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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 25 | $872 | 0.00% | +4+19.0% | 加碼 |
| Massmutual Trust Co FSB | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 28 | $1,000 | 0.00% | −1−3.4% | 減碼 |
| SJS Investment Consulting Inc. | 17 | $1,000 | 0.00% | +17 | 新進 |
| Carmichael Hill & Associates, Inc. | 71 | $2,000 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 71 | $2,000 | 0.00% | +43+153.6% | 加碼 |
| Bell Investment Advisors, Inc | 71 | $2,000 | 0.00% | +37+108.8% | 加碼 |
| Farmers & Merchants Investments Inc | 50 | $2,000 | 0.00% | +50 | 新進 |
| JFS Wealth Advisors, LLC | 89 | $3,000 | 0.00% | −53−37.3% | 減碼 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 95 | $3,000 | 0.00% | +9+10.5% | 加碼 |
| Schubert & Co | 72 | $3,000 | 0.00% | +11+18.0% | 加碼 |
| CWM, LLC | 101 | $4,000 | 0.00% | −31−23.5% | 減碼 |
| Hexagon Capital Partners LLC | 120 | $4,000 | 0.00% | +100+500.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $7,000 | 0.00% | −39−17.0% | 減碼 |
| Fifth Third Bancorp | 216 | $8,000 | 0.00% | −215−49.9% | 減碼 |
| Wipfli Financial Advisors LLC, | 235 | $8,000 | 0.00% | +235 | 新進 |
| Rockefeller Capital Management L.P. | 264 | $9,000 | 0.00% | −114−30.2% | 減碼 |
| Group One Trading, L.P. | 300 | $1.00 萬 | 0.00% | +300 | 新進 |
| BDO Wealth Advisors, LLC | 279 | $1.00 萬 | 0.00% | +279 | 新進 |
| TCI Wealth Advisors, Inc. | 331 | $1.20 萬 | 0.00% | +331 | 新進 |
| Quadrant Capital Group LLC | 450 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 470 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 805 | $2.80 萬 | 0.00% | −23,100−96.6% | 減碼 |
| Parkside Financial Bank & Trust | 864 | $3.00 萬 | 0.01% | +15+1.8% | 加碼 |
| Beacon Capital Management, LLC | 905 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,494 | $5.20 萬 | 0.00% | −1,283−46.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,549 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,785 | $6.20 萬 | 0.00% | +767+75.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,832 | $6.40 萬 | 0.01% | +553+43.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,879 | $6.60 萬 | 0.00% | −24−1.3% | 減碼 |
| Wells Fargo & Company | 2,329 | $8.10 萬 | 0.00% | −891−27.7% | 減碼 |
| Acadian Asset Management LLC | 3,169 | $10.8 萬 | 0.00% | −3,755−54.2% | 減碼 |
| Lazard Asset Management LLC | 3,172 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,239 | $11.3 萬 | 0.10% | +3,239 | 新進 |
| Van Eck Associates Corp | 3,281 | $11.4 萬 | 0.00% | +295+9.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,299 | $11.5 萬 | 0.28% | −2,861−46.4% | 減碼 |
| Sit Investment Associates Inc | 3,550 | $12.4 萬 | 0.00% | +675+23.5% | 加碼 |
| Albion Financial Group | 3,607 | $12.6 萬 | 0.01% | +29+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,351 | $13.2 萬 | 0.00% | +146+4.6% | 加碼 |
| Almitas Capital LLC | 4,305 | $15.0 萬 | 0.11% | +4,305 | 新進 |
| Aquatic Capital Management LLC | 4,400 | $15.3 萬 | 0.01% | +4,400 | 新進 |
| The PNC Financial Services Group, Inc. | 4,939 | $17.3 萬 | 0.00% | +157+3.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,234 | $18.5 萬 | 0.07% | −4,400−45.7% | 減碼 |
| Vestcor Inc | 5,402 | $18.8 萬 | 0.01% | +5,402 | 新進 |
| Virtu Financial LLC | 5,843 | $20.4 萬 | 0.02% | +5,843 | 新進 |
| Shelton Capital Management | 5,929 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 5,934 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,929 | $20.7 萬 | 0.03% | +5,929 | 新進 |
| Kennedy Capital Management, Inc. | 5,976 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 6,054 | $21.1 萬 | 0.00% | −8,304−57.8% | 減碼 |
| UBS Group AG | 6,246 | $21.8 萬 | 0.00% | −15,133−70.8% | 減碼 |
| Boothbay Fund Management, LLC | 6,294 | $21.9 萬 | 0.01% | +6,294 | 新進 |
| Metropolitan Life Insurance Co | 6,355 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,663 | $23.2 萬 | 0.01% | +6,663 | 新進 |
| Profund Advisors LLC | 6,960 | $24.3 萬 | 0.02% | −328−4.5% | 減碼 |
| MQS Management LLC | 6,975 | $24.3 萬 | 0.16% | +6,975 | 新進 |
| Walleye Trading LLC | 7,662 | $26.7 萬 | 0.01% | +7,662 | 新進 |
| Henshaw Capital LLC | 7,874 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,132 | $28.4 萬 | 0.00% | −939−10.4% | 減碼 |
| Pearl River Capital, LLC | 8,230 | $28.7 萬 | 0.05% | −2,853−25.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,320 | $29.0 萬 | 0.01% | −160−1.9% | 減碼 |
| Seven Eight Capital, LP | 8,503 | $29.6 萬 | 0.06% | +8,503 | 新進 |
| Neuberger Berman Group LLC | 8,925 | $31.1 萬 | 0.00% | −633−6.6% | 減碼 |
| Metis Global Partners, LLC | 9,400 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 9,651 | $33.7 萬 | 0.08% | +3,973+70.0% | 加碼 |
| Securian Asset Management, Inc | 9,808 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,000 | $34.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Bank of Montreal | 9,395 | $36.3 萬 | 0.00% | −230−2.4% | 減碼 |
| Unison Advisors LLC | 10,870 | $37.9 萬 | 0.07% | +2,699+33.0% | 加碼 |
| State of Wyoming | 11,134 | $38.8 萬 | 0.19% | +1,252+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,237 | $39.2 萬 | 0.00% | −1,849−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 11,558 | $40.3 萬 | 0.00% | +8,182+242.4% | 加碼 |
| XTX Topco Ltd | 11,747 | $41.0 萬 | 0.10% | +11,747 | 新進 |
| United Services Automobile Association | 11,813 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,854 | $41.3 萬 | 0.02% | +11,854 | 新進 |
| Point72 Asset Management, L.P. | 12,000 | $41.8 萬 | 0.00% | −15,000−55.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,282 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 13,300 | $46.4 萬 | 0.00% | +13,300 | 新進 |
| Fox Run Management, L.L.C. | 13,314 | $46.4 萬 | 0.18% | +13,314 | 新進 |
| Shell Asset Management Co | 13,547 | $47.2 萬 | 0.02% | −3,549−20.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,529 | $47.2 萬 | 0.00% | +13,529 | 新進 |
| APG Asset Management N.V. | 13,400 | $47.7 萬 | 0.00% | +13,400 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,258 | $49.7 萬 | 0.11% | +14,258 | 新進 |
| State of Alaska, Department of Revenue | 14,943 | $52.1 萬 | 0.01% | −515−3.3% | 減碼 |
| STRS Ohio | 16,600 | $57.8 萬 | 0.00% | −1,300−7.3% | 減碼 |
| Xponance, Inc. | 16,585 | $57.8 萬 | 0.01% | −390−2.3% | 減碼 |
| Algert Global LLC | 16,602 | $57.9 萬 | 0.03% | −1,249−7.0% | 減碼 |
| DuPont Capital Management Corp | 16,895 | $58.9 萬 | 0.03% | −14,305−45.8% | 減碼 |
| New Mexico Educational Retirement Board | 16,900 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,010 | $62.8 萬 | 0.06% | +18,010 | 新進 |
| Handelsbanken Fonder AB | 18,981 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 19,337 | $67.4 萬 | 0.10% | −24,107−55.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,335 | $67.4 萬 | 0.01% | +19,335 | 新進 |
| Squarepoint Ops LLC | 20,455 | $71.3 萬 | 0.01% | +20,455 | 新進 |
| Ontario Teachers Pension Plan Board | 21,737 | $75.8 萬 | 0.01% | +9,169+73.0% | 加碼 |
| Trexquant Investment LP | 22,581 | $78.7 萬 | 0.03% | +857+3.9% | 加碼 |
| Federated Hermes, Inc. | 23,210 | $80.9 萬 | 0.00% | −894−3.7% | 減碼 |