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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 257,916 | $1,033 萬 | 0.12% | −7,210−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 260,895 | $1,045 萬 | 0.04% | +7,400+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 262,118 | $1,050 萬 | 0.01% | +5,035+2.0% | 加碼 |
| State of Wisconsin Investment Board | 262,247 | $1,050 萬 | 0.03% | −32,878−11.1% | 減碼 |
| Peregrine Capital Management LLC | 297,251 | $1,190 萬 | 0.34% | +8,157+2.8% | 加碼 |
| Bessemer Group Inc | 297,466 | $1,191 萬 | 0.03% | +35,072+13.4% | 加碼 |
| Epoch Investment Partners, Inc. | 317,560 | $1,272 萬 | 0.08% | +301+0.1% | 加碼 |
| Alliancebernstein L.P. | 328,480 | $1,316 萬 | 0.01% | −2,770−0.8% | 減碼 |
| Goldman Sachs Group Inc | 334,038 | $1,338 萬 | 0.00% | −81,398−19.6% | 減碼 |
| Bank of America Corp | 361,914 | $1,449 萬 | 0.00% | +23,837+7.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,020 | $1,450 萬 | 0.02% | −90,822−20.1% | 減碼 |
| Rhumbline Advisers | 372,726 | $1,493 萬 | 0.02% | +1390.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,261 | $1,503 萬 | 0.08% | +196,021+109.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,154 | $1,583 萬 | 0.03% | −14,651−3.6% | 減碼 |
| Morgan Stanley | 443,784 | $1,777 萬 | 0.00% | +53,778+13.8% | 加碼 |
| First Trust Advisors LP | 505,131 | $2,023 萬 | 0.02% | +14,827+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 519,861 | $2,082 萬 | 0.17% | +125,844+31.9% | 加碼 |
| Schroder Investment Management Group | 543,066 | $2,175 萬 | 0.03% | +176,493+48.1% | 加碼 |
| LSV Asset Management | 606,690 | $2,430 萬 | 0.05% | −21,400−3.4% | 減碼 |
| Pictet Asset Management SA | 650,745 | $2,606 萬 | 0.03% | −20,863−3.1% | 減碼 |
| Bamco Inc | 651,482 | $2,609 萬 | 0.08% | −77,500−10.6% | 減碼 |
| Invesco Ltd. | 739,616 | $2,962 萬 | 0.01% | +78,382+11.9% | 加碼 |
| Boston Partners | 790,904 | $3,200 萬 | 0.04% | +12,190+1.6% | 加碼 |
| Principal Financial Group Inc | 867,110 | $3,473 萬 | 0.02% | +404,148+87.3% | 加碼 |
| American Century Companies Inc | 952,295 | $3,814 萬 | 0.03% | +155,188+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,070,781 | $4,289 萬 | 0.02% | −18,577−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,073,828 | $4,301 萬 | 0.03% | −79,461−6.9% | 減碼 |
| Norges Bank | 1,077,095 | $4,314 萬 | 0.01% | +29,562+2.8% | 加碼 |
| JPMorgan Chase & Co | 1,150,978 | $4,610 萬 | 0.01% | +97,154+9.2% | 加碼 |
| Northern Trust Corp | 1,374,857 | $5,506 萬 | 0.01% | −15,459−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,433,951 | $5,743 萬 | 0.02% | +21,118+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,443,127 | $5,780 萬 | 0.02% | +100,678+7.5% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $6,674 萬 | 17.35% | 00.0% | 不變 |
| Capital Research Global Investors | 1,700,000 | $6,809 萬 | 0.02% | +900,000+112.5% | 加碼 |
| Capital International Investors | 2,108,994 | $8,447 萬 | 0.02% | +1,151,135+120.2% | 加碼 |
| Bank of New York Mellon Corp | 2,181,521 | $8,737 萬 | 0.02% | +162,795+8.1% | 加碼 |
| Geode Capital Management, LLC | 2,214,975 | $8,893 萬 | 0.01% | +126,981+6.1% | 加碼 |
| Polar Capital Holdings Plc | 2,950,000 | $1.18 億 | 0.87% | −287,500−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,067,954 | $1.23 億 | 0.04% | +331,314+12.1% | 加碼 |
| Cooke & Bieler LP | 3,893,383 | $1.56 億 | 1.52% | −60,832−1.5% | 減碼 |
| Macquarie Group Ltd | 3,932,841 | $1.58 億 | 0.19% | +43,379+1.1% | 加碼 |
| State Street Corp | 4,009,293 | $1.61 億 | 0.01% | −37,248−0.9% | 減碼 |
| FMR LLC | 9,717,804 | $3.89 億 | 0.04% | +89,417+0.9% | 加碼 |
| Capital World Investors | 10,517,798 | $4.21 億 | 0.09% | +26,987+0.3% | 加碼 |
| Vanguard Group Inc | 11,715,063 | $4.69 億 | 0.01% | +218,362+1.9% | 加碼 |
| BlackRock Inc. | 14,442,925 | $5.78 億 | 0.02% | −2,224,343−13.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −139,391−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −55,748−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −24,502−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −25,542−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −13,730−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,813−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,481−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −8,022−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,865−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −5,402−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |