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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 220,858 | $770.2 萬 | 0.01% | +207,622+1,568.6% | 加碼 |
| Phase 2 Partners, LLC | 221,308 | $771.7 萬 | 3.67% | −13,288−5.7% | 減碼 |
| Legal & General Group Plc | 228,583 | $797.1 萬 | 0.00% | −5,148−2.2% | 減碼 |
| Winmill & Co. Inc | 234,500 | $817.7 萬 | 3.24% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 236,925 | $826.2 萬 | 0.04% | +5,400+2.3% | 加碼 |
| Goodman Financial Corp | 237,477 | $828.1 萬 | 2.78% | +22,218+10.3% | 加碼 |
| Balyasny Asset Management LLC | 240,183 | $837.5 萬 | 0.03% | +240,183 | 新進 |
| Renaissance Technologies LLC | 243,700 | $849.8 萬 | 0.01% | −131,100−35.0% | 減碼 |
| UBS Asset Management Americas Inc | 244,743 | $853.4 萬 | 0.00% | −51,435−17.4% | 減碼 |
| Bessemer Group Inc | 250,781 | $874.4 萬 | 0.02% | +77,357+44.6% | 加碼 |
| Swiss National Bank | 255,191 | $889.9 萬 | 0.01% | −1,000−0.4% | 減碼 |
| California Public Employees Retirement System | 257,415 | $897.6 萬 | 0.01% | +59,813+30.3% | 加碼 |
| Voya Investment Management LLC | 258,486 | $901.3 萬 | 0.01% | +535+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 273,086 | $952.3 萬 | 0.13% | −1,944−0.7% | 減碼 |
| Peregrine Capital Management LLC | 296,946 | $1,036 萬 | 0.34% | −15,751−5.0% | 減碼 |
| State of Wisconsin Investment Board | 301,755 | $1,052 萬 | 0.03% | −7,045−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 307,286 | $1,072 萬 | 0.10% | +55,136+21.9% | 加碼 |
| Epoch Investment Partners, Inc. | 330,108 | $1,151 萬 | 0.08% | −1,212,294−78.6% | 減碼 |
| Alliancebernstein L.P. | 330,984 | $1,154 萬 | 0.01% | −2,047−0.6% | 減碼 |
| Ninety One UK Ltd | 334,452 | $1,166 萬 | 0.04% | −369,736−52.5% | 減碼 |
| Schroder Investment Management Group | 341,580 | $1,191 萬 | 0.02% | −21,453−5.9% | 減碼 |
| Bank of America Corp | 360,427 | $1,257 萬 | 0.00% | +33,373+10.2% | 加碼 |
| First Trust Advisors LP | 361,614 | $1,261 萬 | 0.02% | −661−0.2% | 減碼 |
| Rhumbline Advisers | 364,283 | $1,270 萬 | 0.02% | +9,388+2.6% | 加碼 |
| Morgan Stanley | 376,595 | $1,313 萬 | 0.00% | +106,700+39.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 422,689 | $1,474 萬 | 0.03% | −6,331−1.5% | 減碼 |
| Principal Financial Group Inc | 430,416 | $1,501 萬 | 0.01% | +12,364+3.0% | 加碼 |
| Wellington Management Group LLP | 519,284 | $1,811 萬 | 0.00% | −22,412−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 530,421 | $1,850 萬 | 0.03% | +35,183+7.1% | 加碼 |
| Millennium Management LLC | 533,777 | $1,861 萬 | 0.02% | −147,808−21.7% | 減碼 |
| Invesco Ltd. | 605,774 | $2,112 萬 | 0.01% | +10,281+1.7% | 加碼 |
| Goldman Sachs Group Inc | 609,628 | $2,126 萬 | 0.01% | +135,817+28.7% | 加碼 |
| American Century Companies Inc | 624,191 | $2,177 萬 | 0.02% | +87,417+16.3% | 加碼 |
| LSV Asset Management | 637,690 | $2,224 萬 | 0.05% | +800+0.1% | 加碼 |
| Capital International Investors | 692,859 | $2,416 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 728,982 | $2,542 萬 | 0.08% | 00.0% | 不變 |
| Boston Partners | 787,029 | $2,805 萬 | 0.04% | −21,539−2.7% | 減碼 |
| Pictet Asset Management SA | 854,406 | $2,979 萬 | 0.04% | −6,291−0.7% | 減碼 |
| Norges Bank | 966,204 | $3,369 萬 | 0.01% | +20,172+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,048,310 | $3,655 萬 | 0.01% | +15,693+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,245,981 | $4,345 萬 | 0.01% | +32,334+2.7% | 加碼 |
| Ameriprise Financial Inc | 1,301,456 | $4,537 萬 | 0.02% | +50,463+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,359,893 | $4,742 萬 | 0.04% | +1,359,893 | 新進 |
| Charles Schwab Investment Management Inc | 1,363,130 | $4,753 萬 | 0.02% | +75,659+5.9% | 加碼 |
| Northern Trust Corp | 1,403,173 | $4,893 萬 | 0.01% | −19,758−1.4% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $5,811 萬 | 7.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,047,422 | $7,153 萬 | 0.01% | −26,427−1.3% | 減碼 |
| Bank of New York Mellon Corp | 2,069,379 | $7,216 萬 | 0.02% | −102,962−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,320,785 | $8,093 萬 | 0.03% | +232,103+11.1% | 加碼 |
| Polar Capital Holdings Plc | 3,200,000 | $1.12 億 | 0.90% | +117,500+3.8% | 加碼 |
| Macquarie Group Ltd | 3,819,457 | $1.33 億 | 0.16% | +19,256+0.5% | 加碼 |
| Cooke & Bieler LP | 3,942,165 | $1.37 億 | 1.48% | −93,375−2.3% | 減碼 |
| State Street Corp | 3,976,563 | $1.39 億 | 0.01% | −140,841−3.4% | 減碼 |
| FMR LLC | 9,627,471 | $3.36 億 | 0.04% | +8,814+0.1% | 加碼 |
| Capital World Investors | 10,480,811 | $3.65 億 | 0.08% | −4610.0% | 減碼 |
| Vanguard Group Inc | 11,160,781 | $3.89 億 | 0.01% | +261,537+2.4% | 加碼 |
| BlackRock Inc. | 15,395,154 | $5.37 億 | 0.02% | +794,094+5.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −1,314,173−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −187,518−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −65,997−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,129−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −30,417−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,584−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −12,960−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,161−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,441−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,484−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,591−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,827−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,768−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,664−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |