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 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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | −4,478−99.9% | 減碼 |
| Proequities, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Eagle Bay Advisors LLC | 1 | $31 | 0.00% | +1 | 新進 |
| Sutton Wealth Advisors Inc. | 21 | $817 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 20 | $1,000 | 0.00% | −55−73.3% | 減碼 |
| Massmutual Trust Co FSB | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 29 | $1,000 | 0.00% | +5+20.8% | 加碼 |
| Hexagon Capital Partners LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 34 | $1,000 | 0.00% | +34 | 新進 |
| Steward Financial Group LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Umb Bank N A | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 52 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 61 | $2,000 | 0.00% | +35+134.6% | 加碼 |
| Tfo-TDC, LLC | 49 | $2,000 | 0.00% | +49 | 新進 |
| Ellevest, Inc. | 86 | $3,000 | 0.00% | −37−30.1% | 減碼 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 71 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 75 | $3,000 | 0.00% | +75 | 新進 |
| Financial Management Professionals, Inc. | 103 | $4,000 | 0.00% | −14−12.0% | 減碼 |
| First Horizon Advisors, Inc. | 122 | $4,000 | 0.00% | +116+1,933.3% | 加碼 |
| Prospera Financial Services Inc | 134 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 132 | $5,000 | 0.00% | +66+100.0% | 加碼 |
| JFS Wealth Advisors, LLC | 142 | $6,000 | 0.00% | +61+75.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 229 | $9,000 | 0.00% | +150+189.9% | 加碼 |
| TD Waterhouse Canada Inc. | 248 | $9,798 | 0.00% | −22−8.1% | 減碼 |
| Chilton Capital Management LLC | 314 | $1.20 萬 | 0.00% | +314 | 新進 |
| Rockefeller Capital Management L.P. | 378 | $1.40 萬 | 0.00% | +8+2.2% | 加碼 |
| Fifth Third Bancorp | 431 | $1.70 萬 | 0.00% | +13+3.1% | 加碼 |
| Quadrant Capital Group LLC | 450 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 470 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 849 | $3.30 萬 | 0.01% | −171−16.8% | 減碼 |
| Beacon Capital Management, LLC | 905 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,018 | $3.90 萬 | 0.00% | −1,509−59.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,279 | $5.00 萬 | 0.01% | +1,279 | 新進 |
| Harbor Investment Advisory, LLC | 1,549 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,903 | $7.30 萬 | 0.00% | −320−14.4% | 減碼 |
| US Bancorp | 2,777 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,875 | $11.2 萬 | 0.00% | +2,875 | 新進 |
| Van Eck Associates Corp | 2,986 | $11.6 萬 | 0.00% | +164+5.8% | 加碼 |
| Lazard Asset Management LLC | 3,172 | $12.3 萬 | 0.00% | +1,504+90.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,205 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,220 | $12.6 萬 | 0.00% | −42,984−93.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,376 | $13.1 萬 | 0.00% | +159+4.9% | 加碼 |
| Albion Financial Group | 3,578 | $13.9 萬 | 0.01% | −1,516−29.8% | 減碼 |
| Pacer Advisors, Inc. | 3,941 | $15.3 萬 | 0.00% | −312−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,782 | $18.7 萬 | 0.00% | +223+4.9% | 加碼 |
| Forum Financial Management, LP | 5,310 | $20.7 萬 | 0.01% | −279−5.0% | 減碼 |
| Stifel Financial Corp | 5,664 | $22.0 萬 | 0.00% | −2,677−32.1% | 減碼 |
| KLCM Advisors, Inc. | 5,678 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,768 | $22.4 萬 | 0.00% | +4,874+545.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,800 | $22.6 萬 | 0.00% | +5,800 | 新進 |
| Evanson Asset Management, LLC | 5,934 | $23.1 萬 | 0.03% | −146−2.4% | 減碼 |
| Shelton Capital Management | 5,929 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 5,976 | $23.2 萬 | 0.01% | +154+2.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,160 | $24.0 萬 | 0.16% | +6,160 | 新進 |
| Metropolitan Life Insurance Co | 6,355 | $24.7 萬 | 0.01% | −405−6.0% | 減碼 |
| Acadian Asset Management LLC | 6,924 | $26.9 萬 | 0.00% | +6,924 | 新進 |
| Verition Fund Management LLC | 7,061 | $27.5 萬 | 0.01% | +7,061 | 新進 |
| Profund Advisors LLC | 7,288 | $28.4 萬 | 0.02% | −3,063−29.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,531 | $29.3 萬 | 0.01% | +5,230+227.3% | 加碼 |
| Bailard, Inc. | 7,827 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,874 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Unison Advisors LLC | 8,171 | $31.8 萬 | 0.08% | +39+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,480 | $33.0 萬 | 0.01% | −560−6.2% | 減碼 |
| Teza Capital Management LLC | 8,591 | $33.4 萬 | 0.13% | +8,591 | 新進 |
| Janney Montgomery Scott LLC | 9,071 | $35.5 萬 | 0.00% | +9,071 | 新進 |
| Quantbot Technologies LP | 9,277 | $36.0 萬 | 0.03% | +5,661+156.6% | 加碼 |
| Metis Global Partners, LLC | 9,400 | $36.6 萬 | 0.06% | +9,400 | 新進 |
| Caxton Associates LP | 9,484 | $36.9 萬 | 0.05% | +9,484 | 新進 |
| Neuberger Berman Group LLC | 9,558 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 9,634 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,808 | $38.2 萬 | 0.01% | −100−1.0% | 減碼 |
| Bank of Montreal | 9,625 | $38.3 萬 | 0.00% | +1,113+13.1% | 加碼 |
| State of Wyoming | 9,882 | $38.4 萬 | 0.24% | +220+2.3% | 加碼 |
| Glenmede Trust Co NA | 10,014 | $38.9 萬 | 0.00% | −14−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,352 | $40.3 萬 | 0.00% | +10,352 | 新進 |
| Centiva Capital, LP | 10,441 | $40.6 萬 | 0.02% | +465+4.7% | 加碼 |
| Pearl River Capital, LLC | 11,083 | $43.1 萬 | 0.10% | +11,083 | 新進 |
| United Services Automobile Association | 11,813 | $45.9 萬 | 0.01% | +11,813 | 新進 |
| Gsa Capital Partners LLP | 12,161 | $47.3 萬 | 0.07% | +12,161 | 新進 |
| Ontario Teachers Pension Plan Board | 12,568 | $48.9 萬 | 0.01% | +12,568 | 新進 |
| Citizens Business Bank | 12,960 | $50.4 萬 | 0.07% | −5,101−28.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,236 | $51.4 萬 | 0.00% | −32,462−71.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,282 | $51.7 萬 | 0.00% | −2,292−14.7% | 減碼 |
| Truist Financial Corp | 14,358 | $55.9 萬 | 0.00% | +14,358 | 新進 |
| State of Alaska, Department of Revenue | 15,458 | $60.1 萬 | 0.01% | −80−0.5% | 減碼 |
| SG Americas Securities, LLC | 16,537 | $64.3 萬 | 0.01% | +1,382+9.1% | 加碼 |
| New Mexico Educational Retirement Board | 16,900 | $65.7 萬 | 0.03% | −6,500−27.8% | 減碼 |
| Xponance, Inc. | 16,975 | $66.0 萬 | 0.01% | +547+3.3% | 加碼 |
| Shell Asset Management Co | 17,096 | $66.5 萬 | 0.02% | +30+0.2% | 加碼 |
| Algert Global LLC | 17,851 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,869 | $69.5 萬 | 0.00% | −4,863−21.4% | 減碼 |
| STRS Ohio | 17,900 | $69.6 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Susquehanna International Group, LLP | 18,644 | $72.5 萬 | 0.00% | +1,332+7.7% | 加碼 |
| Handelsbanken Fonder AB | 18,981 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 20,584 | $80.1 萬 | 0.22% | +20,584 | 新進 |
| Citigroup Inc | 20,962 | $81.6 萬 | 0.00% | −49,166−70.1% | 減碼 |
| UBS Group AG | 21,379 | $83.2 萬 | 0.00% | −63,132−74.7% | 減碼 |