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 3 季 13F 持有人
Essent Group Ltd. 在 2024/9/30 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
- 318
- 較 2024 年第 2 季 +33 家
- 持有股數
- 1.00 億
- 較 2024 年第 2 季 +1,203 萬 (+13.7%)
- 總市值
- $64.3 億
- 較 2024 年第 2 季 +$14.8 億 (+30.0%)
- 新進機構
- 53
- 另有 113 家加碼
- 清倉機構
- 20
- 另有 102 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,611,860 | $8.75 億 | 0.02% | +13,611,860 | 新進 |
| Vanguard Group Inc | 11,935,067 | $7.67 億 | 0.01% | +46,692+0.4% | 加碼 |
| Capital World Investors | 10,517,798 | $6.76 億 | 0.10% | 00.0% | 不變 |
| FMR LLC | 8,919,024 | $5.73 億 | 0.03% | −535,098−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,968,391 | $3.19 億 | 0.08% | +288,317+6.2% | 加碼 |
| State Street Corp | 4,206,325 | $2.70 億 | 0.01% | +59,750+1.4% | 加碼 |
| Macquarie Group Ltd | 3,191,760 | $2.05 億 | 0.22% | −41,124−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,619,394 | $1.68 億 | 0.01% | −82,608−3.1% | 減碼 |
| Polar Capital Holdings Plc | 2,350,000 | $1.51 億 | 0.89% | 00.0% | 不變 |
| Capital International Investors | 2,148,534 | $1.38 億 | 0.03% | +38,660+1.8% | 加碼 |
| Invesco Ltd. | 1,894,877 | $1.22 億 | 0.02% | +120,175+6.8% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $1.07 億 | 81.71% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,551,145 | $9,972 萬 | 0.02% | +12,431+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,548,590 | $9,956 萬 | 0.02% | −297,890−16.1% | 減碼 |
| Cooke & Bieler LP | 1,528,195 | $9,825 萬 | 0.89% | −801,040−34.4% | 減碼 |
| Ameriprise Financial Inc | 1,521,159 | $9,780 萬 | 0.03% | +46,305+3.1% | 加碼 |
| Northern Trust Corp | 1,313,879 | $8,447 萬 | 0.01% | −17,229−1.3% | 減碼 |
| Norges Bank | 1,262,418 | $8,116 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 1,193,858 | $7,675 萬 | 0.07% | +200,851+20.2% | 加碼 |
| Principal Financial Group Inc | 1,148,503 | $7,384 萬 | 0.04% | −5,436−0.5% | 減碼 |
| Morgan Stanley | 1,065,294 | $6,849 萬 | 0.00% | +257,950+32.0% | 加碼 |
| JPMorgan Chase & Co | 1,021,343 | $6,566 萬 | 0.01% | +99,604+10.8% | 加碼 |
| Boston Partners | 889,241 | $5,688 萬 | 0.07% | +61,529+7.4% | 加碼 |
| Jennison Associates LLC | 750,778 | $4,827 萬 | 0.03% | +10,684+1.4% | 加碼 |
| American Century Companies Inc | 747,860 | $4,808 萬 | 0.03% | −149,662−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 706,913 | $4,545 萬 | 0.01% | −53,274−7.0% | 減碼 |
| Goldman Sachs Group Inc | 605,184 | $3,891 萬 | 0.01% | +134,612+28.6% | 加碼 |
| Balyasny Asset Management LLC | 568,156 | $3,653 萬 | 0.09% | +20,919+3.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,984 | $3,542 萬 | 0.11% | −143,991−20.7% | 減碼 |
| Pictet Asset Management Holding SA | 535,917 | $3,445 萬 | 0.04% | −38,193−6.7% | 減碼 |
| LSV Asset Management | 514,573 | $3,308 萬 | 0.07% | −22,380−4.2% | 減碼 |
| AQR Capital Management LLC | 489,670 | $3,130 萬 | 0.04% | +53,661+12.3% | 加碼 |
| Bank of America Corp | 438,562 | $2,820 萬 | 0.00% | −155,819−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 424,542 | $2,729 萬 | 0.01% | +241,840+132.4% | 加碼 |
| Qube Research & Technologies Ltd | 420,949 | $2,706 萬 | 0.05% | +123,685+41.6% | 加碼 |
| Schroder Investment Management Group | 365,633 | $2,335 萬 | 0.02% | −92,743−20.2% | 減碼 |
| Walleye Capital LLC | 345,675 | $2,222 萬 | 0.24% | +108,061+45.5% | 加碼 |
| Rhumbline Advisers | 345,043 | $2,218 萬 | 0.02% | −15,985−4.4% | 減碼 |
| Bessemer Group Inc | 320,127 | $2,058 萬 | 0.03% | +5,875+1.9% | 加碼 |
| Deutsche Bank AG | 286,790 | $1,844 萬 | 0.01% | −40,485−12.4% | 減碼 |
| Tudor Investment Corp Et Al | 272,141 | $1,750 萬 | 0.19% | +115,534+73.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 264,605 | $1,701 萬 | 0.03% | −15,289−5.5% | 減碼 |
| Price T Rowe Associates Inc | 240,680 | $1,547 萬 | 0.00% | +3,240+1.4% | 加碼 |
| Voya Investment Management LLC | 233,119 | $1,499 萬 | 0.02% | −6,746−2.8% | 減碼 |
| Alliancebernstein L.P. | 228,047 | $1,466 萬 | 0.00% | −76,109−25.0% | 減碼 |
| Legal & General Group Plc | 226,623 | $1,457 萬 | 0.00% | +9,292+4.3% | 加碼 |
| California Public Employees Retirement System | 226,320 | $1,455 萬 | 0.01% | −2,418−1.1% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,443 萬 | 4.86% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 222,277 | $1,429 萬 | 0.15% | −7,761−3.4% | 減碼 |
| Barclays PLC | 208,927 | $1,343 萬 | 0.01% | +126,899+154.7% | 加碼 |
| Swiss National Bank | 208,291 | $1,339 萬 | 0.01% | −2,000−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 207,055 | $1,331 萬 | 0.04% | −10,640−4.9% | 減碼 |
| Clearbridge Investments, LLC | 206,653 | $1,329 萬 | 0.01% | −40,218−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 206,573 | $1,328 萬 | 0.03% | −177−0.1% | 減碼 |
| State of Wisconsin Investment Board | 204,930 | $1,317 萬 | 0.03% | +130+0.1% | 加碼 |
| Peregrine Capital Management LLC | 188,696 | $1,213 萬 | 0.37% | −20,076−9.6% | 減碼 |
| Interval Partners, LP | 188,012 | $1,209 萬 | 0.35% | −92,364−32.9% | 減碼 |
| Corebridge Financial, Inc. | 180,654 | $1,161 萬 | 0.06% | −9,600−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,224 | $1,101 萬 | 0.01% | +18,507+12.1% | 加碼 |
| Panagora Asset Management Inc | 145,948 | $938.3 萬 | 0.04% | +79,727+120.4% | 加碼 |
| South Dakota Investment Council | 144,455 | $928.7 萬 | 0.18% | +8,689+6.4% | 加碼 |
| Teacher Retirement System of Texas | 137,169 | $881.9 萬 | 0.04% | +84,163+158.8% | 加碼 |
| Retirement Systems of Alabama | 129,066 | $829.8 萬 | 0.03% | −2,594−2.0% | 減碼 |
| New York State Teachers Retirement System | 125,838 | $809.0 萬 | 0.02% | −560−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 123,763 | $795.6 萬 | 0.01% | +165+0.1% | 加碼 |
| Alps Advisors Inc | 114,634 | $737.0 萬 | 0.05% | −29,383−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,970 | $732.7 萬 | 0.01% | −4,567−3.9% | 減碼 |
| MetLife Investment Management | 112,143 | $721.0 萬 | 0.04% | −2,283−2.0% | 減碼 |
| UBS Group AG | 107,836 | $693.3 萬 | 0.00% | +17,021+18.7% | 加碼 |
| Fairman Group, LLC | 102,068 | $656.2 萬 | 5.93% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,733 | $647.6 萬 | 0.01% | −3,400−3.3% | 減碼 |
| Citigroup Inc | 100,253 | $644.5 萬 | 0.01% | +45,126+81.9% | 加碼 |
| Martingale Asset Management L P | 94,149 | $605.3 萬 | 0.14% | +458+0.5% | 加碼 |
| Jane Street Group, LLC | 91,132 | $585.9 萬 | 0.01% | −90,696−49.9% | 減碼 |
| SEI Investments Co | 85,857 | $552.0 萬 | 0.01% | −23,532−21.5% | 減碼 |
| Victory Capital Management Inc | 69,060 | $444.0 萬 | 0.00% | −15,103−17.9% | 減碼 |
| Royal Bank of Canada | 67,196 | $431.9 萬 | 0.00% | +61+0.1% | 加碼 |
| Envestnet Asset Management Inc | 64,861 | $417.0 萬 | 0.00% | −1,180−1.8% | 減碼 |
| FJ Capital Management LLC | 62,852 | $404.1 萬 | 0.42% | +62,852 | 新進 |
| Van Eck Associates Corp | 65,087 | $402.2 萬 | 0.01% | +18,597+40.0% | 加碼 |
| Assetmark, Inc | 60,748 | $390.5 萬 | 0.01% | +14,941+32.6% | 加碼 |
| Epoch Investment Partners, Inc. | 60,523 | $389.1 萬 | 0.02% | +8,140+15.5% | 加碼 |
| Nordea Investment Management AB | 59,439 | $380.8 萬 | 0.00% | −3,680−5.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,123 | $367.2 萬 | 0.01% | +3,432+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,983 | $366.3 萬 | 0.02% | +48,366+561.3% | 加碼 |
| NFC Investments, LLC | 56,513 | $363.3 萬 | 1.04% | +470+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 55,400 | $356.2 萬 | 0.01% | −2,045−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,070 | $341.2 萬 | 0.11% | −743−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 49,916 | $320.9 萬 | 0.15% | −653−1.3% | 減碼 |
| Wells Fargo & Company | 49,297 | $316.9 萬 | 0.00% | +1,915+4.0% | 加碼 |
| Janus Henderson Group PLC | 49,138 | $315.9 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 48,687 | $313.0 萬 | 0.21% | −29,920−38.1% | 減碼 |
| Amalgamated Bank | 48,646 | $312.7 萬 | 0.03% | −3,112−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,594 | $306.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 47,540 | $305.6 萬 | 0.02% | +47,540 | 新進 |
| Sapience Investments, LLC | 47,443 | $305.0 萬 | 1.51% | −113−0.2% | 減碼 |
| Renaissance Group LLC | 47,337 | $304.3 萬 | 0.13% | −4,149−8.1% | 減碼 |
| Nebula Research & Development LLC | 47,302 | $304.1 萬 | 0.36% | +40,336+579.0% | 加碼 |
| Franklin Resources Inc | 47,182 | $299.3 萬 | 0.00% | +1,309+2.9% | 加碼 |
| Twinbeech Capital LP | 45,058 | $289.7 萬 | 0.06% | +35,054+350.4% | 加碼 |