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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 4,619 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 4,765 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,898 | $26.5 萬 | 0.00% | −1,077−18.0% | 減碼 |
| Zacks Investment Management | 4,895 | $26.6 萬 | 0.00% | +4,895 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,250 | $28.6 萬 | 0.00% | −4,459−45.9% | 減碼 |
| Keybank National Association | 5,388 | $29.3 萬 | 0.00% | +1,199+28.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,514 | $30.0 萬 | 0.10% | −8,508−60.7% | 減碼 |
| Erste Asset Management GmbH | 5,600 | $30.3 萬 | 0.00% | −2,400−30.0% | 減碼 |
| New Age Alpha Advisors, LLC | 5,733 | $31.2 萬 | 0.01% | +5,733 | 新進 |
| Dark Forest Capital Management LP | 5,820 | $31.7 萬 | 0.05% | +76+1.3% | 加碼 |
| HighTower Advisors, LLC | 5,854 | $31.9 萬 | 0.00% | −14,433−71.1% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,015 | $32.6 萬 | 0.00% | +6,015 | 新進 |
| Crossmark Global Holdings, Inc. | 6,092 | $33.2 萬 | 0.01% | −10−0.2% | 減碼 |
| Pathstone Holdings, LLC | 6,183 | $33.7 萬 | 0.00% | −419−6.3% | 減碼 |
| Neuberger Berman Group LLC | 6,409 | $34.9 萬 | 0.00% | −6,795−51.5% | 減碼 |
| Mariner, LLC | 6,433 | $35.0 萬 | 0.00% | +132+2.1% | 加碼 |
| Aigen Investment Management, LP | 6,801 | $37.0 萬 | 0.07% | −1,276−15.8% | 減碼 |
| Integrated Quantitative Investments LLC | 6,900 | $37.6 萬 | 0.19% | +6,900 | 新進 |
| QRG Capital Management, Inc. | 6,954 | $37.9 萬 | 0.00% | −109−1.5% | 減碼 |
| Mercer Global Advisors Inc | 6,988 | $38.0 萬 | 0.00% | +242+3.6% | 加碼 |
| Net Worth Advisory Group | 7,198 | $39.2 萬 | 0.12% | −4−0.1% | 減碼 |
| CWM Advisors, LLC | 7,356 | $40.0 萬 | 0.04% | +938+14.6% | 加碼 |
| BayBridge Capital Group, LLC | 7,413 | $40.4 萬 | 0.29% | −664−8.2% | 減碼 |
| Shell Asset Management Co | 7,604 | $41.4 萬 | 0.02% | −13−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,963 | $43.3 萬 | 0.00% | +7,963 | 新進 |
| Securian Asset Management, Inc | 8,029 | $43.7 萬 | 0.01% | −233−2.8% | 減碼 |
| Vestcor Inc | 8,172 | $44.5 萬 | 0.01% | +8,172 | 新進 |
| Entropy Technologies, LP | 8,210 | $44.7 萬 | 0.05% | −26,249−76.2% | 減碼 |
| Prudential Financial Inc | 9,098 | $49.5 萬 | 0.00% | −290−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 9,766 | $53.2 萬 | 0.00% | +9,766 | 新進 |
| 111 Capital | 10,240 | $55.7 萬 | 0.12% | +10,240 | 新進 |
| Creative Planning | 10,275 | $55.9 萬 | 0.00% | +10,275 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,500 | $57.2 萬 | 0.17% | +10,500 | 新進 |
| Natixis Advisors, L.P. | 10,750 | $58.5 萬 | 0.00% | −2,956−21.6% | 減碼 |
| Capital Fund Management S.A. | 10,794 | $58.8 萬 | 0.01% | +10,794 | 新進 |
| Aviva PLC | 10,844 | $59.0 萬 | 0.00% | +650+6.4% | 加碼 |
| Bank of Montreal | 11,012 | $59.9 萬 | 0.00% | +1,327+13.7% | 加碼 |
| Federated Hermes, Inc. | 11,109 | $60.5 萬 | 0.00% | +519+4.9% | 加碼 |
| Profund Advisors LLC | 11,172 | $60.8 萬 | 0.02% | +3,241+40.9% | 加碼 |
| Unison Advisors LLC | 11,397 | $62.0 萬 | 0.07% | +49+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 12,062 | $65.7 萬 | 0.12% | +12,062 | 新進 |
| Bayview Asset Management, LLC | 12,300 | $67.0 萬 | 0.87% | −5,200−29.7% | 減碼 |
| LPL Financial LLC | 12,371 | $67.3 萬 | 0.00% | +2,823+29.6% | 加碼 |
| Henshaw Capital LLC | 12,481 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,517 | $73.6 萬 | 0.01% | +8,454+167.0% | 加碼 |
| CWA Asset Management Group, LLC | 13,853 | $75.4 萬 | 0.04% | +2,832+25.7% | 加碼 |
| Nomura Holdings Inc | 14,067 | $76.6 萬 | 0.00% | +14,067 | 新進 |
| STRS Ohio | 14,200 | $77.3 萬 | 0.00% | −12,800−47.4% | 減碼 |
| Quantbot Technologies LP | 14,350 | $78.1 萬 | 0.03% | +14,350 | 新進 |
| Toroso Investments, LLC | 14,745 | $80.3 萬 | 0.01% | +2,097+16.6% | 加碼 |
| Diversified Trust Co | 14,818 | $80.7 萬 | 0.02% | +1,489+11.2% | 加碼 |
| Xponance, Inc. | 14,915 | $81.2 萬 | 0.01% | +619+4.3% | 加碼 |
| Groesbeck Investment Management Corp | 15,560 | $84.7 萬 | 1.10% | −620−3.8% | 減碼 |
| Man Group plc | 15,620 | $85.0 萬 | 0.00% | −6,523−29.5% | 減碼 |
| Two Sigma Advisers, LP | 15,900 | $86.6 萬 | 0.00% | +3,100+24.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,409 | $89.3 萬 | 0.00% | −27,827−62.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,415 | $94.8 萬 | 0.00% | −39,568−69.4% | 減碼 |
| Provident Investment Management, Inc. | 18,350 | $99.9 萬 | 0.10% | +3,740+25.6% | 加碼 |
| Bamco Inc | 18,653 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 19,517 | $106.3 萬 | 0.00% | −2,372−10.8% | 減碼 |
| Summit Global Investments | 19,926 | $108.5 萬 | 0.07% | −3,471−14.8% | 減碼 |
| JustInvest LLC | 19,975 | $108.7 萬 | 0.02% | +1,166+6.2% | 加碼 |
| Crestline Management, LP | 20,868 | $113.6 萬 | 0.04% | +17,366+495.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,586 | $117.5 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,000 | $119.8 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 22,219 | $121.0 萬 | 0.01% | +22,219 | 新進 |
| Aquatic Capital Management LLC | 23,210 | $126.4 萬 | 0.03% | +16,110+226.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,458 | $127.7 萬 | 0.01% | +37+0.2% | 加碼 |
| State of Michigan Retirement System | 25,133 | $136.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Cozad Asset Management Inc | 25,143 | $136.9 萬 | 0.13% | +311+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,883 | $140.9 萬 | 0.01% | +5,271+25.6% | 加碼 |
| Semanteon Capital Management, LP | 26,714 | $145.4 萬 | 0.78% | +26,714 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,806 | $151.4 萬 | 0.00% | +4,474+19.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $152.4 萬 | 0.00% | +28,000 | 新進 |
| Handelsbanken Fonder AB | 28,181 | $153.4 萬 | 0.01% | +2,200+8.5% | 加碼 |
| Colony Group, LLC | 28,297 | $154.0 萬 | 0.00% | −60.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,177 | $158.8 萬 | 0.12% | +16,867+137.0% | 加碼 |
| Louisiana State Employees Retirement System | 29,500 | $160.6 萬 | 0.03% | +100+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 30,624 | $166.7 萬 | 0.00% | −590−1.9% | 減碼 |
| Arizona State Retirement System | 30,835 | $167.9 萬 | 0.01% | +119+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $176.6 萬 | 0.02% | −1,640−4.8% | 減碼 |
| New York State Common Retirement Fund | 33,875 | $184.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,327 | $186.9 萬 | 0.00% | −2,185−6.0% | 減碼 |
| ProShare Advisors LLC | 34,361 | $187.1 萬 | 0.00% | +10,009+41.1% | 加碼 |
| Illinois Municipal Retirement Fund | 35,360 | $192.5 萬 | 0.03% | 00.0% | 不變 |
| Sapience Investments, LLC | 35,632 | $194.0 萬 | 1.13% | −11,811−24.9% | 減碼 |
| Wedge Capital Management L L P | 36,389 | $198.1 萬 | 0.04% | +3,637+11.1% | 加碼 |
| Yousif Capital Management, LLC | 37,228 | $202.7 萬 | 0.02% | −1,659−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,626 | $204.8 萬 | 0.01% | +5,825+18.3% | 加碼 |
| Mackenzie Financial Corp | 38,058 | $207.2 萬 | 0.00% | −5,468−12.6% | 減碼 |
| KLP Kapitalforvaltning AS | 38,200 | $208.0 萬 | 0.01% | +38,200 | 新進 |
| State of Alaska, Department of Revenue | 39,111 | $212.8 萬 | 0.02% | +26,745+216.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,051 | $218.0 萬 | 0.00% | +40,051 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 40,453 | $220.2 萬 | 0.26% | +11,397+39.2% | 加碼 |
| Teacher Retirement System of Texas | 41,957 | $228.4 萬 | 0.01% | −95,212−69.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,184 | $229.6 萬 | 0.27% | +9,546+29.2% | 加碼 |
| Paralel Advisors LLC | 42,190 | $229.7 萬 | 0.10% | +3,832+10.0% | 加碼 |
| Jane Street Group, LLC | 42,703 | $232.5 萬 | 0.00% | −48,429−53.1% | 減碼 |