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 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 58,909 | $268.2 萬 | 0.09% | −308−0.5% | 減碼 |
| Yousif Capital Management, LLC | 58,047 | $264.3 萬 | 0.03% | +58,047 | 新進 |
| Aviva PLC | 56,154 | $255.7 萬 | 0.01% | +19,647+53.8% | 加碼 |
| Raymond James & Associates | 53,331 | $242.8 萬 | 0.00% | −2,780−5.0% | 減碼 |
| GHP Investment Advisors, Inc. | 52,628 | $239.6 萬 | 0.17% | +7,383+16.3% | 加碼 |
| South Dakota Investment Council | 52,483 | $239.0 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 51,727 | $235.6 萬 | 0.03% | +30,454+143.2% | 加碼 |
| Comerica Bank | 50,760 | $232.1 萬 | 0.02% | −140.0% | 減碼 |
| Winton Group Ltd | 50,049 | $227.9 萬 | 0.14% | +33,267+198.2% | 加碼 |
| Los Angeles Capital Management LLC | 48,158 | $219.3 萬 | 0.01% | +26,570+123.1% | 加碼 |
| Metropolitan Life Insurance Co | 45,055 | $205.1 萬 | 0.03% | −2,352−5.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 44,971 | $204.8 萬 | 0.22% | +5,458+13.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 44,619 | $203.2 萬 | 0.16% | +344+0.8% | 加碼 |
| HRT Financial LP | 44,134 | $200.9 萬 | 0.01% | −12,009−21.4% | 減碼 |
| ProShare Advisors LLC | 43,134 | $196.5 萬 | 0.00% | +11,600+36.8% | 加碼 |
| Canada Pension Plan Investment Board | 40,600 | $184.9 萬 | 0.00% | +26,600+190.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,390 | $183.9 萬 | 0.00% | −4,087−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,997 | $177.6 萬 | 0.00% | +38,997 | 新進 |
| AQR Capital Management LLC | 37,661 | $171.5 萬 | 0.00% | −120.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,613 | $166.7 萬 | 0.02% | −346−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,271 | $165.1 萬 | 0.02% | −1,699−4.5% | 減碼 |
| Victory Capital Management Inc | 36,205 | $164.8 萬 | 0.00% | −22,649−38.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,530 | $157.2 萬 | 0.04% | −9,900−22.3% | 減碼 |
| DuPont Capital Management Corp | 33,228 | $151.3 萬 | 0.05% | +13,905+72.0% | 加碼 |
| Ensign Peak Advisors, Inc | 33,120 | $150.8 萬 | 0.00% | −51,580−60.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,413 | $147.6 萬 | 0.02% | +8,703+36.7% | 加碼 |
| HSBC Holdings PLC | 30,313 | $139.0 萬 | 0.00% | −16,693−35.5% | 減碼 |
| STRS Ohio | 30,300 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,110 | $137.1 萬 | 0.01% | −630−2.0% | 減碼 |
| Janus Henderson Group PLC | 29,432 | $134.0 萬 | 0.00% | +11,477+63.9% | 加碼 |
| Susquehanna International Group, LLP | 28,925 | $131.7 萬 | 0.00% | +9,065+45.6% | 加碼 |
| Baird Financial Group, Inc. | 28,442 | $129.5 萬 | 0.00% | −59,626−67.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,400 | $129.3 萬 | 0.03% | −100−0.4% | 減碼 |
| TD Private Client Wealth LLC | 28,209 | $128.4 萬 | 0.05% | −14,770−34.4% | 減碼 |
| State of Michigan Retirement System | 28,000 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,131 | $123.5 萬 | 0.01% | −9,259−25.4% | 減碼 |
| Cornercap Investment Counsel Inc | 26,853 | $122.3 萬 | 0.18% | +11,722+77.5% | 加碼 |
| Federated Hermes, Inc. | 26,268 | $119.6 萬 | 0.00% | +814+3.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 26,107 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 25,812 | $117.5 萬 | 0.04% | −10,544−29.0% | 減碼 |
| Globeflex Capital L P | 24,631 | $112.1 萬 | 0.23% | +24,631 | 新進 |
| Guggenheim Capital LLC | 23,384 | $106.5 萬 | 0.01% | −7,685−24.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,400 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Cim, LLC | 23,137 | $105.8 萬 | 0.20% | −3,467−13.0% | 減碼 |
| Citizens Business Bank | 22,880 | $104.2 萬 | 0.13% | −1,632−6.7% | 減碼 |
| APG Asset Management N.V. | 26,000 | $104.1 萬 | 0.00% | +26,000 | 新進 |
| Assetmark, Inc | 22,304 | $101.5 萬 | 0.00% | +1,254+6.0% | 加碼 |
| Groesbeck Investment Management Corp | 21,980 | $100.1 萬 | 1.27% | −1,850−7.8% | 減碼 |
| Teacher Retirement System of Texas | 21,548 | $98.1 萬 | 0.00% | +3,428+18.9% | 加碼 |
| Renaissance Group LLC | 20,817 | $94.8 萬 | 0.04% | +4,932+31.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 20,490 | $93.3 萬 | 0.17% | −3,069−13.0% | 減碼 |
| Garrison Bradford & Associates Inc | 20,300 | $92.4 萬 | 0.83% | −9,074−30.9% | 減碼 |
| Shell Asset Management Co | 19,592 | $89.2 萬 | 0.02% | +582+3.1% | 加碼 |
| PDT Partners, LLC | 19,365 | $88.2 萬 | 0.07% | +13,465+228.2% | 加碼 |
| Tudor Investment Corp Et Al | 19,323 | $88.0 萬 | 0.02% | +19,323 | 新進 |
| Handelsbanken Fonder AB | 18,981 | $86.4 萬 | 0.00% | −6,800−26.4% | 減碼 |
| Allianz Asset Management GmbH | 18,865 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,850 | $85.8 萬 | 0.01% | +1,030+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,400 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 16,253 | $74.0 萬 | 0.01% | −497−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,983 | $72.7 萬 | 0.01% | −1,540−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,380 | $65.5 萬 | 0.00% | +14,380 | 新進 |
| Blair William & Co | 14,337 | $65.3 萬 | 0.00% | +14,337 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,163 | $64.5 萬 | 0.00% | +2,505+21.5% | 加碼 |
| Jane Street Group, LLC | 13,384 | $61.0 萬 | 0.00% | −13,324−49.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 12,000 | $54.6 萬 | 0.05% | +7,000+140.0% | 加碼 |
| Pacer Advisors, Inc. | 11,756 | $53.5 萬 | 0.01% | +141+1.2% | 加碼 |
| Paloma Partners Management Co | 10,588 | $48.2 萬 | 0.02% | −28,818−73.1% | 減碼 |
| Glenmede Trust Co NA | 10,262 | $46.7 萬 | 0.00% | +10,262 | 新進 |
| Securian Asset Management, Inc | 9,891 | $45.0 萬 | 0.01% | −141−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 9,781 | $44.5 萬 | 0.00% | −10,940−52.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 9,634 | $44.0 萬 | 0.13% | −5,177−35.0% | 減碼 |
| Profund Advisors LLC | 9,278 | $42.2 萬 | 0.01% | +47+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,880 | $40.4 萬 | 0.01% | +1,010+12.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,811 | $40.1 萬 | 0.04% | −21,889−71.3% | 減碼 |
| Bank of Montreal | 8,342 | $38.2 萬 | 0.00% | −20,578−71.2% | 減碼 |
| Stifel Financial Corp | 8,323 | $37.9 萬 | 0.00% | −40−0.5% | 減碼 |
| Unison Advisors LLC | 8,099 | $36.9 萬 | 0.09% | +31+0.4% | 加碼 |
| Bridgefront Capital, LLC | 8,094 | $36.9 萬 | 0.36% | +8,094 | 新進 |
| Henshaw Capital LLC | 7,874 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 7,827 | $35.6 萬 | 0.01% | +7,827 | 新進 |
| Virginia Retirement Systems Et Al | 7,600 | $34.6 萬 | 0.00% | +7,600 | 新進 |
| Pendal Group Limited | 7,577 | $34.5 萬 | 0.00% | +7,577 | 新進 |
| Man Group plc | 7,234 | $33.0 萬 | 0.00% | +7,234 | 新進 |
| Sandhill Capital Partners LLC | 6,830 | $31.1 萬 | 0.02% | +6,830 | 新進 |
| Evanson Asset Management, LLC | 6,079 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 5,929 | $27.0 萬 | 0.01% | −502−7.8% | 減碼 |
| Kennedy Capital Management, Inc. | 5,822 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,724 | $26.0 萬 | 0.00% | −25,640−81.7% | 減碼 |
| KLCM Advisors, Inc. | 5,678 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 5,559 | $25.3 萬 | 0.12% | +407+7.9% | 加碼 |
| Forum Financial Management, LP | 5,309 | $24.2 萬 | 0.01% | +5,309 | 新進 |
| Engineers Gate Manager LP | 5,121 | $23.3 萬 | 0.01% | −31,280−85.9% | 減碼 |
| Cim Investment Mangement Inc | 4,928 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Albion Financial Group | 4,894 | $22.3 萬 | 0.02% | −354−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,583 | $20.8 萬 | 0.00% | +4,583 | 新進 |
| The PNC Financial Services Group, Inc. | 4,528 | $20.6 萬 | 0.00% | −247−5.2% | 減碼 |
| US Bancorp | 4,297 | $19.5 萬 | 0.00% | −998−18.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,565 | $16.3 萬 | 0.00% | −680−16.0% | 減碼 |