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 4 季 13F 持有人
Essent Group Ltd. 在 2023/12/31 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
- 274
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 +65.7 萬 (+0.7%)
- 總市值
- $53.4 億
- 較 2023 年第 3 季 +$5.79 億 (+12.2%)
- 新進機構
- 36
- 另有 102 家加碼
- 清倉機構
- 31
- 另有 96 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,181,317 | $6.95 億 | 0.02% | +699,226+5.6% | 加碼 |
| Vanguard Group Inc | 11,477,434 | $6.05 億 | 0.01% | +75,825+0.7% | 加碼 |
| Capital World Investors | 10,517,798 | $5.55 億 | 0.10% | 00.0% | 不變 |
| FMR LLC | 8,584,933 | $4.53 億 | 0.03% | −744,240−8.0% | 減碼 |
| State Street Corp | 4,171,552 | $2.20 億 | 0.01% | +247,619+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,025,836 | $2.12 億 | 0.06% | +258,246+6.9% | 加碼 |
| Macquarie Group Ltd | 3,500,134 | $1.85 億 | 0.21% | −102,791−2.9% | 減碼 |
| Cooke & Bieler LP | 2,733,350 | $1.44 億 | 1.27% | −60,745−2.2% | 減碼 |
| Polar Capital Holdings Plc | 2,387,500 | $1.26 億 | 0.87% | −12,500−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,357,762 | $1.24 億 | 0.01% | +96,470+4.3% | 加碼 |
| Capital International Investors | 2,108,994 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,102,775 | $1.11 億 | 0.02% | −120,581−5.4% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $8,966 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 1,667,600 | $8,795 萬 | 0.02% | +591,797+55.0% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $8,788 萬 | 83.51% | 00.0% | 不變 |
| Northern Trust Corp | 1,500,571 | $7,914 萬 | 0.01% | +90,304+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,496,741 | $7,894 萬 | 0.02% | +25,483+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,325,006 | $6,988 萬 | 0.02% | −128,162−8.8% | 減碼 |
| Norges Bank | 1,150,516 | $6,068 萬 | 0.01% | +25,133+2.2% | 加碼 |
| Principal Financial Group Inc | 1,126,303 | $5,940 萬 | 0.04% | +7,604+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,056,920 | $5,574 萬 | 0.01% | −3480.0% | 減碼 |
| American Century Companies Inc | 902,394 | $4,759 萬 | 0.03% | −14,276−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 892,721 | $4,708 萬 | 0.02% | +2,674+0.3% | 加碼 |
| Boston Partners | 868,824 | $4,618 萬 | 0.06% | −37,976−4.2% | 減碼 |
| Morgan Stanley | 809,661 | $4,270 萬 | 0.00% | +238,826+41.8% | 加碼 |
| First Trust Advisors LP | 650,270 | $3,430 萬 | 0.04% | +154,591+31.2% | 加碼 |
| Bamco Inc | 642,842 | $3,390 萬 | 0.09% | −400−0.1% | 減碼 |
| LSV Asset Management | 575,553 | $3,036 萬 | 0.07% | −40,000−6.5% | 減碼 |
| Goldman Sachs Group Inc | 575,140 | $3,033 萬 | 0.01% | −79,169−12.1% | 減碼 |
| Pictet Asset Management Holding SA | 501,348 | $2,644 萬 | 0.03% | −7,647−1.5% | 減碼 |
| Schroder Investment Management Group | 500,787 | $2,641 萬 | 0.03% | +3,425+0.7% | 加碼 |
| Jennison Associates LLC | 381,067 | $2,010 萬 | 0.01% | +381,067 | 新進 |
| Jupiter Asset Management Ltd | 380,668 | $2,008 萬 | 0.20% | +17,549+4.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,881 | $1,988 萬 | 0.09% | −64,872−14.7% | 減碼 |
| Bank of America Corp | 367,327 | $1,937 萬 | 0.00% | +47,811+15.0% | 加碼 |
| Rhumbline Advisers | 354,503 | $1,870 萬 | 0.02% | −15,096−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 353,218 | $1,863 萬 | 0.03% | +15,116+4.5% | 加碼 |
| Interval Partners, LP | 332,431 | $1,753 萬 | 0.76% | +90,275+37.3% | 加碼 |
| Epoch Investment Partners, Inc. | 330,156 | $1,741 萬 | 0.08% | −39,469−10.7% | 減碼 |
| Alliancebernstein L.P. | 325,650 | $1,717 萬 | 0.01% | −357−0.1% | 減碼 |
| Bessemer Group Inc | 306,951 | $1,619 萬 | 0.03% | +26,108+9.3% | 加碼 |
| Deutsche Bank AG | 274,000 | $1,445 萬 | 0.01% | +48,336+21.4% | 加碼 |
| UBS Group AG | 271,077 | $1,430 萬 | 0.01% | +84,087+45.0% | 加碼 |
| UBS Asset Management Americas Inc | 259,538 | $1,369 萬 | 0.01% | +499+0.2% | 加碼 |
| Barclays PLC | 251,810 | $1,328 萬 | 0.01% | +165,643+192.2% | 加碼 |
| Clearbridge Investments, LLC | 247,294 | $1,304 萬 | 0.01% | −10,065−3.9% | 減碼 |
| Legal & General Group Plc | 245,177 | $1,293 萬 | 0.00% | +3,520+1.5% | 加碼 |
| Goodman Financial Corp | 244,450 | $1,289 萬 | 3.46% | −2,666−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 242,682 | $1,280 萬 | 0.15% | −6,580−2.6% | 減碼 |
| Credit Suisse AG | 235,129 | $1,240 萬 | 0.01% | +87,679+59.5% | 加碼 |
| Voya Investment Management LLC | 231,482 | $1,221 萬 | 0.01% | +105,223+83.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 228,965 | $1,208 萬 | 0.04% | −900−0.4% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,184 萬 | 3.80% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 223,534 | $1,179 萬 | 0.03% | −10,921−4.7% | 減碼 |
| California Public Employees Retirement System | 223,111 | $1,177 萬 | 0.01% | −4,264−1.9% | 減碼 |
| Swiss National Bank | 210,891 | $1,112 萬 | 0.01% | −24,900−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 210,297 | $1,109 萬 | 0.02% | −11,063−5.0% | 減碼 |
| Peregrine Capital Management LLC | 196,137 | $1,034 萬 | 0.31% | −31,998−14.0% | 減碼 |
| American International Group, Inc. | 195,459 | $1,031 萬 | 0.04% | −7,253−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 194,765 | $1,027 萬 | 0.14% | +39,308+25.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 184,364 | $972.3 萬 | 0.08% | −366,870−66.6% | 減碼 |
| Mackenzie Financial Corp | 160,417 | $846.0 萬 | 0.01% | −40,510−20.2% | 減碼 |
| AQR Capital Management LLC | 159,720 | $842.4 萬 | 0.02% | +79,908+100.1% | 加碼 |
| South Dakota Investment Council | 150,587 | $794.2 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 146,497 | $773.3 萬 | 0.01% | −13,780−8.6% | 減碼 |
| Retirement Systems of Alabama | 133,712 | $705.2 萬 | 0.03% | +127+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 128,600 | $678.2 萬 | 0.06% | +38,277+42.4% | 加碼 |
| Price T Rowe Associates Inc | 127,734 | $673.7 萬 | 0.00% | +32,186+33.7% | 加碼 |
| Sapience Investments, LLC | 126,428 | $666.8 萬 | 1.59% | −22,840−15.3% | 減碼 |
| Acadian Asset Management LLC | 125,146 | $659.3 萬 | 0.03% | +77,959+165.2% | 加碼 |
| Walleye Capital LLC | 124,181 | $654.9 萬 | 0.09% | +33,087+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,842 | $642.6 萬 | 0.00% | −4,068−3.2% | 減碼 |
| Fairman Group, LLC | 117,472 | $619.5 萬 | 5.92% | +117,472 | 新進 |
| New York State Teachers Retirement System | 116,435 | $614.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 113,216 | $597.1 萬 | 0.04% | −1,525−1.3% | 減碼 |
| California State Teachers Retirement System | 112,944 | $595.7 萬 | 0.01% | −5,284−4.5% | 減碼 |
| Alps Advisors Inc | 105,557 | $556.7 萬 | 0.04% | +14,848+16.4% | 加碼 |
| Jefferies Financial Group Inc. | 100,000 | $527.4 萬 | 0.08% | +100,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 94,004 | $495.8 萬 | 0.01% | +384+0.4% | 加碼 |
| Martingale Asset Management L P | 93,049 | $490.7 萬 | 0.10% | +1,581+1.7% | 加碼 |
| Royal Bank of Canada | 92,489 | $487.8 萬 | 0.00% | +18,545+25.1% | 加碼 |
| Texas Permanent School Fund | 92,225 | $486.4 萬 | 0.04% | +1,361+1.5% | 加碼 |
| Millennium Management LLC | 90,157 | $475.5 萬 | 0.00% | −118,015−56.7% | 減碼 |
| Victory Capital Management Inc | 89,746 | $473.3 萬 | 0.00% | +9,100+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 88,691 | $467.8 萬 | 0.02% | −100,900−53.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 86,819 | $457.9 萬 | 0.29% | +42,197+94.6% | 加碼 |
| Denali Advisors LLC | 85,095 | $448.8 萬 | 1.37% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 79,190 | $417.6 萬 | 0.01% | −1,879−2.3% | 減碼 |
| New York State Common Retirement Fund | 78,099 | $411.9 萬 | 0.01% | +949+1.2% | 加碼 |
| Envestnet Asset Management Inc | 77,418 | $408.3 萬 | 0.00% | +1,062+1.4% | 加碼 |
| Nordea Investment Management AB | 73,734 | $391.4 萬 | 0.00% | −2,723−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 67,750 | $357.3 萬 | 0.00% | +3,750+5.9% | 加碼 |
| Amalgamated Bank | 60,332 | $318.2 萬 | 0.03% | −1,997−3.2% | 減碼 |
| Teacher Retirement System of Texas | 58,892 | $310.6 萬 | 0.02% | −8,237−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $299.9 萬 | 0.01% | 00.0% | 不變 |
| NFC Investments, LLC | 56,420 | $297.6 萬 | 0.92% | +56,420 | 新進 |
| Hillsdale Investment Management Inc. | 55,860 | $294.6 萬 | 0.24% | −50−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,471 | $292.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 55,064 | $290.4 萬 | 0.11% | −358−0.6% | 減碼 |
| Jane Street Group, LLC | 54,511 | $287.5 萬 | 0.00% | +16,433+43.2% | 加碼 |