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 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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 229,579 | $1,074 萬 | 0.10% | +163,979+250.0% | 加碼 |
| Winmill & Co. Inc | 234,500 | $1,097 萬 | 3.93% | 00.0% | 不變 |
| Swiss National Bank | 235,391 | $1,102 萬 | 0.01% | +2,900+1.2% | 加碼 |
| Legal & General Group Plc | 245,690 | $1,150 萬 | 0.00% | +10,866+4.6% | 加碼 |
| Goodman Financial Corp | 252,844 | $1,183 萬 | 3.28% | +4,616+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 253,147 | $1,185 萬 | 0.13% | −4,769−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 255,255 | $1,195 萬 | 0.04% | −5,640−2.2% | 減碼 |
| State of Wisconsin Investment Board | 257,223 | $1,204 萬 | 0.03% | −5,024−1.9% | 減碼 |
| Bessemer Group Inc | 267,567 | $1,252 萬 | 0.03% | −29,899−10.1% | 減碼 |
| Bank of America Corp | 277,319 | $1,298 萬 | 0.00% | −84,595−23.4% | 減碼 |
| Peregrine Capital Management LLC | 297,310 | $1,391 萬 | 0.38% | +590.0% | 加碼 |
| Alliancebernstein L.P. | 331,205 | $1,550 萬 | 0.01% | +2,725+0.8% | 加碼 |
| Rhumbline Advisers | 370,069 | $1,732 萬 | 0.02% | −2,657−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,261 | $1,756 萬 | 0.08% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 384,061 | $1,797 萬 | 0.10% | +66,501+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 398,776 | $1,866 萬 | 0.03% | +3,622+0.9% | 加碼 |
| First Trust Advisors LP | 470,907 | $2,204 萬 | 0.03% | −34,224−6.8% | 減碼 |
| Schroder Investment Management Group | 482,308 | $2,257 萬 | 0.03% | −60,758−11.2% | 減碼 |
| Morgan Stanley | 499,846 | $2,339 萬 | 0.00% | +56,062+12.6% | 加碼 |
| Pictet Asset Management SA | 500,501 | $2,342 萬 | 0.03% | −150,244−23.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 565,576 | $2,647 萬 | 0.22% | +45,715+8.8% | 加碼 |
| Goldman Sachs Group Inc | 609,442 | $2,852 萬 | 0.01% | +275,404+82.4% | 加碼 |
| LSV Asset Management | 642,953 | $3,009 萬 | 0.07% | +36,263+6.0% | 加碼 |
| Bamco Inc | 651,482 | $3,049 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 828,762 | $3,879 萬 | 0.03% | −38,348−4.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 879,413 | $4,116 萬 | 0.03% | −194,415−18.1% | 減碼 |
| Boston Partners | 932,013 | $4,444 萬 | 0.06% | +141,109+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 963,430 | $4,509 萬 | 0.02% | −107,351−10.0% | 減碼 |
| American Century Companies Inc | 966,399 | $4,523 萬 | 0.03% | +14,104+1.5% | 加碼 |
| Invesco Ltd. | 1,097,848 | $5,138 萬 | 0.01% | +358,232+48.4% | 加碼 |
| Norges Bank | 1,121,630 | $5,249 萬 | 0.01% | +44,535+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,138,255 | $5,327 萬 | 0.01% | −12,723−1.1% | 減碼 |
| Northern Trust Corp | 1,434,069 | $6,711 萬 | 0.01% | +59,212+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,435,774 | $6,719 萬 | 0.02% | +1,823+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,439,023 | $6,735 萬 | 0.02% | −4,104−0.3% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,799 萬 | 84.61% | 00.0% | 不變 |
| Capital Research Global Investors | 1,700,000 | $7,956 萬 | 0.02% | 00.0% | 不變 |
| Capital International Investors | 2,108,994 | $9,870 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,235,887 | $1.05 億 | 0.02% | +54,366+2.5% | 加碼 |
| Geode Capital Management, LLC | 2,301,019 | $1.08 億 | 0.01% | +86,044+3.9% | 加碼 |
| Polar Capital Holdings Plc | 2,660,000 | $1.24 億 | 0.85% | −290,000−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,417,735 | $1.60 億 | 0.05% | +349,781+11.4% | 加碼 |
| Cooke & Bieler LP | 3,761,073 | $1.76 億 | 1.64% | −132,310−3.4% | 減碼 |
| Macquarie Group Ltd | 3,909,076 | $1.83 億 | 0.21% | −23,765−0.6% | 減碼 |
| State Street Corp | 3,999,541 | $1.87 億 | 0.01% | −9,752−0.2% | 減碼 |
| FMR LLC | 9,642,544 | $4.51 億 | 0.04% | −75,260−0.8% | 減碼 |
| Capital World Investors | 10,517,798 | $4.92 億 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 11,443,738 | $5.36 億 | 0.01% | −271,325−2.3% | 減碼 |
| BlackRock Inc. | 12,642,669 | $5.92 億 | 0.02% | −1,800,256−12.5% | 減碼 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −147,683−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −70,853−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,105−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,866−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,429−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,351−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,916−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,677−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,643−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −9,651−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,890−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |