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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Eagle Bay Advisors LLC | 1 | $44 | 0.00% | −1−50.0% | 減碼 |
| American National Bank | 7 | $369 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 9 | $475 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 10 | $528 | 0.00% | +10 | 新進 |
| Financial Management Professionals, Inc. | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 11 | $1,000 | 0.00% | −9−45.0% | 減碼 |
| Versant Capital Management, Inc | 19 | $1,002 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 25 | $1,319 | 0.00% | +25 | 新進 |
| SJS Investment Consulting Inc. | 32 | $1,688 | 0.00% | −2−5.9% | 減碼 |
| Farmers & Merchants Investments Inc | 47 | $2,479 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 61 | $3,218 | 0.00% | −425−87.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 71 | $3,745 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 83 | $4,377 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 95 | $5,010 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 100 | $5,300 | 0.00% | +100 | 新進 |
| Principal Securities, Inc. | 102 | $5,379 | 0.00% | +102 | 新進 |
| Private Trust Co NA | 110 | $5,801 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 110 | $5,802 | 0.00% | −1−0.9% | 減碼 |
| Farther Finance Advisors, LLC | 118 | $6,223 | 0.00% | +38+47.5% | 加碼 |
| Global Retirement Partners, LLC | 127 | $6,704 | 0.00% | +17+15.5% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 132 | $7,343 | 0.00% | +132 | 新進 |
| Ci Investments Inc. | 160 | $8,000 | 0.00% | +3+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $8,426 | 0.00% | +160 | 新進 |
| NewSquare Capital LLC | 180 | $9,493 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 181 | $9,546 | 0.00% | +181 | 新進 |
| Bell Investment Advisors, Inc | 241 | $1.27 萬 | 0.00% | +36+17.6% | 加碼 |
| Point72 Middle East FZE | 246 | $1.30 萬 | 0.00% | −16,415−98.5% | 減碼 |
| WealthCollab, LLC | 298 | $1.57 萬 | 0.01% | +298 | 新進 |
| FinTrust Capital Advisors, LLC | 309 | $1.63 萬 | 0.00% | +309 | 新進 |
| EverSource Wealth Advisors, LLC | 427 | $2.25 萬 | 0.00% | −14−3.2% | 減碼 |
| West Tower Group, LLC | 436 | $2.30 萬 | 0.05% | +317+266.4% | 加碼 |
| CWM, LLC | 440 | $2.30 萬 | 0.00% | −40−8.3% | 減碼 |
| Contravisory Investment Management, Inc. | 485 | $2.56 萬 | 0.01% | +485 | 新進 |
| Quarry LP | 556 | $2.93 萬 | 0.01% | +326+141.7% | 加碼 |
| GAMMA Investing LLC | 675 | $3.72 萬 | 0.01% | +675 | 新進 |
| US Bancorp | 750 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 790 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 905 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 829 | $4.37 萬 | 0.00% | +24+3.0% | 加碼 |
| Virtus Fund Advisers, LLC | 1,092 | $5.76 萬 | 0.36% | +1,092 | 新進 |
| Parkside Financial Bank & Trust | 1,543 | $8.14 萬 | 0.01% | +241+18.5% | 加碼 |
| Covestor Ltd | 1,774 | $9.40 萬 | 0.06% | −739−29.4% | 減碼 |
| AXS Investments LLC | 1,805 | $9.52 萬 | 0.02% | +125+7.4% | 加碼 |
| KBC Group NV | 2,080 | $11.0 萬 | 0.00% | +452+27.8% | 加碼 |
| State of Wyoming | 2,348 | $12.4 萬 | 0.02% | +1,636+229.8% | 加碼 |
| Planned Solutions, Inc. | 2,385 | $12.6 萬 | 0.06% | +2,385 | 新進 |
| PEAK6 Investments LLC | 2,979 | $15.7 萬 | 0.01% | +2,352+375.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,985 | $15.7 萬 | 0.00% | +55+1.9% | 加碼 |
| Lazard Asset Management LLC | 3,275 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 3,300 | $17.4 萬 | 0.00% | −350−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,275 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 3,677 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,801 | $20.0 萬 | 0.00% | +3,801 | 新進 |
| Pearl River Capital, LLC | 3,872 | $20.4 萬 | 0.03% | −4,960−56.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,314 | $22.8 萬 | 0.00% | −837−16.2% | 減碼 |
| Metis Global Partners, LLC | 4,457 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 4,675 | $24.7 萬 | 0.01% | +4,675 | 新進 |
| Shelton Capital Management | 4,900 | $25.8 萬 | 0.01% | −222−4.3% | 減碼 |
| Mariner, LLC | 4,905 | $25.9 萬 | 0.00% | +574+13.3% | 加碼 |
| Pathstone Holdings, LLC | 4,948 | $26.1 萬 | 0.00% | +4,948 | 新進 |
| Quadrature Capital Ltd | 5,055 | $26.7 萬 | 0.00% | +5,055 | 新進 |
| AlphaMark Advisors, LLC | 5,100 | $26.9 萬 | 0.10% | −255−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 5,104 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 5,226 | $27.6 萬 | 0.00% | −16,161−75.6% | 減碼 |
| Versor Investments LP | 5,344 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 5,447 | $29.0 萬 | 0.00% | +5,447 | 新進 |
| Two Sigma Advisers, LP | 5,700 | $30.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,947 | $31.4 萬 | 0.01% | −149−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,956 | $31.4 萬 | 0.00% | −1,800−23.2% | 減碼 |
| Public Employees Retirement System of Ohio | 6,235 | $32.9 萬 | 0.00% | −63−1.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,381 | $33.7 萬 | 0.14% | +6,381 | 新進 |
| EHP Funds Inc. | 6,400 | $33.8 萬 | 0.17% | +6,400 | 新進 |
| Citadel Advisors LLC | 6,506 | $34.3 萬 | 0.00% | −490,975−98.7% | 減碼 |
| CenterBook Partners LP | 6,791 | $35.8 萬 | 0.04% | +6,791 | 新進 |
| Trexquant Investment LP | 6,921 | $36.5 萬 | 0.01% | +6,921 | 新進 |
| Crossmark Global Holdings, Inc. | 7,134 | $37.6 萬 | 0.01% | −231−3.1% | 減碼 |
| Diversified Trust Co | 7,230 | $38.1 萬 | 0.01% | +7,230 | 新進 |
| Verition Fund Management LLC | 7,309 | $38.5 萬 | 0.00% | +831+12.8% | 加碼 |
| Fox Run Management, L.L.C. | 7,533 | $39.7 萬 | 0.10% | +7,533 | 新進 |
| Vestcor Inc | 7,973 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 8,083 | $42.6 萬 | 0.02% | +1,402+21.0% | 加碼 |
| Erste Asset Management GmbH | 8,000 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 8,136 | $42.9 萬 | 0.00% | −41,633−83.7% | 減碼 |
| Shell Asset Management Co | 8,438 | $44.5 萬 | 0.02% | −2,531−23.1% | 減碼 |
| Ellsworth Advisors, LLC | 8,453 | $44.6 萬 | 0.14% | +138+1.7% | 加碼 |
| Stifel Financial Corp | 8,582 | $45.3 萬 | 0.00% | +1,314+18.1% | 加碼 |
| Neuberger Berman Group LLC | 8,802 | $46.4 萬 | 0.00% | −3,089−26.0% | 減碼 |
| LPL Financial LLC | 8,948 | $47.2 萬 | 0.00% | +887+11.0% | 加碼 |
| Securian Asset Management, Inc | 8,961 | $47.3 萬 | 0.01% | −100−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,770 | $52.3 萬 | 0.00% | +170+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,010 | $52.8 萬 | 0.00% | +188+1.9% | 加碼 |
| Gsa Capital Partners LLP | 10,219 | $53.9 萬 | 0.05% | +10,219 | 新進 |
| Hamilton Capital Partners Inc. | 10,626 | $56.0 萬 | 0.11% | +2,892+37.4% | 加碼 |
| Entropy Technologies, LP | 11,025 | $58.1 萬 | 0.11% | +11,025 | 新進 |
| Unison Advisors LLC | 11,182 | $59.0 萬 | 0.06% | +58+0.5% | 加碼 |
| Provident Investment Management, Inc. | 11,405 | $60.1 萬 | 0.06% | +2,150+23.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,531 | $60.8 萬 | 0.01% | −1,185−9.3% | 減碼 |