston Partners | 2,698,096 | $1.21 億 | 0.15% | −1,321,995−32.9% | 減碼 |
| Senvest Management, LLC | 2,797,333 | $1.26 億 | 3.75% | +32,727+1.2% | 加碼 |
| Macquarie Group Ltd | 3,029,882 | $1.36 億 | 0.11% | +518,905+20.7% | 加碼 |
| Cooke & Bieler LP | 3,551,403 | $1.60 億 | 1.48% | −614,642−14.8% | 減碼 |
| State Street Corp | 4,273,242 | $1.92 億 | 0.01% | −259,326−5.7% | 減碼 |
| Capital World Investors | 7,965,990 | $3.58 億 | 0.06% | +3,995,190+100.6% | 加碼 |
| FMR LLC | 9,554,600 | $4.29 億 | 0.03% | +1,388,297+17.0% | 加碼 |
| Vanguard Group Inc | 10,237,878 | $4.60 億 | 0.01% | +152,495+1.5% | 加碼 |
| BlackRock Inc. | 14,829,617 | $6.67 億 | 0.02% | −654,260−4.2% | 減碼 |
| Eagle Bay Advisors LLC | 5 | – | – | +5 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −243,476−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −134,415−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −120,304−100.0% | 清倉 |
| Ellington Management Group LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −69,990−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −37,420−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −26,158−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,027−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,231−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,443−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,381−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,204−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,787−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −5,440−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| World Asset Management Inc | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |