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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 595,706 | $3,438 萬 | 0.01% | −90,085−13.1% | 減碼 |
| Walleye Capital LLC | 604,610 | $3,490 萬 | 0.39% | −241,559−28.5% | 減碼 |
| Bank of America Corp | 630,038 | $3,637 萬 | 0.00% | −91,419−12.7% | 減碼 |
| Millennium Management LLC | 663,332 | $3,829 萬 | 0.04% | +577,245+670.5% | 加碼 |
| Wellington Management Group LLP | 711,788 | $4,108 萬 | 0.01% | +711,788 | 新進 |
| American Century Companies Inc | 802,448 | $4,632 萬 | 0.03% | −37,007−4.4% | 減碼 |
| AQR Capital Management LLC | 848,282 | $4,858 萬 | 0.05% | +331,535+64.2% | 加碼 |
| Boston Partners | 912,561 | $5,230 萬 | 0.06% | −12,761−1.4% | 減碼 |
| Jennison Associates LLC | 913,081 | $5,270 萬 | 0.04% | −71,333−7.2% | 減碼 |
| Morgan Stanley | 949,844 | $5,483 萬 | 0.00% | −240,230−20.2% | 減碼 |
| Victory Capital Management Inc | 970,969 | $5,604 萬 | 0.06% | +900,229+1,272.6% | 加碼 |
| JPMorgan Chase & Co | 981,823 | $5,667 萬 | 0.00% | −115,357−10.5% | 減碼 |
| Bank of New York Mellon Corp | 988,108 | $5,703 萬 | 0.01% | −457,864−31.7% | 減碼 |
| Principal Financial Group Inc | 1,030,215 | $5,946 萬 | 0.03% | −36,389−3.4% | 減碼 |
| Capital Research Global Investors | 1,218,372 | $7,032 萬 | 0.02% | +1,213,872+26,974.9% | 加碼 |
| Invesco Ltd. | 1,253,962 | $7,238 萬 | 0.01% | −452,470−26.5% | 減碼 |
| Norges Bank | 1,285,788 | $7,422 萬 | 0.01% | +11,656+0.9% | 加碼 |
| First Trust Advisors LP | 1,380,274 | $7,967 萬 | 0.07% | −328,755−19.2% | 減碼 |
| Northern Trust Corp | 1,429,599 | $8,252 萬 | 0.01% | −30,837−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,545,937 | $8,923 萬 | 0.02% | −24,595−1.6% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $9,618 萬 | 15.37% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,683,146 | $9,715 萬 | 0.03% | −283,025−14.4% | 減碼 |
| Cooke & Bieler LP | 2,099,728 | $1.21 億 | 1.21% | −129,197−5.8% | 減碼 |
| Capital International Investors | 2,369,439 | $1.37 億 | 0.03% | −1,0450.0% | 減碼 |
| Polar Capital Holdings Plc | 2,650,000 | $1.53 億 | 0.95% | −50,000−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,966,525 | $1.75 億 | 0.01% | +355,505+13.6% | 加碼 |
| Macquarie Group Ltd | 3,123,584 | $1.80 億 | 0.22% | −22,633−0.7% | 減碼 |
| State Street Corp | 4,370,757 | $2.52 億 | 0.01% | −138,298−3.1% | 減碼 |
| Capital World Investors | 4,996,800 | $2.88 億 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,399,228 | $3.12 億 | 0.08% | +230,553+4.5% | 加碼 |
| FMR LLC | 5,856,298 | $3.38 億 | 0.02% | −1,964,227−25.1% | 減碼 |
| Vanguard Group Inc | 12,159,073 | $7.02 億 | 0.01% | −208,028−1.7% | 減碼 |
| BlackRock, Inc. | 14,211,218 | $8.20 億 | 0.02% | −134,759−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −566,121−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −375,260−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −175,756−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,142−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −105,393−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −66,773−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −58,790−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −40,453−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,177−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,868−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,415−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −16,409−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,067−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,794−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −5,733−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −5,514−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −4,765−100.0% | 清倉 |
| Angel Oak Capital Advisors, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,297−100.0% | 清倉 |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −3,729−100.0% | 清倉 |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,687−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Mainstream Capital Management LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Virtus Fund Advisers, LLC | – | – | – | – | 本季未申報 |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |