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 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 54,275 | $211.1 萬 | 0.00% | −7,819−12.6% | 減碼 |
| GHP Investment Advisors, Inc. | 54,077 | $210.4 萬 | 0.16% | −508−0.9% | 減碼 |
| Two Sigma Investments, LP | 52,178 | $203.0 萬 | 0.01% | −15,303−22.7% | 減碼 |
| Comerica Bank | 49,348 | $195.4 萬 | 0.02% | −2,403−4.6% | 減碼 |
| Aviva PLC | 49,671 | $193.2 萬 | 0.01% | −1,292−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 49,218 | $191.5 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Victory Capital Management Inc | 48,018 | $186.8 萬 | 0.00% | +750+1.6% | 加碼 |
| Winton Group Ltd | 47,658 | $185.4 萬 | 0.10% | −13,593−22.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 45,424 | $176.7 萬 | 0.18% | +571+1.3% | 加碼 |
| PDT Partners, LLC | 43,444 | $169.0 萬 | 0.15% | +43,444 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,598 | $165.7 萬 | 0.02% | +2,126+5.3% | 加碼 |
| Clearbridge Investments, LLC | 42,331 | $164.7 萬 | 0.00% | +42,331 | 新進 |
| AlphaCrest Capital Management LLC | 38,456 | $149.6 萬 | 0.07% | +25,215+190.4% | 加碼 |
| Guggenheim Capital LLC | 38,129 | $148.3 萬 | 0.01% | +8,214+27.5% | 加碼 |
| Royal Bank of Canada | 38,056 | $148.0 萬 | 0.00% | −39−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,130 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,485 | $141.9 萬 | 0.00% | +17,620+93.4% | 加碼 |
| Capital Fund Management S.A. | 35,906 | $139.7 萬 | 0.04% | +24,839+224.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,401 | $133.8 萬 | 0.00% | +34,401 | 新進 |
| Keeley-Teton Advisors, LLC | 34,215 | $133.1 萬 | 0.17% | −10,756−23.9% | 減碼 |
| Ensign Peak Advisors, Inc | 33,120 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,001 | $124.5 萬 | 0.00% | +5,152+19.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,536 | $122.7 萬 | 0.02% | −3,800−10.8% | 減碼 |
| DuPont Capital Management Corp | 31,200 | $121.4 萬 | 0.06% | −6,138−16.4% | 減碼 |
| TD Private Client Wealth LLC | 30,417 | $118.3 萬 | 0.06% | −30.0% | 減碼 |
| Renaissance Group LLC | 30,057 | $116.9 萬 | 0.06% | +6,698+28.7% | 加碼 |
| Janus Henderson Group PLC | 30,023 | $116.8 萬 | 0.00% | +1,953+7.0% | 加碼 |
| Arizona State Retirement System | 29,480 | $114.7 萬 | 0.01% | −372−1.2% | 減碼 |
| Globeflex Capital L P | 29,329 | $114.1 萬 | 0.28% | −2,149−6.8% | 減碼 |
| AQR Capital Management LLC | 29,189 | $113.5 萬 | 0.00% | −12,082−29.3% | 減碼 |
| Louisiana State Employees Retirement System | 28,300 | $112.1 萬 | 0.03% | −600−2.1% | 減碼 |
| PEAK6 Investments LLC | 23,905 | $111.7 萬 | 0.03% | +23,905 | 新進 |
| Buckingham Strategic Wealth, LLC | 28,552 | $111.1 萬 | 0.02% | +2,445+9.4% | 加碼 |
| Barclays PLC | 27,871 | $108.4 萬 | 0.00% | −10,808−27.9% | 減碼 |
| State of Michigan Retirement System | 27,333 | $106.3 萬 | 0.01% | −700−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 27,000 | $105.0 萬 | 0.00% | +11,900+78.8% | 加碼 |
| Assetmark, Inc | 25,505 | $99.2 萬 | 0.00% | +2,073+8.8% | 加碼 |
| Meeder Asset Management Inc | 25,437 | $99.0 萬 | 0.06% | +23,626+1,304.6% | 加碼 |
| ProShare Advisors LLC | 25,371 | $98.6 萬 | 0.00% | −12,829−33.6% | 減碼 |
| Panagora Asset Management Inc | 25,110 | $97.7 萬 | 0.01% | +25,110 | 新進 |
| Cim, LLC | 25,009 | $97.4 萬 | 0.20% | +1,481+6.3% | 加碼 |
| Federated Hermes, Inc. | 24,104 | $93.8 萬 | 0.00% | −2,136−8.1% | 減碼 |
| Groesbeck Investment Management Corp | 21,980 | $85.5 萬 | 1.41% | 00.0% | 不變 |
| Trexquant Investment LP | 21,724 | $84.5 萬 | 0.04% | +11,256+107.5% | 加碼 |
| UBS Group AG | 21,379 | $83.2 萬 | 0.00% | −63,132−74.7% | 減碼 |
| Citigroup Inc | 20,962 | $81.6 萬 | 0.00% | −49,166−70.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 20,584 | $80.1 萬 | 0.22% | +20,584 | 新進 |
| Handelsbanken Fonder AB | 18,981 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,644 | $72.5 萬 | 0.00% | +1,332+7.7% | 加碼 |
| STRS Ohio | 17,900 | $69.6 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Teacher Retirement System of Texas | 17,869 | $69.5 萬 | 0.00% | −4,863−21.4% | 減碼 |
| Algert Global LLC | 17,851 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 17,096 | $66.5 萬 | 0.02% | +30+0.2% | 加碼 |
| Xponance, Inc. | 16,975 | $66.0 萬 | 0.01% | +547+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 16,900 | $65.7 萬 | 0.03% | −6,500−27.8% | 減碼 |
| SG Americas Securities, LLC | 16,537 | $64.3 萬 | 0.01% | +1,382+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 15,458 | $60.1 萬 | 0.01% | −80−0.5% | 減碼 |
| Truist Financial Corp | 14,358 | $55.9 萬 | 0.00% | +14,358 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,282 | $51.7 萬 | 0.00% | −2,292−14.7% | 減碼 |
| Citadel Advisors LLC | 13,236 | $51.4 萬 | 0.00% | −32,462−71.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Citizens Business Bank | 12,960 | $50.4 萬 | 0.07% | −5,101−28.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,568 | $48.9 萬 | 0.01% | +12,568 | 新進 |
| Gsa Capital Partners LLP | 12,161 | $47.3 萬 | 0.07% | +12,161 | 新進 |
| United Services Automobile Association | 11,813 | $45.9 萬 | 0.01% | +11,813 | 新進 |
| Pearl River Capital, LLC | 11,083 | $43.1 萬 | 0.10% | +11,083 | 新進 |
| Centiva Capital, LP | 10,441 | $40.6 萬 | 0.02% | +465+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,352 | $40.3 萬 | 0.00% | +10,352 | 新進 |
| Glenmede Trust Co NA | 10,014 | $38.9 萬 | 0.00% | −14−0.1% | 減碼 |
| State of Wyoming | 9,882 | $38.4 萬 | 0.24% | +220+2.3% | 加碼 |
| Bank of Montreal | 9,625 | $38.3 萬 | 0.00% | +1,113+13.1% | 加碼 |
| Securian Asset Management, Inc | 9,808 | $38.2 萬 | 0.01% | −100−1.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 9,634 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,558 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 9,484 | $36.9 萬 | 0.05% | +9,484 | 新進 |
| Metis Global Partners, LLC | 9,400 | $36.6 萬 | 0.06% | +9,400 | 新進 |
| Quantbot Technologies LP | 9,277 | $36.0 萬 | 0.03% | +5,661+156.6% | 加碼 |
| Janney Montgomery Scott LLC | 9,071 | $35.5 萬 | 0.00% | +9,071 | 新進 |
| Teza Capital Management LLC | 8,591 | $33.4 萬 | 0.13% | +8,591 | 新進 |
| Crossmark Global Holdings, Inc. | 8,480 | $33.0 萬 | 0.01% | −560−6.2% | 減碼 |
| Unison Advisors LLC | 8,171 | $31.8 萬 | 0.08% | +39+0.5% | 加碼 |
| Henshaw Capital LLC | 7,874 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 7,827 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,531 | $29.3 萬 | 0.01% | +5,230+227.3% | 加碼 |
| Profund Advisors LLC | 7,288 | $28.4 萬 | 0.02% | −3,063−29.6% | 減碼 |
| Verition Fund Management LLC | 7,061 | $27.5 萬 | 0.01% | +7,061 | 新進 |
| Acadian Asset Management LLC | 6,924 | $26.9 萬 | 0.00% | +6,924 | 新進 |
| Metropolitan Life Insurance Co | 6,355 | $24.7 萬 | 0.01% | −405−6.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,160 | $24.0 萬 | 0.16% | +6,160 | 新進 |
| Kennedy Capital Management, Inc. | 5,976 | $23.2 萬 | 0.01% | +154+2.6% | 加碼 |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,800 | $22.6 萬 | 0.00% | +5,800 | 新進 |
| Captrust Financial Advisors | 5,768 | $22.4 萬 | 0.00% | +4,874+545.2% | 加碼 |
| KLCM Advisors, Inc. | 5,678 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 5,664 | $22.0 萬 | 0.00% | −2,677−32.1% | 減碼 |
| Forum Financial Management, LP | 5,310 | $20.7 萬 | 0.01% | −279−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,782 | $18.7 萬 | 0.00% | +223+4.9% | 加碼 |
| Pacer Advisors, Inc. | 3,941 | $15.3 萬 | 0.00% | −312−7.3% | 減碼 |
| Albion Financial Group | 3,578 | $13.9 萬 | 0.01% | −1,516−29.8% | 減碼 |