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 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 65,738 | $229.2 萬 | 0.00% | +11,339+20.8% | 加碼 |
| Panagora Asset Management Inc | 64,736 | $225.7 萬 | 0.02% | +39,626+157.8% | 加碼 |
| Two Sigma Advisers, LP | 63,200 | $220.4 萬 | 0.01% | +6,900+12.3% | 加碼 |
| Marshall Wace, LLP | 60,942 | $212.5 萬 | 0.01% | +60,942 | 新進 |
| Putnam Investments LLC | 60,875 | $212.3 萬 | 0.00% | −1,107−1.8% | 減碼 |
| Susquehanna International Group, LLP | 59,625 | $207.9 萬 | 0.00% | +40,981+219.8% | 加碼 |
| Virginia Retirement Systems Et Al | 58,600 | $204.3 萬 | 0.02% | +58,600 | 新進 |
| Teacher Retirement System of Texas | 58,500 | $204.0 萬 | 0.01% | +40,631+227.4% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 56,860 | $198.1 萬 | 0.09% | −640−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 56,139 | $195.8 萬 | 0.01% | +275+0.5% | 加碼 |
| Yousif Capital Management, LLC | 55,010 | $191.8 萬 | 0.03% | −5,209−8.7% | 減碼 |
| GHP Investment Advisors, Inc. | 54,828 | $191.2 萬 | 0.15% | +751+1.4% | 加碼 |
| Capital Fund Management S.A. | 52,688 | $183.7 萬 | 0.05% | +16,782+46.7% | 加碼 |
| Jane Street Group, LLC | 52,026 | $181.4 萬 | 0.00% | +20,025+62.6% | 加碼 |
| Comerica Bank | 48,524 | $178.3 萬 | 0.02% | −824−1.7% | 減碼 |
| Victory Capital Management Inc | 48,018 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 46,530 | $162.3 萬 | 0.16% | +46,530 | 新進 |
| Voloridge Investment Management, LLC | 46,293 | $161.4 萬 | 0.01% | −91,210−66.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,018 | $160.5 萬 | 0.03% | +38,487+511.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,318 | $158.0 萬 | 0.16% | −106−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,700 | $148.9 萬 | 0.01% | +102+0.2% | 加碼 |
| Globeflex Capital L P | 42,396 | $147.8 萬 | 0.25% | +13,067+44.6% | 加碼 |
| Clearbridge Investments, LLC | 42,331 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 41,641 | $145.2 萬 | 0.01% | −78,763−65.4% | 減碼 |
| Royal Bank of Canada | 41,302 | $144.0 萬 | 0.00% | +3,246+8.5% | 加碼 |
| AlphaCrest Capital Management LLC | 41,174 | $143.6 萬 | 0.09% | +2,718+7.1% | 加碼 |
| Aviva PLC | 40,746 | $142.1 萬 | 0.01% | −8,925−18.0% | 減碼 |
| TD Asset Management Inc | 38,250 | $135.8 萬 | 0.00% | −29,660−43.7% | 減碼 |
| Envestnet Asset Management Inc | 38,482 | $134.2 萬 | 0.00% | −171,846−81.7% | 減碼 |
| Los Angeles Capital Management LLC | 37,448 | $130.6 萬 | 0.01% | −11,770−23.9% | 減碼 |
| Duality Advisers, LP | 37,422 | $130.5 萬 | 0.14% | +37,422 | 新進 |
| State Board of Administration of Florida Retirement System | 37,130 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 37,047 | $129.1 萬 | 0.10% | +27,770+299.3% | 加碼 |
| Citigroup Inc | 35,004 | $122.1 萬 | 0.00% | +14,042+67.0% | 加碼 |
| Renaissance Group LLC | 33,358 | $116.3 萬 | 0.06% | +3,301+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 33,120 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,461 | $109.7 萬 | 0.02% | −75−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,265 | $109.0 萬 | 0.15% | −2,950−8.6% | 減碼 |
| AQR Capital Management LLC | 30,798 | $107.4 萬 | 0.00% | +1,609+5.5% | 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 |
| Janus Henderson Group PLC | 30,443 | $106.1 萬 | 0.00% | +420+1.4% | 加碼 |
| Engineers Gate Manager LP | 29,861 | $104.1 萬 | 0.06% | +29,861 | 新進 |
| Arizona State Retirement System | 29,240 | $102.0 萬 | 0.01% | −240−0.8% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 28,600 | $99.7 萬 | 0.03% | +300+1.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 28,552 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 27,385 | $95.5 萬 | 0.00% | +1,880+7.4% | 加碼 |
| State of Michigan Retirement System | 27,133 | $94.6 萬 | 0.01% | −200−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 25,500 | $88.9 萬 | 0.00% | +25,500 | 新進 |
| Ziegler Capital Management, LLC | 25,212 | $87.9 萬 | 0.04% | +25,212 | 新進 |
| FJ Capital Management LLC | 25,000 | $86.3 萬 | 0.10% | +25,000 | 新進 |
| ProShare Advisors LLC | 24,735 | $86.2 萬 | 0.00% | −636−2.5% | 減碼 |
| Groesbeck Investment Management Corp | 21,980 | $85.5 萬 | 1.41% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,210 | $80.9 萬 | 0.00% | −894−3.7% | 減碼 |
| Trexquant Investment LP | 22,581 | $78.7 萬 | 0.03% | +857+3.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 21,737 | $75.8 萬 | 0.01% | +9,169+73.0% | 加碼 |
| Squarepoint Ops LLC | 20,455 | $71.3 萬 | 0.01% | +20,455 | 新進 |
| 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 |
| Handelsbanken Fonder AB | 18,981 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,010 | $62.8 萬 | 0.06% | +18,010 | 新進 |
| 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 |
| Algert Global LLC | 16,602 | $57.9 萬 | 0.03% | −1,249−7.0% | 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 |
| State of Alaska, Department of Revenue | 14,943 | $52.1 萬 | 0.01% | −515−3.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,258 | $49.7 萬 | 0.11% | +14,258 | 新進 |
| APG Asset Management N.V. | 13,400 | $47.7 萬 | 0.00% | +13,400 | 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,282 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 12,000 | $41.8 萬 | 0.00% | −15,000−55.6% | 減碼 |
| Graham Capital Management, L.P. | 11,854 | $41.3 萬 | 0.02% | +11,854 | 新進 |
| United Services Automobile Association | 11,813 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,747 | $41.0 萬 | 0.10% | +11,747 | 新進 |
| Public Employees Retirement System of Ohio | 11,558 | $40.3 萬 | 0.00% | +8,182+242.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,237 | $39.2 萬 | 0.00% | −1,849−14.1% | 減碼 |
| State of Wyoming | 11,134 | $38.8 萬 | 0.19% | +1,252+12.7% | 加碼 |
| Unison Advisors LLC | 10,870 | $37.9 萬 | 0.07% | +2,699+33.0% | 加碼 |
| Bank of Montreal | 9,395 | $36.3 萬 | 0.00% | −230−2.4% | 減碼 |
| Glenmede Trust Co NA | 10,000 | $34.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Securian Asset Management, Inc | 9,808 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 9,651 | $33.7 萬 | 0.08% | +3,973+70.0% | 加碼 |
| Metis Global Partners, LLC | 9,400 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,925 | $31.1 萬 | 0.00% | −633−6.6% | 減碼 |
| Seven Eight Capital, LP | 8,503 | $29.6 萬 | 0.06% | +8,503 | 新進 |
| Crossmark Global Holdings, Inc. | 8,320 | $29.0 萬 | 0.01% | −160−1.9% | 減碼 |
| Pearl River Capital, LLC | 8,230 | $28.7 萬 | 0.05% | −2,853−25.7% | 減碼 |
| Janney Montgomery Scott LLC | 8,132 | $28.4 萬 | 0.00% | −939−10.4% | 減碼 |
| Henshaw Capital LLC | 7,874 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 7,662 | $26.7 萬 | 0.01% | +7,662 | 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 |