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 3 季 13F 持有人
Essent Group Ltd. 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 +7 家
- 持有股數
- 1.05 億
- 較 2021 年第 2 季 −264.3 萬 (−2.5%)
- 總市值
- $46.1 億
- 較 2021 年第 2 季 −$2.17 億 (−4.5%)
- 新進機構
- 33
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 92 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 25,454 | $112.0 萬 | 0.00% | +3,163+14.2% | 加碼 |
| Handelsbanken Fonder AB | 25,781 | $113.5 萬 | 0.01% | +4,700+22.3% | 加碼 |
| Two Sigma Investments, LP | 25,936 | $114.1 萬 | 0.00% | −114,036−81.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 26,107 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,708 | $117.5 萬 | 0.00% | −1,326−4.7% | 減碼 |
| State of Michigan Retirement System | 28,000 | $123.2 萬 | 0.01% | −400−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,382 | $124.9 萬 | 0.00% | −124,000−81.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $125.4 萬 | 0.03% | −800−2.7% | 減碼 |
| Lazard Asset Management LLC | 28,750 | $126.5 萬 | 0.00% | +28,750 | 新進 |
| BNP Paribas Arbitrage, SA | 28,843 | $126.9 萬 | 0.00% | +747+2.7% | 加碼 |
| Cim, LLC | 26,604 | $128.2 萬 | 0.20% | +905+3.5% | 加碼 |
| Garrison Bradford & Associates Inc | 29,374 | $129.3 萬 | 1.31% | +80.0% | 加碼 |
| Bank of Montreal | 28,920 | $129.5 萬 | 0.00% | −858−2.9% | 減碼 |
| STRS Ohio | 30,300 | $133.3 萬 | 0.01% | +18,400+154.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,700 | $135.1 萬 | 0.16% | +30,700 | 新進 |
| Arizona State Retirement System | 30,740 | $135.3 萬 | 0.01% | +180+0.6% | 加碼 |
| Guggenheim Capital LLC | 31,069 | $136.7 萬 | 0.01% | +3,920+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,364 | $138.1 萬 | 0.04% | +8,720+38.5% | 加碼 |
| ProShare Advisors LLC | 31,534 | $138.8 萬 | 0.00% | −15,352−32.7% | 減碼 |
| Seven Eight Capital, LP | 33,635 | $148.0 萬 | 0.14% | −14,905−30.7% | 減碼 |
| Sovarnum Capital L.P. | 35,000 | $154.0 萬 | 1.45% | −30,000−46.2% | 減碼 |
| Point72 Asset Management, L.P. | 35,100 | $154.5 萬 | 0.01% | +35,100 | 新進 |
| AlphaCrest Capital Management LLC | 36,356 | $160.0 萬 | 0.08% | +28,920+388.9% | 加碼 |
| SG Americas Securities, LLC | 36,390 | $160.2 萬 | 0.01% | −9,268−20.3% | 減碼 |
| Engineers Gate Manager LP | 36,401 | $160.2 萬 | 0.09% | +36,401 | 新進 |
| Aviva PLC | 36,507 | $160.7 萬 | 0.01% | +36,507 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,959 | $162.7 萬 | 0.02% | −636−1.7% | 減碼 |
| AQR Capital Management LLC | 37,673 | $165.8 萬 | 0.00% | −5,072−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 37,885 | $166.7 萬 | 0.01% | +37,885 | 新進 |
| Oregon Public Employees Retirement Fund | 37,970 | $167.1 萬 | 0.02% | −501−1.3% | 減碼 |
| Paloma Partners Management Co | 39,406 | $173.5 萬 | 0.08% | +25,496+183.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,513 | $173.9 萬 | 0.19% | −222−0.6% | 減碼 |
| Renaissance Technologies LLC | 41,400 | $182.2 萬 | 0.00% | +41,400 | 新進 |
| TD Private Client Wealth LLC | 42,979 | $189.2 萬 | 0.08% | +5,317+14.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 44,275 | $194.9 萬 | 0.17% | +165+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,430 | $195.5 萬 | 0.04% | −6,764−13.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,477 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 45,245 | $199.1 萬 | 0.16% | +7,079+18.5% | 加碼 |
| Royal Bank of Canada | 46,733 | $205.7 萬 | 0.00% | −3,173−6.4% | 減碼 |
| Metropolitan Life Insurance Co | 47,407 | $208.6 萬 | 0.03% | −1,562−3.2% | 減碼 |
| HSBC Holdings PLC | 47,006 | $208.9 萬 | 0.00% | +11,268+31.5% | 加碼 |
| TD Asset Management Inc | 51,260 | $225.6 萬 | 0.00% | −42−0.1% | 減碼 |
| South Dakota Investment Council | 52,483 | $231.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 56,111 | $246.9 萬 | 0.00% | −5,258−8.6% | 減碼 |
| HRT Financial LP | 56,143 | $247.0 萬 | 0.02% | +56,143 | 新進 |
| Twinbeech Capital LP | 56,178 | $247.2 萬 | 0.17% | +56,178 | 新進 |
| MKP Capital Management, L.L.C. | 56,197 | $247.3 萬 | 0.40% | −31,884−36.2% | 減碼 |
| Comerica Bank | 50,774 | $248.9 萬 | 0.01% | −10,997−17.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,435 | $252.8 萬 | 0.01% | +379+0.7% | 加碼 |
| Victory Capital Management Inc | 58,854 | $259.0 萬 | 0.00% | −15,559−20.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,217 | $260.5 萬 | 0.10% | −868−1.4% | 減碼 |
| NFJ Investment Group, LLC | 77,882 | $342.8 萬 | 0.07% | −8,702−10.1% | 減碼 |
| Texas Permanent School Fund | 82,755 | $364.2 萬 | 0.04% | −1,344−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 84,700 | $372.8 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 86,547 | $380.9 萬 | 0.02% | −34,109−28.3% | 減碼 |
| Baird Financial Group, Inc. | 88,068 | $387.6 萬 | 0.01% | −2,548−2.8% | 減碼 |
| MetLife Investment Management | 92,304 | $406.2 萬 | 0.04% | −2,645−2.8% | 減碼 |
| New York State Teachers Retirement System | 95,780 | $421.5 萬 | 0.01% | +5,864+6.5% | 加碼 |
| Employees Retirement System of Texas | 96,400 | $424.3 萬 | 0.05% | +96,400 | 新進 |
| UBS Group AG | 98,396 | $433.0 萬 | 0.00% | +17,325+21.4% | 加碼 |
| Credit Suisse AG | 98,816 | $434.9 萬 | 0.00% | +15,217+18.2% | 加碼 |
| Eaton Vance Management | 100,790 | $440.2 萬 | 0.01% | +715+0.7% | 加碼 |
| Voya Investment Management LLC | 100,139 | $440.7 萬 | 0.01% | +2,037+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 109,462 | $481.9 萬 | 0.02% | −8,927−7.5% | 減碼 |
| SEI Investments Co | 111,825 | $489.2 萬 | 0.01% | −2,434−2.1% | 減碼 |
| Prudential Financial Inc | 112,779 | $496.3 萬 | 0.01% | −50,746−31.0% | 減碼 |
| First Trust Advisors LP | 114,968 | $505.9 萬 | 0.01% | +7,439+6.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 117,479 | $517.0 萬 | 0.06% | −12,100−9.3% | 減碼 |
| Interval Partners, LP | 126,851 | $558.3 萬 | 0.33% | −11,126−8.1% | 減碼 |
| Citigroup Inc | 127,133 | $559.5 萬 | 0.01% | −107,674−45.9% | 減碼 |
| King Street Capital Management, L.P. | 130,000 | $572.1 萬 | 0.48% | 00.0% | 不變 |
| Nordea Investment Management AB | 131,837 | $592.8 萬 | 0.01% | −472−0.4% | 減碼 |
| Prana Capital Management, LP | 140,852 | $619.9 萬 | 0.55% | −14,449−9.3% | 減碼 |
| Retirement Systems of Alabama | 144,853 | $637.5 萬 | 0.02% | −2,167−1.5% | 減碼 |
| Millennium Management LLC | 145,997 | $642.5 萬 | 0.01% | +39,036+36.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,477 | $644.6 萬 | 0.08% | +85,239+139.2% | 加碼 |
| California State Teachers Retirement System | 152,382 | $670.6 萬 | 0.01% | −218−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 170,203 | $749.1 萬 | 0.00% | −35,629−17.3% | 減碼 |
| NFC Investments, LLC | 175,240 | $771.2 萬 | 1.68% | 00.0% | 不變 |
| Citadel Advisors LLC | 175,350 | $771.7 萬 | 0.01% | −252,611−59.0% | 減碼 |
| Winmill & Co. Inc | 175,500 | $772.4 萬 | 2.47% | 00.0% | 不變 |
| Sapience Investments, LLC | 179,920 | $791.8 萬 | 0.94% | +14,690+8.9% | 加碼 |
| Deutsche Bank AG | 180,452 | $794.1 萬 | 0.00% | +25,488+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,560 | $794.6 萬 | 0.01% | −233−0.1% | 減碼 |
| American Century Companies Inc | 196,618 | $865.3 萬 | 0.01% | +21,200+12.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 198,010 | $871.4 萬 | 0.03% | +91,140+85.3% | 加碼 |
| Goodman Financial Corp | 202,596 | $891.6 萬 | 2.44% | +3,742+1.9% | 加碼 |
| Schroder Investment Management Group | 211,027 | $928.8 萬 | 0.01% | −11,301−5.1% | 減碼 |
| Morgan Stanley | 214,572 | $944.3 萬 | 0.00% | −414,783−65.9% | 減碼 |
| Envestnet Asset Management Inc | 217,410 | $956.8 萬 | 0.01% | +10,759+5.2% | 加碼 |
| Mackenzie Financial Corp | 221,708 | $975.7 萬 | 0.01% | +4,801+2.2% | 加碼 |
| Barclays PLC | 234,061 | $1,030 萬 | 0.01% | +127,648+120.0% | 加碼 |
| California Public Employees Retirement System | 248,436 | $1,093 萬 | 0.01% | −5,360−2.1% | 減碼 |
| Swiss National Bank | 249,391 | $1,098 萬 | 0.01% | +1,600+0.6% | 加碼 |
| American International Group, Inc. | 252,033 | $1,109 萬 | 0.06% | −9,082−3.5% | 減碼 |
| Legal & General Group Plc | 252,158 | $1,110 萬 | 0.00% | +8,939+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 259,829 | $1,144 萬 | 0.02% | +74,488+40.2% | 加碼 |
| Next Century Growth Investors LLC | 269,274 | $1,185 萬 | 1.03% | −34,825−11.5% | 減碼 |
| Mutual of America Capital Management LLC | 270,927 | $1,192 萬 | 0.12% | −2,076−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 310,245 | $1,365 萬 | 0.01% | −13,140−4.1% | 減碼 |