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。
2023 年第 1 季 13F 持有人
Essent Group Ltd. 在 2023/3/31 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
- 246
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 +118.6 萬 (+1.2%)
- 總市值
- $41.1 億
- 較 2022 年第 4 季 +$1.45 億 (+3.7%)
- 新進機構
- 29
- 另有 102 家加碼
- 清倉機構
- 23
- 另有 88 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 |
| Avion Wealth | 13 | $0 | 0.00% | +13 | 新進 |
| Eagle Bay Advisors LLC | 1 | $33 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4 | $160 | 0.00% | −164−97.6% | 減碼 |
| Proequities, Inc. | 5 | $200 | 0.00% | +5 | 新進 |
| American National Bank | 7 | $280 | 0.00% | 00.0% | 不變 |
| 25 LLC | 13 | $560 | 0.00% | +13 | 新進 |
| Financial Management Professionals, Inc. | 13 | $1,000 | 0.00% | +13 | 新進 |
| Ronald Blue Trust, Inc. | 17 | $1,000 | 0.00% | +17 | 新進 |
| Global Retirement Partners, LLC | 25 | $1,044 | 0.00% | +25 | 新進 |
| Disciplined Investments, LLC | 27 | $1,081 | 0.00% | +2+8.0% | 加碼 |
| IFP Advisors, Inc | 34 | $1,188 | 0.00% | +34 | 新進 |
| Massmutual Trust Co FSB | 30 | $1,202 | 0.00% | +13+76.5% | 加碼 |
| SJS Investment Consulting Inc. | 30 | $1,202 | 0.00% | +5+20.0% | 加碼 |
| Spire Wealth Management | 33 | $1,322 | 0.00% | −62−65.3% | 減碼 |
| AdvisorNet Financial, Inc | 36 | $1,442 | 0.00% | +3+9.1% | 加碼 |
| Versant Capital Management, Inc | 36 | $1,442 | 0.00% | +36 | 新進 |
| Bell Investment Advisors, Inc | 40 | $1,602 | 0.00% | −82−67.2% | 減碼 |
| Schubert & Co | 48 | $1,923 | 0.00% | +5+11.6% | 加碼 |
| Farmers & Merchants Investments Inc | 50 | $2,003 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 64 | $2,564 | 0.00% | +64 | 新進 |
| JFS Wealth Advisors, LLC | 71 | $2,844 | 0.00% | −15−17.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 71 | $2,844 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 80 | $3,204 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 101 | $4,000 | 0.00% | +58+134.9% | 加碼 |
| Ellevest, Inc. | 121 | $4,846 | 0.00% | +12+11.0% | 加碼 |
| NewSquare Capital LLC | 180 | $7,209 | 0.00% | +180 | 新進 |
| Belpointe Asset Management LLC | 195 | $7,810 | 0.00% | +195 | 新進 |
| TCI Wealth Advisors, Inc. | 231 | $9,252 | 0.00% | +46+24.9% | 加碼 |
| CWM, LLC | 285 | $1.10 萬 | 0.00% | +194+213.2% | 加碼 |
| Riverview Trust Co | 340 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 450 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 470 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 493 | $1.97 萬 | 0.00% | +85+20.8% | 加碼 |
| Group One Trading, L.P. | 600 | $2.40 萬 | 0.00% | +500+500.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 700 | $2.80 萬 | 0.00% | +700 | 新進 |
| US Bancorp | 734 | $2.94 萬 | 0.00% | −414−36.1% | 減碼 |
| Beacon Capital Management, LLC | 905 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 920 | $3.68 萬 | 0.01% | +77+9.1% | 加碼 |
| PEAK6 Investments LLC | 1,342 | $5.37 萬 | 0.00% | +1,342 | 新進 |
| Harbor Investment Advisory, LLC | 1,549 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,062 | $8.26 萬 | 0.07% | +2,062 | 新進 |
| State of Wyoming | 2,586 | $10.4 萬 | 0.03% | −11,089−81.1% | 減碼 |
| ETF Managers Group, LLC | 2,793 | $11.2 萬 | 0.00% | −5,766−67.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,944 | $11.7 萬 | 0.00% | −391−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,050 | $12.2 萬 | 0.00% | −1,957−39.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,088 | $12.4 萬 | 0.00% | +1,087+54.3% | 加碼 |
| Nisa Investment Advisors, LLC | 3,251 | $13.0 萬 | 0.00% | −100−3.0% | 減碼 |
| DuPont Capital Management Corp | 3,295 | $13.2 萬 | 0.01% | −12,826−79.6% | 減碼 |
| Sit Investment Associates Inc | 3,715 | $14.9 萬 | 0.00% | +165+4.6% | 加碼 |
| Albion Financial Group | 3,822 | $15.3 萬 | 0.01% | +265+7.5% | 加碼 |
| Erste Asset Management GmbH | 4,400 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,057 | $20.1 萬 | 0.00% | −63,765−92.7% | 減碼 |
| Kennedy Capital Management, Inc. | 5,104 | $20.4 萬 | 0.01% | +5,104 | 新進 |
| Wedge Capital Management L L P | 5,557 | $22.3 萬 | 0.00% | +5,557 | 新進 |
| Shelton Capital Management | 5,647 | $22.6 萬 | 0.01% | +133+2.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,691 | $22.8 萬 | 0.01% | −970−14.6% | 減碼 |
| JustInvest LLC | 5,774 | $23.1 萬 | 0.01% | +5,774 | 新進 |
| Covestor Ltd | 5,782 | $23.2 萬 | 0.20% | −579−9.1% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,003 | $24.0 萬 | 0.05% | +6,003 | 新進 |
| Verition Fund Management LLC | 6,207 | $24.9 萬 | 0.00% | +6,207 | 新進 |
| Public Employees Retirement System of Ohio | 6,491 | $26.0 萬 | 0.00% | +497+8.3% | 加碼 |
| Provident Investment Management, Inc. | 6,500 | $26.0 萬 | 0.03% | −1,610−19.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 6,653 | $26.6 萬 | 0.10% | +1,248+23.1% | 加碼 |
| CWM Advisors, LLC | 6,816 | $27.3 萬 | 0.03% | +777+12.9% | 加碼 |
| Sciencast Management LP | 6,361 | $27.6 萬 | 0.37% | +6,361 | 新進 |
| Crossmark Global Holdings, Inc. | 7,769 | $31.1 萬 | 0.01% | −91−1.2% | 減碼 |
| Henshaw Capital LLC | 7,874 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 8,394 | $33.6 萬 | 0.05% | +3,081+58.0% | 加碼 |
| SG Americas Securities, LLC | 8,422 | $33.7 萬 | 0.00% | +4,892+138.6% | 加碼 |
| Profund Advisors LLC | 8,505 | $34.1 萬 | 0.02% | +1,404+19.8% | 加碼 |
| Neuberger Berman Group LLC | 8,890 | $35.6 萬 | 0.00% | +890+11.1% | 加碼 |
| XTX Topco Ltd | 8,997 | $36.0 萬 | 0.08% | +8,997 | 新進 |
| Hamilton Capital Partners Inc. | 9,052 | $36.3 萬 | 0.13% | −5,646−38.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $38.5 萬 | 0.00% | −1,625−14.5% | 減碼 |
| KLCM Advisors, Inc. | 9,651 | $38.7 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,708 | $38.9 萬 | 0.01% | −100−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,187 | $40.8 萬 | 0.00% | +1,235+13.8% | 加碼 |
| Jane Street Group, LLC | 10,581 | $42.4 萬 | 0.00% | +10,581 | 新進 |
| Unison Advisors LLC | 11,000 | $44.1 萬 | 0.05% | +80+0.7% | 加碼 |
| Shell Asset Management Co | 11,138 | $44.6 萬 | 0.02% | −38−0.3% | 減碼 |
| Gotham Asset Management, LLC | 11,881 | $47.6 萬 | 0.01% | +11,881 | 新進 |
| Raymond James & Associates | 11,914 | $47.7 萬 | 0.00% | +11,914 | 新進 |
| Toroso Investments, LLC | 13,629 | $54.6 萬 | 0.02% | +13,629 | 新進 |
| Van Eck Associates Corp | 14,553 | $58.3 萬 | 0.00% | +10,757+283.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,828 | $59.3 萬 | 0.01% | −115−0.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,481 | $62.0 萬 | 0.01% | −5,720−27.0% | 減碼 |
| STRS Ohio | 15,700 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,756 | $63.1 萬 | 0.00% | −304−1.9% | 減碼 |
| Captrust Financial Advisors | 15,867 | $63.5 萬 | 0.00% | −7,684−32.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,181 | $64.8 萬 | 0.00% | +2,082+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 16,456 | $65.9 萬 | 0.00% | +9,925+152.0% | 加碼 |
| Alps Advisors Inc | 16,591 | $66.4 萬 | 0.01% | +1,820+12.3% | 加碼 |
| Xponance, Inc. | 16,654 | $66.7 萬 | 0.01% | +61+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,235 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 17,920 | $71.8 萬 | 0.23% | +17,920 | 新進 |
| Bank of Montreal | 16,614 | $72.5 萬 | 0.00% | +3,916+30.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,643 | $74.7 萬 | 0.00% | −280,638−93.8% | 減碼 |
| Algert Global LLC | 18,677 | $74.8 萬 | 0.04% | +2,075+12.5% | 加碼 |