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、12 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 4 季 13F 持有人
Essent Group Ltd. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 1.03 億
- 較 2021 年第 3 季 −198.0 萬 (−1.9%)
- 總市值
- $46.8 億
- 較 2021 年第 3 季 +$6,836 萬 (+1.5%)
- 新進機構
- 37
- 另有 76 家加碼
- 清倉機構
- 37
- 另有 99 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,924,293 | $6.80 億 | 0.02% | −729,754−4.7% | 減碼 |
| Vanguard Group Inc | 10,178,545 | $4.63 億 | 0.01% | +96,898+1.0% | 加碼 |
| FMR LLC | 9,872,054 | $4.49 億 | 0.03% | −129,024−1.3% | 減碼 |
| Capital World Investors | 7,965,990 | $3.63 億 | 0.06% | 00.0% | 不變 |
| State Street Corp | 4,089,036 | $1.86 億 | 0.01% | +25,636+0.6% | 加碼 |
| Macquarie Group Ltd | 3,784,037 | $1.72 億 | 0.14% | +310,284+8.9% | 加碼 |
| Cooke & Bieler LP | 3,512,333 | $1.60 億 | 1.38% | +14,530+0.4% | 加碼 |
| Boston Partners | 2,707,365 | $1.23 億 | 0.15% | −15,799−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,535,682 | $1.15 億 | 0.02% | −71,494−2.7% | 減碼 |
| Causeway Capital Management LLC | 2,368,501 | $1.08 億 | 2.37% | +210,461+9.8% | 加碼 |
| Price T Rowe Associates Inc | 2,249,724 | $1.02 億 | 0.01% | −69,846−3.0% | 減碼 |
| Polar Capital Holdings Plc | 2,172,000 | $9,889 萬 | 0.51% | −123,500−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,960,083 | $8,924 萬 | 0.01% | +13,890+0.7% | 加碼 |
| Senvest Management, LLC | 1,928,535 | $8,781 萬 | 2.47% | −1,111,092−36.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,695,584 | $7,720 萬 | 0.02% | +113,260+7.2% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,587 萬 | 23.28% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,516,408 | $6,904 萬 | 0.35% | +106,256+7.5% | 加碼 |
| Northern Trust Corp | 1,515,036 | $6,898 萬 | 0.01% | −48,822−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,239,033 | $5,641 萬 | 0.02% | +28,761+2.4% | 加碼 |
| Norges Bank | 1,007,168 | $4,586 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,001,436 | $4,560 萬 | 0.01% | −13,418−1.3% | 減碼 |
| Capital International Investors | 980,365 | $4,464 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 907,856 | $4,134 萬 | 0.01% | +30,382+3.5% | 加碼 |
| Ameriprise Financial Inc | 868,372 | $3,954 萬 | 0.01% | +203,529+30.6% | 加碼 |
| Pictet Asset Management SA | 860,035 | $3,916 萬 | 0.04% | +12,776+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 857,414 | $3,904 萬 | 0.28% | +17,505+2.1% | 加碼 |
| Ninety One UK Ltd | 767,608 | $3,495 萬 | 0.08% | −27,303−3.4% | 減碼 |
| Bamco Inc | 729,511 | $3,322 萬 | 0.07% | −1650.0% | 減碼 |
| LSV Asset Management | 622,590 | $2,835 萬 | 0.05% | −6,200−1.0% | 減碼 |
| Invesco Ltd. | 614,094 | $2,796 萬 | 0.01% | −23,806−3.7% | 減碼 |
| Wellington Management Group LLP | 609,120 | $2,773 萬 | 0.00% | −2,313−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 519,703 | $2,366 萬 | 0.04% | −43,008−7.6% | 減碼 |
| Bank of America Corp | 395,844 | $1,802 萬 | 0.00% | +13,743+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 393,484 | $1,792 萬 | 0.02% | +393,484 | 新進 |
| Principal Financial Group Inc | 386,462 | $1,760 萬 | 0.01% | −6,570−1.7% | 減碼 |
| Peregrine Capital Management LLC | 373,009 | $1,698 萬 | 0.34% | +16,599+4.7% | 加碼 |
| State of Wisconsin Investment Board | 360,300 | $1,640 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 337,761 | $1,538 萬 | 0.02% | −2,378−0.7% | 減碼 |
| Goldman Sachs Group Inc | 318,536 | $1,450 萬 | 0.00% | −250,483−44.0% | 減碼 |
| New York State Common Retirement Fund | 317,999 | $1,448 萬 | 0.01% | −12,895−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 312,818 | $1,424 萬 | 0.01% | +2,573+0.8% | 加碼 |
| Alliancebernstein L.P. | 307,524 | $1,400 萬 | 0.00% | −3,734−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 288,399 | $1,313 萬 | 0.13% | +17,472+6.4% | 加碼 |
| Citadel Advisors LLC | 273,148 | $1,244 萬 | 0.01% | +97,798+55.8% | 加碼 |
| Next Century Growth Investors LLC | 256,686 | $1,169 萬 | 1.05% | −12,588−4.7% | 減碼 |
| American Century Companies Inc | 254,070 | $1,157 萬 | 0.01% | +57,452+29.2% | 加碼 |
| Swiss National Bank | 246,191 | $1,121 萬 | 0.01% | −3,200−1.3% | 減碼 |
| Legal & General Group Plc | 243,323 | $1,108 萬 | 0.00% | −8,835−3.5% | 減碼 |
| Echo Street Capital Management LLC | 243,198 | $1,107 萬 | 0.07% | −259,359−51.6% | 減碼 |
| American International Group, Inc. | 243,156 | $1,107 萬 | 0.06% | −8,877−3.5% | 減碼 |
| Schroder Investment Management Group | 240,231 | $1,094 萬 | 0.01% | +29,204+13.8% | 加碼 |
| Millennium Management LLC | 236,042 | $1,075 萬 | 0.01% | +90,045+61.7% | 加碼 |
| California Public Employees Retirement System | 229,270 | $1,044 萬 | 0.01% | −19,166−7.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 210,010 | $956.2 萬 | 0.03% | +12,000+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 209,387 | $953.3 萬 | 0.02% | −50,442−19.4% | 減碼 |
| Goodman Financial Corp | 208,039 | $947.2 萬 | 2.48% | +5,443+2.7% | 加碼 |
| Envestnet Asset Management Inc | 202,236 | $920.8 萬 | 0.00% | −15,174−7.0% | 減碼 |
| UBS Group AG | 198,648 | $904.4 萬 | 0.00% | +100,252+101.9% | 加碼 |
| Voya Investment Management LLC | 184,068 | $838.1 萬 | 0.02% | +83,929+83.8% | 加碼 |
| Phase 2 Partners, LLC | 181,708 | $827.3 萬 | 5.48% | +181,708 | 新進 |
| Parametric Portfolio Associates LLC | 181,184 | $824.9 萬 | 0.00% | +10,981+6.5% | 加碼 |
| Sapience Investments, LLC | 176,050 | $801.6 萬 | 0.91% | −3,870−2.2% | 減碼 |
| Winmill & Co. Inc | 175,500 | $799.1 萬 | 2.30% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 175,413 | $798.7 萬 | 0.00% | −5,147−2.9% | 減碼 |
| NFC Investments, LLC | 175,240 | $797.9 萬 | 1.66% | 00.0% | 不變 |
| Mackenzie Financial Corp | 172,030 | $783.3 萬 | 0.01% | −49,678−22.4% | 減碼 |
| Barclays PLC | 158,899 | $723.5 萬 | 0.00% | −75,162−32.1% | 減碼 |
| California State Teachers Retirement System | 153,545 | $699.1 萬 | 0.01% | +1,163+0.8% | 加碼 |
| Interval Partners, LP | 151,715 | $690.8 萬 | 0.47% | +24,864+19.6% | 加碼 |
| Retirement Systems of Alabama | 144,608 | $658.4 萬 | 0.02% | −245−0.2% | 減碼 |
| Prudential Financial Inc | 136,130 | $619.8 萬 | 0.01% | +23,351+20.7% | 加碼 |
| Nordea Investment Management AB | 130,710 | $597.7 萬 | 0.01% | −1,127−0.9% | 減碼 |
| King Street Capital Management, L.P. | 130,000 | $591.9 萬 | 0.51% | 00.0% | 不變 |
| First Trust Advisors LP | 128,829 | $586.6 萬 | 0.01% | +13,861+12.1% | 加碼 |
| Deutsche Bank AG | 128,392 | $584.6 萬 | 0.00% | −52,060−28.8% | 減碼 |
| Hillsdale Investment Management Inc. | 127,500 | $580.5 萬 | 0.39% | +127,500 | 新進 |
| New York State Teachers Retirement System | 119,072 | $542.1 萬 | 0.01% | +23,292+24.3% | 加碼 |
| NFJ Investment Group, LLC | 110,432 | $502.8 萬 | 0.09% | +32,550+41.8% | 加碼 |
| State of Tennessee, Treasury Department | 109,462 | $498.4 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 107,621 | $490.0 萬 | 0.00% | −106,951−49.8% | 減碼 |
| Royal Bank of Canada | 102,380 | $466.1 萬 | 0.00% | +55,647+119.1% | 加碼 |
| Credit Suisse AG | 102,121 | $465.0 萬 | 0.00% | +3,305+3.3% | 加碼 |
| Eaton Vance Management | 101,666 | $462.9 萬 | 0.01% | +876+0.9% | 加碼 |
| TD Asset Management Inc | 100,203 | $456.2 萬 | 0.00% | +48,943+95.5% | 加碼 |
| Employees Retirement System of Texas | 96,400 | $438.9 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 91,240 | $415.4 萬 | 0.02% | +4,693+5.4% | 加碼 |
| MetLife Investment Management | 90,300 | $411.1 萬 | 0.03% | −2,004−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,233 | $401.8 萬 | 0.04% | −29,246−24.9% | 減碼 |
| SEI Investments Co | 84,705 | $383.2 萬 | 0.01% | −27,120−24.3% | 減碼 |
| Wells Fargo & Company | 83,498 | $380.1 萬 | 0.00% | −319,920−79.3% | 減碼 |
| Texas Permanent School Fund | 79,593 | $362.4 萬 | 0.04% | −3,162−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 78,327 | $356.6 萬 | 0.02% | +40,442+106.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,613 | $344.3 萬 | 0.01% | +46,770+162.2% | 加碼 |
| MKP Capital Management, L.L.C. | 73,256 | $333.5 萬 | 0.27% | +17,059+30.4% | 加碼 |
| Putnam Investments LLC | 69,288 | $315.5 萬 | 0.00% | +69,288 | 新進 |
| Assenagon Asset Management S.A. | 67,911 | $309.2 萬 | 0.01% | +67,911 | 新進 |
| Citigroup Inc | 66,635 | $303.4 萬 | 0.00% | −60,498−47.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,932 | $282.0 萬 | 0.01% | +4,497+7.8% | 加碼 |
| Ergoteles LLC | 60,517 | $275.5 萬 | 0.11% | +37,217+159.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,458 | $270.7 萬 | 0.03% | −87,019−59.4% | 減碼 |