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 4 季 13F 持有人
Essent Group Ltd. 在 2024/12/31 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
- 312
- 較 2024 年第 3 季 −2 家
- 持有股數
- 9,935 萬
- 較 2024 年第 3 季 −60.4 萬 (−0.6%)
- 總市值
- $54.1 億
- 較 2024 年第 3 季 −$10.2 億 (−15.8%)
- 新進機構
- 52
- 另有 132 家加碼
- 清倉機構
- 54
- 另有 86 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,345,977 | $7.81 億 | 0.02% | +734,117+5.4% | 加碼 |
| Vanguard Group Inc | 12,367,101 | $6.73 億 | 0.01% | +432,034+3.6% | 加碼 |
| FMR LLC | 7,820,525 | $4.26 億 | 0.03% | −1,098,499−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,168,675 | $2.81 億 | 0.07% | +200,284+4.0% | 加碼 |
| Capital World Investors | 4,996,800 | $2.72 億 | 0.04% | −5,520,998−52.5% | 減碼 |
| State Street Corp | 4,509,055 | $2.45 億 | 0.01% | +302,730+7.2% | 加碼 |
| Macquarie Group Ltd | 3,146,217 | $1.71 億 | 0.21% | −45,543−1.4% | 減碼 |
| Polar Capital Holdings Plc | 2,700,000 | $1.47 億 | 0.82% | +350,000+14.9% | 加碼 |
| Geode Capital Management, LLC | 2,611,020 | $1.42 億 | 0.01% | −8,374−0.3% | 減碼 |
| Capital International Investors | 2,370,484 | $1.29 億 | 0.02% | +221,950+10.3% | 加碼 |
| Cooke & Bieler LP | 2,228,925 | $1.21 億 | 1.17% | +700,730+45.9% | 加碼 |
| Ameriprise Financial Inc | 1,966,171 | $1.07 億 | 0.03% | +445,012+29.3% | 加碼 |
| First Trust Advisors LP | 1,709,029 | $9,304 萬 | 0.08% | +515,171+43.2% | 加碼 |
| Invesco Ltd. | 1,706,432 | $9,290 萬 | 0.02% | −188,445−9.9% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $9,072 萬 | 78.42% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,570,532 | $8,550 萬 | 0.02% | +19,387+1.2% | 加碼 |
| Northern Trust Corp | 1,460,436 | $7,951 萬 | 0.01% | +146,557+11.2% | 加碼 |
| Bank of New York Mellon Corp | 1,445,972 | $7,872 萬 | 0.01% | −102,618−6.6% | 減碼 |
| Norges Bank | 1,274,132 | $6,936 萬 | 0.01% | +11,714+0.9% | 加碼 |
| Morgan Stanley | 1,190,074 | $6,479 萬 | 0.00% | +124,780+11.7% | 加碼 |
| JPMorgan Chase & Co | 1,097,180 | $5,973 萬 | 0.00% | +75,837+7.4% | 加碼 |
| Principal Financial Group Inc | 1,066,604 | $5,807 萬 | 0.03% | −81,899−7.1% | 減碼 |
| Jennison Associates LLC | 984,414 | $5,359 萬 | 0.03% | +233,636+31.1% | 加碼 |
| Boston Partners | 925,322 | $5,087 萬 | 0.06% | +36,081+4.1% | 加碼 |
| Walleye Capital LLC | 846,169 | $4,607 萬 | 0.44% | +500,494+144.8% | 加碼 |
| American Century Companies Inc | 839,455 | $4,570 萬 | 0.03% | +91,595+12.2% | 加碼 |
| Bank of America Corp | 721,457 | $3,928 萬 | 0.00% | +282,895+64.5% | 加碼 |
| Nuveen Asset Management, LLC | 708,341 | $3,856 萬 | 0.01% | +1,428+0.2% | 加碼 |
| Goldman Sachs Group Inc | 685,791 | $3,733 萬 | 0.01% | +80,607+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 566,121 | $3,082 萬 | 0.10% | +15,137+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 534,892 | $2,912 萬 | 0.03% | −1,025−0.2% | 減碼 |
| AQR Capital Management LLC | 516,747 | $2,813 萬 | 0.04% | +27,077+5.5% | 加碼 |
| LSV Asset Management | 514,573 | $2,801 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 417,228 | $2,271 萬 | 0.01% | −7,314−1.7% | 減碼 |
| Weiss Asset Management LP | 375,260 | $2,043 萬 | 0.47% | +375,260 | 新進 |
| Rhumbline Advisers | 349,978 | $1,905 萬 | 0.02% | +4,935+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 336,254 | $1,831 萬 | 0.03% | −84,695−20.1% | 減碼 |
| Bessemer Group Inc | 333,148 | $1,814 萬 | 0.03% | +13,021+4.1% | 加碼 |
| Deutsche Bank AG | 331,197 | $1,803 萬 | 0.01% | +44,407+15.5% | 加碼 |
| Barclays PLC | 316,224 | $1,722 萬 | 0.01% | +107,297+51.4% | 加碼 |
| UBS Group AG | 307,275 | $1,673 萬 | 0.00% | +199,439+184.9% | 加碼 |
| Intech Investment Management LLC | 266,537 | $1,451 萬 | 0.14% | +239,473+884.8% | 加碼 |
| Voya Investment Management LLC | 252,060 | $1,372 萬 | 0.01% | +18,941+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 250,357 | $1,364 萬 | 0.02% | −14,248−5.4% | 減碼 |
| Price T Rowe Associates Inc | 243,910 | $1,328 萬 | 0.00% | +3,230+1.3% | 加碼 |
| Legal & General Group Plc | 233,381 | $1,271 萬 | 0.00% | +6,758+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 230,455 | $1,255 萬 | 0.04% | +23,400+11.3% | 加碼 |
| Peregrine Capital Management LLC | 229,870 | $1,251 萬 | 0.37% | +41,174+21.8% | 加碼 |
| Alliancebernstein L.P. | 226,269 | $1,232 萬 | 0.00% | −1,778−0.8% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,222 萬 | 3.96% | 00.0% | 不變 |
| Interval Partners, LP | 221,710 | $1,207 萬 | 0.31% | +33,698+17.9% | 加碼 |
| Mutual of America Capital Management LLC | 220,200 | $1,199 萬 | 0.13% | −2,077−0.9% | 減碼 |
| Swiss National Bank | 208,991 | $1,138 萬 | 0.01% | +700+0.3% | 加碼 |
| State of Wisconsin Investment Board | 208,357 | $1,134 萬 | 0.03% | +3,427+1.7% | 加碼 |
| California Public Employees Retirement System | 204,925 | $1,116 萬 | 0.01% | −21,395−9.5% | 減碼 |
| Clearbridge Investments, LLC | 204,030 | $1,111 萬 | 0.01% | −2,623−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 186,455 | $1,015 萬 | 0.11% | −85,686−31.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 182,671 | $994.5 萬 | 0.39% | +182,671 | 新進 |
| M&G Plc | 175,756 | $949.1 萬 | 0.06% | +175,756 | 新進 |
| Corebridge Financial, Inc. | 171,330 | $932.7 萬 | 0.05% | −9,324−5.2% | 減碼 |
| Panagora Asset Management Inc | 163,685 | $891.1 萬 | 0.04% | +17,737+12.2% | 加碼 |
| South Dakota Investment Council | 161,455 | $879.0 萬 | 0.18% | +17,000+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 149,078 | $811.6 萬 | 0.01% | +140,699+1,679.2% | 加碼 |
| Thrivent Financial for Lutherans | 140,021 | $762.3 萬 | 0.01% | −66,552−32.2% | 減碼 |
| Alps Advisors Inc | 135,000 | $734.9 萬 | 0.05% | +20,366+17.8% | 加碼 |
| Retirement Systems of Alabama | 129,146 | $703.1 萬 | 0.03% | +80+0.1% | 加碼 |
| New York State Teachers Retirement System | 125,613 | $683.8 萬 | 0.01% | −225−0.2% | 減碼 |
| Balyasny Asset Management LLC | 125,142 | $681.3 萬 | 0.02% | −443,014−78.0% | 減碼 |
| MetLife Investment Management | 121,090 | $659.2 萬 | 0.04% | +8,947+8.0% | 加碼 |
| Citigroup Inc | 114,190 | $621.7 萬 | 0.01% | +13,937+13.9% | 加碼 |
| HSBC Holdings PLC | 113,930 | $621.4 萬 | 0.00% | +96,488+553.2% | 加碼 |
| SEI Investments Co | 112,394 | $611.9 萬 | 0.01% | +26,537+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,337 | $606.1 萬 | 0.01% | −2,633−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 106,801 | $581.4 萬 | 0.06% | +103,358+3,002.0% | 加碼 |
| Prana Capital Management, LP | 105,393 | $573.8 萬 | 0.27% | +105,393 | 新進 |
| Fairman Group, LLC | 100,068 | $544.8 萬 | 4.49% | −2,000−2.0% | 減碼 |
| California State Teachers Retirement System | 99,207 | $540.1 萬 | 0.01% | −1,526−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 95,819 | $521.6 萬 | 0.02% | +95,819 | 新進 |
| Martingale Asset Management L P | 94,528 | $514.6 萬 | 0.13% | +379+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 93,923 | $511.3 萬 | 0.09% | +93,923 | 新進 |
| Van Eck Associates Corp | 87,328 | $475.4 萬 | 0.01% | +22,241+34.2% | 加碼 |
| Millennium Management LLC | 86,087 | $468.7 萬 | 0.00% | +58,768+215.1% | 加碼 |
| Royal Bank of Canada | 77,054 | $419.5 萬 | 0.00% | +9,858+14.7% | 加碼 |
| Canada Pension Plan Investment Board | 74,000 | $402.9 萬 | 0.00% | +74,000 | 新進 |
| Victory Capital Management Inc | 70,740 | $385.1 萬 | 0.00% | +1,680+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 67,912 | $369.7 萬 | 0.01% | −55,851−45.1% | 減碼 |
| Assetmark, Inc | 67,676 | $368.4 萬 | 0.01% | +6,928+11.4% | 加碼 |
| EMG Holdings, L.P. | 66,773 | $363.5 萬 | 5.01% | +66,773 | 新進 |
| Envestnet Asset Management Inc | 64,878 | $353.2 萬 | 0.00% | +170.0% | 加碼 |
| Wells Fargo & Company | 62,778 | $341.8 萬 | 0.00% | +13,481+27.3% | 加碼 |
| Susquehanna International Group, LLP | 61,269 | $333.5 萬 | 0.00% | +46,591+317.4% | 加碼 |
| Renaissance Technologies LLC | 60,600 | $329.9 萬 | 0.00% | +17,500+40.6% | 加碼 |
| Nordea Investment Management AB | 60,250 | $329.4 萬 | 0.00% | +811+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,424 | $323.5 萬 | 0.01% | +2,301+4.0% | 加碼 |
| Schroder Investment Management Group | 58,790 | $318.2 萬 | 0.00% | −306,843−83.9% | 減碼 |
| NFC Investments, LLC | 56,688 | $308.6 萬 | 0.85% | +175+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,191 | $305.9 萬 | 0.01% | +8,597+18.1% | 加碼 |
| Nebula Research & Development LLC | 55,306 | $301.1 萬 | 0.35% | +8,004+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,092 | $289.0 萬 | 0.09% | +220.0% | 加碼 |
| State of Tennessee, Treasury Department | 51,887 | $282.5 萬 | 0.01% | −3,513−6.3% | 減碼 |