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 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 |
|---|---|---|---|---|---|
| Avion Wealth | 20 | $0 | 0.00% | +20 | 新進 |
| Eagle Bay Advisors LLC | 2 | $78 | 0.00% | +1+100.0% | 加碼 |
| Proequities, Inc. | 5 | $236 | 0.00% | 00.0% | 不變 |
| American National Bank | 7 | $331 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 9 | $426 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 10 | $473 | 0.00% | +10 | 新進 |
| Versant Capital Management, Inc | 19 | $899 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 34 | $1,608 | 0.00% | +3+9.7% | 加碼 |
| Farmers & Merchants Investments Inc | 47 | $2,223 | 0.00% | −3−6.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 71 | $3,358 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 80 | $3,783 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 83 | $3,925 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 105 | $4,000 | 0.00% | +105 | 新進 |
| Massmutual Trust Co FSB | 95 | $4,493 | 0.00% | −13−12.0% | 減碼 |
| Global Retirement Partners, LLC | 110 | $5,167 | 0.00% | +47+74.6% | 加碼 |
| Private Trust Co NA | 110 | $5,202 | 0.00% | +110 | 新進 |
| JFS Wealth Advisors, LLC | 111 | $5,250 | 0.00% | +28+33.7% | 加碼 |
| West Tower Group, LLC | 119 | $5,628 | 0.00% | +72+153.2% | 加碼 |
| Ci Investments Inc. | 157 | $7,000 | 0.00% | +9+6.1% | 加碼 |
| NewSquare Capital LLC | 180 | $8,512 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 205 | $9,695 | 0.00% | +127+162.8% | 加碼 |
| Quarry LP | 230 | $1.09 萬 | 0.01% | −114−33.1% | 減碼 |
| Riverview Trust Co | 340 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 441 | $2.09 萬 | 0.00% | +4+0.9% | 加碼 |
| Quadrant Capital Group LLC | 486 | $2.30 萬 | 0.00% | +36+8.0% | 加碼 |
| CWM, LLC | 480 | $2.30 萬 | 0.00% | +188+64.4% | 加碼 |
| PEAK6 Investments LLC | 627 | $2.97 萬 | 0.00% | −23,028−97.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 700 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 712 | $3.37 萬 | 0.01% | +712 | 新進 |
| US Bancorp | 750 | $3.55 萬 | 0.00% | +16+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 790 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 805 | $3.81 萬 | 0.00% | +212+35.8% | 加碼 |
| Beacon Capital Management, LLC | 905 | $4.24 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,302 | $6.16 萬 | 0.01% | +147+12.7% | 加碼 |
| KBC Group NV | 1,628 | $7.70 萬 | 0.00% | +1,628 | 新進 |
| Quantbot Technologies LP | 1,635 | $7.73 萬 | 0.01% | +1,635 | 新進 |
| AXS Investments LLC | 1,680 | $7.94 萬 | 0.02% | −155−8.4% | 減碼 |
| Covestor Ltd | 2,513 | $11.9 萬 | 0.09% | −1,466−36.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,930 | $13.9 萬 | 0.00% | −48−1.6% | 減碼 |
| Lazard Asset Management LLC | 3,275 | $15.4 萬 | 0.00% | +1,425+77.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,275 | $15.7 萬 | 0.00% | +3,275 | 新進 |
| Sit Investment Associates Inc | 3,650 | $17.3 萬 | 0.00% | +325+9.8% | 加碼 |
| Albion Financial Group | 3,677 | $17.4 萬 | 0.02% | +40+1.1% | 加碼 |
| Mariner, LLC | 4,331 | $20.5 萬 | 0.00% | +4,331 | 新進 |
| Teza Capital Management LLC | 4,341 | $20.5 萬 | 0.03% | +4,341 | 新進 |
| Metis Global Partners, LLC | 4,457 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,625 | $21.9 萬 | 0.03% | +4,625 | 新進 |
| Exchange Traded Concepts, LLC | 4,764 | $22.5 萬 | 0.01% | −150−3.1% | 減碼 |
| Forum Financial Management, LP | 4,779 | $22.6 萬 | 0.00% | +4,779 | 新進 |
| Gotham Asset Management, LLC | 4,935 | $23.3 萬 | 0.00% | −4,053−45.1% | 減碼 |
| Kennedy Capital Management, Inc. | 5,104 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 5,122 | $24.2 萬 | 0.01% | −319−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,151 | $24.4 萬 | 0.00% | +533+11.5% | 加碼 |
| Versor Investments LP | 5,344 | $25.3 萬 | 0.05% | +5,344 | 新進 |
| AlphaMark Advisors, LLC | 5,355 | $25.3 萬 | 0.11% | +5,355 | 新進 |
| MQS Management LLC | 5,459 | $25.8 萬 | 0.16% | +5,459 | 新進 |
| Two Sigma Advisers, LP | 5,800 | $27.4 萬 | 0.00% | +5,800 | 新進 |
| Graham Capital Management, L.P. | 5,816 | $27.5 萬 | 0.01% | +5,816 | 新進 |
| Evanson Asset Management, LLC | 5,934 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,096 | $28.8 萬 | 0.01% | +318+5.5% | 加碼 |
| HSBC Holdings PLC | 6,177 | $29.4 萬 | 0.00% | +6,177 | 新進 |
| Public Employees Retirement System of Ohio | 6,298 | $29.8 萬 | 0.00% | −83−1.3% | 減碼 |
| CWM Advisors, LLC | 6,470 | $30.6 萬 | 0.04% | −13,386−67.4% | 減碼 |
| Verition Fund Management LLC | 6,478 | $30.6 萬 | 0.00% | +760+13.3% | 加碼 |
| Profund Advisors LLC | 6,681 | $31.6 萬 | 0.02% | −690−9.4% | 減碼 |
| Nebula Research & Development LLC | 6,684 | $31.6 萬 | 0.17% | +6,684 | 新進 |
| Stifel Financial Corp | 7,268 | $34.4 萬 | 0.00% | −5,332−42.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,491 | $35.4 萬 | 0.01% | +3,174+73.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,365 | $35.5 萬 | 0.01% | −257−3.4% | 減碼 |
| Centiva Capital, LP | 7,537 | $35.6 萬 | 0.02% | +1,718+29.5% | 加碼 |
| Hamilton Capital Partners Inc. | 7,734 | $36.6 萬 | 0.13% | +582+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 7,756 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 7,973 | $37.7 萬 | 0.01% | +7,973 | 新進 |
| AdvisorShares Investments LLC | 8,008 | $37.9 萬 | 0.10% | +8,008 | 新進 |
| LPL Financial LLC | 8,061 | $38.1 萬 | 0.00% | +8,061 | 新進 |
| Erste Asset Management GmbH | 8,000 | $38.7 萬 | 0.01% | +3,600+81.8% | 加碼 |
| Citigroup Inc | 8,235 | $38.9 萬 | 0.00% | −62,169−88.3% | 減碼 |
| Ellsworth Advisors, LLC | 8,315 | $39.4 萬 | 0.14% | +8,315 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,473 | $40.1 萬 | 0.00% | +8,473 | 新進 |
| Pearl River Capital, LLC | 8,832 | $41.8 萬 | 0.07% | +653+8.0% | 加碼 |
| Jump Financial, LLC | 8,986 | $42.5 萬 | 0.02% | +8,986 | 新進 |
| Securian Asset Management, Inc | 9,061 | $42.8 萬 | 0.01% | −494−5.2% | 減碼 |
| Provident Investment Management, Inc. | 9,255 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,315 | $44.1 萬 | 0.01% | −3,839−29.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,700 | $45.9 萬 | 0.02% | +7,500+340.9% | 加碼 |
| Janney Montgomery Scott LLC | 9,822 | $46.4 萬 | 0.00% | +141+1.5% | 加碼 |
| Duality Advisers, LP | 9,845 | $46.6 萬 | 0.06% | +9,845 | 新進 |
| Voloridge Investment Management, LLC | 9,915 | $46.9 萬 | 0.00% | +9,915 | 新進 |
| Bank of Montreal | 9,600 | $47.3 萬 | 0.00% | +45+0.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 10,849 | $51.3 萬 | 0.21% | +4,371+67.5% | 加碼 |
| Shell Asset Management Co | 10,969 | $51.9 萬 | 0.02% | −188−1.7% | 減碼 |
| Unison Advisors LLC | 11,124 | $52.6 萬 | 0.06% | +58+0.5% | 加碼 |
| Dark Forest Capital Management LP | 11,297 | $53.4 萬 | 0.04% | +11,297 | 新進 |
| Captrust Financial Advisors | 11,536 | $54.6 萬 | 0.00% | −3,494−23.2% | 減碼 |
| Capstone Investment Advisors, LLC | 11,581 | $54.8 萬 | 0.01% | +11,581 | 新進 |
| Neuberger Berman Group LLC | 11,891 | $56.2 萬 | 0.00% | +11,891 | 新進 |
| Aviva PLC | 12,087 | $57.2 萬 | 0.00% | −19,312−61.5% | 減碼 |
| TD Asset Management Inc | 12,100 | $57.2 萬 | 0.00% | −11,076−47.8% | 減碼 |