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 |
|---|---|---|---|---|---|
| Groesbeck Investment Management Corp | 21,980 | $85.5 萬 | 1.41% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,735 | $86.2 萬 | 0.00% | −636−2.5% | 減碼 |
| FJ Capital Management LLC | 25,000 | $86.3 萬 | 0.10% | +25,000 | 新進 |
| Ziegler Capital Management, LLC | 25,212 | $87.9 萬 | 0.04% | +25,212 | 新進 |
| Canada Pension Plan Investment Board | 25,500 | $88.9 萬 | 0.00% | +25,500 | 新進 |
| State of Michigan Retirement System | 27,133 | $94.6 萬 | 0.01% | −200−0.7% | 減碼 |
| Assetmark, Inc | 27,385 | $95.5 萬 | 0.00% | +1,880+7.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 28,552 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,600 | $99.7 萬 | 0.03% | +300+1.1% | 加碼 |
| Meeder Asset Management Inc | 29,115 | $101.5 萬 | 0.06% | +3,678+14.5% | 加碼 |
| Cim, LLC | 25,717 | $101.5 萬 | 0.21% | +708+2.8% | 加碼 |
| Arizona State Retirement System | 29,240 | $102.0 萬 | 0.01% | −240−0.8% | 減碼 |
| Engineers Gate Manager LP | 29,861 | $104.1 萬 | 0.06% | +29,861 | 新進 |
| Janus Henderson Group PLC | 30,443 | $106.1 萬 | 0.00% | +420+1.4% | 加碼 |
| SEI Investments Co | 30,595 | $106.7 萬 | 0.00% | −27,309−47.2% | 減碼 |
| Verition Fund Management LLC | 30,602 | $106.7 萬 | 0.01% | +23,541+333.4% | 加碼 |
| AQR Capital Management LLC | 30,798 | $107.4 萬 | 0.00% | +1,609+5.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,265 | $109.0 萬 | 0.15% | −2,950−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,461 | $109.7 萬 | 0.02% | −75−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 33,120 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 33,358 | $116.3 萬 | 0.06% | +3,301+11.0% | 加碼 |
| Citigroup Inc | 35,004 | $122.1 萬 | 0.00% | +14,042+67.0% | 加碼 |
| Quantbot Technologies LP | 37,047 | $129.1 萬 | 0.10% | +27,770+299.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,130 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 37,422 | $130.5 萬 | 0.14% | +37,422 | 新進 |
| Los Angeles Capital Management LLC | 37,448 | $130.6 萬 | 0.01% | −11,770−23.9% | 減碼 |
| Envestnet Asset Management Inc | 38,482 | $134.2 萬 | 0.00% | −171,846−81.7% | 減碼 |
| TD Asset Management Inc | 38,250 | $135.8 萬 | 0.00% | −29,660−43.7% | 減碼 |
| Aviva PLC | 40,746 | $142.1 萬 | 0.01% | −8,925−18.0% | 減碼 |
| AlphaCrest Capital Management LLC | 41,174 | $143.6 萬 | 0.09% | +2,718+7.1% | 加碼 |
| Royal Bank of Canada | 41,302 | $144.0 萬 | 0.00% | +3,246+8.5% | 加碼 |
| Holocene Advisors, LP | 41,641 | $145.2 萬 | 0.01% | −78,763−65.4% | 減碼 |
| Clearbridge Investments, LLC | 42,331 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 42,396 | $147.8 萬 | 0.25% | +13,067+44.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,700 | $148.9 萬 | 0.01% | +102+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,318 | $158.0 萬 | 0.16% | −106−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,018 | $160.5 萬 | 0.03% | +38,487+511.0% | 加碼 |
| Voloridge Investment Management, LLC | 46,293 | $161.4 萬 | 0.01% | −91,210−66.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,530 | $162.3 萬 | 0.16% | +46,530 | 新進 |
| Victory Capital Management Inc | 48,018 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 48,524 | $178.3 萬 | 0.02% | −824−1.7% | 減碼 |
| Jane Street Group, LLC | 52,026 | $181.4 萬 | 0.00% | +20,025+62.6% | 加碼 |
| Capital Fund Management S.A. | 52,688 | $183.7 萬 | 0.05% | +16,782+46.7% | 加碼 |
| GHP Investment Advisors, Inc. | 54,828 | $191.2 萬 | 0.15% | +751+1.4% | 加碼 |
| Yousif Capital Management, LLC | 55,010 | $191.8 萬 | 0.03% | −5,209−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 56,139 | $195.8 萬 | 0.01% | +275+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,860 | $198.1 萬 | 0.09% | −640−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $198.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 56,892 | $198.3 萬 | 0.01% | +22,491+65.4% | 加碼 |
| Teacher Retirement System of Texas | 58,500 | $204.0 萬 | 0.01% | +40,631+227.4% | 加碼 |
| Virginia Retirement Systems Et Al | 58,600 | $204.3 萬 | 0.02% | +58,600 | 新進 |
| Susquehanna International Group, LLP | 59,625 | $207.9 萬 | 0.00% | +40,981+219.8% | 加碼 |
| Putnam Investments LLC | 60,875 | $212.3 萬 | 0.00% | −1,107−1.8% | 減碼 |
| Marshall Wace, LLP | 60,942 | $212.5 萬 | 0.01% | +60,942 | 新進 |
| Two Sigma Advisers, LP | 63,200 | $220.4 萬 | 0.01% | +6,900+12.3% | 加碼 |
| Panagora Asset Management Inc | 64,736 | $225.7 萬 | 0.02% | +39,626+157.8% | 加碼 |
| Franklin Resources Inc | 65,738 | $229.2 萬 | 0.00% | +11,339+20.8% | 加碼 |
| Amalgamated Bank | 71,112 | $248.0 萬 | 0.02% | +1,613+2.3% | 加碼 |
| Brookfield Asset Management Inc. | 71,931 | $250.8 萬 | 0.01% | +71,931 | 新進 |
| Barclays PLC | 75,845 | $264.6 萬 | 0.00% | +47,974+172.1% | 加碼 |
| Texas Permanent School Fund | 77,455 | $270.1 萬 | 0.04% | −648−0.8% | 減碼 |
| New York State Common Retirement Fund | 78,558 | $273.9 萬 | 0.00% | −133,818−63.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,577 | $277.5 萬 | 0.01% | +25,302+46.6% | 加碼 |
| Price T Rowe Associates Inc | 79,639 | $277.8 萬 | 0.00% | −1,888,185−96.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,302 | $308.0 萬 | 0.03% | +27,227+44.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,906 | $320.5 萬 | 0.05% | +91,906 | 新進 |
| Winton Group Ltd | 94,783 | $330.5 萬 | 0.22% | +47,125+98.9% | 加碼 |
| Credit Suisse AG | 97,849 | $341.2 萬 | 0.00% | +3,014+3.2% | 加碼 |
| Martingale Asset Management L P | 99,725 | $347.8 萬 | 0.07% | +11,813+13.4% | 加碼 |
| Twinbeech Capital LP | 104,873 | $365.7 萬 | 0.10% | +104,873 | 新進 |
| NFJ Investment Group, LLC | 115,300 | $395.1 萬 | 0.10% | −2,107−1.8% | 減碼 |
| New York State Teachers Retirement System | 117,473 | $409.6 萬 | 0.01% | −600−0.5% | 減碼 |
| Nordea Investment Management AB | 116,239 | $411.0 萬 | 0.01% | −489−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 118,379 | $412.8 萬 | 0.06% | +25,963+28.1% | 加碼 |
| South Dakota Investment Council | 119,541 | $416.8 萬 | 0.10% | +6,966+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 122,442 | $427.0 萬 | 0.03% | +39,822+48.2% | 加碼 |
| Prana Capital Management, LP | 122,981 | $428.8 萬 | 0.29% | +122,981 | 新進 |
| MetLife Investment Management | 123,036 | $429.0 萬 | 0.04% | +824+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,797 | $431.7 萬 | 0.00% | −3,431−2.7% | 減碼 |
| Sapience Investments, LLC | 124,695 | $434.8 萬 | 0.91% | −3,010−2.4% | 減碼 |
| Allianz Asset Management GmbH | 125,045 | $436.0 萬 | 0.01% | +88,560+242.7% | 加碼 |
| Two Sigma Investments, LP | 126,066 | $439.6 萬 | 0.02% | +73,888+141.6% | 加碼 |
| HSBC Holdings PLC | 128,622 | $452.6 萬 | 0.01% | +128,622 | 新進 |
| State of Tennessee, Treasury Department | 132,578 | $462.3 萬 | 0.02% | +6,993+5.6% | 加碼 |
| California State Teachers Retirement System | 134,207 | $468.0 萬 | 0.01% | −3,520−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 135,900 | $473.9 萬 | 0.43% | −1,000−0.7% | 減碼 |
| Retirement Systems of Alabama | 140,995 | $491.6 萬 | 0.02% | −750−0.5% | 減碼 |
| Deutsche Bank AG | 143,862 | $501.6 萬 | 0.00% | +35,466+32.7% | 加碼 |
| Eaton Vance Management | 152,933 | $533.2 萬 | 0.01% | +4,247+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,100 | $533.9 萬 | 0.03% | +153,100 | 新進 |
| Tudor Investment Corp Et Al | 153,615 | $535.7 萬 | 0.13% | +58,172+60.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,052 | $565.1 萬 | 0.03% | +162,052 | 新進 |
| Prudential Financial Inc | 166,799 | $581.6 萬 | 0.01% | +55,960+50.5% | 加碼 |
| NFC Investments, LLC | 173,780 | $606.0 萬 | 1.63% | −610−0.3% | 減碼 |
| Man Group plc | 176,129 | $614.1 萬 | 0.03% | – | – |
| Russell Investments Group, Ltd. | 176,533 | $615.3 萬 | 0.01% | −55,362−23.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,554 | $626.1 萬 | 0.04% | −12,105−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,998 | $631.1 萬 | 0.05% | +78,777+77.1% | 加碼 |
| Mackenzie Financial Corp | 191,894 | $669.1 萬 | 0.01% | −6,636−3.3% | 減碼 |
| American International Group, Inc. | 218,860 | $763.2 萬 | 0.06% | −7,121−3.2% | 減碼 |