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 4 季 13F 持有人
Essent Group Ltd. 在 2022/12/31 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
- 241
- 較 2022 年第 3 季 −14 家
- 持有股數
- 1.02 億
- 較 2022 年第 3 季 +9.69 萬 (+0.1%)
- 總市值
- $39.7 億
- 較 2022 年第 3 季 +$4.12 億 (+11.6%)
- 新進機構
- 27
- 另有 90 家加碼
- 清倉機構
- 41
- 另有 93 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,667,268 | $6.48 億 | 0.02% | +1,272,114+8.3% | 加碼 |
| Vanguard Group Inc | 11,496,701 | $4.47 億 | 0.01% | +335,920+3.0% | 加碼 |
| Capital World Investors | 10,490,811 | $4.08 億 | 0.09% | +10,000+0.1% | 加碼 |
| FMR LLC | 9,628,387 | $3.74 億 | 0.04% | +9160.0% | 加碼 |
| State Street Corp | 4,046,541 | $1.57 億 | 0.01% | +69,978+1.8% | 加碼 |
| Cooke & Bieler LP | 3,954,215 | $1.54 億 | 1.51% | +12,050+0.3% | 加碼 |
| Macquarie Group Ltd | 3,889,462 | $1.51 億 | 0.18% | +70,005+1.8% | 加碼 |
| Polar Capital Holdings Plc | 3,237,500 | $1.26 億 | 1.00% | +37,500+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,736,640 | $1.06 億 | 0.04% | +415,855+17.9% | 加碼 |
| Geode Capital Management, LLC | 2,087,994 | $8,133 萬 | 0.01% | +40,572+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,018,726 | $7,849 萬 | 0.02% | −50,653−2.4% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $6,479 萬 | 14.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,412,833 | $5,493 萬 | 0.02% | +49,703+3.6% | 加碼 |
| Northern Trust Corp | 1,390,316 | $5,406 萬 | 0.01% | −12,857−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,342,449 | $5,219 萬 | 0.02% | +40,993+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,153,289 | $4,484 萬 | 0.03% | −206,604−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,089,358 | $4,235 萬 | 0.02% | +41,048+3.9% | 加碼 |
| JPMorgan Chase & Co | 1,053,824 | $4,097 萬 | 0.01% | −192,157−15.4% | 減碼 |
| Norges Bank | 1,047,533 | $4,073 萬 | 0.01% | +81,329+8.4% | 加碼 |
| Capital International Investors | 957,859 | $3,724 萬 | 0.01% | +265,000+38.2% | 加碼 |
| Capital Research Global Investors | 800,000 | $3,110 萬 | 0.01% | +800,000 | 新進 |
| American Century Companies Inc | 797,107 | $3,099 萬 | 0.03% | +172,916+27.7% | 加碼 |
| Boston Partners | 778,714 | $3,094 萬 | 0.04% | −8,315−1.1% | 減碼 |
| Bamco Inc | 728,982 | $2,834 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 671,608 | $2,611 萬 | 0.04% | −182,798−21.4% | 減碼 |
| Invesco Ltd. | 661,234 | $2,571 萬 | 0.01% | +55,460+9.2% | 加碼 |
| LSV Asset Management | 628,090 | $2,442 萬 | 0.05% | −9,600−1.5% | 減碼 |
| First Trust Advisors LP | 490,304 | $1,906 萬 | 0.02% | +128,690+35.6% | 加碼 |
| Principal Financial Group Inc | 462,962 | $1,800 萬 | 0.01% | +32,546+7.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 452,842 | $1,761 萬 | 0.03% | +452,842 | 新進 |
| Goldman Sachs Group Inc | 415,436 | $1,615 萬 | 0.00% | −194,192−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 409,805 | $1,593 萬 | 0.03% | −12,884−3.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 394,017 | $1,532 萬 | 0.12% | +86,731+28.2% | 加碼 |
| Morgan Stanley | 390,006 | $1,516 萬 | 0.00% | +13,411+3.6% | 加碼 |
| Rhumbline Advisers | 372,587 | $1,449 萬 | 0.02% | +8,304+2.3% | 加碼 |
| Schroder Investment Management Group | 366,573 | $1,425 萬 | 0.02% | +24,993+7.3% | 加碼 |
| Bank of America Corp | 338,077 | $1,314 萬 | 0.00% | −22,350−6.2% | 減碼 |
| Alliancebernstein L.P. | 331,250 | $1,288 萬 | 0.01% | +266+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 317,259 | $1,234 萬 | 0.07% | −12,849−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 299,281 | $1,164 萬 | 0.02% | −231,140−43.6% | 減碼 |
| State of Wisconsin Investment Board | 295,125 | $1,147 萬 | 0.04% | −6,630−2.2% | 減碼 |
| Phase 2 Partners, LLC | 293,269 | $1,140 萬 | 5.15% | +71,961+32.5% | 加碼 |
| Peregrine Capital Management LLC | 289,094 | $1,124 萬 | 0.35% | −7,852−2.6% | 減碼 |
| California Public Employees Retirement System | 265,519 | $1,032 萬 | 0.01% | +8,104+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 265,126 | $1,031 萬 | 0.13% | −7,960−2.9% | 減碼 |
| Bessemer Group Inc | 262,394 | $1,020 萬 | 0.02% | +11,613+4.6% | 加碼 |
| Swiss National Bank | 259,991 | $1,011 萬 | 0.01% | +4,800+1.9% | 加碼 |
| Balyasny Asset Management LLC | 259,521 | $1,009 萬 | 0.04% | +19,338+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 257,083 | $999.5 萬 | 0.01% | +12,340+5.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,495 | $985.6 萬 | 0.04% | +16,570+7.0% | 加碼 |
| Goodman Financial Corp | 242,609 | $943.3 萬 | 2.97% | +5,132+2.2% | 加碼 |
| Winmill & Co. Inc | 234,500 | $911.7 萬 | 3.32% | 00.0% | 不變 |
| Legal & General Group Plc | 231,413 | $899.7 萬 | 0.00% | +2,830+1.2% | 加碼 |
| American International Group, Inc. | 216,494 | $841.7 萬 | 0.06% | −2,366−1.1% | 減碼 |
| UBS Group AG | 213,754 | $831.1 萬 | 0.00% | +207,508+3,322.3% | 加碼 |
| Deutsche Bank AG | 200,019 | $777.7 萬 | 0.00% | +56,157+39.0% | 加碼 |
| Man Group plc | 190,659 | $741.3 萬 | 0.03% | +14,530+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 180,917 | $703.5 萬 | 0.01% | +4,384+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,240 | $696.9 萬 | 0.04% | +17,188+10.6% | 加碼 |
| Voya Investment Management LLC | 151,255 | $588.1 萬 | 0.01% | −107,231−41.5% | 減碼 |
| Retirement Systems of Alabama | 141,961 | $551.9 萬 | 0.02% | +966+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,391 | $542.0 萬 | 0.03% | −40,163−22.4% | 減碼 |
| California State Teachers Retirement System | 135,782 | $527.9 萬 | 0.01% | +1,575+1.2% | 加碼 |
| South Dakota Investment Council | 135,041 | $525.0 萬 | 0.12% | +15,500+13.0% | 加碼 |
| Renaissance Technologies LLC | 133,900 | $520.6 萬 | 0.01% | −109,800−45.1% | 減碼 |
| State of Tennessee, Treasury Department | 125,257 | $487.0 萬 | 0.02% | −7,321−5.5% | 減碼 |
| Credit Suisse AG | 123,319 | $479.5 萬 | 0.01% | +25,470+26.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,058 | $478.4 萬 | 0.00% | −739−0.6% | 減碼 |
| MetLife Investment Management | 120,655 | $469.1 萬 | 0.04% | −2,381−1.9% | 減碼 |
| New York State Teachers Retirement System | 119,743 | $465.6 萬 | 0.01% | +2,270+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 118,800 | $461.9 萬 | 0.39% | −17,100−12.6% | 減碼 |
| Barclays PLC | 117,800 | $458.0 萬 | 0.00% | +41,955+55.3% | 加碼 |
| NFC Investments, LLC | 116,580 | $453.3 萬 | 1.40% | −57,200−32.9% | 減碼 |
| Sapience Investments, LLC | 112,680 | $438.1 萬 | 0.92% | −12,015−9.6% | 減碼 |
| Martingale Asset Management L P | 111,925 | $435.2 萬 | 0.08% | +12,200+12.2% | 加碼 |
| Nordea Investment Management AB | 109,556 | $427.1 萬 | 0.01% | −6,683−5.7% | 減碼 |
| Allianz Asset Management GmbH | 99,361 | $386.3 萬 | 0.01% | −25,684−20.5% | 減碼 |
| Tudor Investment Corp Et Al | 98,017 | $381.1 萬 | 0.09% | −55,598−36.2% | 減碼 |
| NFJ Investment Group, LLC | 95,722 | $372.2 萬 | 0.10% | −19,578−17.0% | 減碼 |
| Victory Capital Management Inc | 89,249 | $347.0 萬 | 0.00% | +41,231+85.9% | 加碼 |
| Jupiter Asset Management Ltd | 81,068 | $315.1 萬 | 0.05% | +81,068 | 新進 |
| Price T Rowe Associates Inc | 79,521 | $309.2 萬 | 0.00% | −118−0.1% | 減碼 |
| Royal Bank of Canada | 77,640 | $301.9 萬 | 0.00% | +36,338+88.0% | 加碼 |
| New York State Common Retirement Fund | 76,307 | $296.7 萬 | 0.00% | −2,251−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,400 | $293.2 萬 | 0.01% | −77,700−50.8% | 減碼 |
| Texas Permanent School Fund | 72,410 | $281.5 萬 | 0.04% | −5,045−6.5% | 減碼 |
| Amalgamated Bank | 72,343 | $281.3 萬 | 0.03% | +1,231+1.7% | 加碼 |
| HSBC Holdings PLC | 68,822 | $268.3 萬 | 0.00% | −59,800−46.5% | 減碼 |
| Winton Group Ltd | 65,913 | $256.3 萬 | 0.17% | −28,870−30.5% | 減碼 |
| Franklin Resources Inc | 65,500 | $254.7 萬 | 0.00% | −238−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 64,800 | $251.9 萬 | 0.03% | +6,200+10.6% | 加碼 |
| Prudential Financial Inc | 62,243 | $242.0 萬 | 0.00% | −104,556−62.7% | 減碼 |
| Putnam Investments LLC | 60,841 | $236.5 萬 | 0.00% | −34−0.1% | 減碼 |
| Panagora Asset Management Inc | 59,977 | $233.2 萬 | 0.02% | −4,759−7.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,860 | $228.2 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 58,221 | $226.4 萬 | 0.02% | −279−0.5% | 減碼 |
| Two Sigma Advisers, LP | 58,100 | $225.9 萬 | 0.01% | −5,100−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,494 | $223.5 萬 | 0.01% | +602+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $221.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 56,324 | $219.0 萬 | 0.01% | +185+0.3% | 加碼 |