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、12 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 2 季 13F 持有人
Essent Group Ltd. 在 2024/6/30 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
- 288
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1.01 億
- 較 2024 年第 1 季 −62.9 萬 (−0.6%)
- 總市值
- $56.7 億
- 較 2024 年第 1 季 −$3.70 億 (−6.1%)
- 新進機構
- 42
- 另有 100 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,849,839 | $7.22 億 | 0.02% | +118,013+0.9% | 加碼 |
| Vanguard Group Inc | 11,888,375 | $6.68 億 | 0.01% | −29,444−0.2% | 減碼 |
| Capital World Investors | 10,517,798 | $5.91 億 | 0.10% | 00.0% | 不變 |
| FMR LLC | 9,454,122 | $5.31 億 | 0.03% | −146,553−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,680,074 | $2.63 億 | 0.07% | +445,853+10.5% | 加碼 |
| State Street Corp | 4,146,575 | $2.33 億 | 0.01% | +3,255+0.1% | 加碼 |
| Macquarie Group Ltd | 3,232,884 | $1.82 億 | 0.21% | −168,521−5.0% | 減碼 |
| Geode Capital Management, LLC | 2,702,002 | $1.52 億 | 0.01% | +137,790+5.4% | 加碼 |
| Polar Capital Holdings Plc | 2,350,000 | $1.32 億 | 0.78% | +19,500+0.8% | 加碼 |
| Cooke & Bieler LP | 2,329,235 | $1.31 億 | 1.26% | −258,085−10.0% | 減碼 |
| Capital International Investors | 2,109,874 | $1.19 億 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,846,480 | $1.04 億 | 0.02% | −87,630−4.5% | 減碼 |
| Invesco Ltd. | 1,774,702 | $9,972 萬 | 0.02% | −519,753−22.7% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $9,363 萬 | 83.37% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,538,714 | $8,646 萬 | 0.02% | +25,580+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,474,854 | $8,287 萬 | 0.02% | −13,593−0.9% | 減碼 |
| Northern Trust Corp | 1,331,108 | $7,479 萬 | 0.01% | +41,950+3.3% | 加碼 |
| Norges Bank | 1,262,418 | $7,094 萬 | 0.01% | +17,746+1.4% | 加碼 |
| Principal Financial Group Inc | 1,153,939 | $6,484 萬 | 0.04% | −93,245−7.5% | 減碼 |
| First Trust Advisors LP | 993,007 | $5,580 萬 | 0.06% | +131,672+15.3% | 加碼 |
| JPMorgan Chase & Co | 921,739 | $5,179 萬 | 0.00% | −228,606−19.9% | 減碼 |
| American Century Companies Inc | 897,522 | $5,043 萬 | 0.03% | −25,865−2.8% | 減碼 |
| Boston Partners | 827,712 | $4,686 萬 | 0.06% | −41,200−4.7% | 減碼 |
| Morgan Stanley | 807,344 | $4,536 萬 | 0.00% | +117,789+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 760,187 | $4,271 萬 | 0.01% | −75,920−9.1% | 減碼 |
| Jennison Associates LLC | 740,094 | $4,159 萬 | 0.03% | +406+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,975 | $3,905 萬 | 0.13% | +38,062+5.8% | 加碼 |
| Bank of America Corp | 594,381 | $3,340 萬 | 0.00% | +218,635+58.2% | 加碼 |
| Pictet Asset Management Holding SA | 574,110 | $3,226 萬 | 0.04% | +62,740+12.3% | 加碼 |
| Balyasny Asset Management LLC | 547,237 | $3,075 萬 | 0.08% | +483,296+755.8% | 加碼 |
| LSV Asset Management | 536,953 | $3,017 萬 | 0.07% | −3,100−0.6% | 減碼 |
| Bamco Inc | 529,192 | $2,974 萬 | 0.09% | −88,650−14.3% | 減碼 |
| Goldman Sachs Group Inc | 470,572 | $2,644 萬 | 0.01% | +19,951+4.4% | 加碼 |
| Schroder Investment Management Group | 458,376 | $2,576 萬 | 0.03% | −55,960−10.9% | 減碼 |
| AQR Capital Management LLC | 436,009 | $2,450 萬 | 0.04% | +177,700+68.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 394,175 | $2,215 萬 | 0.05% | +9,073+2.4% | 加碼 |
| Rhumbline Advisers | 361,028 | $2,029 萬 | 0.02% | +3,507+1.0% | 加碼 |
| Deutsche Bank AG | 327,275 | $1,839 萬 | 0.01% | +50,776+18.4% | 加碼 |
| Bessemer Group Inc | 314,252 | $1,766 萬 | 0.03% | +52,144+19.9% | 加碼 |
| Alliancebernstein L.P. | 304,156 | $1,709 萬 | 0.01% | −2,920−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 297,264 | $1,670 萬 | 0.03% | +136,425+84.8% | 加碼 |
| Interval Partners, LP | 280,376 | $1,575 萬 | 0.46% | −19,845−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 279,894 | $1,573 萬 | 0.03% | −38,181−12.0% | 減碼 |
| Goodman Financial Corp | 260,725 | $1,465 萬 | 3.26% | +8,189+3.2% | 加碼 |
| Clearbridge Investments, LLC | 246,871 | $1,387 萬 | 0.01% | −5,799−2.3% | 減碼 |
| Voya Investment Management LLC | 239,865 | $1,348 萬 | 0.01% | +2,931+1.2% | 加碼 |
| Walleye Capital LLC | 237,614 | $1,335 萬 | 0.14% | +53,778+29.3% | 加碼 |
| Price T Rowe Associates Inc | 237,440 | $1,334 萬 | 0.00% | +60,313+34.1% | 加碼 |
| Mutual of America Capital Management LLC | 230,038 | $1,293 萬 | 0.14% | −3,903−1.7% | 減碼 |
| California Public Employees Retirement System | 228,738 | $1,285 萬 | 0.01% | +11,362+5.2% | 加碼 |
| Winmill & Co. Inc | 224,500 | $1,261 萬 | 4.30% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 217,695 | $1,223 萬 | 0.04% | −4,610−2.1% | 減碼 |
| Legal & General Group Plc | 217,331 | $1,221 萬 | 0.00% | −23,999−9.9% | 減碼 |
| Swiss National Bank | 210,291 | $1,182 萬 | 0.01% | −600−0.3% | 減碼 |
| Peregrine Capital Management LLC | 208,772 | $1,173 萬 | 0.34% | +2,668+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 206,750 | $1,162 萬 | 0.02% | −8,288−3.9% | 減碼 |
| State of Wisconsin Investment Board | 204,800 | $1,151 萬 | 0.03% | −2,865−1.4% | 減碼 |
| Corebridge Financial, Inc. | 190,254 | $1,069 萬 | 0.06% | +190,254 | 新進 |
| UBS Asset Management Americas Inc | 182,702 | $1,027 萬 | 0.00% | −86,984−32.3% | 減碼 |
| Jane Street Group, LLC | 181,828 | $1,022 萬 | 0.01% | +165,271+998.2% | 加碼 |
| Tudor Investment Corp Et Al | 156,607 | $880.0 萬 | 0.10% | +149,718+2,173.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 152,717 | $858.1 萬 | 0.01% | −2,322−1.5% | 減碼 |
| Alps Advisors Inc | 144,017 | $809.2 萬 | 0.06% | +19,668+15.8% | 加碼 |
| South Dakota Investment Council | 135,766 | $762.9 萬 | 0.16% | −6,721−4.7% | 減碼 |
| Retirement Systems of Alabama | 131,660 | $739.8 萬 | 0.03% | −2,200−1.6% | 減碼 |
| New York State Teachers Retirement System | 126,398 | $710.2 萬 | 0.01% | −400−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 123,598 | $694.4 萬 | 0.01% | −9,075−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,537 | $666.1 萬 | 0.01% | −856−0.7% | 減碼 |
| MetLife Investment Management | 114,426 | $643.0 萬 | 0.04% | +4,066+3.7% | 加碼 |
| SEI Investments Co | 109,389 | $614.7 萬 | 0.01% | +64,952+146.2% | 加碼 |
| California State Teachers Retirement System | 104,133 | $585.1 萬 | 0.01% | −2,474−2.3% | 減碼 |
| Fairman Group, LLC | 102,068 | $573.5 萬 | 5.83% | −440−0.4% | 減碼 |
| Martingale Asset Management L P | 93,691 | $526.4 萬 | 0.11% | −380.0% | 減碼 |
| UBS Group AG | 90,815 | $510.3 萬 | 0.00% | −80,489−47.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,507 | $474.8 萬 | 0.11% | +84,507 | 新進 |
| Victory Capital Management Inc | 84,163 | $472.9 萬 | 0.00% | −178−0.2% | 減碼 |
| Barclays PLC | 82,028 | $460.9 萬 | 0.00% | −107,475−56.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 78,607 | $441.7 萬 | 0.29% | +891+1.1% | 加碼 |
| HSBC Holdings PLC | 78,626 | $441.6 萬 | 0.00% | +78,626 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,537 | $396.3 萬 | 0.03% | −49,063−41.0% | 減碼 |
| Royal Bank of Canada | 67,135 | $377.3 萬 | 0.00% | +4,427+7.1% | 加碼 |
| Panagora Asset Management Inc | 66,221 | $372.1 萬 | 0.02% | +66,221 | 新進 |
| Envestnet Asset Management Inc | 66,041 | $371.1 萬 | 0.00% | −11,835−15.2% | 減碼 |
| Trexquant Investment LP | 63,716 | $358.0 萬 | 0.05% | +55,865+711.6% | 加碼 |
| Nordea Investment Management AB | 63,119 | $357.6 萬 | 0.00% | −10,193−13.9% | 減碼 |
| Citadel Advisors LLC | 62,922 | $353.6 萬 | 0.00% | +62,922 | 新進 |
| State of Tennessee, Treasury Department | 57,445 | $322.8 萬 | 0.01% | −39,419−40.7% | 減碼 |
| NFC Investments, LLC | 56,043 | $314.9 萬 | 0.90% | −200.0% | 減碼 |
| Citigroup Inc | 55,127 | $309.8 萬 | 0.00% | +9,844+21.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,813 | $302.4 萬 | 0.10% | −1,251−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $301.7 萬 | 0.01% | +53,691 | 新進 |
| Teacher Retirement System of Texas | 53,006 | $297.8 萬 | 0.02% | −39,639−42.8% | 減碼 |
| Epoch Investment Partners, Inc. | 52,383 | $294.3 萬 | 0.01% | −229,090−81.4% | 減碼 |
| Amalgamated Bank | 51,758 | $290.8 萬 | 0.02% | −4,015−7.2% | 減碼 |
| Renaissance Group LLC | 51,486 | $289.3 萬 | 0.11% | +936+1.9% | 加碼 |
| GHP Investment Advisors, Inc. | 50,569 | $284.1 萬 | 0.14% | +203+0.4% | 加碼 |
| Janus Henderson Group PLC | 49,138 | $276.0 萬 | 0.00% | −536−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,594 | $267.4 萬 | 0.01% | −46,410−49.4% | 減碼 |
| Sapience Investments, LLC | 47,556 | $267.2 萬 | 1.37% | −39,492−45.4% | 減碼 |
| Wells Fargo & Company | 47,382 | $266.2 萬 | 0.00% | +9,009+23.5% | 加碼 |