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。
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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,086 | $42.2 萬 | 0.01% | −48−0.7% | 減碼 |
| Shell Asset Management Co | 7,617 | $42.8 萬 | 0.02% | −821−9.7% | 減碼 |
| Nebula Research & Development LLC | 7,452 | $44.3 萬 | 0.10% | +7,452 | 新進 |
| Profund Advisors LLC | 7,761 | $46.2 萬 | 0.02% | −322−4.0% | 減碼 |
| Trexquant Investment LP | 7,851 | $46.7 萬 | 0.01% | +930+13.4% | 加碼 |
| Erste Asset Management GmbH | 8,000 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 7,973 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 8,982 | $48.2 萬 | 0.14% | +529+6.3% | 加碼 |
| Securian Asset Management, Inc | 8,755 | $52.1 萬 | 0.02% | −206−2.3% | 減碼 |
| Stifel Financial Corp | 9,127 | $54.3 萬 | 0.00% | +545+6.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,317 | $55.4 萬 | 0.05% | −21,494−69.8% | 減碼 |
| Prudential Financial Inc | 9,368 | $55.7 萬 | 0.00% | −18,125−65.9% | 減碼 |
| LPL Financial LLC | 9,582 | $57.0 萬 | 0.00% | +634+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 9,993 | $59.5 萬 | 0.01% | −3,994−28.6% | 減碼 |
| Natixis Advisors, L.P. | 10,036 | $59.7 萬 | 0.00% | +10,036 | 新進 |
| Bank of Montreal | 10,064 | $60.0 萬 | 0.00% | +294+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,297 | $61.3 萬 | 0.00% | +287+2.9% | 加碼 |
| Unison Advisors LLC | 11,233 | $66.8 萬 | 0.07% | +51+0.5% | 加碼 |
| Aviva PLC | 11,432 | $68.0 萬 | 0.00% | −934−7.6% | 減碼 |
| Federated Hermes, Inc. | 11,461 | $68.2 萬 | 0.00% | −4,419−27.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,531 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 11,771 | $70.0 萬 | 0.11% | 00.0% | 不變 |
| Henshaw Capital LLC | 12,481 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,668 | $75.4 萬 | 0.00% | −36,282−74.1% | 減碼 |
| Meeder Asset Management Inc | 12,833 | $76.4 萬 | 0.05% | −770−5.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 12,895 | $76.7 萬 | 0.27% | +506+4.1% | 加碼 |
| Oppenheimer & Co Inc | 13,100 | $78.0 萬 | 0.01% | +13,100 | 新進 |
| SG Americas Securities, LLC | 13,574 | $80.8 萬 | 0.00% | −37,016−73.2% | 減碼 |
| Provident Investment Management, Inc. | 13,715 | $81.6 萬 | 0.07% | +2,310+20.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 14,044 | $83.6 萬 | 0.60% | −5,166−26.9% | 減碼 |
| Captrust Financial Advisors | 14,265 | $84.9 萬 | 0.00% | +701+5.2% | 加碼 |
| Los Angeles Capital Management LLC | 14,625 | $87.0 萬 | 0.00% | −1,432−8.9% | 減碼 |
| CBOE Vest Financial, LLC | 15,021 | $89.4 萬 | 0.02% | +10,346+221.3% | 加碼 |
| Xponance, Inc. | 15,238 | $90.7 萬 | 0.01% | −38−0.2% | 減碼 |
| Glenmede Trust Co NA | 15,411 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 15,615 | $92.9 萬 | 0.23% | −256−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,753 | $93.7 萬 | 0.00% | +11,439+265.2% | 加碼 |
| Ziegler Capital Management, LLC | 15,925 | $94.8 萬 | 0.04% | +1,065+7.2% | 加碼 |
| JustInvest LLC | 15,928 | $94.8 萬 | 0.02% | −7,364−31.6% | 減碼 |
| Neuberger Berman Group LLC | 16,269 | $96.8 萬 | 0.00% | +7,467+84.8% | 加碼 |
| Empowered Funds, LLC | 16,423 | $97.7 萬 | 0.02% | +16,423 | 新進 |
| Jane Street Group, LLC | 16,557 | $98.5 萬 | 0.00% | −37,954−69.6% | 減碼 |
| Raymond James & Associates | 17,927 | $106.7 萬 | 0.00% | +2,358+15.1% | 加碼 |
| Groesbeck Investment Management Corp | 18,580 | $110.6 萬 | 1.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,981 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 19,137 | $113.9 萬 | 0.08% | −17,230−47.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 19,452 | $115.8 萬 | 0.14% | +19,452 | 新進 |
| ClearAlpha Technologies LP | 19,776 | $117.7 萬 | 0.50% | −18,203−47.9% | 減碼 |
| New Mexico Educational Retirement Board | 22,000 | $130.9 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,244 | $132.4 萬 | 0.00% | −1,562−6.6% | 減碼 |
| Pacer Advisors, Inc. | 22,663 | $134.9 萬 | 0.00% | +2,050+9.9% | 加碼 |
| Illinois Municipal Retirement Fund | 22,831 | $135.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 22,985 | $136.8 萬 | 0.10% | −5,032−18.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,580 | $140.3 萬 | 0.01% | +23+0.1% | 加碼 |
| ProShare Advisors LLC | 24,047 | $143.1 萬 | 0.00% | +1,070+4.7% | 加碼 |
| First Trust Investment Solutions L.P. | 25,000 | $148.8 萬 | 0.26% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 25,361 | $149.3 萬 | 0.00% | −2,975−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,715 | $151.0 萬 | 0.00% | −85−0.2% | 減碼 |
| State of Michigan Retirement System | 26,133 | $155.5 萬 | 0.01% | +500+2.0% | 加碼 |
| Guggenheim Capital LLC | 26,262 | $156.3 萬 | 0.01% | +429+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,286 | $156.4 萬 | 0.03% | −3,839−12.7% | 減碼 |
| STRS Ohio | 26,900 | $160.1 萬 | 0.01% | −3,800−12.4% | 減碼 |
| Cozad Asset Management Inc | 27,930 | $166.2 萬 | 0.17% | −4,812−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,797 | $171.4 萬 | 0.02% | +9,342+48.0% | 加碼 |
| Man Group plc | 28,938 | $172.2 萬 | 0.00% | −21,158−42.2% | 減碼 |
| Arizona State Retirement System | 29,340 | $174.6 萬 | 0.01% | −569−1.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,172 | $179.6 萬 | 0.02% | +70.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,700 | $182.7 萬 | 0.04% | +700+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,632 | $187.8 萬 | 0.00% | −566−1.2% | 減碼 |
| Wedge Capital Management L L P | 32,567 | $193.8 萬 | 0.03% | +6,868+26.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 33,463 | $199.1 萬 | 0.25% | +3,782+12.7% | 加碼 |
| Squarepoint Ops LLC | 33,942 | $202.0 萬 | 0.01% | +33,942 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,998 | $208.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 38,373 | $228.4 萬 | 0.00% | +3,548+10.2% | 加碼 |
| Van Eck Associates Corp | 39,603 | $235.7 萬 | 0.00% | +10,593+36.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,374 | $246.2 萬 | 0.00% | +2,669+6.9% | 加碼 |
| Franklin Resources Inc | 41,787 | $248.7 萬 | 0.00% | +6,596+18.7% | 加碼 |
| Assetmark, Inc | 43,728 | $260.2 萬 | 0.01% | +1,048+2.5% | 加碼 |
| Acadian Asset Management LLC | 43,798 | $260.4 萬 | 0.01% | −81,348−65.0% | 減碼 |
| SEI Investments Co | 44,437 | $264.4 萬 | 0.00% | +922+2.1% | 加碼 |
| Citigroup Inc | 45,283 | $269.5 萬 | 0.00% | +22,931+102.6% | 加碼 |
| New York State Common Retirement Fund | 45,709 | $272.0 萬 | 0.00% | −32,390−41.5% | 減碼 |
| Allianz Asset Management GmbH | 46,350 | $275.8 萬 | 0.00% | −2,551−5.2% | 減碼 |
| Yousif Capital Management, LLC | 48,366 | $287.8 萬 | 0.03% | −1,188−2.4% | 減碼 |
| Mackenzie Financial Corp | 48,821 | $290.5 萬 | 0.00% | −111,596−69.6% | 減碼 |
| Janus Henderson Group PLC | 49,674 | $295.4 萬 | 0.00% | +20.0% | 加碼 |
| Edgestream Partners, L.P. | 50,124 | $298.3 萬 | 0.15% | −2,290−4.4% | 減碼 |
| GHP Investment Advisors, Inc. | 50,366 | $299.7 萬 | 0.15% | −603−1.2% | 減碼 |
| Renaissance Group LLC | 50,550 | $300.8 萬 | 0.11% | +1,867+3.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,064 | $327.7 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 55,773 | $331.9 萬 | 0.03% | −4,559−7.6% | 減碼 |
| NFC Investments, LLC | 56,063 | $333.6 萬 | 0.96% | −357−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,867 | $338.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 62,708 | $373.2 萬 | 0.00% | −29,781−32.2% | 減碼 |
| Balyasny Asset Management LLC | 63,941 | $380.5 萬 | 0.01% | +63,941 | 新進 |
| BNP Paribas Arbitrage, SA | 65,061 | $387.2 萬 | 0.00% | +30,149+86.4% | 加碼 |
| Point72 Asset Management, L.P. | 70,700 | $420.7 萬 | 0.01% | +70,700 | 新進 |
| Nordea Investment Management AB | 73,312 | $438.7 萬 | 0.01% | −422−0.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 77,716 | $462.5 萬 | 0.33% | −9,103−10.5% | 減碼 |