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 3 季 13F 持有人
Essent Group Ltd. 在 2022/9/30 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
- 257
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1.02 億
- 較 2022 年第 2 季 −24.7 萬 (−0.2%)
- 總市值
- $35.6 億
- 較 2022 年第 2 季 −$4.27 億 (−10.7%)
- 新進機構
- 44
- 另有 91 家加碼
- 清倉機構
- 30
- 另有 89 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,395,154 | $5.37 億 | 0.02% | +794,094+5.4% | 加碼 |
| Vanguard Group Inc | 11,160,781 | $3.89 億 | 0.01% | +261,537+2.4% | 加碼 |
| Capital World Investors | 10,480,811 | $3.65 億 | 0.08% | −4610.0% | 減碼 |
| FMR LLC | 9,627,471 | $3.36 億 | 0.04% | +8,814+0.1% | 加碼 |
| State Street Corp | 3,976,563 | $1.39 億 | 0.01% | −140,841−3.4% | 減碼 |
| Cooke & Bieler LP | 3,942,165 | $1.37 億 | 1.48% | −93,375−2.3% | 減碼 |
| Macquarie Group Ltd | 3,819,457 | $1.33 億 | 0.16% | +19,256+0.5% | 加碼 |
| Polar Capital Holdings Plc | 3,200,000 | $1.12 億 | 0.90% | +117,500+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,320,785 | $8,093 萬 | 0.03% | +232,103+11.1% | 加碼 |
| Bank of New York Mellon Corp | 2,069,379 | $7,216 萬 | 0.02% | −102,962−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,047,422 | $7,153 萬 | 0.01% | −26,427−1.3% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $5,811 萬 | 7.21% | 00.0% | 不變 |
| Northern Trust Corp | 1,403,173 | $4,893 萬 | 0.01% | −19,758−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,363,130 | $4,753 萬 | 0.02% | +75,659+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,359,893 | $4,742 萬 | 0.04% | +1,359,893 | 新進 |
| Ameriprise Financial Inc | 1,301,456 | $4,537 萬 | 0.02% | +50,463+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,245,981 | $4,345 萬 | 0.01% | +32,334+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,048,310 | $3,655 萬 | 0.01% | +15,693+1.5% | 加碼 |
| Norges Bank | 966,204 | $3,369 萬 | 0.01% | +20,172+2.1% | 加碼 |
| Pictet Asset Management SA | 854,406 | $2,979 萬 | 0.04% | −6,291−0.7% | 減碼 |
| Boston Partners | 787,029 | $2,805 萬 | 0.04% | −21,539−2.7% | 減碼 |
| Bamco Inc | 728,982 | $2,542 萬 | 0.08% | 00.0% | 不變 |
| Capital International Investors | 692,859 | $2,416 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 637,690 | $2,224 萬 | 0.05% | +800+0.1% | 加碼 |
| American Century Companies Inc | 624,191 | $2,177 萬 | 0.02% | +87,417+16.3% | 加碼 |
| Goldman Sachs Group Inc | 609,628 | $2,126 萬 | 0.01% | +135,817+28.7% | 加碼 |
| Invesco Ltd. | 605,774 | $2,112 萬 | 0.01% | +10,281+1.7% | 加碼 |
| Millennium Management LLC | 533,777 | $1,861 萬 | 0.02% | −147,808−21.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 530,421 | $1,850 萬 | 0.03% | +35,183+7.1% | 加碼 |
| Wellington Management Group LLP | 519,284 | $1,811 萬 | 0.00% | −22,412−4.1% | 減碼 |
| Principal Financial Group Inc | 430,416 | $1,501 萬 | 0.01% | +12,364+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 422,689 | $1,474 萬 | 0.03% | −6,331−1.5% | 減碼 |
| Morgan Stanley | 376,595 | $1,313 萬 | 0.00% | +106,700+39.5% | 加碼 |
| Rhumbline Advisers | 364,283 | $1,270 萬 | 0.02% | +9,388+2.6% | 加碼 |
| First Trust Advisors LP | 361,614 | $1,261 萬 | 0.02% | −661−0.2% | 減碼 |
| Bank of America Corp | 360,427 | $1,257 萬 | 0.00% | +33,373+10.2% | 加碼 |
| Schroder Investment Management Group | 341,580 | $1,191 萬 | 0.02% | −21,453−5.9% | 減碼 |
| Ninety One UK Ltd | 334,452 | $1,166 萬 | 0.04% | −369,736−52.5% | 減碼 |
| Alliancebernstein L.P. | 330,984 | $1,154 萬 | 0.01% | −2,047−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 330,108 | $1,151 萬 | 0.08% | −1,212,294−78.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 307,286 | $1,072 萬 | 0.10% | +55,136+21.9% | 加碼 |
| State of Wisconsin Investment Board | 301,755 | $1,052 萬 | 0.03% | −7,045−2.3% | 減碼 |
| Peregrine Capital Management LLC | 296,946 | $1,036 萬 | 0.34% | −15,751−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 273,086 | $952.3 萬 | 0.13% | −1,944−0.7% | 減碼 |
| Voya Investment Management LLC | 258,486 | $901.3 萬 | 0.01% | +535+0.2% | 加碼 |
| California Public Employees Retirement System | 257,415 | $897.6 萬 | 0.01% | +59,813+30.3% | 加碼 |
| Swiss National Bank | 255,191 | $889.9 萬 | 0.01% | −1,000−0.4% | 減碼 |
| Bessemer Group Inc | 250,781 | $874.4 萬 | 0.02% | +77,357+44.6% | 加碼 |
| UBS Asset Management Americas Inc | 244,743 | $853.4 萬 | 0.00% | −51,435−17.4% | 減碼 |
| Renaissance Technologies LLC | 243,700 | $849.8 萬 | 0.01% | −131,100−35.0% | 減碼 |
| Balyasny Asset Management LLC | 240,183 | $837.5 萬 | 0.03% | +240,183 | 新進 |
| Goodman Financial Corp | 237,477 | $828.1 萬 | 2.78% | +22,218+10.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 236,925 | $826.2 萬 | 0.04% | +5,400+2.3% | 加碼 |
| Winmill & Co. Inc | 234,500 | $817.7 萬 | 3.24% | 00.0% | 不變 |
| Legal & General Group Plc | 228,583 | $797.1 萬 | 0.00% | −5,148−2.2% | 減碼 |
| Phase 2 Partners, LLC | 221,308 | $771.7 萬 | 3.67% | −13,288−5.7% | 減碼 |
| Citadel Advisors LLC | 220,858 | $770.2 萬 | 0.01% | +207,622+1,568.6% | 加碼 |
| American International Group, Inc. | 218,860 | $763.2 萬 | 0.06% | −7,121−3.2% | 減碼 |
| Mackenzie Financial Corp | 191,894 | $669.1 萬 | 0.01% | −6,636−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,998 | $631.1 萬 | 0.05% | +78,777+77.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,554 | $626.1 萬 | 0.04% | −12,105−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 176,533 | $615.3 萬 | 0.01% | −55,362−23.9% | 減碼 |
| Man Group plc | 176,129 | $614.1 萬 | 0.03% | – | – |
| NFC Investments, LLC | 173,780 | $606.0 萬 | 1.63% | −610−0.3% | 減碼 |
| Prudential Financial Inc | 166,799 | $581.6 萬 | 0.01% | +55,960+50.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,052 | $565.1 萬 | 0.03% | +162,052 | 新進 |
| Tudor Investment Corp Et Al | 153,615 | $535.7 萬 | 0.13% | +58,172+60.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,100 | $533.9 萬 | 0.03% | +153,100 | 新進 |
| Eaton Vance Management | 152,933 | $533.2 萬 | 0.01% | +4,247+2.9% | 加碼 |
| Deutsche Bank AG | 143,862 | $501.6 萬 | 0.00% | +35,466+32.7% | 加碼 |
| Retirement Systems of Alabama | 140,995 | $491.6 萬 | 0.02% | −750−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 135,900 | $473.9 萬 | 0.43% | −1,000−0.7% | 減碼 |
| California State Teachers Retirement System | 134,207 | $468.0 萬 | 0.01% | −3,520−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 132,578 | $462.3 萬 | 0.02% | +6,993+5.6% | 加碼 |
| HSBC Holdings PLC | 128,622 | $452.6 萬 | 0.01% | +128,622 | 新進 |
| Two Sigma Investments, LP | 126,066 | $439.6 萬 | 0.02% | +73,888+141.6% | 加碼 |
| Allianz Asset Management GmbH | 125,045 | $436.0 萬 | 0.01% | +88,560+242.7% | 加碼 |
| Sapience Investments, LLC | 124,695 | $434.8 萬 | 0.91% | −3,010−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,797 | $431.7 萬 | 0.00% | −3,431−2.7% | 減碼 |
| MetLife Investment Management | 123,036 | $429.0 萬 | 0.04% | +824+0.7% | 加碼 |
| Prana Capital Management, LP | 122,981 | $428.8 萬 | 0.29% | +122,981 | 新進 |
| Qube Research & Technologies Ltd | 122,442 | $427.0 萬 | 0.03% | +39,822+48.2% | 加碼 |
| South Dakota Investment Council | 119,541 | $416.8 萬 | 0.10% | +6,966+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 118,379 | $412.8 萬 | 0.06% | +25,963+28.1% | 加碼 |
| Nordea Investment Management AB | 116,239 | $411.0 萬 | 0.01% | −489−0.4% | 減碼 |
| New York State Teachers Retirement System | 117,473 | $409.6 萬 | 0.01% | −600−0.5% | 減碼 |
| NFJ Investment Group, LLC | 115,300 | $395.1 萬 | 0.10% | −2,107−1.8% | 減碼 |
| Twinbeech Capital LP | 104,873 | $365.7 萬 | 0.10% | +104,873 | 新進 |
| Martingale Asset Management L P | 99,725 | $347.8 萬 | 0.07% | +11,813+13.4% | 加碼 |
| Credit Suisse AG | 97,849 | $341.2 萬 | 0.00% | +3,014+3.2% | 加碼 |
| Winton Group Ltd | 94,783 | $330.5 萬 | 0.22% | +47,125+98.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,906 | $320.5 萬 | 0.05% | +91,906 | 新進 |
| Schonfeld Strategic Advisors LLC | 88,302 | $308.0 萬 | 0.03% | +27,227+44.6% | 加碼 |
| Price T Rowe Associates Inc | 79,639 | $277.8 萬 | 0.00% | −1,888,185−96.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,577 | $277.5 萬 | 0.01% | +25,302+46.6% | 加碼 |
| New York State Common Retirement Fund | 78,558 | $273.9 萬 | 0.00% | −133,818−63.0% | 減碼 |
| Texas Permanent School Fund | 77,455 | $270.1 萬 | 0.04% | −648−0.8% | 減碼 |
| Barclays PLC | 75,845 | $264.6 萬 | 0.00% | +47,974+172.1% | 加碼 |
| Brookfield Asset Management Inc. | 71,931 | $250.8 萬 | 0.01% | +71,931 | 新進 |
| Amalgamated Bank | 71,112 | $248.0 萬 | 0.02% | +1,613+2.3% | 加碼 |