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、12 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 2 季 13F 持有人
Essent Group Ltd. 在 2022/6/30 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
- 244
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.02 億
- 較 2022 年第 1 季 +5,144 (0.0%)
- 總市值
- $39.9 億
- 較 2022 年第 1 季 −$2.29 億 (−5.4%)
- 新進機構
- 33
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 100 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,601,060 | $5.68 億 | 0.02% | −394,862−2.6% | 減碼 |
| Vanguard Group Inc | 10,899,244 | $4.24 億 | 0.01% | +309,114+2.9% | 加碼 |
| Capital World Investors | 10,481,272 | $4.08 億 | 0.09% | +1,700,023+19.4% | 加碼 |
| FMR LLC | 9,618,657 | $3.74 億 | 0.04% | −111,130−1.1% | 減碼 |
| State Street Corp | 4,117,404 | $1.60 億 | 0.01% | −258,396−5.9% | 減碼 |
| Cooke & Bieler LP | 4,035,540 | $1.57 億 | 1.51% | −97,555−2.4% | 減碼 |
| Macquarie Group Ltd | 3,800,201 | $1.48 億 | 0.17% | +64,056+1.7% | 加碼 |
| Polar Capital Holdings Plc | 3,082,500 | $1.20 億 | 0.93% | +695,000+29.1% | 加碼 |
| Bank of New York Mellon Corp | 2,172,341 | $8,450 萬 | 0.02% | −163,508−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,088,682 | $8,125 萬 | 0.03% | +289,723+16.1% | 加碼 |
| Geode Capital Management, LLC | 2,073,849 | $8,100 萬 | 0.01% | −55,224−2.6% | 減碼 |
| Price T Rowe Associates Inc | 1,967,824 | $7,655 萬 | 0.01% | −282,571−12.6% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $6,482 萬 | 10.98% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,542,402 | $6,000 萬 | 0.35% | +1,206+0.1% | 加碼 |
| Northern Trust Corp | 1,422,931 | $5,535 萬 | 0.01% | −55,016−3.7% | 減碼 |
| Causeway Capital Management LLC | 1,314,173 | $5,112 萬 | 1.37% | −756,257−36.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,287,471 | $5,008 萬 | 0.02% | +2120.0% | 加碼 |
| Ameriprise Financial Inc | 1,250,993 | $4,867 萬 | 0.02% | +316,886+33.9% | 加碼 |
| JPMorgan Chase & Co | 1,213,647 | $4,721 萬 | 0.01% | +251,117+26.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,032,617 | $4,017 萬 | 0.02% | +44,162+4.5% | 加碼 |
| Norges Bank | 946,032 | $3,680 萬 | 0.01% | −26,861−2.8% | 減碼 |
| Pictet Asset Management SA | 860,697 | $3,348 萬 | 0.05% | −10,401−1.2% | 減碼 |
| Boston Partners | 808,568 | $3,183 萬 | 0.04% | −268,586−24.9% | 減碼 |
| Bamco Inc | 728,982 | $2,836 萬 | 0.09% | 00.0% | 不變 |
| Ninety One UK Ltd | 704,188 | $2,739 萬 | 0.08% | −47,702−6.3% | 減碼 |
| Capital International Investors | 692,859 | $2,695 萬 | 0.01% | +692,859 | 新進 |
| Millennium Management LLC | 681,585 | $2,651 萬 | 0.03% | −195,416−22.3% | 減碼 |
| LSV Asset Management | 636,890 | $2,478 萬 | 0.05% | +6,180+1.0% | 加碼 |
| Invesco Ltd. | 595,493 | $2,317 萬 | 0.01% | +11,373+1.9% | 加碼 |
| Wellington Management Group LLP | 541,696 | $2,107 萬 | 0.00% | −8,591−1.6% | 減碼 |
| American Century Companies Inc | 536,774 | $2,088 萬 | 0.02% | +231,374+75.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 495,238 | $1,927 萬 | 0.03% | +301,488+155.6% | 加碼 |
| Goldman Sachs Group Inc | 473,811 | $1,843 萬 | 0.01% | +110,609+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 429,020 | $1,669 萬 | 0.03% | +37,565+9.6% | 加碼 |
| Principal Financial Group Inc | 418,052 | $1,626 萬 | 0.01% | +44,648+12.0% | 加碼 |
| Renaissance Technologies LLC | 374,800 | $1,458 萬 | 0.02% | +312,800+504.5% | 加碼 |
| Schroder Investment Management Group | 363,033 | $1,418 萬 | 0.02% | +24,719+7.3% | 加碼 |
| First Trust Advisors LP | 362,275 | $1,409 萬 | 0.02% | +4,528+1.3% | 加碼 |
| Rhumbline Advisers | 354,895 | $1,381 萬 | 0.02% | +21,530+6.5% | 加碼 |
| Alliancebernstein L.P. | 333,031 | $1,296 萬 | 0.01% | +29,693+9.8% | 加碼 |
| Bank of America Corp | 327,054 | $1,272 萬 | 0.00% | −2,137−0.6% | 減碼 |
| Peregrine Capital Management LLC | 312,697 | $1,216 萬 | 0.37% | −221−0.1% | 減碼 |
| State of Wisconsin Investment Board | 308,800 | $1,201 萬 | 0.03% | −51,500−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 296,178 | $1,152 萬 | 0.01% | +216+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 275,030 | $1,070 萬 | 0.14% | −14,131−4.9% | 減碼 |
| Morgan Stanley | 269,895 | $1,050 萬 | 0.00% | −2,631−1.0% | 減碼 |
| Voya Investment Management LLC | 257,951 | $1,004 萬 | 0.03% | +77,006+42.6% | 加碼 |
| Swiss National Bank | 256,191 | $996.6 萬 | 0.01% | −4,900−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 252,150 | $980.9 萬 | 0.09% | −564,354−69.1% | 減碼 |
| Phase 2 Partners, LLC | 234,596 | $912.6 萬 | 4.69% | +82,503+54.2% | 加碼 |
| Winmill & Co. Inc | 234,500 | $912.2 萬 | 3.31% | 00.0% | 不變 |
| Legal & General Group Plc | 233,731 | $909.2 萬 | 0.00% | −15,829−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 231,895 | $901.7 萬 | 0.02% | −267,574−53.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,525 | $900.6 萬 | 0.04% | −615−0.3% | 減碼 |
| American International Group, Inc. | 225,981 | $879.1 萬 | 0.06% | −13,740−5.7% | 減碼 |
| Goodman Financial Corp | 215,259 | $837.4 萬 | 2.77% | +5,134+2.4% | 加碼 |
| New York State Common Retirement Fund | 212,376 | $826.1 萬 | 0.01% | −74,894−26.1% | 減碼 |
| Envestnet Asset Management Inc | 210,328 | $818.2 萬 | 0.00% | −3,374−1.6% | 減碼 |
| Mackenzie Financial Corp | 198,530 | $772.3 萬 | 0.01% | +61,709+45.1% | 加碼 |
| California Public Employees Retirement System | 197,602 | $768.7 萬 | 0.01% | −15,432−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,659 | $745.6 萬 | 0.05% | −45,951−19.3% | 減碼 |
| Interval Partners, LP | 187,518 | $729.4 萬 | 0.52% | +35,645+23.5% | 加碼 |
| NFC Investments, LLC | 174,390 | $678.4 萬 | 1.84% | −900−0.5% | 減碼 |
| Bessemer Group Inc | 173,424 | $674.6 萬 | 0.02% | +173,424 | 新進 |
| Man Group plc | – | $656.8 萬 | 0.03% | – | – |
| Eaton Vance Management | 148,686 | $578.3 萬 | 0.01% | +2,779+1.9% | 加碼 |
| Retirement Systems of Alabama | 141,745 | $551.4 萬 | 0.02% | −3,153−2.2% | 減碼 |
| California State Teachers Retirement System | 137,727 | $535.8 萬 | 0.01% | −3,603−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 137,503 | $534.9 萬 | 0.03% | −58,928−30.0% | 減碼 |
| Hillsdale Investment Management Inc. | 136,900 | $532.6 萬 | 0.43% | −3,000−2.1% | 減碼 |
| Sapience Investments, LLC | 127,705 | $496.8 萬 | 0.93% | −41,245−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,228 | $494.9 萬 | 0.00% | −5,110−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 125,585 | $488.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 122,212 | $475.4 萬 | 0.04% | −4,355−3.4% | 減碼 |
| Holocene Advisors, LP | 120,404 | $468.4 萬 | 0.03% | −18,624−13.4% | 減碼 |
| New York State Teachers Retirement System | 118,073 | $459.3 萬 | 0.01% | −876−0.7% | 減碼 |
| NFJ Investment Group, LLC | 117,407 | $456.7 萬 | 0.11% | −1,843−1.5% | 減碼 |
| Prudential Financial Inc | 110,839 | $449.2 萬 | 0.01% | −7,605−6.4% | 減碼 |
| Nordea Investment Management AB | 116,728 | $448.1 萬 | 0.01% | −15,592−11.8% | 減碼 |
| South Dakota Investment Council | 112,575 | $437.9 萬 | 0.10% | +60,092+114.5% | 加碼 |
| Deutsche Bank AG | 108,396 | $421.6 萬 | 0.00% | −10,929−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,221 | $397.6 萬 | 0.03% | −30,104−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 95,443 | $371.3 萬 | 0.11% | +46,658+95.6% | 加碼 |
| Credit Suisse AG | 94,835 | $368.9 萬 | 0.00% | +7,531+8.6% | 加碼 |
| ExodusPoint Capital Management, LP | 92,416 | $359.5 萬 | 0.05% | +29,792+47.6% | 加碼 |
| Martingale Asset Management L P | 87,912 | $342.0 萬 | 0.06% | +32,929+59.9% | 加碼 |
| Qube Research & Technologies Ltd | 82,620 | $321.4 萬 | 0.02% | +82,620 | 新進 |
| Texas Permanent School Fund | 78,103 | $303.8 萬 | 0.05% | −188−0.2% | 減碼 |
| Amalgamated Bank | 69,499 | $270.4 萬 | 0.03% | −657−0.9% | 減碼 |
| TD Asset Management Inc | 67,910 | $264.2 萬 | 0.00% | −9,467−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 65,997 | $256.7 萬 | 0.01% | +57,039+636.7% | 加碼 |
| Putnam Investments LLC | 61,982 | $241.1 萬 | 0.00% | −1,735−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,075 | $237.6 萬 | 0.03% | −66,100−52.0% | 減碼 |
| Yousif Capital Management, LLC | 60,219 | $234.3 萬 | 0.03% | +985+1.7% | 加碼 |
| SEI Investments Co | 57,904 | $224.7 萬 | 0.00% | −19,041−24.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,500 | $223.6 萬 | 0.10% | −1,409−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $221.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,300 | $219.0 萬 | 0.01% | +4,400+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 55,864 | $217.3 萬 | 0.01% | −125,621−69.2% | 減碼 |
| Franklin Resources Inc | 54,399 | $211.6 萬 | 0.00% | +1,558+2.9% | 加碼 |