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 2 季 13F 持有人
Essent Group Ltd. 在 2023/6/30 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
- 249
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1.01 億
- 較 2023 年第 1 季 −194.9 萬 (−1.9%)
- 總市值
- $47.3 億
- 較 2023 年第 1 季 +$6.25 億 (+15.2%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 30
- 另有 97 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 19,009 | $88.9 萬 | 0.01% | +1,774+10.3% | 加碼 |
| CWM Advisors, LLC | 19,856 | $92.9 萬 | 0.11% | +13,040+191.3% | 加碼 |
| Natixis | 20,000 | $93.6 萬 | 0.01% | +20,000 | 新進 |
| ProShare Advisors LLC | 20,046 | $93.8 萬 | 0.00% | +1,235+6.6% | 加碼 |
| Cipher Capital LP | 20,315 | $95.1 萬 | 0.16% | +20,315 | 新進 |
| Qube Research & Technologies Ltd | 20,337 | $95.2 萬 | 0.00% | −10,470−34.0% | 減碼 |
| Groesbeck Investment Management Corp | 21,180 | $99.1 萬 | 1.51% | 00.0% | 不變 |
| Meeder Asset Management Inc | 21,491 | $100.6 萬 | 0.07% | −9,893−31.5% | 減碼 |
| New Mexico Educational Retirement Board | 22,000 | $103.0 萬 | 0.05% | +2,500+12.8% | 加碼 |
| Capital Fund Management S.A. | 22,092 | $103.4 萬 | 0.02% | +22,092 | 新進 |
| Cornercap Investment Counsel Inc | 22,123 | $103.5 萬 | 0.18% | −4,345−16.4% | 減碼 |
| TD Asset Management Inc | 23,176 | $108.5 萬 | 0.00% | −8,016−25.7% | 減碼 |
| PEAK6 Investments LLC | 23,655 | $110.7 萬 | 0.09% | +22,313+1,662.7% | 加碼 |
| Alps Advisors Inc | 24,080 | $112.7 萬 | 0.01% | +7,489+45.1% | 加碼 |
| State of Michigan Retirement System | 26,433 | $123.7 萬 | 0.01% | −800−2.9% | 減碼 |
| Gyroscope Capital Management Group, LLC | 26,747 | $125.2 萬 | 0.29% | +26,747 | 新進 |
| STRS Ohio | 27,100 | $126.8 萬 | 0.01% | +11,400+72.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 27,108 | $126.9 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,320 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 27,553 | $128.9 萬 | 0.00% | – | – |
| Thrivent Financial for Lutherans | 27,685 | $129.6 萬 | 0.00% | −733−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 29,076 | $136.1 萬 | 0.01% | −575−1.9% | 減碼 |
| Guggenheim Capital LLC | 29,355 | $137.4 萬 | 0.01% | +8,553+41.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,135 | $141.0 萬 | 0.18% | −1,130−3.6% | 減碼 |
| Arizona State Retirement System | 30,362 | $142.1 萬 | 0.01% | −846−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,025 | $145.2 萬 | 0.02% | −400−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 31,300 | $146.5 萬 | 0.03% | +2,700+9.4% | 加碼 |
| Aviva PLC | 31,399 | $146.9 萬 | 0.01% | −4,252−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,976 | $149.6 萬 | 0.00% | −1,643−4.9% | 減碼 |
| Cozad Asset Management Inc | 33,225 | $155.5 萬 | 0.19% | +33,225 | 新進 |
| Jupiter Asset Management Ltd | 33,551 | $157.0 萬 | 0.02% | +10,118+43.2% | 加碼 |
| SEI Investments Co | 34,594 | $161.9 萬 | 0.00% | −879−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,640 | $176.2 萬 | 0.00% | −75−0.2% | 減碼 |
| Assetmark, Inc | 38,494 | $180.2 萬 | 0.01% | +2,509+7.0% | 加碼 |
| AQR Capital Management LLC | 40,520 | $189.6 萬 | 0.00% | +8,532+26.7% | 加碼 |
| Clearbridge Investments, LLC | 40,629 | $190.1 萬 | 0.00% | +31+0.1% | 加碼 |
| Millennium Management LLC | 40,692 | $190.4 萬 | 0.00% | +40,692 | 新進 |
| BNP Paribas Arbitrage, SA | 41,154 | $192.6 萬 | 0.00% | −32,591−44.2% | 減碼 |
| Wells Fargo & Company | 41,869 | $195.9 萬 | 0.00% | +21,515+105.7% | 加碼 |
| Prudential Financial Inc | 51,743 | $204.5 萬 | 0.00% | −5,290−9.3% | 減碼 |
| Renaissance Group LLC | 44,643 | $208.9 萬 | 0.09% | +4,089+10.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,266 | $211.8 萬 | 0.19% | +109+0.2% | 加碼 |
| Janus Henderson Group PLC | 49,757 | $232.9 萬 | 0.00% | −12,427−20.0% | 減碼 |
| Teacher Retirement System of Texas | 50,709 | $237.3 萬 | 0.02% | −3,259−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,848 | $242.6 萬 | 0.02% | +3,347+6.9% | 加碼 |
| Susquehanna International Group, LLP | 51,963 | $243.2 萬 | 0.00% | +1,303+2.6% | 加碼 |
| Yousif Capital Management, LLC | 52,546 | $245.9 萬 | 0.03% | −2,056−3.8% | 減碼 |
| Putnam Investments LLC | 52,767 | $246.9 萬 | 0.00% | −5,604−9.6% | 減碼 |
| Wedge Capital Management L L P | 55,656 | $260.5 萬 | 0.04% | +50,099+901.5% | 加碼 |
| Hillsdale Investment Management Inc. | 55,800 | $261.1 萬 | 0.24% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 56,435 | $264.1 萬 | 0.10% | −425−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $266.1 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 50,855 | $266.2 萬 | 0.16% | +1,743+3.5% | 加碼 |
| EMG Holdings, L.P. | 57,062 | $267.1 萬 | 1.62% | +57,062 | 新進 |
| State of Tennessee, Treasury Department | 57,071 | $267.1 萬 | 0.01% | −43,205−43.1% | 減碼 |
| NFC Investments, LLC | 57,920 | $271.1 萬 | 0.89% | −1,160−2.0% | 減碼 |
| Prana Capital Management, LP | 61,871 | $289.6 萬 | 0.19% | +61,871 | 新進 |
| Victory Capital Management Inc | 62,037 | $290.3 萬 | 0.00% | −21,534−25.8% | 減碼 |
| Amalgamated Bank | 64,157 | $300.3 萬 | 0.02% | −3,807−5.6% | 減碼 |
| Winton Group Ltd | 66,776 | $312.5 萬 | 0.26% | −25,078−27.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,728 | $317.0 萬 | 0.01% | +15,636+30.0% | 加碼 |
| Citigroup Inc | 70,404 | $329.5 萬 | 0.00% | +37,305+112.7% | 加碼 |
| Royal Bank of Canada | 70,971 | $332.1 萬 | 0.00% | +8,578+13.7% | 加碼 |
| Voya Investment Management LLC | 71,689 | $335.5 萬 | 0.00% | −75,916−51.4% | 減碼 |
| Envestnet Asset Management Inc | 76,237 | $356.8 萬 | 0.00% | −562,516−88.1% | 減碼 |
| New York State Common Retirement Fund | 77,124 | $360.9 萬 | 0.00% | +5,018+7.0% | 加碼 |
| Edgestream Partners, L.P. | 77,869 | $364.4 萬 | 0.33% | +77,869 | 新進 |
| Nordea Investment Management AB | 78,082 | $365.3 萬 | 0.00% | −28,971−27.1% | 減碼 |
| NFJ Investment Group, LLC | 82,594 | $386.5 萬 | 0.10% | −11,300−12.0% | 減碼 |
| Franklin Resources Inc | 82,905 | $388.0 萬 | 0.00% | +22,880+38.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,419 | $390.4 萬 | 0.03% | +83,419 | 新進 |
| Robeco Institutional Asset Management B.V. | 83,723 | $391.8 萬 | 0.01% | +83,723 | 新進 |
| Denali Advisors LLC | 85,110 | $398.3 萬 | 1.40% | +40,200+89.5% | 加碼 |
| Price T Rowe Associates Inc | 87,050 | $407.5 萬 | 0.00% | +4,754+5.8% | 加碼 |
| Renaissance Technologies LLC | 88,900 | $416.1 萬 | 0.01% | −38,100−30.0% | 減碼 |
| Walleye Capital LLC | 91,006 | $425.9 萬 | 0.07% | +91,006 | 新進 |
| Martingale Asset Management L P | 92,457 | $432.7 萬 | 0.08% | −9,312−9.2% | 減碼 |
| Texas Permanent School Fund | 94,440 | $442.0 萬 | 0.04% | −2,130−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 95,308 | $446.0 萬 | 0.07% | −3,451−3.5% | 減碼 |
| Barclays PLC | 101,705 | $476.0 萬 | 0.00% | −9,228−8.3% | 減碼 |
| Jane Street Group, LLC | 109,556 | $512.7 萬 | 0.01% | +98,975+935.4% | 加碼 |
| Interval Partners, LP | 116,250 | $544.0 萬 | 0.27% | +116,250 | 新進 |
| Manufacturers Life Insurance Company, The | 116,644 | $545.9 萬 | 0.00% | −2,955−2.5% | 減碼 |
| New York State Teachers Retirement System | 117,245 | $548.7 萬 | 0.01% | −10,500−8.2% | 減碼 |
| MetLife Investment Management | 117,704 | $550.9 萬 | 0.04% | −1,165−1.0% | 減碼 |
| California State Teachers Retirement System | 130,364 | $610.1 萬 | 0.01% | −3,469−2.6% | 減碼 |
| Retirement Systems of Alabama | 138,224 | $646.9 萬 | 0.03% | −38,475−21.8% | 減碼 |
| Credit Suisse AG | 146,499 | $685.6 萬 | 0.01% | +14,806+11.2% | 加碼 |
| South Dakota Investment Council | 151,820 | $710.5 萬 | 0.15% | +3,879+2.6% | 加碼 |
| Sapience Investments, LLC | 151,958 | $711.2 萬 | 1.60% | +45,828+43.2% | 加碼 |
| Russell Investments Group, Ltd. | 161,020 | $753.6 萬 | 0.01% | +6,130+4.0% | 加碼 |
| Balyasny Asset Management LLC | 176,200 | $824.6 萬 | 0.02% | +75,429+74.9% | 加碼 |
| Citadel Advisors LLC | 177,164 | $829.1 萬 | 0.01% | +102,078+135.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,880 | $832.5 萬 | 0.01% | −184,140−50.9% | 減碼 |
| UBS Group AG | 198,818 | $930.5 萬 | 0.00% | −25,566−11.4% | 減碼 |
| Mackenzie Financial Corp | 201,617 | $953.4 萬 | 0.01% | +3,309+1.7% | 加碼 |
| American International Group, Inc. | 211,824 | $991.3 萬 | 0.06% | −4,113−1.9% | 減碼 |
| Deutsche Bank AG | 214,065 | $1,002 萬 | 0.01% | −25,491−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 262,118 | $1,050 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 226,680 | $1,061 萬 | 0.01% | −6,867−2.9% | 減碼 |