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 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 52,483 | $231.0 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 51,260 | $225.6 萬 | 0.00% | −42−0.1% | 減碼 |
| HSBC Holdings PLC | 47,006 | $208.9 萬 | 0.00% | +11,268+31.5% | 加碼 |
| Metropolitan Life Insurance Co | 47,407 | $208.6 萬 | 0.03% | −1,562−3.2% | 減碼 |
| Royal Bank of Canada | 46,733 | $205.7 萬 | 0.00% | −3,173−6.4% | 減碼 |
| GHP Investment Advisors, Inc. | 45,245 | $199.1 萬 | 0.16% | +7,079+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,477 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 44,430 | $195.5 萬 | 0.04% | −6,764−13.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,275 | $194.9 萬 | 0.17% | +165+0.4% | 加碼 |
| TD Private Client Wealth LLC | 42,979 | $189.2 萬 | 0.08% | +5,317+14.1% | 加碼 |
| Renaissance Technologies LLC | 41,400 | $182.2 萬 | 0.00% | +41,400 | 新進 |
| Keeley-Teton Advisors, LLC | 39,513 | $173.9 萬 | 0.19% | −222−0.6% | 減碼 |
| Paloma Partners Management Co | 39,406 | $173.5 萬 | 0.08% | +25,496+183.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,970 | $167.1 萬 | 0.02% | −501−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 37,885 | $166.7 萬 | 0.01% | +37,885 | 新進 |
| AQR Capital Management LLC | 37,673 | $165.8 萬 | 0.00% | −5,072−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,959 | $162.7 萬 | 0.02% | −636−1.7% | 減碼 |
| Aviva PLC | 36,507 | $160.7 萬 | 0.01% | +36,507 | 新進 |
| 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 |
| AlphaCrest Capital Management LLC | 36,356 | $160.0 萬 | 0.08% | +28,920+388.9% | 加碼 |
| Point72 Asset Management, L.P. | 35,100 | $154.5 萬 | 0.01% | +35,100 | 新進 |
| Sovarnum Capital L.P. | 35,000 | $154.0 萬 | 1.45% | −30,000−46.2% | 減碼 |
| Seven Eight Capital, LP | 33,635 | $148.0 萬 | 0.14% | −14,905−30.7% | 減碼 |
| ProShare Advisors LLC | 31,534 | $138.8 萬 | 0.00% | −15,352−32.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,364 | $138.1 萬 | 0.04% | +8,720+38.5% | 加碼 |
| Guggenheim Capital LLC | 31,069 | $136.7 萬 | 0.01% | +3,920+14.4% | 加碼 |
| Arizona State Retirement System | 30,740 | $135.3 萬 | 0.01% | +180+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,700 | $135.1 萬 | 0.16% | +30,700 | 新進 |
| STRS Ohio | 30,300 | $133.3 萬 | 0.01% | +18,400+154.6% | 加碼 |
| Bank of Montreal | 28,920 | $129.5 萬 | 0.00% | −858−2.9% | 減碼 |
| Garrison Bradford & Associates Inc | 29,374 | $129.3 萬 | 1.31% | +80.0% | 加碼 |
| Cim, LLC | 26,604 | $128.2 萬 | 0.20% | +905+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,843 | $126.9 萬 | 0.00% | +747+2.7% | 加碼 |
| Lazard Asset Management LLC | 28,750 | $126.5 萬 | 0.00% | +28,750 | 新進 |
| Louisiana State Employees Retirement System | 28,500 | $125.4 萬 | 0.03% | −800−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,382 | $124.9 萬 | 0.00% | −124,000−81.4% | 減碼 |
| State of Michigan Retirement System | 28,000 | $123.2 萬 | 0.01% | −400−1.4% | 減碼 |
| Jane Street Group, LLC | 26,708 | $117.5 萬 | 0.00% | −1,326−4.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 26,107 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,936 | $114.1 萬 | 0.00% | −114,036−81.5% | 減碼 |
| Handelsbanken Fonder AB | 25,781 | $113.5 萬 | 0.01% | +4,700+22.3% | 加碼 |
| Federated Hermes, Inc. | 25,454 | $112.0 萬 | 0.00% | +3,163+14.2% | 加碼 |
| Citizens Business Bank | 24,512 | $107.9 萬 | 0.14% | +1,456+6.3% | 加碼 |
| Groesbeck Investment Management Corp | 23,830 | $104.9 萬 | 1.21% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,710 | $104.3 萬 | 0.02% | +1,102+4.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 23,559 | $103.7 萬 | 0.28% | +23,559 | 新進 |
| New Mexico Educational Retirement Board | 23,400 | $103.0 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 23,300 | $102.5 萬 | 0.04% | +12,423+114.2% | 加碼 |
| Richard Bernstein Advisors LLC | 22,498 | $99.0 萬 | 0.02% | +4,240+23.2% | 加碼 |
| Los Angeles Capital Management LLC | 21,588 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,273 | $93.7 萬 | 0.01% | +21,273 | 新進 |
| Assetmark, Inc | 21,050 | $92.6 萬 | 0.00% | +2,334+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 20,721 | $91.2 萬 | 0.01% | +4,947+31.4% | 加碼 |
| Susquehanna International Group, LLP | 19,860 | $87.4 萬 | 0.00% | −47,975−70.7% | 減碼 |
| DuPont Capital Management Corp | 19,323 | $85.0 萬 | 0.03% | +8,090+72.0% | 加碼 |
| Shell Asset Management Co | 19,010 | $83.7 萬 | 0.02% | −830−4.2% | 減碼 |
| Allianz Asset Management GmbH | 18,865 | $83.0 萬 | 0.00% | −8,261−30.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,400 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,120 | $79.7 萬 | 0.00% | +3,528+24.2% | 加碼 |
| Janus Henderson Group PLC | 17,955 | $79.0 萬 | 0.00% | +13,180+276.0% | 加碼 |
| Cresset Asset Management, LLC | 17,820 | $78.5 萬 | 0.01% | +70+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 17,523 | $77.1 萬 | 0.01% | −20.0% | 減碼 |
| Winton Group Ltd | 16,782 | $73.9 萬 | 0.04% | −4,968−22.8% | 減碼 |
| Xponance, Inc. | 16,750 | $73.7 萬 | 0.01% | −969−5.5% | 減碼 |
| Renaissance Group LLC | 15,885 | $69.9 萬 | 0.03% | +1,483+10.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $68.2 萬 | 0.15% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,131 | $66.6 萬 | 0.08% | +29+0.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 14,811 | $66.5 萬 | 0.26% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,000 | $61.6 萬 | 0.00% | +14,000 | 新進 |
| Walleye Trading LLC | 13,416 | $59.0 萬 | 0.01% | +13,416 | 新進 |
| Public Employees Retirement Association of Colorado | 13,086 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,658 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,615 | $51.1 萬 | 0.01% | −282−2.4% | 減碼 |
| Sciencast Management LP | 9,865 | $46.4 萬 | 0.13% | +2,411+32.3% | 加碼 |
| Gsa Capital Partners LLP | 10,373 | $45.7 萬 | 0.05% | +10,373 | 新進 |
| Algert Global LLC | 10,348 | $45.5 萬 | 0.06% | +10,348 | 新進 |
| Securian Asset Management, Inc | 10,032 | $44.2 萬 | 0.01% | −339−3.3% | 減碼 |
| Royce & Associates LP | 10,000 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,823 | $43.2 萬 | 0.01% | −352,328−97.3% | 減碼 |
| Profund Advisors LLC | 9,231 | $40.6 萬 | 0.01% | −1,033−10.1% | 減碼 |
| Fox Run Management, L.L.C. | 9,136 | $40.2 萬 | 0.25% | +9,136 | 新進 |
| Stifel Financial Corp | 8,363 | $36.8 萬 | 0.00% | +10.0% | 加碼 |
| Unison Advisors LLC | 8,068 | $35.5 萬 | 0.09% | +30+0.4% | 加碼 |
| Henshaw Capital LLC | 7,874 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,870 | $34.6 萬 | 0.01% | −40−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,435 | $32.7 萬 | 0.06% | −640−7.9% | 減碼 |
| Squarepoint Ops LLC | 7,440 | $32.7 萬 | 0.00% | +7,440 | 新進 |
| Quantbot Technologies LP | 7,154 | $31.4 萬 | 0.02% | +7,154 | 新進 |
| Blueshift Asset Management, LLC | 6,793 | $29.9 萬 | 0.02% | +6,793 | 新進 |
| Point72 Hong Kong Ltd | 6,775 | $29.8 萬 | 0.02% | +4,802+243.4% | 加碼 |
| Shelton Capital Management | 6,431 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 6,079 | $27.6 萬 | 0.03% | +10.0% | 加碼 |
| PDT Partners, LLC | 5,900 | $26.0 萬 | 0.02% | +5,900 | 新進 |
| Kennedy Capital Management, Inc. | 5,822 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 5,678 | $25.0 萬 | 0.05% | −4,418−43.8% | 減碼 |
| US Bancorp | 5,295 | $23.3 萬 | 0.00% | −11,243−68.0% | 減碼 |
| Albion Financial Group | 5,248 | $23.1 萬 | 0.02% | +8+0.2% | 加碼 |
| Prudent Man Advisors, LLC | 5,185 | $22.8 萬 | 0.09% | −20−0.4% | 減碼 |
| State of Wyoming | 5,152 | $22.7 萬 | 0.15% | +719+16.2% | 加碼 |