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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、10 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 季與 2024 年第 3 季比較

持有 Essent Group Ltd. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ESNT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3184312−2
股數1.00 億7.01 萬9,935 萬−60.4 萬 (−0.6%)
市值$64.3 億$451.0 萬$54.1 億−$10.2 億 (−15.8%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 4 季季末持有 Essent Group Ltd.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ESNT 的機構
機構股數市值佔組合 %
Weiss Asset Management LP375,260$2,043 萬0.47%
Lighthouse Investment Partners, LLC182,671$994.5 萬0.39%
M&G Plc175,756$949.1 萬0.06%
Prana Capital Management, LP105,393$573.8 萬0.27%
Voloridge Investment Management, LLC95,819$521.6 萬0.02%
Susquehanna Fundamental Investments, LLC93,923$511.3 萬0.09%
Canada Pension Plan Investment Board74,000$402.9 萬0.00%
EMG Holdings, L.P.66,773$363.5 萬5.01%
Raymond James Financial Inc45,105$245.6 萬0.00%
Empowered Funds, LLC43,374$236.1 萬0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH40,051$218.0 萬0.00%
KLP Kapitalforvaltning AS38,200$208.0 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund28,000$152.4 萬0.00%
Semanteon Capital Management, LP26,714$145.4 萬0.78%
Police & Firemen's Retirement System of New Jersey22,219$121.0 萬0.01%
Quantbot Technologies LP14,350$78.1 萬0.03%
Nomura Holdings Inc14,067$76.6 萬0.00%
Fox Run Management, L.L.C.12,062$65.7 萬0.12%
Capital Fund Management S.A.10,794$58.8 萬0.01%
Hussman Strategic Advisors, Inc.10,500$57.2 萬0.17%
Creative Planning10,275$55.9 萬0.00%
111 Capital10,240$55.7 萬0.12%
CIBC World Markets Corp9,766$53.2 萬0.00%
Vestcor Inc8,172$44.5 萬0.01%
Cambridge Investment Research Advisors, Inc.7,963$43.3 萬0.00%
Integrated Quantitative Investments LLC6,900$37.6 萬0.19%
CI Private Wealth, LLC6,015$32.6 萬0.00%
New Age Alpha Advisors, LLC5,733$31.2 萬0.01%
Zacks Investment Management4,895$26.6 萬0.00%
Capital Research Global Investors4,500$24.5 萬0.00%
Angel Oak Capital Advisors, LLC4,400$24.0 萬0.32%
GTS Securities LLC4,344$23.6 萬0.01%
XTX Topco Ltd4,307$23.4 萬0.02%
Occudo Quantitative Strategies LP4,297$23.4 萬0.04%
PUREfi Wealth, LLC3,729$20.3 萬0.20%
FLP Wealth Management, LLC2,797$15.2 萬0.39%
Bayforest Capital Ltd2,714$14.8 萬0.19%
R Squared Ltd1,160$6.32 萬0.06%
Mainstream Capital Management LLC451$2.46 萬0.02%
MAI Capital Management308$1.68 萬0.00%
Signaturefd, LLC255$1.39 萬0.00%
Compass Financial Services Inc110$5,9880.00%
SBI Securities Co., Ltd.55$2,9940.00%
WPG Advisers, LLC48$2,6130.00%
Colonial Trust Co38$2,0690.00%
Amundi27$1,4860.00%
Steward Partners Investment Advisory, LLC15$8170.00%
Fortitude Family Office, LLC15$8170.00%
Jones Financial Companies LLLP10$5440.00%
Murphy & Mullick Capital Management Corp10$5440.00%
Global Financial Private Client, LLC7$3810.00%
Parkworth Wealth Management, Inc.5$2720.00%

清倉機構(54 家)

2024 年第 3 季季末持有 Essent Group Ltd.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ESNT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Arrowstreet Capital, Limited Partnership171,224$1,101 萬
FJ Capital Management LLC62,852$404.1 萬
HRT Financial LP47,540$305.6 萬
Twinbeech Capital LP45,058$289.7 萬
Edgestream Partners, L.P.40,235$258.7 萬
Two Sigma Investments, LP34,863$224.1 萬
Kingsview Wealth Management, LLC34,359$220.9 萬
ExodusPoint Capital Management, LP33,283$214.0 萬
Trexquant Investment LP31,211$200.7 萬
UBS Oconnor LLC24,557$157.9 萬
Inceptionr LLC16,664$107.1 萬
Castlekeep Investment Advisors LLC16,420$105.6 萬
Engineers Gate Manager LP15,997$102.8 萬
Los Angeles Capital Management LLC15,552$100.0 萬
Glenmede Trust Co NA15,511$99.7 萬
Versor Investments LP15,037$96.7 萬
ClearAlpha Technologies LP14,302$91.9 萬
Guggenheim Capital LLC10,747$69.1 萬
Petrus Trust Company, LTA10,294$66.2 萬
Ellsworth Advisors, LLC10,070$64.7 萬
Centiva Capital, LP8,517$54.8 萬
AXA S.A.7,902$50.8 萬
Seven Eight Capital, LP7,257$46.7 萬
Point72 (DIFC) Ltd6,543$42.1 萬
Acadian Asset Management LLC6,428$41.3 萬
ISAM Funds (UK) Ltd6,332$40.7 萬
Marshall Wace, LLP6,042$38.8 萬
SG Americas Securities, LLC5,985$38.5 萬
Headlands Technologies LLC5,823$37.4 萬
Verition Fund Management LLC5,497$35.3 萬
AlphaMark Advisors, LLC5,453$35.1 萬
Y-Intercept (Hong Kong) Ltd5,336$34.3 萬
Kennedy Capital Management, Inc.5,104$32.8 萬
Algert Global LLC4,915$31.6 萬
Metis Global Partners, LLC4,061$26.1 萬
Eqis Capital Management, Inc.3,740$24.0 萬
Cubist Systematic Strategies, LLC3,731$24.0 萬
Paloma Partners Management Co3,611$23.2 萬
HBK Sorce Advisory LLC3,424$22.0 萬
Bridgefront Capital, LLC3,335$21.4 萬
Squarepoint Ops LLC3,306$21.3 萬
Fifth Third Wealth Advisors LLC3,260$21.0 萬
Fielder Capital Group LLC3,201$20.6 萬
Ashton Thomas Private Wealth, LLC3,161$20.3 萬
Point72 Asia (Singapore) Pte. Ltd.2,757$17.7 萬
Planned Solutions, Inc.2,385$15.3 萬
Centaurus Financial, Inc.2,023$13.0 萬
Catalyst Funds Management Pty Ltd1,200$7.71 萬
Hillsdale Investment Management Inc.110$7,072
Point72 Hong Kong Ltd107$6,893
Aster Capital Management (DIFC) Ltd94$6,043
Capital Performance Advisors LLP49$3,150
Claris Advisors, LLC8$514
Larson Financial Group LLC1$64

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Essent Group Ltd.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ESNT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates44,676$287.2 萬
First Trust Investment Solutions L.P.25,000$160.7 萬
FinTrust Capital Advisors, LLC309$1.99 萬
Carmichael Hill & Associates, Inc.163$1.05 萬