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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 311,258 | $1,370 萬 | 0.01% | −41,633−11.8% | 減碼 |
| New York State Common Retirement Fund | 330,894 | $1,456 萬 | 0.02% | −6,863−2.0% | 減碼 |
| Rhumbline Advisers | 340,139 | $1,497 萬 | 0.02% | −3,548−1.0% | 減碼 |
| Peregrine Capital Management LLC | 356,410 | $1,569 萬 | 0.33% | −55,624−13.5% | 減碼 |
| State of Wisconsin Investment Board | 360,300 | $1,586 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 382,101 | $1,682 萬 | 0.00% | −13,505−3.4% | 減碼 |
| Principal Financial Group Inc | 393,032 | $1,730 萬 | 0.01% | −8,353−2.1% | 減碼 |
| Wells Fargo & Company | 403,418 | $1,775 萬 | 0.00% | −325,218−44.6% | 減碼 |
| Echo Street Capital Management LLC | 502,557 | $2,212 萬 | 0.16% | +32,343+6.9% | 加碼 |
| Capital Research Global Investors | 537,000 | $2,363 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 562,711 | $2,476 萬 | 0.04% | +18,183+3.3% | 加碼 |
| Goldman Sachs Group Inc | 569,019 | $2,504 萬 | 0.01% | −1,360,909−70.5% | 減碼 |
| Wellington Management Group LLP | 611,433 | $2,691 萬 | 0.00% | −16,339−2.6% | 減碼 |
| LSV Asset Management | 628,790 | $2,767 萬 | 0.05% | −10,800−1.7% | 減碼 |
| Invesco Ltd. | 637,900 | $2,807 萬 | 0.01% | −1,641−0.3% | 減碼 |
| Ameriprise Financial Inc | 664,843 | $2,927 萬 | 0.01% | +20,045+3.1% | 加碼 |
| Bamco Inc | 729,676 | $3,211 萬 | 0.07% | 00.0% | 不變 |
| Ninety One UK Ltd | 794,911 | $3,498 萬 | 0.09% | −415,434−34.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 839,909 | $3,696 萬 | 0.28% | +110,693+15.2% | 加碼 |
| Pictet Asset Management SA | 847,259 | $3,729 萬 | 0.04% | +847,259 | 新進 |
| JPMorgan Chase & Co | 877,474 | $3,862 萬 | 0.01% | −153,282−14.9% | 減碼 |
| Capital International Investors | 980,365 | $4,315 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 1,007,168 | $4,433 萬 | 0.01% | −991,867−49.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,014,854 | $4,466 萬 | 0.01% | −12,376−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,210,272 | $5,327 萬 | 0.02% | +29,759+2.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,410,152 | $6,206 萬 | 0.34% | +156,308+12.5% | 加碼 |
| Northern Trust Corp | 1,563,858 | $6,883 萬 | 0.01% | −36,012−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,582,324 | $6,964 萬 | 0.02% | +102,271+6.9% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,334 萬 | 26.68% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,946,193 | $8,565 萬 | 0.01% | −154,197−7.3% | 減碼 |
| Causeway Capital Management LLC | 2,158,040 | $9,498 萬 | 2.14% | −98,066−4.3% | 減碼 |
| Polar Capital Holdings Plc | 2,295,500 | $1.01 億 | 0.56% | −117,000−4.8% | 減碼 |
| Price T Rowe Associates Inc | 2,319,570 | $1.02 億 | 0.01% | +1,633+0.1% | 加碼 |
| Bank of New York Mellon Corp | 2,607,176 | $1.15 億 | 0.02% | −33,133−1.3% | 減碼 |
| Boston Partners | 2,723,164 | $1.20 億 | 0.15% | +25,068+0.9% | 加碼 |
| Senvest Management, LLC | 3,039,627 | $1.34 億 | 3.82% | +242,294+8.7% | 加碼 |
| Macquarie Group Ltd | 3,473,753 | $1.53 億 | 0.13% | +443,871+14.6% | 加碼 |
| Cooke & Bieler LP | 3,497,803 | $1.54 億 | 1.39% | −53,600−1.5% | 減碼 |
| State Street Corp | 4,063,400 | $1.79 億 | 0.01% | −209,842−4.9% | 減碼 |
| Capital World Investors | 7,965,990 | $3.51 億 | 0.06% | 00.0% | 不變 |
| FMR LLC | 10,001,078 | $4.40 億 | 0.03% | +446,478+4.7% | 加碼 |
| Vanguard Group Inc | 10,081,647 | $4.44 億 | 0.01% | −156,231−1.5% | 減碼 |
| BlackRock Inc. | 15,654,047 | $6.89 億 | 0.02% | +824,430+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −238,902−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −177,000−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −65,040−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −63,819−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,098−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −31,783−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,471−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,070−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,689−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,484−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,127−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,085−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |