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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 296,178 | $1,152 萬 | 0.01% | +216+0.1% | 加碼 |
| State of Wisconsin Investment Board | 308,800 | $1,201 萬 | 0.03% | −51,500−14.3% | 減碼 |
| Peregrine Capital Management LLC | 312,697 | $1,216 萬 | 0.37% | −221−0.1% | 減碼 |
| Bank of America Corp | 327,054 | $1,272 萬 | 0.00% | −2,137−0.6% | 減碼 |
| Alliancebernstein L.P. | 333,031 | $1,296 萬 | 0.01% | +29,693+9.8% | 加碼 |
| Rhumbline Advisers | 354,895 | $1,381 萬 | 0.02% | +21,530+6.5% | 加碼 |
| First Trust Advisors LP | 362,275 | $1,409 萬 | 0.02% | +4,528+1.3% | 加碼 |
| Schroder Investment Management Group | 363,033 | $1,418 萬 | 0.02% | +24,719+7.3% | 加碼 |
| Renaissance Technologies LLC | 374,800 | $1,458 萬 | 0.02% | +312,800+504.5% | 加碼 |
| Principal Financial Group Inc | 418,052 | $1,626 萬 | 0.01% | +44,648+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 429,020 | $1,669 萬 | 0.03% | +37,565+9.6% | 加碼 |
| Goldman Sachs Group Inc | 473,811 | $1,843 萬 | 0.01% | +110,609+30.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 495,238 | $1,927 萬 | 0.03% | +301,488+155.6% | 加碼 |
| American Century Companies Inc | 536,774 | $2,088 萬 | 0.02% | +231,374+75.8% | 加碼 |
| Wellington Management Group LLP | 541,696 | $2,107 萬 | 0.00% | −8,591−1.6% | 減碼 |
| Invesco Ltd. | 595,493 | $2,317 萬 | 0.01% | +11,373+1.9% | 加碼 |
| LSV Asset Management | 636,890 | $2,478 萬 | 0.05% | +6,180+1.0% | 加碼 |
| Millennium Management LLC | 681,585 | $2,651 萬 | 0.03% | −195,416−22.3% | 減碼 |
| Capital International Investors | 692,859 | $2,695 萬 | 0.01% | +692,859 | 新進 |
| Ninety One UK Ltd | 704,188 | $2,739 萬 | 0.08% | −47,702−6.3% | 減碼 |
| Bamco Inc | 728,982 | $2,836 萬 | 0.09% | 00.0% | 不變 |
| Boston Partners | 808,568 | $3,183 萬 | 0.04% | −268,586−24.9% | 減碼 |
| Pictet Asset Management SA | 860,697 | $3,348 萬 | 0.05% | −10,401−1.2% | 減碼 |
| Norges Bank | 946,032 | $3,680 萬 | 0.01% | −26,861−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,032,617 | $4,017 萬 | 0.02% | +44,162+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,213,647 | $4,721 萬 | 0.01% | +251,117+26.1% | 加碼 |
| Ameriprise Financial Inc | 1,250,993 | $4,867 萬 | 0.02% | +316,886+33.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,287,471 | $5,008 萬 | 0.02% | +2120.0% | 加碼 |
| Causeway Capital Management LLC | 1,314,173 | $5,112 萬 | 1.37% | −756,257−36.5% | 減碼 |
| Northern Trust Corp | 1,422,931 | $5,535 萬 | 0.01% | −55,016−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,542,402 | $6,000 萬 | 0.35% | +1,206+0.1% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $6,482 萬 | 10.98% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,967,824 | $7,655 萬 | 0.01% | −282,571−12.6% | 減碼 |
| Geode Capital Management, LLC | 2,073,849 | $8,100 萬 | 0.01% | −55,224−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,088,682 | $8,125 萬 | 0.03% | +289,723+16.1% | 加碼 |
| Bank of New York Mellon Corp | 2,172,341 | $8,450 萬 | 0.02% | −163,508−7.0% | 減碼 |
| Polar Capital Holdings Plc | 3,082,500 | $1.20 億 | 0.93% | +695,000+29.1% | 加碼 |
| Macquarie Group Ltd | 3,800,201 | $1.48 億 | 0.17% | +64,056+1.7% | 加碼 |
| Cooke & Bieler LP | 4,035,540 | $1.57 億 | 1.51% | −97,555−2.4% | 減碼 |
| State Street Corp | 4,117,404 | $1.60 億 | 0.01% | −258,396−5.9% | 減碼 |
| FMR LLC | 9,618,657 | $3.74 億 | 0.04% | −111,130−1.1% | 減碼 |
| Capital World Investors | 10,481,272 | $4.08 億 | 0.09% | +1,700,023+19.4% | 加碼 |
| Vanguard Group Inc | 10,899,244 | $4.24 億 | 0.01% | +309,114+2.9% | 加碼 |
| BlackRock Inc. | 14,601,060 | $5.68 億 | 0.02% | −394,862−2.6% | 減碼 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,231,933−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −181,509−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −96,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −94,427−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,800−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,573−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,860−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,953−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −27,590−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,561−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −19,530−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,048−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −25,756−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,148−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,299−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,264−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,924−100.0% | 清倉 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |