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 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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 23,400 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Globeflex Capital L P | 24,631 | $112.1 萬 | 0.23% | +24,631 | 新進 |
| AlphaCrest Capital Management LLC | 25,812 | $117.5 萬 | 0.04% | −10,544−29.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 26,107 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 26,268 | $119.6 萬 | 0.00% | +814+3.2% | 加碼 |
| Cornercap Investment Counsel Inc | 26,853 | $122.3 萬 | 0.18% | +11,722+77.5% | 加碼 |
| SG Americas Securities, LLC | 27,131 | $123.5 萬 | 0.01% | −9,259−25.4% | 減碼 |
| State of Michigan Retirement System | 28,000 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 28,209 | $128.4 萬 | 0.05% | −14,770−34.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,400 | $129.3 萬 | 0.03% | −100−0.4% | 減碼 |
| Baird Financial Group, Inc. | 28,442 | $129.5 萬 | 0.00% | −59,626−67.7% | 減碼 |
| Susquehanna International Group, LLP | 28,925 | $131.7 萬 | 0.00% | +9,065+45.6% | 加碼 |
| Janus Henderson Group PLC | 29,432 | $134.0 萬 | 0.00% | +11,477+63.9% | 加碼 |
| Arizona State Retirement System | 30,110 | $137.1 萬 | 0.01% | −630−2.0% | 減碼 |
| STRS Ohio | 30,300 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,313 | $139.0 萬 | 0.00% | −16,693−35.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,413 | $147.6 萬 | 0.02% | +8,703+36.7% | 加碼 |
| Ensign Peak Advisors, Inc | 33,120 | $150.8 萬 | 0.00% | −51,580−60.9% | 減碼 |
| DuPont Capital Management Corp | 33,228 | $151.3 萬 | 0.05% | +13,905+72.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,530 | $157.2 萬 | 0.04% | −9,900−22.3% | 減碼 |
| Victory Capital Management Inc | 36,205 | $164.8 萬 | 0.00% | −22,649−38.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,271 | $165.1 萬 | 0.02% | −1,699−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,613 | $166.7 萬 | 0.02% | −346−0.9% | 減碼 |
| AQR Capital Management LLC | 37,661 | $171.5 萬 | 0.00% | −120.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,997 | $177.6 萬 | 0.00% | +38,997 | 新進 |
| State Board of Administration of Florida Retirement System | 40,390 | $183.9 萬 | 0.00% | −4,087−9.2% | 減碼 |
| Canada Pension Plan Investment Board | 40,600 | $184.9 萬 | 0.00% | +26,600+190.0% | 加碼 |
| ProShare Advisors LLC | 43,134 | $196.5 萬 | 0.00% | +11,600+36.8% | 加碼 |
| HRT Financial LP | 44,134 | $200.9 萬 | 0.01% | −12,009−21.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,619 | $203.2 萬 | 0.16% | +344+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 44,971 | $204.8 萬 | 0.22% | +5,458+13.8% | 加碼 |
| Metropolitan Life Insurance Co | 45,055 | $205.1 萬 | 0.03% | −2,352−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 48,158 | $219.3 萬 | 0.01% | +26,570+123.1% | 加碼 |
| Winton Group Ltd | 50,049 | $227.9 萬 | 0.14% | +33,267+198.2% | 加碼 |
| Comerica Bank | 50,760 | $232.1 萬 | 0.02% | −140.0% | 減碼 |
| Martingale Asset Management L P | 51,727 | $235.6 萬 | 0.03% | +30,454+143.2% | 加碼 |
| South Dakota Investment Council | 52,483 | $239.0 萬 | 0.04% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 52,628 | $239.6 萬 | 0.17% | +7,383+16.3% | 加碼 |
| Raymond James & Associates | 53,331 | $242.8 萬 | 0.00% | −2,780−5.0% | 減碼 |
| Aviva PLC | 56,154 | $255.7 萬 | 0.01% | +19,647+53.8% | 加碼 |
| Yousif Capital Management, LLC | 58,047 | $264.3 萬 | 0.03% | +58,047 | 新進 |
| Ameritas Investment Partners, Inc. | 58,909 | $268.2 萬 | 0.09% | −308−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,458 | $270.7 萬 | 0.03% | −87,019−59.4% | 減碼 |
| Ergoteles LLC | 60,517 | $275.5 萬 | 0.11% | +37,217+159.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,932 | $282.0 萬 | 0.01% | +4,497+7.8% | 加碼 |
| Citigroup Inc | 66,635 | $303.4 萬 | 0.00% | −60,498−47.6% | 減碼 |
| Assenagon Asset Management S.A. | 67,911 | $309.2 萬 | 0.01% | +67,911 | 新進 |
| Putnam Investments LLC | 69,288 | $315.5 萬 | 0.00% | +69,288 | 新進 |
| MKP Capital Management, L.L.C. | 73,256 | $333.5 萬 | 0.27% | +17,059+30.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,613 | $344.3 萬 | 0.01% | +46,770+162.2% | 加碼 |
| Voloridge Investment Management, LLC | 78,327 | $356.6 萬 | 0.02% | +40,442+106.7% | 加碼 |
| Texas Permanent School Fund | 79,593 | $362.4 萬 | 0.04% | −3,162−3.8% | 減碼 |
| Wells Fargo & Company | 83,498 | $380.1 萬 | 0.00% | −319,920−79.3% | 減碼 |
| SEI Investments Co | 84,705 | $383.2 萬 | 0.01% | −27,120−24.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,233 | $401.8 萬 | 0.04% | −29,246−24.9% | 減碼 |
| MetLife Investment Management | 90,300 | $411.1 萬 | 0.03% | −2,004−2.2% | 減碼 |
| Holocene Advisors, LP | 91,240 | $415.4 萬 | 0.02% | +4,693+5.4% | 加碼 |
| Employees Retirement System of Texas | 96,400 | $438.9 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 100,203 | $456.2 萬 | 0.00% | +48,943+95.5% | 加碼 |
| Eaton Vance Management | 101,666 | $462.9 萬 | 0.01% | +876+0.9% | 加碼 |
| Credit Suisse AG | 102,121 | $465.0 萬 | 0.00% | +3,305+3.3% | 加碼 |
| Royal Bank of Canada | 102,380 | $466.1 萬 | 0.00% | +55,647+119.1% | 加碼 |
| Morgan Stanley | 107,621 | $490.0 萬 | 0.00% | −106,951−49.8% | 減碼 |
| State of Tennessee, Treasury Department | 109,462 | $498.4 萬 | 0.02% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 110,432 | $502.8 萬 | 0.09% | +32,550+41.8% | 加碼 |
| New York State Teachers Retirement System | 119,072 | $542.1 萬 | 0.01% | +23,292+24.3% | 加碼 |
| Hillsdale Investment Management Inc. | 127,500 | $580.5 萬 | 0.39% | +127,500 | 新進 |
| Deutsche Bank AG | 128,392 | $584.6 萬 | 0.00% | −52,060−28.8% | 減碼 |
| First Trust Advisors LP | 128,829 | $586.6 萬 | 0.01% | +13,861+12.1% | 加碼 |
| King Street Capital Management, L.P. | 130,000 | $591.9 萬 | 0.51% | 00.0% | 不變 |
| Nordea Investment Management AB | 130,710 | $597.7 萬 | 0.01% | −1,127−0.9% | 減碼 |
| Prudential Financial Inc | 136,130 | $619.8 萬 | 0.01% | +23,351+20.7% | 加碼 |
| Retirement Systems of Alabama | 144,608 | $658.4 萬 | 0.02% | −245−0.2% | 減碼 |
| Interval Partners, LP | 151,715 | $690.8 萬 | 0.47% | +24,864+19.6% | 加碼 |
| California State Teachers Retirement System | 153,545 | $699.1 萬 | 0.01% | +1,163+0.8% | 加碼 |
| Barclays PLC | 158,899 | $723.5 萬 | 0.00% | −75,162−32.1% | 減碼 |
| Mackenzie Financial Corp | 172,030 | $783.3 萬 | 0.01% | −49,678−22.4% | 減碼 |
| NFC Investments, LLC | 175,240 | $797.9 萬 | 1.66% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 175,413 | $798.7 萬 | 0.00% | −5,147−2.9% | 減碼 |
| Winmill & Co. Inc | 175,500 | $799.1 萬 | 2.30% | 00.0% | 不變 |
| Sapience Investments, LLC | 176,050 | $801.6 萬 | 0.91% | −3,870−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 181,184 | $824.9 萬 | 0.00% | +10,981+6.5% | 加碼 |
| Phase 2 Partners, LLC | 181,708 | $827.3 萬 | 5.48% | +181,708 | 新進 |
| Voya Investment Management LLC | 184,068 | $838.1 萬 | 0.02% | +83,929+83.8% | 加碼 |
| UBS Group AG | 198,648 | $904.4 萬 | 0.00% | +100,252+101.9% | 加碼 |
| Envestnet Asset Management Inc | 202,236 | $920.8 萬 | 0.00% | −15,174−7.0% | 減碼 |
| Goodman Financial Corp | 208,039 | $947.2 萬 | 2.48% | +5,443+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 209,387 | $953.3 萬 | 0.02% | −50,442−19.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 210,010 | $956.2 萬 | 0.03% | +12,000+6.1% | 加碼 |
| California Public Employees Retirement System | 229,270 | $1,044 萬 | 0.01% | −19,166−7.7% | 減碼 |
| Millennium Management LLC | 236,042 | $1,075 萬 | 0.01% | +90,045+61.7% | 加碼 |
| Schroder Investment Management Group | 240,231 | $1,094 萬 | 0.01% | +29,204+13.8% | 加碼 |
| American International Group, Inc. | 243,156 | $1,107 萬 | 0.06% | −8,877−3.5% | 減碼 |
| Echo Street Capital Management LLC | 243,198 | $1,107 萬 | 0.07% | −259,359−51.6% | 減碼 |
| Legal & General Group Plc | 243,323 | $1,108 萬 | 0.00% | −8,835−3.5% | 減碼 |
| Swiss National Bank | 246,191 | $1,121 萬 | 0.01% | −3,200−1.3% | 減碼 |
| American Century Companies Inc | 254,070 | $1,157 萬 | 0.01% | +57,452+29.2% | 加碼 |
| Next Century Growth Investors LLC | 256,686 | $1,169 萬 | 1.05% | −12,588−4.7% | 減碼 |
| Citadel Advisors LLC | 273,148 | $1,244 萬 | 0.01% | +97,798+55.8% | 加碼 |
| Mutual of America Capital Management LLC | 288,399 | $1,313 萬 | 0.13% | +17,472+6.4% | 加碼 |