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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 55,656 | $260.5 萬 | 0.04% | +50,099+901.5% | 加碼 |
| Putnam Investments LLC | 52,767 | $246.9 萬 | 0.00% | −5,604−9.6% | 減碼 |
| Yousif Capital Management, LLC | 52,546 | $245.9 萬 | 0.03% | −2,056−3.8% | 減碼 |
| Susquehanna International Group, LLP | 51,963 | $243.2 萬 | 0.00% | +1,303+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,848 | $242.6 萬 | 0.02% | +3,347+6.9% | 加碼 |
| Teacher Retirement System of Texas | 50,709 | $237.3 萬 | 0.02% | −3,259−6.0% | 減碼 |
| Janus Henderson Group PLC | 49,757 | $232.9 萬 | 0.00% | −12,427−20.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 45,266 | $211.8 萬 | 0.19% | +109+0.2% | 加碼 |
| Renaissance Group LLC | 44,643 | $208.9 萬 | 0.09% | +4,089+10.1% | 加碼 |
| Prudential Financial Inc | 51,743 | $204.5 萬 | 0.00% | −5,290−9.3% | 減碼 |
| Wells Fargo & Company | 41,869 | $195.9 萬 | 0.00% | +21,515+105.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,154 | $192.6 萬 | 0.00% | −32,591−44.2% | 減碼 |
| Millennium Management LLC | 40,692 | $190.4 萬 | 0.00% | +40,692 | 新進 |
| Clearbridge Investments, LLC | 40,629 | $190.1 萬 | 0.00% | +31+0.1% | 加碼 |
| AQR Capital Management LLC | 40,520 | $189.6 萬 | 0.00% | +8,532+26.7% | 加碼 |
| Assetmark, Inc | 38,494 | $180.2 萬 | 0.01% | +2,509+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,640 | $176.2 萬 | 0.00% | −75−0.2% | 減碼 |
| SEI Investments Co | 34,594 | $161.9 萬 | 0.00% | −879−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 33,551 | $157.0 萬 | 0.02% | +10,118+43.2% | 加碼 |
| Cozad Asset Management Inc | 33,225 | $155.5 萬 | 0.19% | +33,225 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,976 | $149.6 萬 | 0.00% | −1,643−4.9% | 減碼 |
| Aviva PLC | 31,399 | $146.9 萬 | 0.01% | −4,252−11.9% | 減碼 |
| Louisiana State Employees Retirement System | 31,300 | $146.5 萬 | 0.03% | +2,700+9.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,025 | $145.2 萬 | 0.02% | −400−1.3% | 減碼 |
| Arizona State Retirement System | 30,362 | $142.1 萬 | 0.01% | −846−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 30,135 | $141.0 萬 | 0.18% | −1,130−3.6% | 減碼 |
| Guggenheim Capital LLC | 29,355 | $137.4 萬 | 0.01% | +8,553+41.1% | 加碼 |
| Los Angeles Capital Management LLC | 29,076 | $136.1 萬 | 0.01% | −575−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 27,685 | $129.6 萬 | 0.00% | −733−2.6% | 減碼 |
| Man Group plc | 27,553 | $128.9 萬 | 0.00% | – | – |
| Ensign Peak Advisors, Inc | 27,320 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 27,108 | $126.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 27,100 | $126.8 萬 | 0.01% | +11,400+72.6% | 加碼 |
| Gyroscope Capital Management Group, LLC | 26,747 | $125.2 萬 | 0.29% | +26,747 | 新進 |
| State of Michigan Retirement System | 26,433 | $123.7 萬 | 0.01% | −800−2.9% | 減碼 |
| Alps Advisors Inc | 24,080 | $112.7 萬 | 0.01% | +7,489+45.1% | 加碼 |
| PEAK6 Investments LLC | 23,655 | $110.7 萬 | 0.09% | +22,313+1,662.7% | 加碼 |
| TD Asset Management Inc | 23,176 | $108.5 萬 | 0.00% | −8,016−25.7% | 減碼 |
| Cornercap Investment Counsel Inc | 22,123 | $103.5 萬 | 0.18% | −4,345−16.4% | 減碼 |
| Capital Fund Management S.A. | 22,092 | $103.4 萬 | 0.02% | +22,092 | 新進 |
| New Mexico Educational Retirement Board | 22,000 | $103.0 萬 | 0.05% | +2,500+12.8% | 加碼 |
| Meeder Asset Management Inc | 21,491 | $100.6 萬 | 0.07% | −9,893−31.5% | 減碼 |
| Groesbeck Investment Management Corp | 21,180 | $99.1 萬 | 1.51% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,337 | $95.2 萬 | 0.00% | −10,470−34.0% | 減碼 |
| Cipher Capital LP | 20,315 | $95.1 萬 | 0.16% | +20,315 | 新進 |
| ProShare Advisors LLC | 20,046 | $93.8 萬 | 0.00% | +1,235+6.6% | 加碼 |
| Natixis | 20,000 | $93.6 萬 | 0.01% | +20,000 | 新進 |
| CWM Advisors, LLC | 19,856 | $92.9 萬 | 0.11% | +13,040+191.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,009 | $88.9 萬 | 0.01% | +1,774+10.3% | 加碼 |
| Handelsbanken Fonder AB | 18,981 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,800 | $88.0 萬 | 0.00% | +18,800 | 新進 |
| JustInvest LLC | 18,554 | $86.8 萬 | 0.03% | +12,780+221.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,184 | $80.4 萬 | 0.01% | +1,703+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,108 | $80.1 萬 | 0.00% | +927+5.7% | 加碼 |
| Federated Hermes, Inc. | 16,415 | $76.8 萬 | 0.00% | −4,282−20.7% | 減碼 |
| Ziegler Capital Management, LLC | 16,339 | $76.5 萬 | 0.03% | −2,467−13.1% | 減碼 |
| Allianz Asset Management GmbH | 16,314 | $76.3 萬 | 0.00% | −78,865−82.9% | 減碼 |
| Van Eck Associates Corp | 15,820 | $74.0 萬 | 0.00% | +1,267+8.7% | 加碼 |
| Xponance, Inc. | 15,586 | $72.9 萬 | 0.01% | −1,068−6.4% | 減碼 |
| Captrust Financial Advisors | 15,030 | $70.3 萬 | 0.00% | −837−5.3% | 減碼 |
| Squarepoint Ops LLC | 14,013 | $65.6 萬 | 0.00% | −21,626−60.7% | 減碼 |
| Inceptionr LLC | 13,498 | $63.2 萬 | 0.34% | −4,422−24.7% | 減碼 |
| Glenmede Trust Co NA | 15,756 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,296 | $62.2 萬 | 0.01% | −1,532−10.3% | 減碼 |
| Toroso Investments, LLC | 13,154 | $61.6 萬 | 0.02% | −475−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 12,789 | $59.9 萬 | 0.01% | +12,789 | 新進 |
| Integrated Wealth Concepts LLC | 12,795 | $59.9 萬 | 0.01% | −13,384−51.1% | 減碼 |
| Stifel Financial Corp | 12,600 | $59.0 萬 | 0.00% | +12,600 | 新進 |
| Raymond James & Associates | 12,436 | $58.2 萬 | 0.00% | +522+4.4% | 加碼 |
| Shell Asset Management Co | 11,157 | $52.2 萬 | 0.02% | +19+0.2% | 加碼 |
| Unison Advisors LLC | 11,066 | $51.8 萬 | 0.06% | +66+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 9,681 | $45.3 萬 | 0.00% | −506−5.0% | 減碼 |
| Bank of Montreal | 9,555 | $45.0 萬 | 0.00% | −7,059−42.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,555 | $44.7 萬 | 0.01% | −153−1.6% | 減碼 |
| Provident Investment Management, Inc. | 9,255 | $43.3 萬 | 0.05% | +2,755+42.4% | 加碼 |
| Gotham Asset Management, LLC | 8,988 | $42.1 萬 | 0.01% | −2,893−24.3% | 減碼 |
| Pearl River Capital, LLC | 8,179 | $38.3 萬 | 0.06% | −215−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,622 | $38.0 萬 | 0.01% | −147−1.9% | 減碼 |
| Henshaw Capital LLC | 7,874 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,756 | $36.3 萬 | 0.00% | +4,505+138.6% | 加碼 |
| Profund Advisors LLC | 7,371 | $34.5 萬 | 0.02% | −1,134−13.3% | 減碼 |
| Hamilton Capital Partners Inc. | 7,152 | $33.5 萬 | 0.12% | −1,900−21.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,647 | $31.1 萬 | 0.06% | +6,647 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,500 | $30.4 萬 | 0.00% | −13,500−67.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 6,478 | $30.3 萬 | 0.12% | −175−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 6,381 | $29.9 萬 | 0.00% | −110−1.7% | 減碼 |
| Quantamental Technologies LLC | 6,292 | $29.4 萬 | 0.12% | +6,292 | 新進 |
| Sciencast Management LP | 6,140 | $28.4 萬 | 0.23% | −221−3.5% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 5,819 | $27.2 萬 | 0.01% | +5,819 | 新進 |
| Metropolitan Life Insurance Co | 5,778 | $27.0 萬 | 0.01% | +87+1.5% | 加碼 |
| Verition Fund Management LLC | 5,718 | $26.8 萬 | 0.00% | −489−7.9% | 減碼 |
| Shelton Capital Management | 5,441 | $25.5 萬 | 0.01% | −206−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 5,104 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,914 | $23.0 萬 | 0.01% | +4,914 | 新進 |
| Cetera Advisor Networks LLC | 4,671 | $21.9 萬 | 0.00% | +4,671 | 新進 |
| Advisor Group Holdings, Inc. | 4,618 | $21.6 萬 | 0.00% | +1,530+49.5% | 加碼 |
| Cim Investment Mangement Inc | 4,572 | $21.4 萬 | 0.07% | +4,572 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,534 | $21.2 萬 | 0.00% | +4,534 | 新進 |