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。
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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,501 | $194.2 萬 | 0.02% | +48+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,157 | $180.9 萬 | 0.18% | +346+0.8% | 加碼 |
| Denali Advisors LLC | 44,910 | $179.9 萬 | 0.75% | +44,800+40,727.3% | 加碼 |
| Man Group plc | – | $179.8 萬 | 0.01% | – | – |
| Clearbridge Investments, LLC | 40,598 | $162.6 萬 | 0.00% | +45+0.1% | 加碼 |
| Renaissance Group LLC | 40,554 | $162.4 萬 | 0.07% | +2,470+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,715 | $151.0 萬 | 0.00% | −97−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 37,400 | $149.8 萬 | 0.01% | +14,100+60.5% | 加碼 |
| Assetmark, Inc | 35,985 | $144.1 萬 | 0.01% | +9,549+36.1% | 加碼 |
| Aviva PLC | 35,651 | $142.8 萬 | 0.01% | +9,334+35.5% | 加碼 |
| Squarepoint Ops LLC | 35,639 | $142.7 萬 | 0.01% | +29,300+462.2% | 加碼 |
| SEI Investments Co | 35,473 | $142.1 萬 | 0.00% | +2,755+8.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,619 | $134.6 萬 | 0.00% | +6,282+23.0% | 加碼 |
| Globeflex Capital L P | 33,105 | $132.6 萬 | 0.16% | −6,847−17.1% | 減碼 |
| Citigroup Inc | 33,099 | $132.6 萬 | 0.00% | +9,173+38.3% | 加碼 |
| AQR Capital Management LLC | 31,988 | $128.1 萬 | 0.00% | −2,781−8.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,425 | $125.9 萬 | 0.02% | −306−1.0% | 減碼 |
| Meeder Asset Management Inc | 31,384 | $125.7 萬 | 0.10% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 31,265 | $125.2 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 31,208 | $125.0 萬 | 0.01% | +819+2.7% | 加碼 |
| TD Asset Management Inc | 31,192 | $124.9 萬 | 0.00% | −1,600−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 30,807 | $123.4 萬 | 0.01% | +9,456+44.3% | 加碼 |
| Los Angeles Capital Management LLC | 29,651 | $118.8 萬 | 0.01% | −6,497−18.0% | 減碼 |
| Duality Advisers, LP | 28,866 | $115.6 萬 | 0.13% | +15,134+110.2% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $114.5 萬 | 0.03% | −200−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,418 | $113.8 萬 | 0.00% | −27,906−49.5% | 減碼 |
| Holocene Advisors, LP | 27,429 | $109.9 萬 | 0.01% | −15,433−36.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,320 | $109.4 萬 | 0.00% | +800+3.0% | 加碼 |
| State of Michigan Retirement System | 27,233 | $109.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Cornercap Investment Counsel Inc | 26,468 | $106.0 萬 | 0.19% | +204+0.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 27,108 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,179 | $104.8 萬 | 0.02% | +26,179 | 新進 |
| Two Sigma Advisers, LP | 23,500 | $94.1 萬 | 0.00% | −34,600−59.6% | 減碼 |
| Jupiter Asset Management Ltd | 23,433 | $93.8 萬 | 0.01% | −57,635−71.1% | 減碼 |
| Groesbeck Investment Management Corp | 21,180 | $84.8 萬 | 1.27% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,802 | $83.3 萬 | 0.01% | +12,884+162.7% | 加碼 |
| Walleye Trading LLC | 20,727 | $83.0 萬 | 0.03% | +20,727 | 新進 |
| Federated Hermes, Inc. | 20,697 | $82.9 萬 | 0.00% | −1,379−6.2% | 減碼 |
| Wells Fargo & Company | 20,354 | $81.5 萬 | 0.00% | +18,278+880.4% | 加碼 |
| Panagora Asset Management Inc | 20,351 | $81.5 萬 | 0.01% | −39,626−66.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $80.1 萬 | 0.00% | −55,400−73.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,916 | $79.8 萬 | 0.02% | −27,902−58.4% | 減碼 |
| New Mexico Educational Retirement Board | 19,500 | $78.1 萬 | 0.04% | +2,600+15.4% | 加碼 |
| Handelsbanken Fonder AB | 18,981 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,811 | $75.3 萬 | 0.00% | −9,613−33.8% | 減碼 |
| Ziegler Capital Management, LLC | 18,806 | $75.3 萬 | 0.03% | +185+1.0% | 加碼 |
| Algert Global LLC | 18,677 | $74.8 萬 | 0.04% | +2,075+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,643 | $74.7 萬 | 0.00% | −280,638−93.8% | 減碼 |
| Bank of Montreal | 16,614 | $72.5 萬 | 0.00% | +3,916+30.8% | 加碼 |
| Inceptionr LLC | 17,920 | $71.8 萬 | 0.23% | +17,920 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,235 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 16,654 | $66.7 萬 | 0.01% | +61+0.4% | 加碼 |
| Alps Advisors Inc | 16,591 | $66.4 萬 | 0.01% | +1,820+12.3% | 加碼 |
| Voloridge Investment Management, LLC | 16,456 | $65.9 萬 | 0.00% | +9,925+152.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,181 | $64.8 萬 | 0.00% | +2,082+14.8% | 加碼 |
| Captrust Financial Advisors | 15,867 | $63.5 萬 | 0.00% | −7,684−32.6% | 減碼 |
| Glenmede Trust Co NA | 15,756 | $63.1 萬 | 0.00% | −304−1.9% | 減碼 |
| STRS Ohio | 15,700 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 15,481 | $62.0 萬 | 0.01% | −5,720−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,828 | $59.3 萬 | 0.01% | −115−0.8% | 減碼 |
| Van Eck Associates Corp | 14,553 | $58.3 萬 | 0.00% | +10,757+283.4% | 加碼 |
| Toroso Investments, LLC | 13,629 | $54.6 萬 | 0.02% | +13,629 | 新進 |
| Raymond James & Associates | 11,914 | $47.7 萬 | 0.00% | +11,914 | 新進 |
| Gotham Asset Management, LLC | 11,881 | $47.6 萬 | 0.01% | +11,881 | 新進 |
| Shell Asset Management Co | 11,138 | $44.6 萬 | 0.02% | −38−0.3% | 減碼 |
| Unison Advisors LLC | 11,000 | $44.1 萬 | 0.05% | +80+0.7% | 加碼 |
| Jane Street Group, LLC | 10,581 | $42.4 萬 | 0.00% | +10,581 | 新進 |
| Janney Montgomery Scott LLC | 10,187 | $40.8 萬 | 0.00% | +1,235+13.8% | 加碼 |
| Securian Asset Management, Inc | 9,708 | $38.9 萬 | 0.01% | −100−1.0% | 減碼 |
| KLCM Advisors, Inc. | 9,651 | $38.7 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,612 | $38.5 萬 | 0.00% | −1,625−14.5% | 減碼 |
| Hamilton Capital Partners Inc. | 9,052 | $36.3 萬 | 0.13% | −5,646−38.4% | 減碼 |
| XTX Topco Ltd | 8,997 | $36.0 萬 | 0.08% | +8,997 | 新進 |
| Neuberger Berman Group LLC | 8,890 | $35.6 萬 | 0.00% | +890+11.1% | 加碼 |
| Profund Advisors LLC | 8,505 | $34.1 萬 | 0.02% | +1,404+19.8% | 加碼 |
| SG Americas Securities, LLC | 8,422 | $33.7 萬 | 0.00% | +4,892+138.6% | 加碼 |
| Pearl River Capital, LLC | 8,394 | $33.6 萬 | 0.05% | +3,081+58.0% | 加碼 |
| Henshaw Capital LLC | 7,874 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,769 | $31.1 萬 | 0.01% | −91−1.2% | 減碼 |
| Sciencast Management LP | 6,361 | $27.6 萬 | 0.37% | +6,361 | 新進 |
| CWM Advisors, LLC | 6,816 | $27.3 萬 | 0.03% | +777+12.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 6,653 | $26.6 萬 | 0.10% | +1,248+23.1% | 加碼 |
| Provident Investment Management, Inc. | 6,500 | $26.0 萬 | 0.03% | −1,610−19.9% | 減碼 |
| Public Employees Retirement System of Ohio | 6,491 | $26.0 萬 | 0.00% | +497+8.3% | 加碼 |
| Verition Fund Management LLC | 6,207 | $24.9 萬 | 0.00% | +6,207 | 新進 |
| Seven Eight Capital, LP | 6,003 | $24.0 萬 | 0.05% | +6,003 | 新進 |
| Evanson Asset Management, LLC | 5,934 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 5,782 | $23.2 萬 | 0.20% | −579−9.1% | 減碼 |
| JustInvest LLC | 5,774 | $23.1 萬 | 0.01% | +5,774 | 新進 |
| Metropolitan Life Insurance Co | 5,691 | $22.8 萬 | 0.01% | −970−14.6% | 減碼 |
| Shelton Capital Management | 5,647 | $22.6 萬 | 0.01% | +133+2.4% | 加碼 |
| Wedge Capital Management L L P | 5,557 | $22.3 萬 | 0.00% | +5,557 | 新進 |
| Kennedy Capital Management, Inc. | 5,104 | $20.4 萬 | 0.01% | +5,104 | 新進 |
| HSBC Holdings PLC | 5,057 | $20.1 萬 | 0.00% | −63,765−92.7% | 減碼 |
| Erste Asset Management GmbH | 4,400 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 3,822 | $15.3 萬 | 0.01% | +265+7.5% | 加碼 |
| Sit Investment Associates Inc | 3,715 | $14.9 萬 | 0.00% | +165+4.6% | 加碼 |
| DuPont Capital Management Corp | 3,295 | $13.2 萬 | 0.01% | −12,826−79.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,251 | $13.0 萬 | 0.00% | −100−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,088 | $12.4 萬 | 0.00% | +1,087+54.3% | 加碼 |