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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 55,748 | $216.7 萬 | 0.04% | +55,748 | 新進 |
| Yousif Capital Management, LLC | 54,937 | $213.6 萬 | 0.03% | −73−0.1% | 減碼 |
| Comerica Bank | 47,608 | $190.6 萬 | 0.01% | −916−1.9% | 減碼 |
| GHP Investment Advisors, Inc. | 49,016 | $190.6 萬 | 0.13% | −5,812−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,453 | $188.4 萬 | 0.02% | +5,753+13.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,818 | $185.9 萬 | 0.03% | −44,088−48.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,811 | $174.2 萬 | 0.18% | −507−1.1% | 減碼 |
| Holocene Advisors, LP | 42,862 | $166.6 萬 | 0.01% | +1,221+2.9% | 加碼 |
| Envestnet Asset Management Inc | 41,423 | $161.1 萬 | 0.00% | +2,941+7.6% | 加碼 |
| APG Asset Management N.V. | 41,253 | $160.4 萬 | 0.00% | +27,853+207.9% | 加碼 |
| Clearbridge Investments, LLC | 40,553 | $157.7 萬 | 0.00% | −1,778−4.2% | 減碼 |
| Globeflex Capital L P | 39,952 | $155.3 萬 | 0.20% | −2,444−5.8% | 減碼 |
| Renaissance Group LLC | 38,084 | $148.1 萬 | 0.07% | +4,726+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,812 | $147.0 萬 | 0.00% | +682+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,779 | $146.9 萬 | 0.00% | −41,798−52.5% | 減碼 |
| Los Angeles Capital Management LLC | 36,148 | $140.5 萬 | 0.01% | −1,300−3.5% | 減碼 |
| Citadel Advisors LLC | 35,743 | $139.0 萬 | 0.00% | −185,115−83.8% | 減碼 |
| AQR Capital Management LLC | 34,769 | $135.2 萬 | 0.00% | +3,971+12.9% | 加碼 |
| TD Asset Management Inc | 32,792 | $127.5 萬 | 0.00% | −5,458−14.3% | 減碼 |
| SEI Investments Co | 32,718 | $127.2 萬 | 0.00% | +2,123+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,731 | $123.4 萬 | 0.02% | +270+0.9% | 加碼 |
| Meeder Asset Management Inc | 31,384 | $122.0 萬 | 0.11% | +2,269+7.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,265 | $121.6 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,586 | $118.9 萬 | 0.00% | +143+0.5% | 加碼 |
| Arizona State Retirement System | 30,389 | $118.2 萬 | 0.01% | +1,149+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 28,800 | $112.0 萬 | 0.03% | +200+0.7% | 加碼 |
| ProShare Advisors LLC | 28,424 | $110.5 萬 | 0.00% | +3,689+14.9% | 加碼 |
| State of Michigan Retirement System | 27,433 | $106.7 萬 | 0.01% | +300+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,337 | $106.3 萬 | 0.00% | +13,808+102.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 27,108 | $105.4 萬 | 0.02% | −1,444−5.1% | 減碼 |
| Cim, LLC | 24,502 | $104.0 萬 | 0.21% | −1,215−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,520 | $103.1 萬 | 0.00% | −6,600−19.9% | 減碼 |
| Assetmark, Inc | 26,436 | $102.8 萬 | 0.00% | −949−3.5% | 減碼 |
| Aviva PLC | 26,317 | $102.3 萬 | 0.01% | −14,429−35.4% | 減碼 |
| Cornercap Investment Counsel Inc | 26,264 | $102.1 萬 | 0.18% | +26,264 | 新進 |
| Pacer Advisors, Inc. | 25,542 | $99.3 萬 | 0.01% | +25,542 | 新進 |
| Citigroup Inc | 23,926 | $93.0 萬 | 0.00% | −11,078−31.6% | 減碼 |
| Captrust Financial Advisors | 23,551 | $91.6 萬 | 0.00% | +23,551 | 新進 |
| Point72 Asset Management, L.P. | 23,300 | $90.6 萬 | 0.00% | +11,300+94.2% | 加碼 |
| Federated Hermes, Inc. | 22,076 | $85.8 萬 | 0.00% | −1,134−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 21,351 | $83.0 萬 | 0.00% | −101,091−82.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,201 | $82.4 萬 | 0.01% | −536−2.5% | 減碼 |
| Groesbeck Investment Management Corp | 21,180 | $82.3 萬 | 1.38% | −800−3.6% | 減碼 |
| Susquehanna International Group, LLP | 19,197 | $74.6 萬 | 0.00% | −40,428−67.8% | 減碼 |
| Handelsbanken Fonder AB | 18,981 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 18,621 | $72.4 萬 | 0.03% | −6,591−26.1% | 減碼 |
| Aigen Investment Management, LP | 17,636 | $68.6 萬 | 0.10% | +17,636 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,235 | $67.0 萬 | 0.01% | −2,100−10.9% | 減碼 |
| New Mexico Educational Retirement Board | 16,900 | $65.7 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 16,602 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 16,593 | $64.5 萬 | 0.01% | +80.0% | 加碼 |
| DuPont Capital Management Corp | 16,121 | $62.7 萬 | 0.03% | −774−4.6% | 減碼 |
| Glenmede Trust Co NA | 16,060 | $62.4 萬 | 0.00% | +6,060+60.6% | 加碼 |
| STRS Ohio | 15,700 | $61.0 萬 | 0.00% | −900−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,943 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 14,771 | $57.4 萬 | 0.01% | +1,471+11.1% | 加碼 |
| Hamilton Capital Partners Inc. | 14,698 | $57.1 萬 | 0.24% | +14,698 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,099 | $54.8 萬 | 0.00% | +817+6.2% | 加碼 |
| Duality Advisers, LP | 13,732 | $53.4 萬 | 0.06% | −23,690−63.3% | 減碼 |
| FJ Capital Management LLC | 13,730 | $53.4 萬 | 0.06% | −11,270−45.1% | 減碼 |
| State of Wyoming | 13,675 | $53.2 萬 | 0.18% | +2,541+22.8% | 加碼 |
| Bank of Montreal | 12,698 | $49.4 萬 | 0.00% | +3,303+35.2% | 加碼 |
| Ergoteles LLC | 11,838 | $46.0 萬 | 0.02% | +11,838 | 新進 |
| United Services Automobile Association | 11,813 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,237 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,176 | $43.5 萬 | 0.02% | −2,371−17.5% | 減碼 |
| Unison Advisors LLC | 10,920 | $42.5 萬 | 0.06% | +50+0.5% | 加碼 |
| Securian Asset Management, Inc | 9,808 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 9,651 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,481 | $36.9 萬 | 0.00% | −116,585−92.5% | 減碼 |
| Janney Montgomery Scott LLC | 8,952 | $34.8 萬 | 0.00% | +820+10.1% | 加碼 |
| ETF Managers Group, LLC | 8,559 | $33.3 萬 | 0.02% | +8,559 | 新進 |
| Provident Investment Management, Inc. | 8,110 | $31.5 萬 | 0.04% | +8,110 | 新進 |
| HBK Sorce Advisory LLC | 8,104 | $31.5 萬 | 0.01% | +8,104 | 新進 |
| Metis Global Partners, LLC | 8,022 | $31.2 萬 | 0.03% | −1,378−14.7% | 減碼 |
| Neuberger Berman Group LLC | 8,000 | $31.1 萬 | 0.00% | −925−10.4% | 減碼 |
| Guggenheim Capital LLC | 7,918 | $30.8 萬 | 0.00% | +7,918 | 新進 |
| Henshaw Capital LLC | 7,874 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,860 | $30.6 萬 | 0.01% | −460−5.5% | 減碼 |
| Bailard, Inc. | 7,865 | $30.6 萬 | 0.01% | +7,865 | 新進 |
| Profund Advisors LLC | 7,101 | $27.6 萬 | 0.02% | +141+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,661 | $25.9 萬 | 0.01% | +306+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 6,531 | $25.4 萬 | 0.00% | −39,762−85.9% | 減碼 |
| Fiducient Advisors LLC | 6,475 | $25.2 萬 | 0.07% | +6,475 | 新進 |
| Covestor Ltd | 6,361 | $24.7 萬 | 0.20% | +3,122+96.4% | 加碼 |
| Squarepoint Ops LLC | 6,339 | $24.6 萬 | 0.00% | −14,116−69.0% | 減碼 |
| CWM Advisors, LLC | 6,039 | $23.5 萬 | 0.03% | +110+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 5,994 | $23.3 萬 | 0.00% | −5,564−48.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,990 | $23.3 萬 | 0.03% | −12,020−66.7% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 5,514 | $21.4 萬 | 0.02% | −415−7.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,405 | $21.0 萬 | 0.09% | +5,405 | 新進 |
| Vestcor Inc | 5,402 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 5,313 | $20.7 萬 | 0.04% | −2,917−35.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,007 | $19.5 萬 | 0.00% | +68+1.4% | 加碼 |
| Erste Asset Management GmbH | 4,400 | $17.3 萬 | 0.00% | +4,400 | 新進 |
| Almitas Capital LLC | 4,305 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,796 | $14.8 萬 | 0.00% | +515+15.7% | 加碼 |
| Albion Financial Group | 3,557 | $13.8 萬 | 0.01% | −50−1.4% | 減碼 |
| Sit Investment Associates Inc | 3,550 | $13.8 萬 | 0.00% | 00.0% | 不變 |