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。
2025 年第 1 季 13F 持有人
Essent Group Ltd. 在 2025/3/31 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
- 333
- 較 2024 年第 4 季 +26 家
- 持有股數
- 9,843 萬
- 較 2024 年第 4 季 −20.7 萬 (−0.2%)
- 總市值
- $56.8 億
- 較 2024 年第 4 季 +$3.14 億 (+5.9%)
- 新進機構
- 65
- 另有 104 家加碼
- 清倉機構
- 39
- 另有 114 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 28,783 | $166.1 萬 | 0.00% | +486+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,812 | $166.3 萬 | 0.00% | +1,006+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 29,400 | $169.7 萬 | 0.03% | −100−0.3% | 減碼 |
| Arizona State Retirement System | 30,467 | $175.9 萬 | 0.01% | −368−1.2% | 減碼 |
| Sapience Investments, LLC | 31,169 | $179.9 萬 | 1.29% | −4,463−12.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $187.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,693 | $194.5 萬 | 0.00% | −182−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,288 | $197.9 萬 | 0.01% | −3,338−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,327 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 34,984 | $201.9 萬 | 0.20% | +26,774+326.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 35,273 | $203.6 萬 | 0.14% | −13,500−27.7% | 減碼 |
| Yousif Capital Management, LLC | 35,996 | $207.8 萬 | 0.02% | −1,232−3.3% | 減碼 |
| Renaissance Group LLC | 38,384 | $221.6 萬 | 0.10% | −7,166−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 39,301 | $226.8 萬 | 0.03% | +190+0.5% | 加碼 |
| Royal Bank of Canada | 39,623 | $228.7 萬 | 0.00% | −37,431−48.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,905 | $236.1 萬 | 0.00% | +854+2.1% | 加碼 |
| Wedge Capital Management L L P | 41,105 | $237.3 萬 | 0.05% | +4,716+13.0% | 加碼 |
| XTX Topco Ltd | 41,136 | $237.4 萬 | 0.12% | +36,829+855.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,694 | $240.7 萬 | 0.29% | −490−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 41,700 | $240.7 萬 | 0.01% | +3,500+9.2% | 加碼 |
| Mackenzie Financial Corp | 41,943 | $242.1 萬 | 0.00% | +3,885+10.2% | 加碼 |
| Wells Fargo & Company | 42,014 | $242.5 萬 | 0.00% | −20,764−33.1% | 減碼 |
| Paralel Advisors LLC | 42,190 | $243.5 萬 | 0.10% | 00.0% | 不變 |
| Empowered Funds, LLC | 42,867 | $247.4 萬 | 0.04% | −507−1.2% | 減碼 |
| Fairvoy Private Wealth, LLC | 42,900 | $247.6 萬 | 0.68% | +42,900 | 新進 |
| Illinois Municipal Retirement Fund | 43,407 | $250.5 萬 | 0.04% | +8,047+22.8% | 加碼 |
| Raymond James Financial Inc | 44,655 | $257.7 萬 | 0.00% | −450−1.0% | 減碼 |
| Janus Henderson Group PLC | 45,938 | $263.6 萬 | 0.00% | −3,200−6.5% | 減碼 |
| Amalgamated Bank | 46,183 | $266.6 萬 | 0.02% | −2,463−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,294 | $267.2 萬 | 0.01% | −9,897−17.6% | 減碼 |
| Element Capital Management LLC | 46,982 | $271.2 萬 | 0.67% | +46,982 | 新進 |
| State of Tennessee, Treasury Department | 47,687 | $275.2 萬 | 0.01% | −4,200−8.1% | 減碼 |
| GHP Investment Advisors, Inc. | 47,746 | $275.6 萬 | 0.13% | −1,402−2.9% | 減碼 |
| Franklin Resources Inc | 48,460 | $279.7 萬 | 0.00% | +991+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,225 | $301.4 萬 | 0.10% | −867−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 55,907 | $322.7 萬 | 0.05% | +10,289+22.6% | 加碼 |
| NFC Investments, LLC | 57,413 | $331.4 萬 | 0.99% | +725+1.3% | 加碼 |
| Nordea Investment Management AB | 62,814 | $361.9 萬 | 0.00% | +2,564+4.3% | 加碼 |
| Assetmark, Inc | 65,604 | $378.7 萬 | 0.01% | −2,072−3.1% | 減碼 |
| Envestnet Asset Management Inc | 69,879 | $403.3 萬 | 0.00% | +5,001+7.7% | 加碼 |
| Seizert Capital Partners, LLC | 72,241 | $417.0 萬 | 0.19% | +72,241 | 新進 |
| Susquehanna Fundamental Investments, LLC | 76,805 | $443.3 萬 | 0.07% | −17,118−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 80,963 | $467.3 萬 | 0.02% | −14,856−15.5% | 減碼 |
| Martingale Asset Management L P | 90,505 | $522.4 萬 | 0.13% | −4,023−4.3% | 減碼 |
| Fairman Group, LLC | 100,068 | $544.8 萬 | 4.99% | 00.0% | 不變 |
| Van Eck Associates Corp | 96,734 | $558.3 萬 | 0.01% | +9,406+10.8% | 加碼 |
| California State Teachers Retirement System | 98,112 | $566.3 萬 | 0.01% | −1,095−1.1% | 減碼 |
| Teacher Retirement System of Texas | 100,228 | $578.5 萬 | 0.02% | +58,271+138.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,406 | $585.3 萬 | 0.00% | +57,369+130.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,512 | $597.5 萬 | 0.01% | +44,088+74.2% | 加碼 |
| Winton Group Ltd | 105,001 | $606.1 萬 | 0.37% | +105,001 | 新進 |
| HRT Financial LP | 106,842 | $616.6 萬 | 0.04% | +106,842 | 新進 |
| Manufacturers Life Insurance Company, The | 110,641 | $638.6 萬 | 0.01% | −696−0.6% | 減碼 |
| Edgestream Partners, L.P. | 111,551 | $643.9 萬 | 0.22% | +111,551 | 新進 |
| Citigroup Inc | 115,461 | $666.4 萬 | 0.01% | +1,271+1.1% | 加碼 |
| MetLife Investment Management | 117,083 | $675.8 萬 | 0.04% | −4,007−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,488 | $695.5 萬 | 0.01% | +120,488 | 新進 |
| Panagora Asset Management Inc | 124,688 | $719.7 萬 | 0.04% | −38,997−23.8% | 減碼 |
| New York State Teachers Retirement System | 125,281 | $723.1 萬 | 0.02% | −332−0.3% | 減碼 |
| Retirement Systems of Alabama | 127,815 | $737.7 萬 | 0.03% | −1,331−1.0% | 減碼 |
| SEI Investments Co | 134,213 | $774.7 萬 | 0.01% | +21,819+19.4% | 加碼 |
| Susquehanna International Group, LLP | 137,370 | $792.9 萬 | 0.01% | +76,101+124.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,500 | $799.4 萬 | 0.02% | +110,500+394.6% | 加碼 |
| Alps Advisors Inc | 145,465 | $839.6 萬 | 0.05% | +10,465+7.8% | 加碼 |
| South Dakota Investment Council | 158,855 | $916.9 萬 | 0.19% | −2,600−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 161,005 | $929.4 萬 | 0.02% | +20,984+15.0% | 加碼 |
| Voya Investment Management LLC | 165,882 | $957.5 萬 | 0.01% | −86,178−34.2% | 減碼 |
| Corebridge Financial, Inc. | 166,414 | $960.5 萬 | 0.06% | −4,916−2.9% | 減碼 |
| HSBC Holdings PLC | 168,214 | $969.2 萬 | 0.01% | +54,284+47.6% | 加碼 |
| ExodusPoint Capital Management, LP | 172,450 | $995.4 萬 | 0.13% | +172,450 | 新進 |
| Clearbridge Investments, LLC | 172,764 | $997.2 萬 | 0.01% | −31,266−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 180,670 | $1,043 萬 | 0.02% | −155,584−46.3% | 減碼 |
| UBS Group AG | 188,619 | $1,089 萬 | 0.00% | −118,656−38.6% | 減碼 |
| State of Wisconsin Investment Board | 198,250 | $1,144 萬 | 0.03% | −10,107−4.9% | 減碼 |
| California Public Employees Retirement System | 204,453 | $1,180 萬 | 0.01% | −472−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 204,923 | $1,183 萬 | 0.09% | +204,923 | 新進 |
| Swiss National Bank | 205,691 | $1,187 萬 | 0.01% | −3,300−1.6% | 減碼 |
| Peregrine Capital Management LLC | 213,988 | $1,235 萬 | 0.41% | −15,882−6.9% | 減碼 |
| Two Sigma Advisers, LP | 214,900 | $1,240 萬 | 0.03% | +199,000+1,251.6% | 加碼 |
| Mutual of America Capital Management LLC | 218,145 | $1,259 萬 | 0.14% | −2,055−0.9% | 減碼 |
| Two Sigma Investments, LP | 219,739 | $1,268 萬 | 0.03% | +219,739 | 新進 |
| Allspring Global Investments Holdings, LLC | 220,721 | $1,285 萬 | 0.02% | −29,636−11.8% | 減碼 |
| Alliancebernstein L.P. | 222,773 | $1,286 萬 | 0.00% | −3,496−1.5% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,296 萬 | 3.94% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 225,692 | $1,303 萬 | 0.04% | −4,763−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,421 | $1,313 萬 | 0.02% | +78,343+52.6% | 加碼 |
| Legal & General Group Plc | 232,417 | $1,342 萬 | 0.00% | −964−0.4% | 減碼 |
| Price T Rowe Associates Inc | 250,956 | $1,449 萬 | 0.00% | +7,046+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 260,611 | $1,504 萬 | 0.13% | +74,156+39.8% | 加碼 |
| Intech Investment Management LLC | 271,788 | $1,569 萬 | 0.16% | +5,251+2.0% | 加碼 |
| Barclays PLC | 299,655 | $1,730 萬 | 0.01% | −16,569−5.2% | 減碼 |
| Bessemer Group Inc | 347,164 | $2,004 萬 | 0.04% | +14,016+4.2% | 加碼 |
| Deutsche Bank AG | 349,677 | $2,018 萬 | 0.01% | +18,480+5.6% | 加碼 |
| Jane Street Group, LLC | 367,460 | $2,121 萬 | 0.04% | +324,757+760.5% | 加碼 |
| Rhumbline Advisers | 369,249 | $2,131 萬 | 0.02% | +19,271+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 374,451 | $2,161 萬 | 0.01% | −42,777−10.3% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 400,000 | $2,309 萬 | 3.03% | +400,000 | 新進 |
| Pictet Asset Management Holding SA | 421,245 | $2,431 萬 | 0.03% | −113,647−21.2% | 減碼 |
| LSV Asset Management | 513,173 | $2,962 萬 | 0.07% | −1,400−0.3% | 減碼 |
| Nuveen, LLC | 590,091 | $3,406 萬 | 0.01% | +590,091 | 新進 |