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、12 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 3 季 13F 持有人
Essent Group Ltd. 在 2023/9/30 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
- 272
- 較 2023 年第 2 季 +25 家
- 持有股數
- 1.01 億
- 較 2023 年第 2 季 +16.8 萬 (+0.2%)
- 總市值
- $47.7 億
- 較 2023 年第 2 季 +$6,141 萬 (+1.3%)
- 新進機構
- 46
- 另有 93 家加碼
- 清倉機構
- 21
- 另有 101 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,482,091 | $5.90 億 | 0.02% | −160,578−1.3% | 減碼 |
| Vanguard Group Inc | 11,401,609 | $5.39 億 | 0.01% | −42,129−0.4% | 減碼 |
| Capital World Investors | 10,517,798 | $4.97 億 | 0.10% | 00.0% | 不變 |
| FMR LLC | 9,329,173 | $4.41 億 | 0.04% | −313,371−3.2% | 減碼 |
| State Street Corp | 3,923,933 | $1.86 億 | 0.01% | −75,608−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,767,590 | $1.78 億 | 0.06% | +349,855+10.2% | 加碼 |
| Macquarie Group Ltd | 3,602,925 | $1.70 億 | 0.21% | −306,151−7.8% | 減碼 |
| Cooke & Bieler LP | 2,794,095 | $1.32 億 | 1.29% | −966,978−25.7% | 減碼 |
| Polar Capital Holdings Plc | 2,400,000 | $1.13 億 | 0.84% | −260,000−9.8% | 減碼 |
| Geode Capital Management, LLC | 2,261,292 | $1.07 億 | 0.01% | −39,727−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,223,356 | $1.05 億 | 0.02% | −12,531−0.6% | 減碼 |
| Capital International Investors | 2,108,994 | $9,973 萬 | 0.03% | 00.0% | 不變 |
| Capital Research Global Investors | 1,700,000 | $8,039 萬 | 0.02% | 00.0% | 不變 |
| Renaissancere Holdings Ltd | 1,666,374 | $7,880 萬 | 83.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,471,258 | $6,958 萬 | 0.02% | +35,484+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,453,168 | $6,872 萬 | 0.02% | +14,145+1.0% | 加碼 |
| Northern Trust Corp | 1,410,267 | $6,669 萬 | 0.01% | −23,802−1.7% | 減碼 |
| Norges Bank | 1,125,383 | $5,322 萬 | 0.01% | +3,753+0.3% | 加碼 |
| Principal Financial Group Inc | 1,118,699 | $5,290 萬 | 0.04% | +289,937+35.0% | 加碼 |
| Invesco Ltd. | 1,075,803 | $5,087 萬 | 0.01% | −22,045−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,057,268 | $5,000 萬 | 0.01% | −80,987−7.1% | 減碼 |
| American Century Companies Inc | 916,670 | $4,335 萬 | 0.03% | −49,729−5.1% | 減碼 |
| Boston Partners | 906,800 | $4,288 萬 | 0.06% | −25,213−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 890,047 | $4,209 萬 | 0.01% | −73,383−7.6% | 減碼 |
| Goldman Sachs Group Inc | 654,309 | $3,094 萬 | 0.01% | +44,867+7.4% | 加碼 |
| Bamco Inc | 643,242 | $3,042 萬 | 0.09% | −8,240−1.3% | 減碼 |
| LSV Asset Management | 615,553 | $2,911 萬 | 0.07% | −27,400−4.3% | 減碼 |
| Morgan Stanley | 570,835 | $2,699 萬 | 0.00% | +70,989+14.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 551,234 | $2,607 萬 | 0.23% | −14,342−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 508,995 | $2,407 萬 | 0.03% | +508,995 | 新進 |
| Citadel Advisors LLC | 497,481 | $2,353 萬 | 0.03% | +320,317+180.8% | 加碼 |
| Schroder Investment Management Group | 497,362 | $2,352 萬 | 0.03% | +15,054+3.1% | 加碼 |
| First Trust Advisors LP | 495,679 | $2,344 萬 | 0.03% | +24,772+5.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,753 | $2,089 萬 | 0.10% | +66,492+17.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 413,158 | $1,954 萬 | 0.01% | −466,255−53.0% | 減碼 |
| Epoch Investment Partners, Inc. | 369,625 | $1,748 萬 | 0.11% | −14,436−3.8% | 減碼 |
| Rhumbline Advisers | 369,599 | $1,748 萬 | 0.02% | −470−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 363,119 | $1,717 萬 | 0.19% | +329,568+982.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 338,102 | $1,599 萬 | 0.03% | −60,674−15.2% | 減碼 |
| Alliancebernstein L.P. | 326,007 | $1,542 萬 | 0.01% | −5,198−1.6% | 減碼 |
| Bank of America Corp | 319,516 | $1,511 萬 | 0.00% | +42,197+15.2% | 加碼 |
| Bessemer Group Inc | 280,843 | $1,328 萬 | 0.03% | +13,276+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 259,039 | $1,225 萬 | 0.01% | −3,079−1.2% | 減碼 |
| Clearbridge Investments, LLC | 257,359 | $1,217 萬 | 0.01% | +216,730+533.4% | 加碼 |
| Mutual of America Capital Management LLC | 249,262 | $1,179 萬 | 0.15% | −3,885−1.5% | 減碼 |
| Goodman Financial Corp | 247,116 | $1,169 萬 | 3.42% | −5,728−2.3% | 減碼 |
| Interval Partners, LP | 242,156 | $1,145 萬 | 0.47% | +125,906+108.3% | 加碼 |
| Legal & General Group Plc | 241,657 | $1,143 萬 | 0.00% | −4,033−1.6% | 減碼 |
| Swiss National Bank | 235,791 | $1,115 萬 | 0.01% | +400+0.2% | 加碼 |
| State of Wisconsin Investment Board | 234,455 | $1,109 萬 | 0.03% | −22,768−8.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 229,865 | $1,087 萬 | 0.04% | −25,390−9.9% | 減碼 |
| Peregrine Capital Management LLC | 228,135 | $1,079 萬 | 0.32% | −69,175−23.3% | 減碼 |
| California Public Employees Retirement System | 227,375 | $1,075 萬 | 0.01% | +695+0.3% | 加碼 |
| Deutsche Bank AG | 225,664 | $1,067 萬 | 0.01% | +11,599+5.4% | 加碼 |
| Winmill & Co. Inc | 224,500 | $1,062 萬 | 3.89% | −10,000−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 221,360 | $1,047 萬 | 0.02% | +193,675+699.6% | 加碼 |
| Virginia Retirement Systems Et Al | 220,179 | $1,041 萬 | 0.10% | −9,400−4.1% | 減碼 |
| Millennium Management LLC | 208,172 | $984.4 萬 | 0.01% | +167,480+411.6% | 加碼 |
| American International Group, Inc. | 202,712 | $958.6 萬 | 0.06% | −9,112−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 197,217 | $932.6 萬 | 0.12% | +197,217 | 新進 |
| Mackenzie Financial Corp | 200,927 | $931.1 萬 | 0.02% | −690−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 189,591 | $896.6 萬 | 0.04% | +132,520+232.2% | 加碼 |
| UBS Group AG | 186,990 | $884.3 萬 | 0.00% | −11,828−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 160,277 | $758.1 萬 | 0.02% | −743−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 155,457 | $735.2 萬 | 0.11% | +60,149+63.1% | 加碼 |
| South Dakota Investment Council | 150,587 | $712.1 萬 | 0.16% | −1,233−0.8% | 減碼 |
| Sapience Investments, LLC | 149,268 | $705.9 萬 | 1.70% | −2,690−1.8% | 減碼 |
| Credit Suisse AG | 147,450 | $697.3 萬 | 0.01% | +951+0.6% | 加碼 |
| Retirement Systems of Alabama | 133,585 | $631.7 萬 | 0.03% | −4,639−3.4% | 減碼 |
| Voya Investment Management LLC | 126,259 | $597.1 萬 | 0.01% | +54,570+76.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,910 | $595.4 萬 | 0.00% | +9,266+7.9% | 加碼 |
| California State Teachers Retirement System | 118,228 | $559.1 萬 | 0.01% | −12,136−9.3% | 減碼 |
| New York State Teachers Retirement System | 116,435 | $550.6 萬 | 0.01% | −810−0.7% | 減碼 |
| MetLife Investment Management | 114,741 | $542.6 萬 | 0.04% | −2,963−2.5% | 減碼 |
| Twinbeech Capital LP | 113,583 | $537.1 萬 | 0.10% | +113,583 | 新進 |
| Price T Rowe Associates Inc | 95,548 | $452.0 萬 | 0.00% | +8,498+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,620 | $442.7 萬 | 0.01% | +9,897+11.8% | 加碼 |
| Martingale Asset Management L P | 91,468 | $432.6 萬 | 0.09% | −989−1.1% | 減碼 |
| Walleye Capital LLC | 91,094 | $430.8 萬 | 0.06% | +88+0.1% | 加碼 |
| Texas Permanent School Fund | 90,864 | $429.7 萬 | 0.04% | −3,576−3.8% | 減碼 |
| Alps Advisors Inc | 90,709 | $429.0 萬 | 0.04% | +66,629+276.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,323 | $427.1 萬 | 0.04% | +6,904+8.3% | 加碼 |
| Barclays PLC | 86,167 | $407.5 萬 | 0.00% | −15,538−15.3% | 減碼 |
| Denali Advisors LLC | 85,095 | $402.4 萬 | 1.41% | −150.0% | 減碼 |
| NFJ Investment Group, LLC | 82,594 | $390.6 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 81,069 | $383.4 萬 | 0.01% | +60,732+298.6% | 加碼 |
| Victory Capital Management Inc | 80,646 | $381.4 萬 | 0.00% | +18,609+30.0% | 加碼 |
| AQR Capital Management LLC | 79,812 | $377.4 萬 | 0.01% | +39,292+97.0% | 加碼 |
| Nordea Investment Management AB | 76,457 | $367.6 萬 | 0.01% | −1,625−2.1% | 減碼 |
| New York State Common Retirement Fund | 77,150 | $364.8 萬 | 0.01% | +260.0% | 加碼 |
| Edgestream Partners, L.P. | 76,486 | $361.7 萬 | 0.29% | −1,383−1.8% | 減碼 |
| Envestnet Asset Management Inc | 76,356 | $361.1 萬 | 0.00% | +119+0.2% | 加碼 |
| Royal Bank of Canada | 73,944 | $349.7 萬 | 0.00% | +2,973+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,287 | $346.6 萬 | 0.01% | +73,287 | 新進 |
| Man Group plc | – | $345.8 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 67,129 | $317.5 萬 | 0.02% | +16,420+32.4% | 加碼 |
| Canada Pension Plan Investment Board | 64,000 | $302.7 萬 | 0.00% | +64,000 | 新進 |
| Amalgamated Bank | 62,329 | $294.8 萬 | 0.03% | −1,828−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,705 | $268.2 萬 | 0.01% | +15,551+37.8% | 加碼 |