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、10 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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 52,414 | $276.4 萬 | 0.20% | −24,072−31.5% | 減碼 |
| GHP Investment Advisors, Inc. | 50,969 | $268.8 萬 | 0.15% | −323−0.6% | 減碼 |
| SG Americas Securities, LLC | 50,590 | $266.8 萬 | 0.03% | +16,044+46.4% | 加碼 |
| Man Group plc | 50,096 | $264.2 萬 | 0.01% | – | – |
| Janus Henderson Group PLC | 49,672 | $262.0 萬 | 0.00% | −75−0.2% | 減碼 |
| Yousif Capital Management, LLC | 49,554 | $261.3 萬 | 0.03% | +33+0.1% | 加碼 |
| Putnam Investments LLC | 49,353 | $260.3 萬 | 0.00% | −1,559−3.1% | 減碼 |
| Susquehanna International Group, LLP | 48,950 | $258.2 萬 | 0.00% | +35,785+271.8% | 加碼 |
| Allianz Asset Management GmbH | 48,901 | $257.9 萬 | 0.00% | −794−1.6% | 減碼 |
| Renaissance Group LLC | 48,683 | $256.8 萬 | 0.11% | +2,738+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,198 | $254.2 萬 | 0.01% | +267+0.6% | 加碼 |
| SEI Investments Co | 43,515 | $229.5 萬 | 0.00% | +1,095+2.6% | 加碼 |
| Assetmark, Inc | 42,680 | $225.1 萬 | 0.01% | +2,648+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 38,705 | $204.1 萬 | 0.00% | +11,385+41.7% | 加碼 |
| ClearAlpha Technologies LP | 37,979 | $200.3 萬 | 0.76% | +37,979 | 新進 |
| State Board of Administration of Florida Retirement System | 37,800 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 37,723 | $199.0 萬 | 0.01% | −14,903−28.3% | 減碼 |
| Winton Group Ltd | 36,367 | $191.8 萬 | 0.14% | −17,250−32.2% | 減碼 |
| AXA S.A. | 35,500 | $187.2 萬 | 0.01% | +2,100+6.3% | 加碼 |
| Franklin Resources Inc | 35,191 | $185.6 萬 | 0.00% | +3,816+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,998 | $184.6 萬 | 0.02% | −1,700−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,912 | $184.1 萬 | 0.00% | −21,793−38.4% | 減碼 |
| Wells Fargo & Company | 34,825 | $183.7 萬 | 0.00% | +5,995+20.8% | 加碼 |
| Cozad Asset Management Inc | 32,742 | $172.7 萬 | 0.20% | −541−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,811 | $162.5 萬 | 0.15% | +5,831+23.3% | 加碼 |
| STRS Ohio | 30,700 | $161.9 萬 | 0.01% | −1,400−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,396 | $160.3 萬 | 0.00% | −42,891−58.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,165 | $159.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,125 | $158.9 萬 | 0.03% | +100+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $158.2 萬 | 0.03% | −300−1.0% | 減碼 |
| Arizona State Retirement System | 29,909 | $157.7 萬 | 0.01% | −631−2.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,681 | $156.5 萬 | 0.20% | −454−1.5% | 減碼 |
| Van Eck Associates Corp | 29,010 | $153.0 萬 | 0.00% | +6,418+28.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,336 | $149.5 萬 | 0.00% | −1,426−4.8% | 減碼 |
| Aquatic Capital Management LLC | 28,100 | $148.2 萬 | 0.04% | +18,400+189.7% | 加碼 |
| Summit Global Investments | 28,017 | $147.8 萬 | 0.10% | −70.0% | 減碼 |
| Prudential Financial Inc | 27,493 | $145.0 萬 | 0.00% | −23,990−46.6% | 減碼 |
| Guggenheim Capital LLC | 25,833 | $136.2 萬 | 0.01% | −3,745−12.7% | 減碼 |
| Wedge Capital Management L L P | 25,699 | $135.5 萬 | 0.02% | +4,833+23.2% | 加碼 |
| State of Michigan Retirement System | 25,633 | $135.2 萬 | 0.01% | +100+0.4% | 加碼 |
| First Trust Investment Solutions L.P. | 25,000 | $131.8 萬 | 0.27% | +25,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,668 | $130.1 萬 | 0.00% | +16,195+191.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,806 | $125.6 萬 | 0.00% | +3,792+18.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,557 | $124.2 萬 | 0.01% | +1,892+8.7% | 加碼 |
| JustInvest LLC | 23,292 | $122.8 萬 | 0.03% | +4,071+21.2% | 加碼 |
| ProShare Advisors LLC | 22,977 | $121.2 萬 | 0.00% | +3,434+17.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,831 | $120.4 萬 | 0.02% | +10,042+78.5% | 加碼 |
| Citigroup Inc | 22,352 | $117.9 萬 | 0.00% | +14,117+171.4% | 加碼 |
| New Mexico Educational Retirement Board | 22,000 | $116.0 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 21,906 | $115.5 萬 | 0.13% | +15,436+238.6% | 加碼 |
| Capital Fund Management S.A. | 20,620 | $108.7 萬 | 0.01% | +1,323+6.9% | 加碼 |
| Pacer Advisors, Inc. | 20,613 | $108.7 萬 | 0.00% | +8,361+68.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,599 | $108.6 萬 | 0.01% | +13,108+175.0% | 加碼 |
| ExodusPoint Capital Management, LP | 19,455 | $102.6 萬 | 0.01% | −5,194−21.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 19,210 | $101.3 萬 | 0.72% | +19,210 | 新進 |
| Handelsbanken Fonder AB | 18,981 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,600 | $98.1 萬 | 0.00% | −4,700−20.2% | 減碼 |
| Groesbeck Investment Management Corp | 18,580 | $98.0 萬 | 1.36% | −600−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,363 | $91.6 萬 | 0.01% | −179,854−91.2% | 減碼 |
| Los Angeles Capital Management LLC | 16,057 | $84.7 萬 | 0.00% | −12,880−44.5% | 減碼 |
| Federated Hermes, Inc. | 15,880 | $83.8 萬 | 0.00% | +1,816+12.9% | 加碼 |
| True Wealth Design, LLC | 15,871 | $83.7 萬 | 0.24% | +15,871 | 新進 |
| Raymond James & Associates | 15,569 | $82.1 萬 | 0.00% | +1,589+11.4% | 加碼 |
| Glenmede Trust Co NA | 15,411 | $81.3 萬 | 0.00% | −5,540−26.4% | 減碼 |
| Xponance, Inc. | 15,276 | $80.6 萬 | 0.01% | −76−0.5% | 減碼 |
| Ziegler Capital Management, LLC | 14,860 | $78.4 萬 | 0.04% | +814+5.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,987 | $73.8 萬 | 0.01% | −6,710−32.4% | 減碼 |
| Engineers Gate Manager LP | 13,766 | $72.6 萬 | 0.02% | −6,202−31.1% | 減碼 |
| Meeder Asset Management Inc | 13,603 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,564 | $71.5 萬 | 0.00% | +2,028+17.6% | 加碼 |
| Henshaw Capital LLC | 12,481 | $65.8 萬 | 0.03% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 12,389 | $65.3 萬 | 0.24% | +1,540+14.2% | 加碼 |
| Aviva PLC | 12,366 | $65.2 萬 | 0.00% | +279+2.3% | 加碼 |
| Cornercap Investment Counsel Inc | 11,771 | $62.1 萬 | 0.10% | +11,771 | 新進 |
| State of Alaska, Department of Revenue | 11,531 | $60.8 萬 | 0.01% | −1,185−9.3% | 減碼 |
| Provident Investment Management, Inc. | 11,405 | $60.1 萬 | 0.06% | +2,150+23.2% | 加碼 |
| Unison Advisors LLC | 11,182 | $59.0 萬 | 0.06% | +58+0.5% | 加碼 |
| Entropy Technologies, LP | 11,025 | $58.1 萬 | 0.11% | +11,025 | 新進 |
| Hamilton Capital Partners Inc. | 10,626 | $56.0 萬 | 0.11% | +2,892+37.4% | 加碼 |
| Gsa Capital Partners LLP | 10,219 | $53.9 萬 | 0.05% | +10,219 | 新進 |
| Janney Montgomery Scott LLC | 10,010 | $52.8 萬 | 0.00% | +188+1.9% | 加碼 |
| Bank of Montreal | 9,770 | $52.3 萬 | 0.00% | +170+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,961 | $47.3 萬 | 0.01% | −100−1.1% | 減碼 |
| LPL Financial LLC | 8,948 | $47.2 萬 | 0.00% | +887+11.0% | 加碼 |
| Neuberger Berman Group LLC | 8,802 | $46.4 萬 | 0.00% | −3,089−26.0% | 減碼 |
| Stifel Financial Corp | 8,582 | $45.3 萬 | 0.00% | +1,314+18.1% | 加碼 |
| Ellsworth Advisors, LLC | 8,453 | $44.6 萬 | 0.14% | +138+1.7% | 加碼 |
| Shell Asset Management Co | 8,438 | $44.5 萬 | 0.02% | −2,531−23.1% | 減碼 |
| HRT Financial LP | 8,136 | $42.9 萬 | 0.00% | −41,633−83.7% | 減碼 |
| Erste Asset Management GmbH | 8,000 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 8,083 | $42.6 萬 | 0.02% | +1,402+21.0% | 加碼 |
| Vestcor Inc | 7,973 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,533 | $39.7 萬 | 0.10% | +7,533 | 新進 |
| Verition Fund Management LLC | 7,309 | $38.5 萬 | 0.00% | +831+12.8% | 加碼 |
| Diversified Trust Co | 7,230 | $38.1 萬 | 0.01% | +7,230 | 新進 |
| Crossmark Global Holdings, Inc. | 7,134 | $37.6 萬 | 0.01% | −231−3.1% | 減碼 |
| Trexquant Investment LP | 6,921 | $36.5 萬 | 0.01% | +6,921 | 新進 |
| CenterBook Partners LP | 6,791 | $35.8 萬 | 0.04% | +6,791 | 新進 |
| Citadel Advisors LLC | 6,506 | $34.3 萬 | 0.00% | −490,975−98.7% | 減碼 |