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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 21,724 | $84.5 萬 | 0.04% | +11,256+107.5% | 加碼 |
| Groesbeck Investment Management Corp | 21,980 | $85.5 萬 | 1.41% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,104 | $93.8 萬 | 0.00% | −2,136−8.1% | 減碼 |
| Cim, LLC | 25,009 | $97.4 萬 | 0.20% | +1,481+6.3% | 加碼 |
| Panagora Asset Management Inc | 25,110 | $97.7 萬 | 0.01% | +25,110 | 新進 |
| ProShare Advisors LLC | 25,371 | $98.6 萬 | 0.00% | −12,829−33.6% | 減碼 |
| Meeder Asset Management Inc | 25,437 | $99.0 萬 | 0.06% | +23,626+1,304.6% | 加碼 |
| Assetmark, Inc | 25,505 | $99.2 萬 | 0.00% | +2,073+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 27,000 | $105.0 萬 | 0.00% | +11,900+78.8% | 加碼 |
| State of Michigan Retirement System | 27,333 | $106.3 萬 | 0.01% | −700−2.5% | 減碼 |
| Barclays PLC | 27,871 | $108.4 萬 | 0.00% | −10,808−27.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 28,552 | $111.1 萬 | 0.02% | +2,445+9.4% | 加碼 |
| PEAK6 Investments LLC | 23,905 | $111.7 萬 | 0.03% | +23,905 | 新進 |
| Louisiana State Employees Retirement System | 28,300 | $112.1 萬 | 0.03% | −600−2.1% | 減碼 |
| AQR Capital Management LLC | 29,189 | $113.5 萬 | 0.00% | −12,082−29.3% | 減碼 |
| Globeflex Capital L P | 29,329 | $114.1 萬 | 0.28% | −2,149−6.8% | 減碼 |
| Arizona State Retirement System | 29,480 | $114.7 萬 | 0.01% | −372−1.2% | 減碼 |
| Janus Henderson Group PLC | 30,023 | $116.8 萬 | 0.00% | +1,953+7.0% | 加碼 |
| Renaissance Group LLC | 30,057 | $116.9 萬 | 0.06% | +6,698+28.7% | 加碼 |
| TD Private Client Wealth LLC | 30,417 | $118.3 萬 | 0.06% | −30.0% | 減碼 |
| DuPont Capital Management Corp | 31,200 | $121.4 萬 | 0.06% | −6,138−16.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,536 | $122.7 萬 | 0.02% | −3,800−10.8% | 減碼 |
| Jane Street Group, LLC | 32,001 | $124.5 萬 | 0.00% | +5,152+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 33,120 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 34,215 | $133.1 萬 | 0.17% | −10,756−23.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,401 | $133.8 萬 | 0.00% | +34,401 | 新進 |
| Capital Fund Management S.A. | 35,906 | $139.7 萬 | 0.04% | +24,839+224.4% | 加碼 |
| Allianz Asset Management GmbH | 36,485 | $141.9 萬 | 0.00% | +17,620+93.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,130 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 38,056 | $148.0 萬 | 0.00% | −39−0.1% | 減碼 |
| Guggenheim Capital LLC | 38,129 | $148.3 萬 | 0.01% | +8,214+27.5% | 加碼 |
| AlphaCrest Capital Management LLC | 38,456 | $149.6 萬 | 0.07% | +25,215+190.4% | 加碼 |
| Clearbridge Investments, LLC | 42,331 | $164.7 萬 | 0.00% | +42,331 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,598 | $165.7 萬 | 0.02% | +2,126+5.3% | 加碼 |
| PDT Partners, LLC | 43,444 | $169.0 萬 | 0.15% | +43,444 | 新進 |
| Knights of Columbus Asset Advisors LLC | 45,424 | $176.7 萬 | 0.18% | +571+1.3% | 加碼 |
| Winton Group Ltd | 47,658 | $185.4 萬 | 0.10% | −13,593−22.2% | 減碼 |
| Victory Capital Management Inc | 48,018 | $186.8 萬 | 0.00% | +750+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 49,218 | $191.5 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Aviva PLC | 49,671 | $193.2 萬 | 0.01% | −1,292−2.5% | 減碼 |
| Comerica Bank | 49,348 | $195.4 萬 | 0.02% | −2,403−4.6% | 減碼 |
| Two Sigma Investments, LP | 52,178 | $203.0 萬 | 0.01% | −15,303−22.7% | 減碼 |
| GHP Investment Advisors, Inc. | 54,077 | $210.4 萬 | 0.16% | −508−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,275 | $211.1 萬 | 0.00% | −7,819−12.6% | 減碼 |
| Franklin Resources Inc | 54,399 | $211.6 萬 | 0.00% | +1,558+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 55,864 | $217.3 萬 | 0.01% | −125,621−69.2% | 減碼 |
| Two Sigma Advisers, LP | 56,300 | $219.0 萬 | 0.01% | +4,400+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $221.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 57,500 | $223.6 萬 | 0.10% | −1,409−2.4% | 減碼 |
| SEI Investments Co | 57,904 | $224.7 萬 | 0.00% | −19,041−24.7% | 減碼 |
| Yousif Capital Management, LLC | 60,219 | $234.3 萬 | 0.03% | +985+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,075 | $237.6 萬 | 0.03% | −66,100−52.0% | 減碼 |
| Putnam Investments LLC | 61,982 | $241.1 萬 | 0.00% | −1,735−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 65,997 | $256.7 萬 | 0.01% | +57,039+636.7% | 加碼 |
| TD Asset Management Inc | 67,910 | $264.2 萬 | 0.00% | −9,467−12.2% | 減碼 |
| Amalgamated Bank | 69,499 | $270.4 萬 | 0.03% | −657−0.9% | 減碼 |
| Texas Permanent School Fund | 78,103 | $303.8 萬 | 0.05% | −188−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 82,620 | $321.4 萬 | 0.02% | +82,620 | 新進 |
| Martingale Asset Management L P | 87,912 | $342.0 萬 | 0.06% | +32,929+59.9% | 加碼 |
| ExodusPoint Capital Management, LP | 92,416 | $359.5 萬 | 0.05% | +29,792+47.6% | 加碼 |
| Credit Suisse AG | 94,835 | $368.9 萬 | 0.00% | +7,531+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 95,443 | $371.3 萬 | 0.11% | +46,658+95.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,221 | $397.6 萬 | 0.03% | −30,104−22.8% | 減碼 |
| Deutsche Bank AG | 108,396 | $421.6 萬 | 0.00% | −10,929−9.2% | 減碼 |
| South Dakota Investment Council | 112,575 | $437.9 萬 | 0.10% | +60,092+114.5% | 加碼 |
| Nordea Investment Management AB | 116,728 | $448.1 萬 | 0.01% | −15,592−11.8% | 減碼 |
| Prudential Financial Inc | 110,839 | $449.2 萬 | 0.01% | −7,605−6.4% | 減碼 |
| NFJ Investment Group, LLC | 117,407 | $456.7 萬 | 0.11% | −1,843−1.5% | 減碼 |
| New York State Teachers Retirement System | 118,073 | $459.3 萬 | 0.01% | −876−0.7% | 減碼 |
| Holocene Advisors, LP | 120,404 | $468.4 萬 | 0.03% | −18,624−13.4% | 減碼 |
| MetLife Investment Management | 122,212 | $475.4 萬 | 0.04% | −4,355−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 125,585 | $488.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 127,228 | $494.9 萬 | 0.00% | −5,110−3.9% | 減碼 |
| Sapience Investments, LLC | 127,705 | $496.8 萬 | 0.93% | −41,245−24.4% | 減碼 |
| Hillsdale Investment Management Inc. | 136,900 | $532.6 萬 | 0.43% | −3,000−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 137,503 | $534.9 萬 | 0.03% | −58,928−30.0% | 減碼 |
| California State Teachers Retirement System | 137,727 | $535.8 萬 | 0.01% | −3,603−2.5% | 減碼 |
| Retirement Systems of Alabama | 141,745 | $551.4 萬 | 0.02% | −3,153−2.2% | 減碼 |
| Eaton Vance Management | 148,686 | $578.3 萬 | 0.01% | +2,779+1.9% | 加碼 |
| Man Group plc | – | $656.8 萬 | 0.03% | – | – |
| Bessemer Group Inc | 173,424 | $674.6 萬 | 0.02% | +173,424 | 新進 |
| NFC Investments, LLC | 174,390 | $678.4 萬 | 1.84% | −900−0.5% | 減碼 |
| Interval Partners, LP | 187,518 | $729.4 萬 | 0.52% | +35,645+23.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,659 | $745.6 萬 | 0.05% | −45,951−19.3% | 減碼 |
| California Public Employees Retirement System | 197,602 | $768.7 萬 | 0.01% | −15,432−7.2% | 減碼 |
| Mackenzie Financial Corp | 198,530 | $772.3 萬 | 0.01% | +61,709+45.1% | 加碼 |
| Envestnet Asset Management Inc | 210,328 | $818.2 萬 | 0.00% | −3,374−1.6% | 減碼 |
| New York State Common Retirement Fund | 212,376 | $826.1 萬 | 0.01% | −74,894−26.1% | 減碼 |
| Goodman Financial Corp | 215,259 | $837.4 萬 | 2.77% | +5,134+2.4% | 加碼 |
| American International Group, Inc. | 225,981 | $879.1 萬 | 0.06% | −13,740−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,525 | $900.6 萬 | 0.04% | −615−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 231,895 | $901.7 萬 | 0.02% | −267,574−53.6% | 減碼 |
| Legal & General Group Plc | 233,731 | $909.2 萬 | 0.00% | −15,829−6.3% | 減碼 |
| Winmill & Co. Inc | 234,500 | $912.2 萬 | 3.31% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 234,596 | $912.6 萬 | 4.69% | +82,503+54.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 252,150 | $980.9 萬 | 0.09% | −564,354−69.1% | 減碼 |
| Swiss National Bank | 256,191 | $996.6 萬 | 0.01% | −4,900−1.9% | 減碼 |
| Voya Investment Management LLC | 257,951 | $1,004 萬 | 0.03% | +77,006+42.6% | 加碼 |
| Morgan Stanley | 269,895 | $1,050 萬 | 0.00% | −2,631−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 275,030 | $1,070 萬 | 0.14% | −14,131−4.9% | 減碼 |