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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,252 | $57.9 萬 | 0.00% | −6,548−34.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,341 | $58.4 萬 | 0.00% | +12,341 | 新進 |
| Henshaw Capital LLC | 12,481 | $59.0 萬 | 0.03% | +4,607+58.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,716 | $60.1 萬 | 0.01% | −580−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 12,789 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,165 | $62.3 萬 | 0.00% | −38,798−74.7% | 減碼 |
| Meeder Asset Management Inc | 13,603 | $64.3 萬 | 0.05% | −7,888−36.7% | 減碼 |
| Raymond James & Associates | 13,980 | $66.1 萬 | 0.00% | +1,544+12.4% | 加碼 |
| Ziegler Capital Management, LLC | 14,046 | $66.4 萬 | 0.03% | −2,293−14.0% | 減碼 |
| Federated Hermes, Inc. | 14,064 | $66.5 萬 | 0.00% | −2,351−14.3% | 減碼 |
| Xponance, Inc. | 15,352 | $72.6 萬 | 0.01% | −234−1.5% | 減碼 |
| Point72 Middle East FZE | 16,661 | $78.8 萬 | 0.05% | +16,661 | 新進 |
| Handelsbanken Fonder AB | 18,981 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 19,180 | $90.7 萬 | 1.37% | −2,000−9.4% | 減碼 |
| JustInvest LLC | 19,221 | $90.9 萬 | 0.03% | +667+3.6% | 加碼 |
| Capital Fund Management S.A. | 19,297 | $91.3 萬 | 0.01% | −2,795−12.7% | 減碼 |
| ProShare Advisors LLC | 19,543 | $92.4 萬 | 0.00% | −503−2.5% | 減碼 |
| Engineers Gate Manager LP | 19,968 | $94.4 萬 | 0.03% | +19,968 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,014 | $94.6 萬 | 0.00% | +2,906+17.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 20,697 | $97.9 萬 | 0.01% | +3,513+20.4% | 加碼 |
| Wedge Capital Management L L P | 20,866 | $98.7 萬 | 0.02% | −34,790−62.5% | 減碼 |
| Glenmede Trust Co NA | 20,951 | $99.1 萬 | 0.01% | +5,195+33.0% | 加碼 |
| Walleye Trading LLC | 21,387 | $101.1 萬 | 0.02% | +17,481+447.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,665 | $102.5 萬 | 0.01% | −30,183−58.2% | 減碼 |
| New Mexico Educational Retirement Board | 22,000 | $104.0 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,592 | $106.8 萬 | 0.00% | +6,772+42.8% | 加碼 |
| Renaissance Technologies LLC | 23,300 | $110.2 萬 | 0.00% | −65,600−73.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,436 | $115.6 萬 | 0.12% | +24,436 | 新進 |
| ExodusPoint Capital Management, LP | 24,649 | $116.6 萬 | 0.01% | +24,649 | 新進 |
| Campbell & CO Investment Adviser LLC | 24,980 | $118.1 萬 | 0.14% | +18,333+275.8% | 加碼 |
| State of Michigan Retirement System | 25,533 | $120.7 萬 | 0.01% | −900−3.4% | 減碼 |
| Integrated Wealth Concepts LLC | 26,065 | $123.3 萬 | 0.02% | +13,270+103.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 26,747 | $126.5 萬 | 0.29% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,320 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 28,024 | $132.5 萬 | 0.09% | +28,024 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,632 | $135.4 萬 | 0.13% | +28,632 | 新進 |
| Wells Fargo & Company | 28,830 | $136.3 萬 | 0.00% | −13,039−31.1% | 減碼 |
| Los Angeles Capital Management LLC | 28,937 | $136.8 萬 | 0.01% | −139−0.5% | 減碼 |
| Guggenheim Capital LLC | 29,578 | $139.9 萬 | 0.01% | +223+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,762 | $140.7 萬 | 0.00% | −2,214−6.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,025 | $142.0 萬 | 0.02% | −1,000−3.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 30,135 | $142.5 萬 | 0.20% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 30,165 | $142.7 萬 | 0.02% | +3,057+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 30,300 | $143.3 萬 | 0.03% | −1,000−3.2% | 減碼 |
| Arizona State Retirement System | 30,540 | $144.4 萬 | 0.01% | +178+0.6% | 加碼 |
| Franklin Resources Inc | 31,375 | $148.4 萬 | 0.00% | −51,530−62.2% | 減碼 |
| STRS Ohio | 32,100 | $151.8 萬 | 0.01% | +5,000+18.5% | 加碼 |
| Cozad Asset Management Inc | 33,283 | $157.4 萬 | 0.20% | +58+0.2% | 加碼 |
| AXA S.A. | 33,400 | $157.9 萬 | 0.01% | +33,400 | 新進 |
| Squarepoint Ops LLC | 33,881 | $160.2 萬 | 0.01% | +19,868+141.8% | 加碼 |
| SG Americas Securities, LLC | 34,546 | $163.4 萬 | 0.02% | +34,546 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,698 | $173.5 萬 | 0.02% | +17,689+93.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,800 | $178.8 萬 | 0.00% | +160+0.4% | 加碼 |
| Jane Street Group, LLC | 38,078 | $180.1 萬 | 0.00% | −71,478−65.2% | 減碼 |
| Assetmark, Inc | 40,032 | $189.3 萬 | 0.01% | +1,538+4.0% | 加碼 |
| SEI Investments Co | 42,420 | $200.6 萬 | 0.00% | +7,826+22.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 44,622 | $211.0 萬 | 0.19% | −644−1.4% | 減碼 |
| Renaissance Group LLC | 45,945 | $217.3 萬 | 0.10% | +1,302+2.9% | 加碼 |
| Acadian Asset Management LLC | 47,187 | $223.0 萬 | 0.01% | +46,516+6,932.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,931 | $226.7 萬 | 0.00% | −19,797−29.2% | 減碼 |
| Yousif Capital Management, LLC | 49,521 | $234.2 萬 | 0.03% | −3,025−5.8% | 減碼 |
| Allianz Asset Management GmbH | 49,695 | $235.0 萬 | 0.00% | +33,381+204.6% | 加碼 |
| Janus Henderson Group PLC | 49,747 | $235.2 萬 | 0.00% | −100.0% | 減碼 |
| HRT Financial LP | 49,769 | $235.3 萬 | 0.02% | +49,769 | 新進 |
| Putnam Investments LLC | 50,912 | $240.8 萬 | 0.00% | −1,855−3.5% | 減碼 |
| Prudential Financial Inc | 51,483 | $243.5 萬 | 0.00% | −260−0.5% | 減碼 |
| GHP Investment Advisors, Inc. | 51,292 | $245.5 萬 | 0.15% | +437+0.9% | 加碼 |
| Bridgewater Associates, LP | 52,626 | $248.9 萬 | 0.02% | +52,626 | 新進 |
| Winton Group Ltd | 53,617 | $253.6 萬 | 0.21% | −13,159−19.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,422 | $262.1 萬 | 0.10% | −1,013−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,471 | $262.3 萬 | 0.00% | −122,409−68.8% | 減碼 |
| Hillsdale Investment Management Inc. | 55,910 | $264.4 萬 | 0.24% | +110+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,705 | $268.2 萬 | 0.01% | +15,551+37.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 62,329 | $294.8 萬 | 0.03% | −1,828−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 64,000 | $302.7 萬 | 0.00% | +64,000 | 新進 |
| Teacher Retirement System of Texas | 67,129 | $317.5 萬 | 0.02% | +16,420+32.4% | 加碼 |
| Man Group plc | – | $345.8 萬 | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 73,287 | $346.6 萬 | 0.01% | +73,287 | 新進 |
| Royal Bank of Canada | 73,944 | $349.7 萬 | 0.00% | +2,973+4.2% | 加碼 |
| Envestnet Asset Management Inc | 76,356 | $361.1 萬 | 0.00% | +119+0.2% | 加碼 |
| Edgestream Partners, L.P. | 76,486 | $361.7 萬 | 0.29% | −1,383−1.8% | 減碼 |
| New York State Common Retirement Fund | 77,150 | $364.8 萬 | 0.01% | +260.0% | 加碼 |
| Nordea Investment Management AB | 76,457 | $367.6 萬 | 0.01% | −1,625−2.1% | 減碼 |
| AQR Capital Management LLC | 79,812 | $377.4 萬 | 0.01% | +39,292+97.0% | 加碼 |
| Victory Capital Management Inc | 80,646 | $381.4 萬 | 0.00% | +18,609+30.0% | 加碼 |
| Qube Research & Technologies Ltd | 81,069 | $383.4 萬 | 0.01% | +60,732+298.6% | 加碼 |
| NFJ Investment Group, LLC | 82,594 | $390.6 萬 | 0.11% | 00.0% | 不變 |
| Denali Advisors LLC | 85,095 | $402.4 萬 | 1.41% | −150.0% | 減碼 |
| Barclays PLC | 86,167 | $407.5 萬 | 0.00% | −15,538−15.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,323 | $427.1 萬 | 0.04% | +6,904+8.3% | 加碼 |
| Alps Advisors Inc | 90,709 | $429.0 萬 | 0.04% | +66,629+276.7% | 加碼 |
| Texas Permanent School Fund | 90,864 | $429.7 萬 | 0.04% | −3,576−3.8% | 減碼 |
| Walleye Capital LLC | 91,094 | $430.8 萬 | 0.06% | +88+0.1% | 加碼 |
| Martingale Asset Management L P | 91,468 | $432.6 萬 | 0.09% | −989−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,620 | $442.7 萬 | 0.01% | +9,897+11.8% | 加碼 |
| Price T Rowe Associates Inc | 95,548 | $452.0 萬 | 0.00% | +8,498+9.8% | 加碼 |
| Twinbeech Capital LP | 113,583 | $537.1 萬 | 0.10% | +113,583 | 新進 |
| MetLife Investment Management | 114,741 | $542.6 萬 | 0.04% | −2,963−2.5% | 減碼 |
| New York State Teachers Retirement System | 116,435 | $550.6 萬 | 0.01% | −810−0.7% | 減碼 |