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。
2024 年第 1 季 13F 持有人
Essent Group Ltd. 在 2024/3/31 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
- 286
- 較 2023 年第 4 季 +13 家
- 持有股數
- 1.02 億
- 較 2023 年第 4 季 +73.9 萬 (+0.7%)
- 總市值
- $60.6 億
- 較 2023 年第 4 季 +$7.26 億 (+13.6%)
- 新進機構
- 41
- 另有 96 家加碼
- 清倉機構
- 28
- 另有 100 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,731,826 | $7.58 億 | 0.02% | −449,491−3.4% | 減碼 |
| Vanguard Group Inc | 11,917,819 | $7.09 億 | 0.01% | +440,385+3.8% | 加碼 |
| Capital World Investors | 10,517,798 | $6.26 億 | 0.10% | 00.0% | 不變 |
| FMR LLC | 9,600,675 | $5.71 億 | 0.04% | +1,015,742+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,234,221 | $2.52 億 | 0.07% | +208,385+5.2% | 加碼 |
| State Street Corp | 4,143,320 | $2.47 億 | 0.01% | −28,232−0.7% | 減碼 |
| Macquarie Group Ltd | 3,401,405 | $2.02 億 | 0.23% | −98,729−2.8% | 減碼 |
| Cooke & Bieler LP | 2,587,320 | $1.54 億 | 1.42% | −146,030−5.3% | 減碼 |
| Geode Capital Management, LLC | 2,564,212 | $1.53 億 | 0.01% | +206,450+8.8% | 加碼 |
| Polar Capital Holdings Plc | 2,330,500 | $1.39 億 | 0.84% | −57,000−2.4% | 減碼 |
| Invesco Ltd. | 2,294,455 | $1.37 億 | 0.03% | +626,855+37.6% | 加碼 |
| Capital International Investors | 2,109,874 | $1.26 億 | 0.03% | +8800.0% | 加碼 |
| Bank of New York Mellon Corp | 1,934,110 | $1.15 億 | 0.02% | −168,665−8.0% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $9,917 萬 | 83.83% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,513,134 | $9,005 萬 | 0.02% | +16,393+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,488,447 | $8,858 萬 | 0.02% | +163,441+12.3% | 加碼 |
| Northern Trust Corp | 1,289,158 | $7,672 萬 | 0.01% | −211,413−14.1% | 減碼 |
| Principal Financial Group Inc | 1,247,184 | $7,422 萬 | 0.04% | +120,881+10.7% | 加碼 |
| Norges Bank | 1,244,672 | $7,407 萬 | 0.01% | +94,156+8.2% | 加碼 |
| JPMorgan Chase & Co | 1,150,345 | $6,846 萬 | 0.01% | +93,425+8.8% | 加碼 |
| American Century Companies Inc | 923,387 | $5,495 萬 | 0.03% | +20,993+2.3% | 加碼 |
| First Trust Advisors LP | 861,335 | $5,126 萬 | 0.05% | +211,065+32.5% | 加碼 |
| Boston Partners | 868,912 | $5,091 萬 | 0.06% | +880.0% | 加碼 |
| Nuveen Asset Management, LLC | 836,107 | $4,976 萬 | 0.01% | −56,614−6.3% | 減碼 |
| Jennison Associates LLC | 739,688 | $4,402 萬 | 0.03% | +358,621+94.1% | 加碼 |
| Morgan Stanley | 689,555 | $4,104 萬 | 0.00% | −120,106−14.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,913 | $3,909 萬 | 0.14% | +280,032+74.3% | 加碼 |
| Bamco Inc | 617,842 | $3,677 萬 | 0.10% | −25,000−3.9% | 減碼 |
| LSV Asset Management | 540,053 | $3,214 萬 | 0.07% | −35,500−6.2% | 減碼 |
| Schroder Investment Management Group | 514,336 | $3,061 萬 | 0.04% | +13,549+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 511,370 | $3,043 萬 | 0.03% | +10,022+2.0% | 加碼 |
| Capital Research Global Investors | 500,000 | $2,976 萬 | 0.01% | −1,200,000−70.6% | 減碼 |
| Goldman Sachs Group Inc | 450,621 | $2,682 萬 | 0.01% | −124,519−21.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 385,102 | $2,292 萬 | 0.06% | +385,102 | 新進 |
| Bank of America Corp | 375,746 | $2,236 萬 | 0.00% | +8,419+2.3% | 加碼 |
| Rhumbline Advisers | 357,521 | $2,128 萬 | 0.02% | +3,018+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 318,075 | $1,893 萬 | 0.03% | −35,143−9.9% | 減碼 |
| Alliancebernstein L.P. | 307,076 | $1,827 萬 | 0.01% | −18,574−5.7% | 減碼 |
| Interval Partners, LP | 300,221 | $1,787 萬 | 0.67% | −32,210−9.7% | 減碼 |
| Epoch Investment Partners, Inc. | 281,473 | $1,675 萬 | 0.07% | −48,683−14.7% | 減碼 |
| Deutsche Bank AG | 276,499 | $1,645 萬 | 0.01% | +2,499+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 269,686 | $1,605 萬 | 0.01% | +10,148+3.9% | 加碼 |
| Jupiter Asset Management Ltd | 267,269 | $1,591 萬 | 0.15% | −113,399−29.8% | 減碼 |
| Bessemer Group Inc | 262,108 | $1,560 萬 | 0.03% | −44,843−14.6% | 減碼 |
| AQR Capital Management LLC | 258,309 | $1,537 萬 | 0.03% | +98,589+61.7% | 加碼 |
| Clearbridge Investments, LLC | 252,670 | $1,504 萬 | 0.01% | +5,376+2.2% | 加碼 |
| Goodman Financial Corp | 252,536 | $1,503 萬 | 3.43% | +8,086+3.3% | 加碼 |
| Legal & General Group Plc | 241,330 | $1,436 萬 | 0.00% | −3,847−1.6% | 減碼 |
| Credit Suisse AG | 237,724 | $1,415 萬 | 0.01% | +2,595+1.1% | 加碼 |
| Voya Investment Management LLC | 236,934 | $1,410 萬 | 0.01% | +5,452+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 233,941 | $1,392 萬 | 0.15% | −8,741−3.6% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,336 萬 | 3.80% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 222,305 | $1,323 萬 | 0.04% | −6,660−2.9% | 減碼 |
| California Public Employees Retirement System | 217,376 | $1,294 萬 | 0.01% | −5,735−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 215,038 | $1,280 萬 | 0.03% | +4,741+2.3% | 加碼 |
| Swiss National Bank | 210,891 | $1,255 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 207,665 | $1,236 萬 | 0.03% | −15,869−7.1% | 減碼 |
| Peregrine Capital Management LLC | 206,104 | $1,227 萬 | 0.35% | +9,967+5.1% | 加碼 |
| American International Group, Inc. | 191,910 | $1,142 萬 | 0.04% | −3,549−1.8% | 減碼 |
| Barclays PLC | 189,503 | $1,128 萬 | 0.01% | −62,307−24.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 185,119 | $1,102 萬 | 0.08% | +755+0.4% | 加碼 |
| Walleye Capital LLC | 183,836 | $1,094 萬 | 0.12% | +59,655+48.0% | 加碼 |
| Price T Rowe Associates Inc | 177,127 | $1,054 萬 | 0.00% | +49,393+38.7% | 加碼 |
| UBS Group AG | 171,304 | $1,019 萬 | 0.00% | −99,773−36.8% | 減碼 |
| Qube Research & Technologies Ltd | 160,839 | $957.2 萬 | 0.02% | +81,649+103.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,039 | $922.6 萬 | 0.01% | +130,371+528.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,900 | $874.2 萬 | 0.03% | +146,900 | 新進 |
| South Dakota Investment Council | 142,487 | $847.9 萬 | 0.18% | −8,100−5.4% | 減碼 |
| Retirement Systems of Alabama | 133,860 | $796.6 萬 | 0.03% | +148+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 132,673 | $789.5 萬 | 0.01% | −13,824−9.4% | 減碼 |
| New York State Teachers Retirement System | 126,798 | $754.6 萬 | 0.02% | +10,363+8.9% | 加碼 |
| Alps Advisors Inc | 124,349 | $740.0 萬 | 0.05% | +18,792+17.8% | 加碼 |
| Millennium Management LLC | 122,578 | $729.5 萬 | 0.01% | +32,421+36.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,600 | $711.7 萬 | 0.06% | −9,000−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,393 | $710.5 萬 | 0.01% | −2,449−2.0% | 減碼 |
| MetLife Investment Management | 110,360 | $656.8 萬 | 0.04% | −2,856−2.5% | 減碼 |
| California State Teachers Retirement System | 106,607 | $634.4 萬 | 0.01% | −6,337−5.6% | 減碼 |
| Fairman Group, LLC | 102,508 | $610.0 萬 | 5.76% | −14,964−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 96,864 | $576.4 萬 | 0.02% | +8,173+9.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 94,004 | $559.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 93,729 | $557.8 萬 | 0.11% | +680+0.7% | 加碼 |
| Texas Permanent School Fund | 93,293 | $555.2 萬 | 0.04% | +1,068+1.2% | 加碼 |
| Teacher Retirement System of Texas | 92,645 | $551.3 萬 | 0.04% | +33,753+57.3% | 加碼 |
| Sapience Investments, LLC | 87,048 | $518.0 萬 | 1.72% | −39,380−31.1% | 減碼 |
| Victory Capital Management Inc | 84,341 | $501.9 萬 | 0.00% | −5,405−6.0% | 減碼 |
| Envestnet Asset Management Inc | 77,876 | $463.4 萬 | 0.00% | +458+0.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 77,716 | $462.5 萬 | 0.33% | −9,103−10.5% | 減碼 |
| Nordea Investment Management AB | 73,312 | $438.7 萬 | 0.01% | −422−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 70,700 | $420.7 萬 | 0.01% | +70,700 | 新進 |
| BNP Paribas Arbitrage, SA | 65,061 | $387.2 萬 | 0.00% | +30,149+86.4% | 加碼 |
| Balyasny Asset Management LLC | 63,941 | $380.5 萬 | 0.01% | +63,941 | 新進 |
| Royal Bank of Canada | 62,708 | $373.2 萬 | 0.00% | −29,781−32.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $338.4 萬 | 0.01% | 00.0% | 不變 |
| NFC Investments, LLC | 56,063 | $333.6 萬 | 0.96% | −357−0.6% | 減碼 |
| Amalgamated Bank | 55,773 | $331.9 萬 | 0.03% | −4,559−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,064 | $327.7 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Group LLC | 50,550 | $300.8 萬 | 0.11% | +1,867+3.8% | 加碼 |
| GHP Investment Advisors, Inc. | 50,366 | $299.7 萬 | 0.15% | −603−1.2% | 減碼 |
| Edgestream Partners, L.P. | 50,124 | $298.3 萬 | 0.15% | −2,290−4.4% | 減碼 |
| Janus Henderson Group PLC | 49,674 | $295.4 萬 | 0.00% | +20.0% | 加碼 |