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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 307,524 | $1,400 萬 | 0.00% | −3,734−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 312,818 | $1,424 萬 | 0.01% | +2,573+0.8% | 加碼 |
| New York State Common Retirement Fund | 317,999 | $1,448 萬 | 0.01% | −12,895−3.9% | 減碼 |
| Goldman Sachs Group Inc | 318,536 | $1,450 萬 | 0.00% | −250,483−44.0% | 減碼 |
| Rhumbline Advisers | 337,761 | $1,538 萬 | 0.02% | −2,378−0.7% | 減碼 |
| State of Wisconsin Investment Board | 360,300 | $1,640 萬 | 0.03% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 373,009 | $1,698 萬 | 0.34% | +16,599+4.7% | 加碼 |
| Principal Financial Group Inc | 386,462 | $1,760 萬 | 0.01% | −6,570−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 393,484 | $1,792 萬 | 0.02% | +393,484 | 新進 |
| Bank of America Corp | 395,844 | $1,802 萬 | 0.00% | +13,743+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 519,703 | $2,366 萬 | 0.04% | −43,008−7.6% | 減碼 |
| Wellington Management Group LLP | 609,120 | $2,773 萬 | 0.00% | −2,313−0.4% | 減碼 |
| Invesco Ltd. | 614,094 | $2,796 萬 | 0.01% | −23,806−3.7% | 減碼 |
| LSV Asset Management | 622,590 | $2,835 萬 | 0.05% | −6,200−1.0% | 減碼 |
| Bamco Inc | 729,511 | $3,322 萬 | 0.07% | −1650.0% | 減碼 |
| Ninety One UK Ltd | 767,608 | $3,495 萬 | 0.08% | −27,303−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 857,414 | $3,904 萬 | 0.28% | +17,505+2.1% | 加碼 |
| Pictet Asset Management SA | 860,035 | $3,916 萬 | 0.04% | +12,776+1.5% | 加碼 |
| Ameriprise Financial Inc | 868,372 | $3,954 萬 | 0.01% | +203,529+30.6% | 加碼 |
| JPMorgan Chase & Co | 907,856 | $4,134 萬 | 0.01% | +30,382+3.5% | 加碼 |
| Capital International Investors | 980,365 | $4,464 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 |
| Norges Bank | 1,007,168 | $4,586 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,239,033 | $5,641 萬 | 0.02% | +28,761+2.4% | 加碼 |
| Northern Trust Corp | 1,515,036 | $6,898 萬 | 0.01% | −48,822−3.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,516,408 | $6,904 萬 | 0.35% | +106,256+7.5% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,587 萬 | 23.28% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,695,584 | $7,720 萬 | 0.02% | +113,260+7.2% | 加碼 |
| Senvest Management, LLC | 1,928,535 | $8,781 萬 | 2.47% | −1,111,092−36.6% | 減碼 |
| Geode Capital Management, LLC | 1,960,083 | $8,924 萬 | 0.01% | +13,890+0.7% | 加碼 |
| Polar Capital Holdings Plc | 2,172,000 | $9,889 萬 | 0.51% | −123,500−5.4% | 減碼 |
| Price T Rowe Associates Inc | 2,249,724 | $1.02 億 | 0.01% | −69,846−3.0% | 減碼 |
| Causeway Capital Management LLC | 2,368,501 | $1.08 億 | 2.37% | +210,461+9.8% | 加碼 |
| Bank of New York Mellon Corp | 2,535,682 | $1.15 億 | 0.02% | −71,494−2.7% | 減碼 |
| Boston Partners | 2,707,365 | $1.23 億 | 0.15% | −15,799−0.6% | 減碼 |
| Cooke & Bieler LP | 3,512,333 | $1.60 億 | 1.38% | +14,530+0.4% | 加碼 |
| Macquarie Group Ltd | 3,784,037 | $1.72 億 | 0.14% | +310,284+8.9% | 加碼 |
| State Street Corp | 4,089,036 | $1.86 億 | 0.01% | +25,636+0.6% | 加碼 |
| Capital World Investors | 7,965,990 | $3.63 億 | 0.06% | 00.0% | 不變 |
| FMR LLC | 9,872,054 | $4.49 億 | 0.03% | −129,024−1.3% | 減碼 |
| Vanguard Group Inc | 10,178,545 | $4.63 億 | 0.01% | +96,898+1.0% | 加碼 |
| BlackRock Inc. | 14,924,293 | $6.80 億 | 0.02% | −729,754−4.7% | 減碼 |
| Eagle Bay Advisors LLC | 4 | – | – | −1−20.0% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −537,000−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −140,852−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,178−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −33,635−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,936−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −22,498−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,416−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,865−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −9,823−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,136−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,435−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,154−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,793−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,976−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,633−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |