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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 18,806 | $75.3 萬 | 0.03% | +185+1.0% | 加碼 |
| ProShare Advisors LLC | 18,811 | $75.3 萬 | 0.00% | −9,613−33.8% | 減碼 |
| Handelsbanken Fonder AB | 18,981 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,500 | $78.1 萬 | 0.04% | +2,600+15.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,916 | $79.8 萬 | 0.02% | −27,902−58.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $80.1 萬 | 0.00% | −55,400−73.5% | 減碼 |
| Panagora Asset Management Inc | 20,351 | $81.5 萬 | 0.01% | −39,626−66.1% | 減碼 |
| Wells Fargo & Company | 20,354 | $81.5 萬 | 0.00% | +18,278+880.4% | 加碼 |
| Federated Hermes, Inc. | 20,697 | $82.9 萬 | 0.00% | −1,379−6.2% | 減碼 |
| Walleye Trading LLC | 20,727 | $83.0 萬 | 0.03% | +20,727 | 新進 |
| Guggenheim Capital LLC | 20,802 | $83.3 萬 | 0.01% | +12,884+162.7% | 加碼 |
| Groesbeck Investment Management Corp | 21,180 | $84.8 萬 | 1.27% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 23,433 | $93.8 萬 | 0.01% | −57,635−71.1% | 減碼 |
| Two Sigma Advisers, LP | 23,500 | $94.1 萬 | 0.00% | −34,600−59.6% | 減碼 |
| Integrated Wealth Concepts LLC | 26,179 | $104.8 萬 | 0.02% | +26,179 | 新進 |
| Buckingham Strategic Wealth, LLC | 27,108 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 26,468 | $106.0 萬 | 0.19% | +204+0.8% | 加碼 |
| State of Michigan Retirement System | 27,233 | $109.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 27,320 | $109.4 萬 | 0.00% | +800+3.0% | 加碼 |
| Holocene Advisors, LP | 27,429 | $109.9 萬 | 0.01% | −15,433−36.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,418 | $113.8 萬 | 0.00% | −27,906−49.5% | 減碼 |
| Louisiana State Employees Retirement System | 28,600 | $114.5 萬 | 0.03% | −200−0.7% | 減碼 |
| Duality Advisers, LP | 28,866 | $115.6 萬 | 0.13% | +15,134+110.2% | 加碼 |
| Los Angeles Capital Management LLC | 29,651 | $118.8 萬 | 0.01% | −6,497−18.0% | 減碼 |
| Qube Research & Technologies Ltd | 30,807 | $123.4 萬 | 0.01% | +9,456+44.3% | 加碼 |
| TD Asset Management Inc | 31,192 | $124.9 萬 | 0.00% | −1,600−4.9% | 減碼 |
| Arizona State Retirement System | 31,208 | $125.0 萬 | 0.01% | +819+2.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,265 | $125.2 萬 | 0.15% | 00.0% | 不變 |
| Meeder Asset Management Inc | 31,384 | $125.7 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,425 | $125.9 萬 | 0.02% | −306−1.0% | 減碼 |
| AQR Capital Management LLC | 31,988 | $128.1 萬 | 0.00% | −2,781−8.0% | 減碼 |
| Citigroup Inc | 33,099 | $132.6 萬 | 0.00% | +9,173+38.3% | 加碼 |
| Globeflex Capital L P | 33,105 | $132.6 萬 | 0.16% | −6,847−17.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,619 | $134.6 萬 | 0.00% | +6,282+23.0% | 加碼 |
| SEI Investments Co | 35,473 | $142.1 萬 | 0.00% | +2,755+8.4% | 加碼 |
| Squarepoint Ops LLC | 35,639 | $142.7 萬 | 0.01% | +29,300+462.2% | 加碼 |
| Aviva PLC | 35,651 | $142.8 萬 | 0.01% | +9,334+35.5% | 加碼 |
| Assetmark, Inc | 35,985 | $144.1 萬 | 0.01% | +9,549+36.1% | 加碼 |
| Point72 Asset Management, L.P. | 37,400 | $149.8 萬 | 0.01% | +14,100+60.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,715 | $151.0 萬 | 0.00% | −97−0.3% | 減碼 |
| Renaissance Group LLC | 40,554 | $162.4 萬 | 0.07% | +2,470+6.5% | 加碼 |
| Clearbridge Investments, LLC | 40,598 | $162.6 萬 | 0.00% | +45+0.1% | 加碼 |
| Man Group plc | – | $179.8 萬 | 0.01% | – | – |
| Denali Advisors LLC | 44,910 | $179.9 萬 | 0.75% | +44,800+40,727.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,157 | $180.9 萬 | 0.18% | +346+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,501 | $194.2 萬 | 0.02% | +48+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 49,112 | $196.7 萬 | 0.12% | +96+0.2% | 加碼 |
| Susquehanna International Group, LLP | 50,660 | $202.9 萬 | 0.00% | +31,463+163.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,092 | $208.6 萬 | 0.00% | −5,402−9.4% | 減碼 |
| Teacher Retirement System of Texas | 53,968 | $216.1 萬 | 0.01% | −4,253−7.3% | 減碼 |
| Yousif Capital Management, LLC | 54,602 | $218.7 萬 | 0.03% | −335−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 55,800 | $223.5 萬 | 0.19% | −63,000−53.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,860 | $227.7 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,867 | $227.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 57,033 | $228.4 萬 | 0.00% | −5,210−8.4% | 減碼 |
| Putnam Investments LLC | 58,371 | $233.8 萬 | 0.00% | −2,470−4.1% | 減碼 |
| NFC Investments, LLC | 59,080 | $236.6 萬 | 0.88% | −57,500−49.3% | 減碼 |
| Franklin Resources Inc | 60,025 | $240.4 萬 | 0.00% | −5,475−8.4% | 減碼 |
| Janus Henderson Group PLC | 62,184 | $248.9 萬 | 0.00% | +31,598+103.3% | 加碼 |
| Royal Bank of Canada | 62,393 | $249.9 萬 | 0.00% | −15,247−19.6% | 減碼 |
| Envestnet Asset Management Inc | 638,753 | $259.0 萬 | 0.00% | +597,330+1,442.0% | 加碼 |
| APG Asset Management N.V. | 70,853 | $261.2 萬 | 0.01% | +29,600+71.8% | 加碼 |
| Virginia Retirement Systems Et Al | 65,600 | $262.7 萬 | 0.03% | +800+1.2% | 加碼 |
| Amalgamated Bank | 67,964 | $272.2 萬 | 0.02% | −4,379−6.1% | 減碼 |
| New York State Common Retirement Fund | 72,106 | $288.8 萬 | 0.00% | −4,201−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,745 | $295.3 萬 | 0.01% | +35,966+95.2% | 加碼 |
| Citadel Advisors LLC | 75,086 | $300.7 萬 | 0.00% | +39,343+110.1% | 加碼 |
| Price T Rowe Associates Inc | 82,296 | $329.7 萬 | 0.00% | +2,775+3.5% | 加碼 |
| Victory Capital Management Inc | 83,571 | $334.7 萬 | 0.00% | −5,678−6.4% | 減碼 |
| Winton Group Ltd | 91,854 | $367.9 萬 | 0.22% | +25,941+39.4% | 加碼 |
| NFJ Investment Group, LLC | 93,894 | $376.0 萬 | 0.10% | −1,828−1.9% | 減碼 |
| Allianz Asset Management GmbH | 95,179 | $381.2 萬 | 0.01% | −4,182−4.2% | 減碼 |
| Texas Permanent School Fund | 96,570 | $386.8 萬 | 0.04% | +24,160+33.4% | 加碼 |
| Tudor Investment Corp Et Al | 98,759 | $395.5 萬 | 0.08% | +742+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 100,276 | $401.6 萬 | 0.02% | −24,981−19.9% | 減碼 |
| Balyasny Asset Management LLC | 100,771 | $403.6 萬 | 0.01% | −158,750−61.2% | 減碼 |
| Martingale Asset Management L P | 101,769 | $407.6 萬 | 0.08% | −10,156−9.1% | 減碼 |
| Sapience Investments, LLC | 106,130 | $425.1 萬 | 0.98% | −6,550−5.8% | 減碼 |
| Nordea Investment Management AB | 107,053 | $427.5 萬 | 0.01% | −2,503−2.3% | 減碼 |
| Barclays PLC | 110,933 | $444.3 萬 | 0.00% | −6,867−5.8% | 減碼 |
| MetLife Investment Management | 118,869 | $476.1 萬 | 0.03% | −1,786−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,599 | $479.0 萬 | 0.00% | −3,459−2.8% | 減碼 |
| Renaissance Technologies LLC | 127,000 | $508.6 萬 | 0.01% | −6,900−5.2% | 減碼 |
| New York State Teachers Retirement System | 127,745 | $511.6 萬 | 0.01% | +8,002+6.7% | 加碼 |
| Credit Suisse AG | 131,693 | $527.4 萬 | 0.01% | +8,374+6.8% | 加碼 |
| California State Teachers Retirement System | 133,833 | $536.0 萬 | 0.01% | −1,949−1.4% | 減碼 |
| Voya Investment Management LLC | 147,605 | $591.2 萬 | 0.01% | −3,650−2.4% | 減碼 |
| Phase 2 Partners, LLC | 147,683 | $591.5 萬 | 2.55% | −145,586−49.6% | 減碼 |
| South Dakota Investment Council | 147,941 | $592.5 萬 | 0.13% | +12,900+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 154,890 | $620.3 萬 | 0.01% | −26,027−14.4% | 減碼 |
| Retirement Systems of Alabama | 176,699 | $707.7 萬 | 0.03% | +34,738+24.5% | 加碼 |
| Mackenzie Financial Corp | 198,308 | $794.2 萬 | 0.01% | +198,308 | 新進 |
| American International Group, Inc. | 215,937 | $864.8 萬 | 0.06% | −557−0.3% | 減碼 |
| UBS Group AG | 224,384 | $898.7 萬 | 0.00% | +10,630+5.0% | 加碼 |
| Swiss National Bank | 232,491 | $931.1 萬 | 0.01% | −27,500−10.6% | 減碼 |
| California Public Employees Retirement System | 233,547 | $935.4 萬 | 0.01% | −31,972−12.0% | 減碼 |
| Winmill & Co. Inc | 234,500 | $939.2 萬 | 3.50% | 00.0% | 不變 |
| Legal & General Group Plc | 234,824 | $940.5 萬 | 0.00% | +3,411+1.5% | 加碼 |
| Deutsche Bank AG | 239,556 | $959.4 萬 | 0.01% | +39,537+19.8% | 加碼 |
| Goodman Financial Corp | 248,228 | $994.2 萬 | 2.89% | +5,619+2.3% | 加碼 |