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 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 22,076 | $85.8 萬 | 0.00% | −1,134−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 23,300 | $90.6 萬 | 0.00% | +11,300+94.2% | 加碼 |
| Captrust Financial Advisors | 23,551 | $91.6 萬 | 0.00% | +23,551 | 新進 |
| Citigroup Inc | 23,926 | $93.0 萬 | 0.00% | −11,078−31.6% | 減碼 |
| Pacer Advisors, Inc. | 25,542 | $99.3 萬 | 0.01% | +25,542 | 新進 |
| Cornercap Investment Counsel Inc | 26,264 | $102.1 萬 | 0.18% | +26,264 | 新進 |
| Aviva PLC | 26,317 | $102.3 萬 | 0.01% | −14,429−35.4% | 減碼 |
| Assetmark, Inc | 26,436 | $102.8 萬 | 0.00% | −949−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 26,520 | $103.1 萬 | 0.00% | −6,600−19.9% | 減碼 |
| Cim, LLC | 24,502 | $104.0 萬 | 0.21% | −1,215−4.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 27,108 | $105.4 萬 | 0.02% | −1,444−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,337 | $106.3 萬 | 0.00% | +13,808+102.1% | 加碼 |
| State of Michigan Retirement System | 27,433 | $106.7 萬 | 0.01% | +300+1.1% | 加碼 |
| ProShare Advisors LLC | 28,424 | $110.5 萬 | 0.00% | +3,689+14.9% | 加碼 |
| Louisiana State Employees Retirement System | 28,800 | $112.0 萬 | 0.03% | +200+0.7% | 加碼 |
| Arizona State Retirement System | 30,389 | $118.2 萬 | 0.01% | +1,149+3.9% | 加碼 |
| Janus Henderson Group PLC | 30,586 | $118.9 萬 | 0.00% | +143+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,265 | $121.6 萬 | 0.15% | 00.0% | 不變 |
| Meeder Asset Management Inc | 31,384 | $122.0 萬 | 0.11% | +2,269+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,731 | $123.4 萬 | 0.02% | +270+0.9% | 加碼 |
| SEI Investments Co | 32,718 | $127.2 萬 | 0.00% | +2,123+6.9% | 加碼 |
| TD Asset Management Inc | 32,792 | $127.5 萬 | 0.00% | −5,458−14.3% | 減碼 |
| AQR Capital Management LLC | 34,769 | $135.2 萬 | 0.00% | +3,971+12.9% | 加碼 |
| Citadel Advisors LLC | 35,743 | $139.0 萬 | 0.00% | −185,115−83.8% | 減碼 |
| Los Angeles Capital Management LLC | 36,148 | $140.5 萬 | 0.01% | −1,300−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,779 | $146.9 萬 | 0.00% | −41,798−52.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,812 | $147.0 萬 | 0.00% | +682+1.8% | 加碼 |
| Renaissance Group LLC | 38,084 | $148.1 萬 | 0.07% | +4,726+14.2% | 加碼 |
| Globeflex Capital L P | 39,952 | $155.3 萬 | 0.20% | −2,444−5.8% | 減碼 |
| Clearbridge Investments, LLC | 40,553 | $157.7 萬 | 0.00% | −1,778−4.2% | 減碼 |
| APG Asset Management N.V. | 41,253 | $160.4 萬 | 0.00% | +27,853+207.9% | 加碼 |
| Envestnet Asset Management Inc | 41,423 | $161.1 萬 | 0.00% | +2,941+7.6% | 加碼 |
| Holocene Advisors, LP | 42,862 | $166.6 萬 | 0.01% | +1,221+2.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 44,811 | $174.2 萬 | 0.18% | −507−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,818 | $185.9 萬 | 0.03% | −44,088−48.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,453 | $188.4 萬 | 0.02% | +5,753+13.5% | 加碼 |
| GHP Investment Advisors, Inc. | 49,016 | $190.6 萬 | 0.13% | −5,812−10.6% | 減碼 |
| Comerica Bank | 47,608 | $190.6 萬 | 0.01% | −916−1.9% | 減碼 |
| Yousif Capital Management, LLC | 54,937 | $213.6 萬 | 0.03% | −73−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 55,748 | $216.7 萬 | 0.04% | +55,748 | 新進 |
| Thrivent Financial for Lutherans | 56,324 | $219.0 萬 | 0.01% | +185+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $221.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 57,494 | $223.5 萬 | 0.01% | +602+1.1% | 加碼 |
| Two Sigma Advisers, LP | 58,100 | $225.9 萬 | 0.01% | −5,100−8.1% | 減碼 |
| Teacher Retirement System of Texas | 58,221 | $226.4 萬 | 0.02% | −279−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,860 | $228.2 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 59,977 | $233.2 萬 | 0.02% | −4,759−7.4% | 減碼 |
| Putnam Investments LLC | 60,841 | $236.5 萬 | 0.00% | −34−0.1% | 減碼 |
| Prudential Financial Inc | 62,243 | $242.0 萬 | 0.00% | −104,556−62.7% | 減碼 |
| Virginia Retirement Systems Et Al | 64,800 | $251.9 萬 | 0.03% | +6,200+10.6% | 加碼 |
| Franklin Resources Inc | 65,500 | $254.7 萬 | 0.00% | −238−0.4% | 減碼 |
| Winton Group Ltd | 65,913 | $256.3 萬 | 0.17% | −28,870−30.5% | 減碼 |
| HSBC Holdings PLC | 68,822 | $268.3 萬 | 0.00% | −59,800−46.5% | 減碼 |
| Amalgamated Bank | 72,343 | $281.3 萬 | 0.03% | +1,231+1.7% | 加碼 |
| Texas Permanent School Fund | 72,410 | $281.5 萬 | 0.04% | −5,045−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,400 | $293.2 萬 | 0.01% | −77,700−50.8% | 減碼 |
| New York State Common Retirement Fund | 76,307 | $296.7 萬 | 0.00% | −2,251−2.9% | 減碼 |
| Royal Bank of Canada | 77,640 | $301.9 萬 | 0.00% | +36,338+88.0% | 加碼 |
| Price T Rowe Associates Inc | 79,521 | $309.2 萬 | 0.00% | −118−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 81,068 | $315.1 萬 | 0.05% | +81,068 | 新進 |
| Victory Capital Management Inc | 89,249 | $347.0 萬 | 0.00% | +41,231+85.9% | 加碼 |
| NFJ Investment Group, LLC | 95,722 | $372.2 萬 | 0.10% | −19,578−17.0% | 減碼 |
| Tudor Investment Corp Et Al | 98,017 | $381.1 萬 | 0.09% | −55,598−36.2% | 減碼 |
| Allianz Asset Management GmbH | 99,361 | $386.3 萬 | 0.01% | −25,684−20.5% | 減碼 |
| Nordea Investment Management AB | 109,556 | $427.1 萬 | 0.01% | −6,683−5.7% | 減碼 |
| Martingale Asset Management L P | 111,925 | $435.2 萬 | 0.08% | +12,200+12.2% | 加碼 |
| Sapience Investments, LLC | 112,680 | $438.1 萬 | 0.92% | −12,015−9.6% | 減碼 |
| NFC Investments, LLC | 116,580 | $453.3 萬 | 1.40% | −57,200−32.9% | 減碼 |
| Barclays PLC | 117,800 | $458.0 萬 | 0.00% | +41,955+55.3% | 加碼 |
| Hillsdale Investment Management Inc. | 118,800 | $461.9 萬 | 0.39% | −17,100−12.6% | 減碼 |
| New York State Teachers Retirement System | 119,743 | $465.6 萬 | 0.01% | +2,270+1.9% | 加碼 |
| MetLife Investment Management | 120,655 | $469.1 萬 | 0.04% | −2,381−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,058 | $478.4 萬 | 0.00% | −739−0.6% | 減碼 |
| Credit Suisse AG | 123,319 | $479.5 萬 | 0.01% | +25,470+26.0% | 加碼 |
| State of Tennessee, Treasury Department | 125,257 | $487.0 萬 | 0.02% | −7,321−5.5% | 減碼 |
| Renaissance Technologies LLC | 133,900 | $520.6 萬 | 0.01% | −109,800−45.1% | 減碼 |
| South Dakota Investment Council | 135,041 | $525.0 萬 | 0.12% | +15,500+13.0% | 加碼 |
| California State Teachers Retirement System | 135,782 | $527.9 萬 | 0.01% | +1,575+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,391 | $542.0 萬 | 0.03% | −40,163−22.4% | 減碼 |
| Retirement Systems of Alabama | 141,961 | $551.9 萬 | 0.02% | +966+0.7% | 加碼 |
| Voya Investment Management LLC | 151,255 | $588.1 萬 | 0.01% | −107,231−41.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,240 | $696.9 萬 | 0.04% | +17,188+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 180,917 | $703.5 萬 | 0.01% | +4,384+2.5% | 加碼 |
| Man Group plc | 190,659 | $741.3 萬 | 0.03% | +14,530+8.2% | 加碼 |
| Deutsche Bank AG | 200,019 | $777.7 萬 | 0.00% | +56,157+39.0% | 加碼 |
| UBS Group AG | 213,754 | $831.1 萬 | 0.00% | +207,508+3,322.3% | 加碼 |
| American International Group, Inc. | 216,494 | $841.7 萬 | 0.06% | −2,366−1.1% | 減碼 |
| Legal & General Group Plc | 231,413 | $899.7 萬 | 0.00% | +2,830+1.2% | 加碼 |
| Winmill & Co. Inc | 234,500 | $911.7 萬 | 3.32% | 00.0% | 不變 |
| Goodman Financial Corp | 242,609 | $943.3 萬 | 2.97% | +5,132+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,495 | $985.6 萬 | 0.04% | +16,570+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 257,083 | $999.5 萬 | 0.01% | +12,340+5.0% | 加碼 |
| Balyasny Asset Management LLC | 259,521 | $1,009 萬 | 0.04% | +19,338+8.1% | 加碼 |
| Swiss National Bank | 259,991 | $1,011 萬 | 0.01% | +4,800+1.9% | 加碼 |
| Bessemer Group Inc | 262,394 | $1,020 萬 | 0.02% | +11,613+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 265,126 | $1,031 萬 | 0.13% | −7,960−2.9% | 減碼 |
| California Public Employees Retirement System | 265,519 | $1,032 萬 | 0.01% | +8,104+3.1% | 加碼 |
| Peregrine Capital Management LLC | 289,094 | $1,124 萬 | 0.35% | −7,852−2.6% | 減碼 |
| Phase 2 Partners, LLC | 293,269 | $1,140 萬 | 5.15% | +71,961+32.5% | 加碼 |
| State of Wisconsin Investment Board | 295,125 | $1,147 萬 | 0.04% | −6,630−2.2% | 減碼 |