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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1 | $32 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 39 | $349 | 0.00% | +39 | 新進 |
| Disciplined Investments, LLC | 25 | $972 | 0.00% | −3−10.7% | 減碼 |
| SJS Investment Consulting Inc. | 25 | $972 | 0.00% | +8+47.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 25 | $972 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| AdvisorNet Financial, Inc | 33 | $1,283 | 0.00% | +33 | 新進 |
| GWM Advisors LLC | 33 | $1,283 | 0.00% | +33 | 新進 |
| Schubert & Co | 43 | $1,672 | 0.00% | −29−40.3% | 減碼 |
| Farmers & Merchants Investments Inc | 50 | $1,944 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 71 | $2,760 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 89 | $3,000 | 0.00% | −3,083−97.2% | 減碼 |
| Farther Finance Advisors, LLC | 80 | $3,110 | 0.00% | +80 | 新進 |
| JFS Wealth Advisors, LLC | 86 | $3,344 | 0.00% | −3−3.4% | 減碼 |
| Group One Trading, L.P. | 100 | $3,888 | 0.00% | −200−66.7% | 減碼 |
| CWM, LLC | 91 | $4,000 | 0.00% | −10−9.9% | 減碼 |
| Spire Wealth Management | 95 | $4,000 | 0.00% | +95 | 新進 |
| Cubist Systematic Strategies, LLC | 107 | $4,160 | 0.00% | −180,891−99.9% | 減碼 |
| Ellevest, Inc. | 109 | $4,238 | 0.00% | +14+14.7% | 加碼 |
| Denali Advisors LLC | 110 | $4,277 | 0.00% | +39+54.9% | 加碼 |
| Bell Investment Advisors, Inc | 122 | $4,743 | 0.00% | +51+71.8% | 加碼 |
| Hexagon Capital Partners LLC | 168 | $6,532 | 0.00% | +48+40.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 185 | $7,193 | 0.00% | −146−44.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $7,387 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 340 | $1.30 萬 | 0.01% | +340 | 新進 |
| Fifth Third Bancorp | 408 | $1.59 萬 | 0.00% | +192+88.9% | 加碼 |
| Quadrant Capital Group LLC | 450 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 482 | $1.80 萬 | 0.00% | +218+82.6% | 加碼 |
| Nomura Asset Management Co Ltd | 470 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 843 | $3.28 萬 | 0.01% | −21−2.4% | 減碼 |
| Beacon Capital Management, LLC | 905 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,148 | $4.46 萬 | 0.00% | −346−23.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,549 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,001 | $7.60 萬 | 0.00% | +122+6.5% | 加碼 |
| Wells Fargo & Company | 2,076 | $8.07 萬 | 0.00% | −253−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,335 | $13.0 萬 | 0.01% | −42,683−92.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,351 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,530 | $13.7 萬 | 0.00% | +3,530 | 新進 |
| Sit Investment Associates Inc | 3,550 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 3,557 | $13.8 萬 | 0.01% | −50−1.4% | 減碼 |
| Van Eck Associates Corp | 3,796 | $14.8 萬 | 0.00% | +515+15.7% | 加碼 |
| Almitas Capital LLC | 4,305 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4,400 | $17.3 萬 | 0.00% | +4,400 | 新進 |
| The PNC Financial Services Group, Inc. | 5,007 | $19.5 萬 | 0.00% | +68+1.4% | 加碼 |
| Pearl River Capital, LLC | 5,313 | $20.7 萬 | 0.04% | −2,917−35.4% | 減碼 |
| Vestcor Inc | 5,402 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 5,405 | $21.0 萬 | 0.09% | +5,405 | 新進 |
| Shelton Capital Management | 5,514 | $21.4 萬 | 0.02% | −415−7.0% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,990 | $23.3 萬 | 0.03% | −12,020−66.7% | 減碼 |
| Public Employees Retirement System of Ohio | 5,994 | $23.3 萬 | 0.00% | −5,564−48.1% | 減碼 |
| CWM Advisors, LLC | 6,039 | $23.5 萬 | 0.03% | +110+1.9% | 加碼 |
| Squarepoint Ops LLC | 6,339 | $24.6 萬 | 0.00% | −14,116−69.0% | 減碼 |
| Covestor Ltd | 6,361 | $24.7 萬 | 0.20% | +3,122+96.4% | 加碼 |
| Fiducient Advisors LLC | 6,475 | $25.2 萬 | 0.07% | +6,475 | 新進 |
| Voloridge Investment Management, LLC | 6,531 | $25.4 萬 | 0.00% | −39,762−85.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,661 | $25.9 萬 | 0.01% | +306+4.8% | 加碼 |
| Profund Advisors LLC | 7,101 | $27.6 萬 | 0.02% | +141+2.0% | 加碼 |
| Bailard, Inc. | 7,865 | $30.6 萬 | 0.01% | +7,865 | 新進 |
| Crossmark Global Holdings, Inc. | 7,860 | $30.6 萬 | 0.01% | −460−5.5% | 減碼 |
| Henshaw Capital LLC | 7,874 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,918 | $30.8 萬 | 0.00% | +7,918 | 新進 |
| Neuberger Berman Group LLC | 8,000 | $31.1 萬 | 0.00% | −925−10.4% | 減碼 |
| Metis Global Partners, LLC | 8,022 | $31.2 萬 | 0.03% | −1,378−14.7% | 減碼 |
| HBK Sorce Advisory LLC | 8,104 | $31.5 萬 | 0.01% | +8,104 | 新進 |
| Provident Investment Management, Inc. | 8,110 | $31.5 萬 | 0.04% | +8,110 | 新進 |
| ETF Managers Group, LLC | 8,559 | $33.3 萬 | 0.02% | +8,559 | 新進 |
| Janney Montgomery Scott LLC | 8,952 | $34.8 萬 | 0.00% | +820+10.1% | 加碼 |
| Two Sigma Investments, LP | 9,481 | $36.9 萬 | 0.00% | −116,585−92.5% | 減碼 |
| KLCM Advisors, Inc. | 9,651 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,808 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 10,920 | $42.5 萬 | 0.06% | +50+0.5% | 加碼 |
| Shell Asset Management Co | 11,176 | $43.5 萬 | 0.02% | −2,371−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,237 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 11,813 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 11,838 | $46.0 萬 | 0.02% | +11,838 | 新進 |
| Bank of Montreal | 12,698 | $49.4 萬 | 0.00% | +3,303+35.2% | 加碼 |
| State of Wyoming | 13,675 | $53.2 萬 | 0.18% | +2,541+22.8% | 加碼 |
| FJ Capital Management LLC | 13,730 | $53.4 萬 | 0.06% | −11,270−45.1% | 減碼 |
| Duality Advisers, LP | 13,732 | $53.4 萬 | 0.06% | −23,690−63.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,099 | $54.8 萬 | 0.00% | +817+6.2% | 加碼 |
| Hamilton Capital Partners Inc. | 14,698 | $57.1 萬 | 0.24% | +14,698 | 新進 |
| Alps Advisors Inc | 14,771 | $57.4 萬 | 0.01% | +1,471+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,943 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 15,700 | $61.0 萬 | 0.00% | −900−5.4% | 減碼 |
| Glenmede Trust Co NA | 16,060 | $62.4 萬 | 0.00% | +6,060+60.6% | 加碼 |
| DuPont Capital Management Corp | 16,121 | $62.7 萬 | 0.03% | −774−4.6% | 減碼 |
| Xponance, Inc. | 16,593 | $64.5 萬 | 0.01% | +80.0% | 加碼 |
| Algert Global LLC | 16,602 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,900 | $65.7 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,235 | $67.0 萬 | 0.01% | −2,100−10.9% | 減碼 |
| Aigen Investment Management, LP | 17,636 | $68.6 萬 | 0.10% | +17,636 | 新進 |
| Ziegler Capital Management, LLC | 18,621 | $72.4 萬 | 0.03% | −6,591−26.1% | 減碼 |
| Handelsbanken Fonder AB | 18,981 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,197 | $74.6 萬 | 0.00% | −40,428−67.8% | 減碼 |
| Groesbeck Investment Management Corp | 21,180 | $82.3 萬 | 1.38% | −800−3.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,201 | $82.4 萬 | 0.01% | −536−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 21,351 | $83.0 萬 | 0.00% | −101,091−82.6% | 減碼 |