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。
2022 年第 1 季 13F 持有人
Essent Group Ltd. 在 2022/3/31 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
- 247
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 −24.3 萬 (−0.2%)
- 總市值
- $42.2 億
- 較 2021 年第 4 季 −$4.53 億 (−9.7%)
- 新進機構
- 36
- 另有 98 家加碼
- 清倉機構
- 32
- 另有 85 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 6 | $0 | 0.00% | −206−97.2% | 減碼 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Sutton Wealth Advisors Inc. | 21 | $865 | 0.00% | +10+90.9% | 加碼 |
| Denali Advisors LLC | 28 | $1,000 | 0.00% | −10−26.3% | 減碼 |
| Toronto Dominion Bank | 13 | $1,000 | 0.00% | −1−7.1% | 減碼 |
| Massmutual Trust Co FSB | 17 | $1,000 | 0.00% | −6−26.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 26 | $1,000 | 0.00% | +6+30.0% | 加碼 |
| Disciplined Investments, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Sageworth Trust Co of South Dakota | 52 | $2,000 | 0.00% | −243−82.4% | 減碼 |
| Gemmer Asset Management LLC | 72 | $2,000 | 0.00% | +4+5.9% | 加碼 |
| Umb Bank N A | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 38 | $2,000 | 0.00% | +38 | 新進 |
| Cordant, Inc. | 42 | $2,000 | 0.00% | +42 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 79 | $3,000 | 0.00% | −610−88.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 75 | $3,000 | 0.00% | −145−65.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 71 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 81 | $3,000 | 0.00% | +45+125.0% | 加碼 |
| CWM, LLC | 66 | $3,000 | 0.00% | +63+2,100.0% | 加碼 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | +100 | 新進 |
| Koshinski Asset Management, Inc. | 80 | $3,297 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 123 | $5,000 | 0.00% | −9−6.8% | 減碼 |
| Financial Management Professionals, Inc. | 117 | $5,000 | 0.00% | +117 | 新進 |
| Prospera Financial Services Inc | 134 | $6,000 | 0.00% | +134 | 新進 |
| TCI Wealth Advisors, Inc. | 264 | $1.10 萬 | 0.00% | −79−23.0% | 減碼 |
| TD Waterhouse Canada Inc. | 270 | $1.10 萬 | 0.00% | +85+45.9% | 加碼 |
| Rockefeller Capital Management L.P. | 370 | $1.50 萬 | 0.00% | −184−33.2% | 減碼 |
| Fifth Third Bancorp | 418 | $1.70 萬 | 0.00% | +225+116.6% | 加碼 |
| Quadrant Capital Group LLC | 450 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 470 | $1.94 萬 | 0.00% | +470 | 新進 |
| Captrust Financial Advisors | 894 | $3.70 萬 | 0.00% | −118−11.7% | 減碼 |
| Beacon Capital Management, LLC | 905 | $3.70 萬 | 0.01% | +905 | 新進 |
| Parkside Financial Bank & Trust | 1,020 | $4.20 萬 | 0.01% | −12−1.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,549 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,668 | $6.80 萬 | 0.00% | +509+43.9% | 加碼 |
| Meeder Asset Management Inc | 1,811 | $7.40 萬 | 0.00% | +1,811 | 新進 |
| Advisor Group Holdings, Inc. | 2,223 | $9.20 萬 | 0.00% | −65−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,301 | $9.50 萬 | 0.00% | −3,423−59.8% | 減碼 |
| Simplex Trading, LLC | 2,527 | $10.4 萬 | 0.00% | +2,527 | 新進 |
| US Bancorp | 2,777 | $11.5 萬 | 0.00% | −1,520−35.4% | 減碼 |
| Van Eck Associates Corp | 2,822 | $11.6 萬 | 0.00% | +388+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,205 | $13.2 萬 | 0.00% | −360−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 3,217 | $13.3 萬 | 0.00% | +272+9.2% | 加碼 |
| Quantbot Technologies LP | 3,616 | $14.9 萬 | 0.01% | +3,616 | 新進 |
| Pacer Advisors, Inc. | 4,253 | $17.5 萬 | 0.00% | −7,503−63.8% | 減碼 |
| Ci Investments Inc. | 4,484 | $18.5 萬 | 0.00% | +4,478+74,633.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,559 | $18.7 萬 | 0.00% | +31+0.7% | 加碼 |
| Albion Financial Group | 5,094 | $21.0 萬 | 0.02% | +200+4.1% | 加碼 |
| Bayesian Capital Management, LP | 5,313 | $21.9 萬 | 0.03% | +5,313 | 新進 |
| Forum Financial Management, LP | 5,589 | $23.0 萬 | 0.01% | +280+5.3% | 加碼 |
| KLCM Advisors, Inc. | 5,678 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 5,700 | $23.5 萬 | 0.02% | −1,130−16.5% | 減碼 |
| Kennedy Capital Management, Inc. | 5,822 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 5,929 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 5,924 | $24.4 萬 | 0.11% | +5,924 | 新進 |
| Evanson Asset Management, LLC | 6,080 | $25.1 萬 | 0.02% | +10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,264 | $25.8 萬 | 0.06% | +6,264 | 新進 |
| Metropolitan Life Insurance Co | 6,760 | $27.9 萬 | 0.01% | −38,295−85.0% | 減碼 |
| Bailard, Inc. | 7,827 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,874 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Unison Advisors LLC | 8,132 | $33.5 萬 | 0.08% | +33+0.4% | 加碼 |
| Stifel Financial Corp | 8,341 | $34.4 萬 | 0.00% | +18+0.2% | 加碼 |
| Bank of Montreal | 8,512 | $35.8 萬 | 0.00% | +170+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 8,958 | $36.9 萬 | 0.00% | −58,953−86.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,040 | $37.2 萬 | 0.01% | +160+1.8% | 加碼 |
| Seven Eight Capital, LP | 9,299 | $38.3 萬 | 0.05% | +9,299 | 新進 |
| Neuberger Berman Group LLC | 9,558 | $39.4 萬 | 0.00% | +9,558 | 新進 |
| State of Wyoming | 9,662 | $39.8 萬 | 0.20% | +4,103+73.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 9,634 | $40.7 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,908 | $40.8 萬 | 0.01% | +17+0.2% | 加碼 |
| Centiva Capital, LP | 9,976 | $41.1 萬 | 0.02% | +9,976 | 新進 |
| Glenmede Trust Co NA | 10,028 | $41.3 萬 | 0.00% | −234−2.3% | 減碼 |
| Profund Advisors LLC | 10,351 | $42.7 萬 | 0.02% | +1,073+11.6% | 加碼 |
| Trexquant Investment LP | 10,468 | $43.1 萬 | 0.02% | +10,468 | 新進 |
| Capital Fund Management S.A. | 11,067 | $45.6 萬 | 0.01% | +11,067 | 新進 |
| Occudo Quantitative Strategies LP | 11,851 | $48.8 萬 | 0.04% | +11,851 | 新進 |
| Alpine Woods Capital Investors, LLC | 12,000 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,086 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,148 | $54.2 萬 | 0.02% | +13,148 | 新進 |
| AlphaCrest Capital Management LLC | 13,241 | $54.6 萬 | 0.03% | −12,571−48.7% | 減碼 |
| Fore Capital, LLC | 15,000 | $61.8 萬 | 0.73% | +15,000 | 新進 |
| Point72 Asset Management, L.P. | 15,100 | $62.2 萬 | 0.00% | +15,100 | 新進 |
| SG Americas Securities, LLC | 15,155 | $62.5 萬 | 0.01% | −11,976−44.1% | 減碼 |
| Aaron Wealth Advisors | 25,756 | $62.5 萬 | 0.01% | +25,756 | 新進 |
| State of Alaska, Department of Revenue | 15,538 | $64.0 萬 | 0.01% | −445−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,574 | $64.2 萬 | 0.00% | +1,411+10.0% | 加碼 |
| Xponance, Inc. | 16,428 | $67.7 萬 | 0.01% | +175+1.1% | 加碼 |
| STRS Ohio | 16,900 | $69.6 萬 | 0.00% | −13,400−44.2% | 減碼 |
| Shell Asset Management Co | 17,066 | $70.3 萬 | 0.02% | −2,526−12.9% | 減碼 |
| Susquehanna International Group, LLP | 17,312 | $71.3 萬 | 0.00% | −11,613−40.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,300 | $71.3 萬 | 0.01% | −1,100−6.0% | 減碼 |
| Algert Global LLC | 17,851 | $73.6 萬 | 0.05% | +17,851 | 新進 |
| Citizens Business Bank | 18,061 | $74.4 萬 | 0.09% | −4,819−21.1% | 減碼 |
| Allianz Asset Management GmbH | 18,865 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,981 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,048 | $78.5 萬 | 0.03% | +13,927+272.0% | 加碼 |
| Prana Capital Management, LP | 19,530 | $80.5 萬 | 0.06% | +19,530 | 新進 |
| Garrison Bradford & Associates Inc | 20,300 | $83.7 萬 | 0.81% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 21,980 | $90.6 萬 | 1.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,732 | $93.7 萬 | 0.00% | +1,184+5.5% | 加碼 |