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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 4,647 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 4,765 | $30.6 萬 | 0.09% | −6,916−59.2% | 減碼 |
| Algert Global LLC | 4,915 | $31.6 萬 | 0.01% | −5,850−54.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,063 | $32.5 萬 | 0.01% | −14,384−74.0% | 減碼 |
| Kennedy Capital Management, Inc. | 5,104 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,336 | $34.3 萬 | 0.02% | −3,007−36.0% | 減碼 |
| AlphaMark Advisors, LLC | 5,453 | $35.1 萬 | 0.12% | −273−4.8% | 減碼 |
| Verition Fund Management LLC | 5,497 | $35.3 萬 | 0.00% | −5,621−50.6% | 減碼 |
| Dark Forest Capital Management LP | 5,744 | $36.9 萬 | 0.05% | +5,744 | 新進 |
| Headlands Technologies LLC | 5,823 | $37.4 萬 | 0.04% | +4,978+589.1% | 加碼 |
| RSM US Wealth Management LLC | 5,975 | $38.1 萬 | 0.01% | +821+15.9% | 加碼 |
| Evanson Asset Management, LLC | 5,934 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,985 | $38.5 萬 | 0.00% | −27,612−82.2% | 減碼 |
| Marshall Wace, LLP | 6,042 | $38.8 萬 | 0.00% | +6,042 | 新進 |
| Hamilton Capital Partners Inc. | 6,093 | $39.2 萬 | 0.03% | +240+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,102 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 6,301 | $40.5 萬 | 0.00% | +630+11.1% | 加碼 |
| ISAM Funds (UK) Ltd | 6,332 | $40.7 萬 | 0.23% | +6,332 | 新進 |
| CWM Advisors, LLC | 6,418 | $41.3 萬 | 0.04% | +177+2.8% | 加碼 |
| Acadian Asset Management LLC | 6,428 | $41.3 萬 | 0.00% | +6,428 | 新進 |
| Point72 (DIFC) Ltd | 6,543 | $42.1 萬 | 0.03% | +6,543 | 新進 |
| Pathstone Holdings, LLC | 6,602 | $42.4 萬 | 0.00% | +253+4.0% | 加碼 |
| Mercer Global Advisors Inc | 6,746 | $43.1 萬 | 0.00% | +52+0.8% | 加碼 |
| QRG Capital Management, Inc. | 7,063 | $45.4 萬 | 0.00% | +95+1.4% | 加碼 |
| Aquatic Capital Management LLC | 7,100 | $45.6 萬 | 0.01% | −24,800−77.7% | 減碼 |
| Net Worth Advisory Group | 7,202 | $46.3 萬 | 0.14% | +7,202 | 新進 |
| Seven Eight Capital, LP | 7,257 | $46.7 萬 | 0.04% | +7,257 | 新進 |
| Shell Asset Management Co | 7,617 | $49.0 萬 | 0.02% | +7,617 | 新進 |
| AXA S.A. | 7,902 | $50.8 萬 | 0.00% | +7,902 | 新進 |
| Profund Advisors LLC | 7,931 | $51.0 萬 | 0.02% | +954+13.7% | 加碼 |
| Erste Asset Management GmbH | 8,000 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,077 | $51.9 萬 | 0.10% | +8,077 | 新進 |
| BayBridge Capital Group, LLC | 8,077 | $51.9 萬 | 0.37% | +434+5.7% | 加碼 |
| Securian Asset Management, Inc | 8,262 | $53.1 萬 | 0.02% | −246−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,379 | $53.9 萬 | 0.00% | −12,139−59.2% | 減碼 |
| Centiva Capital, LP | 8,517 | $54.8 萬 | 0.02% | +8,517 | 新進 |
| Prudential Financial Inc | 9,388 | $60.4 萬 | 0.00% | −325−3.3% | 減碼 |
| LPL Financial LLC | 9,548 | $61.4 萬 | 0.00% | +285+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,709 | $61.6 萬 | 0.01% | +5,114+111.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,685 | $61.9 萬 | 0.00% | +99+1.0% | 加碼 |
| Ellsworth Advisors, LLC | 10,070 | $64.7 萬 | 0.17% | +498+5.2% | 加碼 |
| Aviva PLC | 10,194 | $65.5 萬 | 0.00% | −914−8.2% | 減碼 |
| Petrus Trust Company, LTA | 10,294 | $66.2 萬 | 0.06% | +1,245+13.8% | 加碼 |
| Federated Hermes, Inc. | 10,590 | $68.1 萬 | 0.00% | −349−3.2% | 減碼 |
| Guggenheim Capital LLC | 10,747 | $69.1 萬 | 0.00% | −14,452−57.4% | 減碼 |
| CWA Asset Management Group, LLC | 11,021 | $70.9 萬 | 0.04% | +11,021 | 新進 |
| Unison Advisors LLC | 11,348 | $73.0 萬 | 0.09% | +57+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,310 | $79.1 萬 | 0.06% | +12,310 | 新進 |
| State of Alaska, Department of Revenue | 12,366 | $79.5 萬 | 0.01% | +835+7.2% | 加碼 |
| Henshaw Capital LLC | 12,481 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,648 | $81.3 萬 | 0.01% | +44+0.3% | 加碼 |
| Two Sigma Advisers, LP | 12,800 | $82.3 萬 | 0.00% | −1,900−12.9% | 減碼 |
| Neuberger Berman Group LLC | 13,204 | $84.9 萬 | 0.00% | −6,634−33.4% | 減碼 |
| Diversified Trust Co | 13,329 | $85.7 萬 | 0.02% | +434+3.4% | 加碼 |
| Natixis Advisors, L.P. | 13,706 | $88.1 萬 | 0.00% | +2,532+22.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 14,022 | $90.1 萬 | 0.30% | −178−1.3% | 減碼 |
| Xponance, Inc. | 14,296 | $91.9 萬 | 0.01% | +48+0.3% | 加碼 |
| ClearAlpha Technologies LP | 14,302 | $91.9 萬 | 0.39% | +3,479+32.1% | 加碼 |
| Provident Investment Management, Inc. | 14,610 | $93.9 萬 | 0.08% | +550+3.9% | 加碼 |
| Susquehanna International Group, LLP | 14,678 | $94.4 萬 | 0.00% | −1,725−10.5% | 減碼 |
| Versor Investments LP | 15,037 | $96.7 萬 | 0.15% | +10,700+246.7% | 加碼 |
| Glenmede Trust Co NA | 15,511 | $99.7 萬 | 0.00% | +66+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 15,552 | $100.0 萬 | 0.00% | +298+2.0% | 加碼 |
| Danske Bank A/S | 15,826 | $101.7 萬 | 0.00% | +15,026+1,878.3% | 加碼 |
| Engineers Gate Manager LP | 15,997 | $102.8 萬 | 0.02% | +15,997 | 新進 |
| Groesbeck Investment Management Corp | 16,180 | $104.0 萬 | 1.53% | −500−3.0% | 減碼 |
| Castlekeep Investment Advisors LLC | 16,420 | $105.6 萬 | 0.72% | +190+1.2% | 加碼 |
| Inceptionr LLC | 16,664 | $107.1 萬 | 0.26% | +16,664 | 新進 |
| Bayview Asset Management, LLC | 17,500 | $112.5 萬 | 0.63% | −7,500−30.0% | 減碼 |
| HSBC Holdings PLC | 17,442 | $112.6 萬 | 0.00% | −61,184−77.8% | 減碼 |
| Bamco Inc | 18,653 | $119.9 萬 | 0.00% | −510,539−96.5% | 減碼 |
| JustInvest LLC | 18,809 | $120.9 萬 | 0.02% | +1,790+10.5% | 加碼 |
| HighTower Advisors, LLC | 20,287 | $131.3 萬 | 0.00% | +20,287 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,612 | $132.5 萬 | 0.01% | −49,925−70.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,586 | $138.8 萬 | 0.03% | −600−2.7% | 減碼 |
| Pacer Advisors, Inc. | 21,889 | $140.7 萬 | 0.00% | −4,817−18.0% | 減碼 |
| New Mexico Educational Retirement Board | 22,000 | $141.4 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 22,143 | $142.4 萬 | 0.00% | −4,025−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,332 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 23,397 | $150.4 萬 | 0.10% | −708−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,421 | $150.6 萬 | 0.01% | −222−0.9% | 減碼 |
| CBOE Vest Financial, LLC | 23,458 | $150.8 萬 | 0.03% | +4,010+20.6% | 加碼 |
| ProShare Advisors LLC | 24,352 | $156.6 萬 | 0.00% | +5,273+27.6% | 加碼 |
| UBS Oconnor LLC | 24,557 | $157.9 萬 | 0.04% | +24,557 | 新進 |
| Cozad Asset Management Inc | 24,832 | $159.6 萬 | 0.15% | −2,737−9.9% | 減碼 |
| First Trust Investment Solutions L.P. | 25,000 | $160.7 萬 | 0.18% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,233 | $162.2 萬 | 0.01% | −500−1.9% | 減碼 |
| Handelsbanken Fonder AB | 25,981 | $167.0 萬 | 0.01% | +2,000+8.3% | 加碼 |
| STRS Ohio | 27,000 | $173.6 萬 | 0.01% | +2,600+10.7% | 加碼 |
| Intech Investment Management LLC | 27,064 | $174.0 萬 | 0.02% | +14,300+112.0% | 加碼 |
| Millennium Management LLC | 27,319 | $175.6 萬 | 0.00% | +27,319 | 新進 |
| Colony Group, LLC | 28,303 | $182.0 萬 | 0.01% | +28,303 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 29,056 | $186.8 萬 | 0.30% | +10,204+54.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,400 | $189.0 萬 | 0.03% | −800−2.6% | 減碼 |
| Allianz Asset Management GmbH | 29,822 | $191.7 萬 | 0.00% | −16,037−35.0% | 減碼 |
| Arizona State Retirement System | 30,716 | $197.5 萬 | 0.01% | +797+2.7% | 加碼 |
| Trexquant Investment LP | 31,211 | $200.7 萬 | 0.03% | −32,505−51.0% | 減碼 |
| Ensign Peak Advisors, Inc | 31,214 | $200.7 萬 | 0.00% | −12,615−28.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,801 | $204.4 萬 | 0.01% | −6,655−17.3% | 減碼 |