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。
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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 56,867 | $234.3 萬 | 0.01% | −5,065−8.2% | 減碼 |
| Comerica Bank | 51,751 | $226.9 萬 | 0.02% | +991+2.0% | 加碼 |
| Martingale Asset Management L P | 54,983 | $226.6 萬 | 0.03% | +3,256+6.3% | 加碼 |
| GHP Investment Advisors, Inc. | 54,585 | $224.9 萬 | 0.15% | +1,957+3.7% | 加碼 |
| Franklin Resources Inc | 52,841 | $217.8 萬 | 0.00% | +52,841 | 新進 |
| South Dakota Investment Council | 52,483 | $216.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,900 | $213.9 萬 | 0.01% | +51,900 | 新進 |
| Aviva PLC | 50,963 | $210.0 萬 | 0.01% | −5,191−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 50,218 | $206.9 萬 | 0.01% | +2,060+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 48,785 | $201.0 萬 | 0.05% | +29,462+152.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,800 | $197.0 萬 | 0.01% | +46,418+3,358.8% | 加碼 |
| HSBC Holdings PLC | 46,573 | $195.0 萬 | 0.00% | +16,260+53.6% | 加碼 |
| Victory Capital Management Inc | 47,268 | $191.6 萬 | 0.00% | +11,063+30.6% | 加碼 |
| Wells Fargo & Company | 46,204 | $190.4 萬 | 0.00% | −37,294−44.7% | 減碼 |
| Citadel Advisors LLC | 45,698 | $188.3 萬 | 0.00% | −227,450−83.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 44,971 | $185.3 萬 | 0.19% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 44,853 | $184.8 萬 | 0.16% | +234+0.5% | 加碼 |
| AQR Capital Management LLC | 41,271 | $170.1 萬 | 0.00% | +3,610+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 41,000 | $169.0 萬 | 0.00% | +400+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,472 | $166.8 萬 | 0.02% | +3,859+10.5% | 加碼 |
| Barclays PLC | 38,679 | $159.3 萬 | 0.00% | −120,220−75.7% | 減碼 |
| ProShare Advisors LLC | 38,200 | $157.3 萬 | 0.00% | −4,934−11.4% | 減碼 |
| Royal Bank of Canada | 38,095 | $156.9 萬 | 0.00% | −64,285−62.8% | 減碼 |
| DuPont Capital Management Corp | 37,338 | $153.9 萬 | 0.06% | +4,110+12.4% | 加碼 |
| Man Group plc | 37,193 | $153.3 萬 | 0.01% | +29,959+414.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,130 | $153.0 萬 | 0.00% | −3,260−8.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,336 | $145.6 萬 | 0.01% | −935−2.6% | 減碼 |
| Squarepoint Ops LLC | 34,860 | $143.7 萬 | 0.01% | +34,860 | 新進 |
| Ensign Peak Advisors, Inc | 33,120 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,400 | $133.5 萬 | 0.01% | +24,800+326.3% | 加碼 |
| Globeflex Capital L P | 31,478 | $129.7 萬 | 0.26% | +6,847+27.8% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $126.7 萬 | 0.03% | +500+1.8% | 加碼 |
| TD Private Client Wealth LLC | 30,420 | $125.4 萬 | 0.05% | +2,211+7.8% | 加碼 |
| Guggenheim Capital LLC | 29,915 | $123.3 萬 | 0.01% | +6,531+27.9% | 加碼 |
| Arizona State Retirement System | 29,852 | $123.0 萬 | 0.01% | −258−0.9% | 減碼 |
| Janus Henderson Group PLC | 28,070 | $115.7 萬 | 0.00% | −1,362−4.6% | 減碼 |
| State of Michigan Retirement System | 28,033 | $115.5 萬 | 0.01% | +33+0.1% | 加碼 |
| Duality Advisers, LP | 27,953 | $115.2 萬 | 0.12% | +27,953 | 新進 |
| Cornercap Investment Counsel Inc | 27,590 | $113.7 萬 | 0.13% | +737+2.7% | 加碼 |
| Jane Street Group, LLC | 26,849 | $110.6 萬 | 0.00% | +13,465+100.6% | 加碼 |
| Federated Hermes, Inc. | 26,240 | $108.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 26,107 | $107.6 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 24,561 | $101.2 萬 | 0.01% | +24,561 | 新進 |
| Assetmark, Inc | 23,432 | $96.6 萬 | 0.00% | +1,128+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 23,400 | $96.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Group LLC | 23,359 | $96.3 萬 | 0.04% | +2,542+12.2% | 加碼 |
| Cim, LLC | 23,528 | $95.2 萬 | 0.18% | +391+1.7% | 加碼 |
| Teacher Retirement System of Texas | 22,732 | $93.7 萬 | 0.00% | +1,184+5.5% | 加碼 |
| Groesbeck Investment Management Corp | 21,980 | $90.6 萬 | 1.01% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 20,300 | $83.7 萬 | 0.81% | 00.0% | 不變 |
| Prana Capital Management, LP | 19,530 | $80.5 萬 | 0.06% | +19,530 | 新進 |
| Engineers Gate Manager LP | 19,048 | $78.5 萬 | 0.03% | +13,927+272.0% | 加碼 |
| Handelsbanken Fonder AB | 18,981 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 18,865 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Citizens Business Bank | 18,061 | $74.4 萬 | 0.09% | −4,819−21.1% | 減碼 |
| Algert Global LLC | 17,851 | $73.6 萬 | 0.05% | +17,851 | 新進 |
| 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 |
| Shell Asset Management Co | 17,066 | $70.3 萬 | 0.02% | −2,526−12.9% | 減碼 |
| STRS Ohio | 16,900 | $69.6 萬 | 0.00% | −13,400−44.2% | 減碼 |
| Xponance, Inc. | 16,428 | $67.7 萬 | 0.01% | +175+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,574 | $64.2 萬 | 0.00% | +1,411+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,538 | $64.0 萬 | 0.01% | −445−2.8% | 減碼 |
| 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 |
| Point72 Asset Management, L.P. | 15,100 | $62.2 萬 | 0.00% | +15,100 | 新進 |
| Fore Capital, LLC | 15,000 | $61.8 萬 | 0.73% | +15,000 | 新進 |
| AlphaCrest Capital Management LLC | 13,241 | $54.6 萬 | 0.03% | −12,571−48.7% | 減碼 |
| Jump Financial, LLC | 13,148 | $54.2 萬 | 0.02% | +13,148 | 新進 |
| Public Employees Retirement Association of Colorado | 13,086 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 12,000 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,851 | $48.8 萬 | 0.04% | +11,851 | 新進 |
| Capital Fund Management S.A. | 11,067 | $45.6 萬 | 0.01% | +11,067 | 新進 |
| Trexquant Investment LP | 10,468 | $43.1 萬 | 0.02% | +10,468 | 新進 |
| Profund Advisors LLC | 10,351 | $42.7 萬 | 0.02% | +1,073+11.6% | 加碼 |
| Glenmede Trust Co NA | 10,028 | $41.3 萬 | 0.00% | −234−2.3% | 減碼 |
| Centiva Capital, LP | 9,976 | $41.1 萬 | 0.02% | +9,976 | 新進 |
| Securian Asset Management, Inc | 9,908 | $40.8 萬 | 0.01% | +17+0.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 9,634 | $40.7 萬 | 0.11% | 00.0% | 不變 |
| State of Wyoming | 9,662 | $39.8 萬 | 0.20% | +4,103+73.8% | 加碼 |
| Neuberger Berman Group LLC | 9,558 | $39.4 萬 | 0.00% | +9,558 | 新進 |
| Seven Eight Capital, LP | 9,299 | $38.3 萬 | 0.05% | +9,299 | 新進 |
| Crossmark Global Holdings, Inc. | 9,040 | $37.2 萬 | 0.01% | +160+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 8,958 | $36.9 萬 | 0.00% | −58,953−86.8% | 減碼 |
| Bank of Montreal | 8,512 | $35.8 萬 | 0.00% | +170+2.0% | 加碼 |
| Stifel Financial Corp | 8,341 | $34.4 萬 | 0.00% | +18+0.2% | 加碼 |
| Unison Advisors LLC | 8,132 | $33.5 萬 | 0.08% | +33+0.4% | 加碼 |
| Henshaw Capital LLC | 7,874 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 7,827 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,760 | $27.9 萬 | 0.01% | −38,295−85.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,264 | $25.8 萬 | 0.06% | +6,264 | 新進 |
| Evanson Asset Management, LLC | 6,080 | $25.1 萬 | 0.02% | +10.0% | 加碼 |
| 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 |
| Kennedy Capital Management, Inc. | 5,822 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 5,700 | $23.5 萬 | 0.02% | −1,130−16.5% | 減碼 |
| KLCM Advisors, Inc. | 5,678 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,589 | $23.0 萬 | 0.01% | +280+5.3% | 加碼 |
| Bayesian Capital Management, LP | 5,313 | $21.9 萬 | 0.03% | +5,313 | 新進 |
| Albion Financial Group | 5,094 | $21.0 萬 | 0.02% | +200+4.1% | 加碼 |