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 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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 9,240 | $51.9 萬 | 0.00% | −258,029−96.5% | 減碼 |
| LPL Financial LLC | 9,263 | $52.0 萬 | 0.00% | −319−3.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,354 | $52.6 萬 | 0.03% | +9,354 | 新進 |
| Ellsworth Advisors, LLC | 9,572 | $53.8 萬 | 0.15% | +590+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,586 | $54.3 萬 | 0.00% | −478−4.7% | 減碼 |
| Prudential Financial Inc | 9,713 | $54.6 萬 | 0.00% | +345+3.7% | 加碼 |
| Twinbeech Capital LP | 10,004 | $56.2 萬 | 0.01% | +10,004 | 新進 |
| Algert Global LLC | 10,765 | $60.5 萬 | 0.02% | +10,765 | 新進 |
| ClearAlpha Technologies LP | 10,823 | $60.8 萬 | 0.24% | −8,953−45.3% | 減碼 |
| Federated Hermes, Inc. | 10,939 | $61.5 萬 | 0.00% | −522−4.6% | 減碼 |
| Aviva PLC | 11,108 | $62.4 萬 | 0.00% | −324−2.8% | 減碼 |
| Verition Fund Management LLC | 11,118 | $62.5 萬 | 0.00% | +6,898+163.5% | 加碼 |
| Natixis Advisors, L.P. | 11,174 | $62.8 萬 | 0.00% | +1,138+11.3% | 加碼 |
| Unison Advisors LLC | 11,291 | $63.4 萬 | 0.08% | +58+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,531 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 11,681 | $65.6 萬 | 0.11% | −90−0.8% | 減碼 |
| Henshaw Capital LLC | 12,481 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,604 | $70.8 萬 | 0.01% | +12,604 | 新進 |
| Intech Investment Management LLC | 12,764 | $71.7 萬 | 0.01% | +12,764 | 新進 |
| Captrust Financial Advisors | 12,786 | $71.8 萬 | 0.00% | −1,479−10.4% | 減碼 |
| Diversified Trust Co | 12,895 | $72.5 萬 | 0.02% | +12,895 | 新進 |
| Entropy Technologies, LP | 13,425 | $75.4 萬 | 0.08% | +13,425 | 新進 |
| Provident Investment Management, Inc. | 14,060 | $79.0 萬 | 0.07% | +345+2.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 14,200 | $79.8 萬 | 0.28% | +1,305+10.1% | 加碼 |
| Xponance, Inc. | 14,248 | $80.1 萬 | 0.01% | −990−6.5% | 減碼 |
| Renaissance Technologies LLC | 14,300 | $80.4 萬 | 0.00% | +14,300 | 新進 |
| Two Sigma Advisers, LP | 14,700 | $82.6 萬 | 0.00% | +14,700 | 新進 |
| Squarepoint Ops LLC | 14,894 | $83.7 萬 | 0.00% | −19,048−56.1% | 減碼 |
| Los Angeles Capital Management LLC | 15,254 | $85.7 萬 | 0.00% | +629+4.3% | 加碼 |
| Glenmede Trust Co NA | 15,445 | $86.8 萬 | 0.00% | +34+0.2% | 加碼 |
| Mirabella Financial Services LLP | 15,518 | $87.2 萬 | 0.06% | +15,518 | 新進 |
| True Wealth Design, LLC | 15,663 | $88.0 萬 | 0.22% | +48+0.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 16,230 | $91.2 萬 | 0.70% | +2,186+15.6% | 加碼 |
| Susquehanna International Group, LLP | 16,403 | $92.2 萬 | 0.00% | +3,735+29.5% | 加碼 |
| Groesbeck Investment Management Corp | 16,680 | $93.7 萬 | 1.30% | −1,900−10.2% | 減碼 |
| Raymond James & Associates | 16,959 | $95.3 萬 | 0.00% | −968−5.4% | 減碼 |
| JustInvest LLC | 17,019 | $95.6 萬 | 0.02% | +1,091+6.8% | 加碼 |
| Empowered Funds, LLC | 18,401 | $103.4 萬 | 0.02% | +1,978+12.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 18,852 | $105.9 萬 | 0.21% | −600−3.1% | 減碼 |
| ProShare Advisors LLC | 19,079 | $107.2 萬 | 0.00% | −4,968−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,447 | $109.3 萬 | 0.02% | +17,387+844.0% | 加碼 |
| CBOE Vest Financial, LLC | 19,448 | $109.3 萬 | 0.03% | +4,427+29.5% | 加碼 |
| Neuberger Berman Group LLC | 19,838 | $111.5 萬 | 0.00% | +3,569+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,518 | $115.3 萬 | 0.00% | +20,518 | 新進 |
| New Mexico Educational Retirement Board | 22,000 | $123.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,186 | $124.7 萬 | 0.02% | −4,100−15.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,831 | $128.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,332 | $131.1 萬 | 0.00% | +1,088+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,643 | $132.8 萬 | 0.01% | +63+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,689 | $133.1 萬 | 0.01% | −5,108−17.7% | 減碼 |
| Handelsbanken Fonder AB | 23,981 | $134.7 萬 | 0.01% | +5,000+26.3% | 加碼 |
| Summit Global Investments | 24,105 | $135.4 萬 | 0.09% | +1,120+4.9% | 加碼 |
| STRS Ohio | 24,400 | $137.1 萬 | 0.01% | −2,500−9.3% | 減碼 |
| First Trust Investment Solutions L.P. | 25,000 | $140.5 萬 | 0.20% | 00.0% | 不變 |
| Bayview Asset Management, LLC | 25,000 | $140.5 萬 | 0.83% | +25,000 | 新進 |
| Guggenheim Capital LLC | 25,199 | $141.6 萬 | 0.01% | −1,063−4.0% | 減碼 |
| State of Michigan Retirement System | 25,733 | $144.6 萬 | 0.01% | −400−1.5% | 減碼 |
| Man Group plc | 26,168 | $147.0 萬 | 0.00% | −2,770−9.6% | 減碼 |
| Capital Fund Management S.A. | 26,637 | $149.7 萬 | 0.02% | +26,637 | 新進 |
| Pacer Advisors, Inc. | 26,706 | $150.1 萬 | 0.00% | +4,043+17.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,368 | $153.8 萬 | 0.17% | +27,368 | 新進 |
| Cozad Asset Management Inc | 27,569 | $154.9 萬 | 0.15% | −361−1.3% | 減碼 |
| Arizona State Retirement System | 29,919 | $168.1 萬 | 0.01% | +579+2.0% | 加碼 |
| EMG Holdings, L.P. | 30,000 | $168.6 萬 | 1.91% | +30,000 | 新進 |
| Louisiana State Employees Retirement System | 30,200 | $169.7 萬 | 0.03% | −500−1.6% | 減碼 |
| Aquatic Capital Management LLC | 31,900 | $179.2 萬 | 0.07% | +31,900 | 新進 |
| Wedge Capital Management L L P | 32,346 | $181.8 萬 | 0.03% | −221−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,638 | $183.4 萬 | 0.23% | −825−2.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 33,216 | $186.6 萬 | 0.02% | +3,044+10.1% | 加碼 |
| SG Americas Securities, LLC | 33,597 | $188.8 萬 | 0.01% | +20,023+147.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,998 | $196.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,512 | $205.2 萬 | 0.00% | −1,203−3.2% | 減碼 |
| Paralel Advisors LLC | 38,358 | $215.5 萬 | 0.10% | +38,358 | 新進 |
| State of New Jersey Common Pension Fund D | 38,456 | $216.1 萬 | 0.01% | −18,411−32.4% | 減碼 |
| New Vernon Investment Management LLC | 39,519 | $222.1 萬 | 2.88% | +39,519 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 40,822 | $229.4 萬 | 0.01% | +15,461+61.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,273 | $231.9 萬 | 0.00% | −23,788−36.6% | 減碼 |
| Mackenzie Financial Corp | 41,814 | $235.0 萬 | 0.00% | −7,007−14.4% | 減碼 |
| Two Sigma Investments, LP | 41,908 | $235.5 萬 | 0.01% | +41,908 | 新進 |
| Edgestream Partners, L.P. | 42,947 | $241.3 萬 | 0.12% | −7,177−14.3% | 減碼 |
| Ensign Peak Advisors, Inc | 43,829 | $246.3 萬 | 0.00% | +2,455+5.9% | 加碼 |
| Yousif Capital Management, LLC | 44,565 | $250.4 萬 | 0.03% | −3,801−7.9% | 減碼 |
| New York State Common Retirement Fund | 44,975 | $252.7 萬 | 0.00% | −734−1.6% | 減碼 |
| Assetmark, Inc | 45,807 | $257.4 萬 | 0.01% | +2,079+4.8% | 加碼 |
| Allianz Asset Management GmbH | 45,859 | $257.7 萬 | 0.00% | −491−1.1% | 減碼 |
| Franklin Resources Inc | 45,873 | $257.8 萬 | 0.00% | +4,086+9.8% | 加碼 |
| Van Eck Associates Corp | 46,490 | $261.2 萬 | 0.00% | +6,887+17.4% | 加碼 |
| Wells Fargo & Company | 47,382 | $266.2 萬 | 0.00% | +9,009+23.5% | 加碼 |
| Sapience Investments, LLC | 47,556 | $267.2 萬 | 1.37% | −39,492−45.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,594 | $267.4 萬 | 0.01% | −46,410−49.4% | 減碼 |
| Janus Henderson Group PLC | 49,138 | $276.0 萬 | 0.00% | −536−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 50,569 | $284.1 萬 | 0.14% | +203+0.4% | 加碼 |
| Renaissance Group LLC | 51,486 | $289.3 萬 | 0.11% | +936+1.9% | 加碼 |
| Amalgamated Bank | 51,758 | $290.8 萬 | 0.02% | −4,015−7.2% | 減碼 |
| Epoch Investment Partners, Inc. | 52,383 | $294.3 萬 | 0.01% | −229,090−81.4% | 減碼 |
| Teacher Retirement System of Texas | 53,006 | $297.8 萬 | 0.02% | −39,639−42.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $301.7 萬 | 0.01% | +53,691 | 新進 |
| Ameritas Investment Partners, Inc. | 53,813 | $302.4 萬 | 0.10% | −1,251−2.3% | 減碼 |
| Citigroup Inc | 55,127 | $309.8 萬 | 0.00% | +9,844+21.7% | 加碼 |