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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 299,281 | $1,164 萬 | 0.02% | −231,140−43.6% | 減碼 |
| Epoch Investment Partners, Inc. | 317,259 | $1,234 萬 | 0.07% | −12,849−3.9% | 減碼 |
| Alliancebernstein L.P. | 331,250 | $1,288 萬 | 0.01% | +266+0.1% | 加碼 |
| Bank of America Corp | 338,077 | $1,314 萬 | 0.00% | −22,350−6.2% | 減碼 |
| Schroder Investment Management Group | 366,573 | $1,425 萬 | 0.02% | +24,993+7.3% | 加碼 |
| Rhumbline Advisers | 372,587 | $1,449 萬 | 0.02% | +8,304+2.3% | 加碼 |
| Morgan Stanley | 390,006 | $1,516 萬 | 0.00% | +13,411+3.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 394,017 | $1,532 萬 | 0.12% | +86,731+28.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 409,805 | $1,593 萬 | 0.03% | −12,884−3.0% | 減碼 |
| Goldman Sachs Group Inc | 415,436 | $1,615 萬 | 0.00% | −194,192−31.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 452,842 | $1,761 萬 | 0.03% | +452,842 | 新進 |
| Principal Financial Group Inc | 462,962 | $1,800 萬 | 0.01% | +32,546+7.6% | 加碼 |
| First Trust Advisors LP | 490,304 | $1,906 萬 | 0.02% | +128,690+35.6% | 加碼 |
| LSV Asset Management | 628,090 | $2,442 萬 | 0.05% | −9,600−1.5% | 減碼 |
| Invesco Ltd. | 661,234 | $2,571 萬 | 0.01% | +55,460+9.2% | 加碼 |
| Pictet Asset Management SA | 671,608 | $2,611 萬 | 0.04% | −182,798−21.4% | 減碼 |
| Bamco Inc | 728,982 | $2,834 萬 | 0.10% | 00.0% | 不變 |
| Boston Partners | 778,714 | $3,094 萬 | 0.04% | −8,315−1.1% | 減碼 |
| American Century Companies Inc | 797,107 | $3,099 萬 | 0.03% | +172,916+27.7% | 加碼 |
| Capital Research Global Investors | 800,000 | $3,110 萬 | 0.01% | +800,000 | 新進 |
| Capital International Investors | 957,859 | $3,724 萬 | 0.01% | +265,000+38.2% | 加碼 |
| Norges Bank | 1,047,533 | $4,073 萬 | 0.01% | +81,329+8.4% | 加碼 |
| JPMorgan Chase & Co | 1,053,824 | $4,097 萬 | 0.01% | −192,157−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,089,358 | $4,235 萬 | 0.02% | +41,048+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,153,289 | $4,484 萬 | 0.03% | −206,604−15.2% | 減碼 |
| Ameriprise Financial Inc | 1,342,449 | $5,219 萬 | 0.02% | +40,993+3.1% | 加碼 |
| Northern Trust Corp | 1,390,316 | $5,406 萬 | 0.01% | −12,857−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,412,833 | $5,493 萬 | 0.02% | +49,703+3.6% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $6,479 萬 | 14.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,018,726 | $7,849 萬 | 0.02% | −50,653−2.4% | 減碼 |
| Geode Capital Management, LLC | 2,087,994 | $8,133 萬 | 0.01% | +40,572+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,736,640 | $1.06 億 | 0.04% | +415,855+17.9% | 加碼 |
| Polar Capital Holdings Plc | 3,237,500 | $1.26 億 | 1.00% | +37,500+1.2% | 加碼 |
| Macquarie Group Ltd | 3,889,462 | $1.51 億 | 0.18% | +70,005+1.8% | 加碼 |
| Cooke & Bieler LP | 3,954,215 | $1.54 億 | 1.51% | +12,050+0.3% | 加碼 |
| State Street Corp | 4,046,541 | $1.57 億 | 0.01% | +69,978+1.8% | 加碼 |
| FMR LLC | 9,628,387 | $3.74 億 | 0.04% | +9160.0% | 加碼 |
| Capital World Investors | 10,490,811 | $4.08 億 | 0.09% | +10,000+0.1% | 加碼 |
| Vanguard Group Inc | 11,496,701 | $4.47 億 | 0.01% | +335,920+3.0% | 加碼 |
| BlackRock Inc. | 16,667,268 | $6.48 億 | 0.02% | +1,272,114+8.3% | 加碼 |
| American National Bank | 7 | – | – | +7 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −533,777−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −519,284−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −334,452−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −191,894−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −122,981−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −118,379−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −104,873−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −88,302−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,931−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,942−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −52,688−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,026−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,530−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,174−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,047−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,602−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,861−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,581−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,337−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,258−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,854−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,747−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,503−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,294−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,054−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,843−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −5,234−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |