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 |
|---|---|---|---|---|---|
| Cim, LLC | 23,528 | $95.2 萬 | 0.18% | +391+1.7% | 加碼 |
| Renaissance Group LLC | 23,359 | $96.3 萬 | 0.04% | +2,542+12.2% | 加碼 |
| New Mexico Educational Retirement Board | 23,400 | $96.4 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 23,432 | $96.6 萬 | 0.00% | +1,128+5.1% | 加碼 |
| Magnetar Financial LLC | 24,561 | $101.2 萬 | 0.01% | +24,561 | 新進 |
| Buckingham Strategic Wealth, LLC | 26,107 | $107.6 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 26,240 | $108.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Jane Street Group, LLC | 26,849 | $110.6 萬 | 0.00% | +13,465+100.6% | 加碼 |
| Cornercap Investment Counsel Inc | 27,590 | $113.7 萬 | 0.13% | +737+2.7% | 加碼 |
| Duality Advisers, LP | 27,953 | $115.2 萬 | 0.12% | +27,953 | 新進 |
| State of Michigan Retirement System | 28,033 | $115.5 萬 | 0.01% | +33+0.1% | 加碼 |
| Janus Henderson Group PLC | 28,070 | $115.7 萬 | 0.00% | −1,362−4.6% | 減碼 |
| Arizona State Retirement System | 29,852 | $123.0 萬 | 0.01% | −258−0.9% | 減碼 |
| Guggenheim Capital LLC | 29,915 | $123.3 萬 | 0.01% | +6,531+27.9% | 加碼 |
| TD Private Client Wealth LLC | 30,420 | $125.4 萬 | 0.05% | +2,211+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $126.7 萬 | 0.03% | +500+1.8% | 加碼 |
| Globeflex Capital L P | 31,478 | $129.7 萬 | 0.26% | +6,847+27.8% | 加碼 |
| Virginia Retirement Systems Et Al | 32,400 | $133.5 萬 | 0.01% | +24,800+326.3% | 加碼 |
| Ensign Peak Advisors, Inc | 33,120 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,860 | $143.7 萬 | 0.01% | +34,860 | 新進 |
| Oregon Public Employees Retirement Fund | 35,336 | $145.6 萬 | 0.01% | −935−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,130 | $153.0 萬 | 0.00% | −3,260−8.1% | 減碼 |
| Man Group plc | 37,193 | $153.3 萬 | 0.01% | +29,959+414.1% | 加碼 |
| DuPont Capital Management Corp | 37,338 | $153.9 萬 | 0.06% | +4,110+12.4% | 加碼 |
| Royal Bank of Canada | 38,095 | $156.9 萬 | 0.00% | −64,285−62.8% | 減碼 |
| ProShare Advisors LLC | 38,200 | $157.3 萬 | 0.00% | −4,934−11.4% | 減碼 |
| Barclays PLC | 38,679 | $159.3 萬 | 0.00% | −120,220−75.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,472 | $166.8 萬 | 0.02% | +3,859+10.5% | 加碼 |
| Canada Pension Plan Investment Board | 41,000 | $169.0 萬 | 0.00% | +400+1.0% | 加碼 |
| AQR Capital Management LLC | 41,271 | $170.1 萬 | 0.00% | +3,610+9.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 44,853 | $184.8 萬 | 0.16% | +234+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 44,971 | $185.3 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,698 | $188.3 萬 | 0.00% | −227,450−83.3% | 減碼 |
| Wells Fargo & Company | 46,204 | $190.4 萬 | 0.00% | −37,294−44.7% | 減碼 |
| Victory Capital Management Inc | 47,268 | $191.6 萬 | 0.00% | +11,063+30.6% | 加碼 |
| HSBC Holdings PLC | 46,573 | $195.0 萬 | 0.00% | +16,260+53.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,800 | $197.0 萬 | 0.01% | +46,418+3,358.8% | 加碼 |
| Tudor Investment Corp Et Al | 48,785 | $201.0 萬 | 0.05% | +29,462+152.5% | 加碼 |
| Los Angeles Capital Management LLC | 50,218 | $206.9 萬 | 0.01% | +2,060+4.3% | 加碼 |
| Aviva PLC | 50,963 | $210.0 萬 | 0.01% | −5,191−9.2% | 減碼 |
| Two Sigma Advisers, LP | 51,900 | $213.9 萬 | 0.01% | +51,900 | 新進 |
| South Dakota Investment Council | 52,483 | $216.3 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 52,841 | $217.8 萬 | 0.00% | +52,841 | 新進 |
| GHP Investment Advisors, Inc. | 54,585 | $224.9 萬 | 0.15% | +1,957+3.7% | 加碼 |
| Martingale Asset Management L P | 54,983 | $226.6 萬 | 0.03% | +3,256+6.3% | 加碼 |
| Comerica Bank | 51,751 | $226.9 萬 | 0.02% | +991+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $234.3 萬 | 0.01% | −5,065−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,909 | $242.7 萬 | 0.09% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 59,234 | $244.1 萬 | 0.03% | +1,187+2.0% | 加碼 |
| Winton Group Ltd | 61,251 | $252.4 萬 | 0.13% | +11,202+22.4% | 加碼 |
| Renaissance Technologies LLC | 62,000 | $255.5 萬 | 0.00% | +62,000 | 新進 |
| BNP Paribas Arbitrage, SA | 62,094 | $255.9 萬 | 0.01% | −13,519−17.9% | 減碼 |
| ExodusPoint Capital Management, LP | 62,624 | $258.1 萬 | 0.04% | +30,211+93.2% | 加碼 |
| Putnam Investments LLC | 63,717 | $262.6 萬 | 0.00% | −5,571−8.0% | 減碼 |
| Two Sigma Investments, LP | 67,481 | $278.1 萬 | 0.01% | +67,481 | 新進 |
| Citigroup Inc | 70,128 | $288.9 萬 | 0.00% | +3,493+5.2% | 加碼 |
| Amalgamated Bank | 70,156 | $289.1 萬 | 0.02% | +70,156 | 新進 |
| SEI Investments Co | 76,945 | $312.5 萬 | 0.01% | −7,760−9.2% | 減碼 |
| TD Asset Management Inc | 77,377 | $318.9 萬 | 0.00% | −22,826−22.8% | 減碼 |
| Texas Permanent School Fund | 78,291 | $322.6 萬 | 0.04% | −1,302−1.6% | 減碼 |
| UBS Group AG | 84,511 | $348.3 萬 | 0.00% | −114,137−57.5% | 減碼 |
| Credit Suisse AG | 87,304 | $359.7 萬 | 0.00% | −14,817−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,427 | $389.1 萬 | 0.01% | +55,430+142.1% | 加碼 |
| Employees Retirement System of Texas | 96,400 | $397.3 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 118,444 | $488.1 萬 | 0.01% | −17,686−13.0% | 減碼 |
| New York State Teachers Retirement System | 118,949 | $490.2 萬 | 0.01% | −123−0.1% | 減碼 |
| NFJ Investment Group, LLC | 119,250 | $491.4 萬 | 0.10% | +8,818+8.0% | 加碼 |
| Deutsche Bank AG | 119,325 | $491.7 萬 | 0.00% | −9,067−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 125,585 | $517.6 萬 | 0.02% | +16,123+14.7% | 加碼 |
| MetLife Investment Management | 126,567 | $521.6 萬 | 0.03% | +36,267+40.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,175 | $524.2 萬 | 0.06% | +38,942+44.1% | 加碼 |
| King Street Capital Management, L.P. | 130,000 | $535.7 萬 | 0.50% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 132,325 | $545.3 萬 | 0.05% | +72,867+122.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,338 | $545.4 萬 | 0.00% | −43,075−24.6% | 減碼 |
| Nordea Investment Management AB | 132,320 | $559.2 萬 | 0.01% | +1,610+1.2% | 加碼 |
| Mackenzie Financial Corp | 136,821 | $563.8 萬 | 0.01% | −35,209−20.5% | 減碼 |
| Holocene Advisors, LP | 139,028 | $572.9 萬 | 0.03% | +47,788+52.4% | 加碼 |
| Hillsdale Investment Management Inc. | 139,900 | $576.5 萬 | 0.37% | +12,400+9.7% | 加碼 |
| California State Teachers Retirement System | 141,330 | $582.4 萬 | 0.01% | −12,215−8.0% | 減碼 |
| Retirement Systems of Alabama | 144,898 | $597.1 萬 | 0.02% | +290+0.2% | 加碼 |
| Eaton Vance Management | 145,907 | $601.2 萬 | 0.01% | +44,241+43.5% | 加碼 |
| Interval Partners, LP | 151,873 | $625.9 萬 | 0.47% | +158+0.1% | 加碼 |
| Phase 2 Partners, LLC | 152,093 | $626.8 萬 | 4.09% | −29,615−16.3% | 減碼 |
| Sapience Investments, LLC | 168,950 | $696.2 萬 | 0.85% | −7,100−4.0% | 減碼 |
| NFC Investments, LLC | 175,290 | $722.4 萬 | 1.62% | +500.0% | 加碼 |
| Parametric Portfolio Associates LLC | 177,971 | $733.4 萬 | 0.00% | −3,213−1.8% | 減碼 |
| Voya Investment Management LLC | 180,945 | $745.7 萬 | 0.02% | −3,123−1.7% | 減碼 |
| Next Century Growth Investors LLC | 181,509 | $747.9 萬 | 0.75% | −75,177−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 181,485 | $747.9 萬 | 0.01% | −27,902−13.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 193,750 | $798.4 萬 | 0.01% | +179,370+1,247.4% | 加碼 |
| Voloridge Investment Management, LLC | 196,431 | $809.5 萬 | 0.05% | +118,104+150.8% | 加碼 |
| Goodman Financial Corp | 210,125 | $865.9 萬 | 2.46% | +2,086+1.0% | 加碼 |
| California Public Employees Retirement System | 213,034 | $877.9 萬 | 0.01% | −16,236−7.1% | 減碼 |
| Envestnet Asset Management Inc | 213,702 | $880.7 萬 | 0.00% | +11,466+5.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 232,140 | $956.6 萬 | 0.03% | +22,130+10.5% | 加碼 |
| Winmill & Co. Inc | 234,500 | $966.4 萬 | 2.94% | +59,000+33.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 237,610 | $979.2 萬 | 0.05% | +237,610 | 新進 |
| American International Group, Inc. | 239,721 | $987.9 萬 | 0.05% | −3,435−1.4% | 減碼 |
| Legal & General Group Plc | 249,560 | $1,028 萬 | 0.00% | +6,237+2.6% | 加碼 |
| Swiss National Bank | 261,091 | $1,076 萬 | 0.01% | +14,900+6.1% | 加碼 |