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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 47,746 | $275.6 萬 | 0.13% | −1,402−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 47,687 | $275.2 萬 | 0.01% | −4,200−8.1% | 減碼 |
| Element Capital Management LLC | 46,982 | $271.2 萬 | 0.67% | +46,982 | 新進 |
| Robeco Institutional Asset Management B.V. | 46,294 | $267.2 萬 | 0.01% | −9,897−17.6% | 減碼 |
| Amalgamated Bank | 46,183 | $266.6 萬 | 0.02% | −2,463−5.1% | 減碼 |
| Janus Henderson Group PLC | 45,938 | $263.6 萬 | 0.00% | −3,200−6.5% | 減碼 |
| Raymond James Financial Inc | 44,655 | $257.7 萬 | 0.00% | −450−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 43,407 | $250.5 萬 | 0.04% | +8,047+22.8% | 加碼 |
| Fairvoy Private Wealth, LLC | 42,900 | $247.6 萬 | 0.68% | +42,900 | 新進 |
| Empowered Funds, LLC | 42,867 | $247.4 萬 | 0.04% | −507−1.2% | 減碼 |
| Paralel Advisors LLC | 42,190 | $243.5 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 42,014 | $242.5 萬 | 0.00% | −20,764−33.1% | 減碼 |
| Mackenzie Financial Corp | 41,943 | $242.1 萬 | 0.00% | +3,885+10.2% | 加碼 |
| KLP Kapitalforvaltning AS | 41,700 | $240.7 萬 | 0.01% | +3,500+9.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,694 | $240.7 萬 | 0.29% | −490−1.2% | 減碼 |
| XTX Topco Ltd | 41,136 | $237.4 萬 | 0.12% | +36,829+855.1% | 加碼 |
| Wedge Capital Management L L P | 41,105 | $237.3 萬 | 0.05% | +4,716+13.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,905 | $236.1 萬 | 0.00% | +854+2.1% | 加碼 |
| Royal Bank of Canada | 39,623 | $228.7 萬 | 0.00% | −37,431−48.6% | 減碼 |
| State of Alaska, Department of Revenue | 39,301 | $226.8 萬 | 0.03% | +190+0.5% | 加碼 |
| Renaissance Group LLC | 38,384 | $221.6 萬 | 0.10% | −7,166−15.7% | 減碼 |
| Yousif Capital Management, LLC | 35,996 | $207.8 萬 | 0.02% | −1,232−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 35,273 | $203.6 萬 | 0.14% | −13,500−27.7% | 減碼 |
| Entropy Technologies, LP | 34,984 | $201.9 萬 | 0.20% | +26,774+326.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,327 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,288 | $197.9 萬 | 0.01% | −3,338−8.9% | 減碼 |
| New York State Common Retirement Fund | 33,693 | $194.5 萬 | 0.00% | −182−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $187.2 萬 | 0.02% | 00.0% | 不變 |
| Sapience Investments, LLC | 31,169 | $179.9 萬 | 1.29% | −4,463−12.5% | 減碼 |
| Arizona State Retirement System | 30,467 | $175.9 萬 | 0.01% | −368−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $169.7 萬 | 0.03% | −100−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,812 | $166.3 萬 | 0.00% | +1,006+3.6% | 加碼 |
| Colony Group, LLC | 28,783 | $166.1 萬 | 0.00% | +486+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 28,483 | $164.3 萬 | 0.00% | −39,429−58.1% | 減碼 |
| Handelsbanken Fonder AB | 28,181 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,484 | $158.6 萬 | 0.00% | −3,140−10.3% | 減碼 |
| ProShare Advisors LLC | 27,067 | $156.2 萬 | 0.00% | −7,294−21.2% | 減碼 |
| Cozad Asset Management Inc | 27,007 | $155.9 萬 | 0.16% | +1,864+7.4% | 加碼 |
| Jefferies Financial Group Inc. | 26,978 | $155.7 萬 | 0.03% | −79,823−74.7% | 減碼 |
| Renaissance Technologies LLC | 26,800 | $154.7 萬 | 0.00% | −33,800−55.8% | 減碼 |
| Epoch Investment Partners, Inc. | 26,162 | $151.0 萬 | 0.01% | −17,930−40.7% | 減碼 |
| Holocene Advisors, LP | 25,810 | $149.0 萬 | 0.00% | +25,810 | 新進 |
| State of Michigan Retirement System | 25,133 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,103 | $144.9 萬 | 0.01% | +1,645+7.0% | 加碼 |
| Quantbot Technologies LP | 24,616 | $142.1 萬 | 0.05% | +10,266+71.5% | 加碼 |
| Squarepoint Ops LLC | 23,615 | $136.3 萬 | 0.00% | +23,615 | 新進 |
| Nebula Research & Development LLC | 23,442 | $135.3 萬 | 0.13% | −31,864−57.6% | 減碼 |
| CIBC World Markets Corp | 23,157 | $133.7 萬 | 0.01% | +13,391+137.1% | 加碼 |
| Summit Global Investments | 22,944 | $132.4 萬 | 0.10% | +3,018+15.1% | 加碼 |
| JustInvest LLC | 22,934 | $132.4 萬 | 0.02% | +2,959+14.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,686 | $130.9 萬 | 0.01% | +467+2.1% | 加碼 |
| Ieq Capital, LLC | 22,044 | $127.2 萬 | 0.01% | +22,044 | 新進 |
| New Mexico Educational Retirement Board | 22,000 | $127.0 萬 | 0.05% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 21,777 | $125.7 萬 | 0.68% | −4,937−18.5% | 減碼 |
| Citadel Advisors LLC | 21,756 | $125.6 萬 | 0.00% | +21,756 | 新進 |
| Toroso Investments, LLC | 21,540 | $124.3 萬 | 0.01% | +6,795+46.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,286 | $122.9 萬 | 0.02% | −300−1.4% | 減碼 |
| Aquatic Capital Management LLC | 20,270 | $117.0 萬 | 0.03% | −2,940−12.7% | 減碼 |
| Interval Partners, LP | 20,247 | $116.9 萬 | 0.04% | −201,463−90.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,247 | $116.9 萬 | 0.00% | +20,247 | 新進 |
| CWA Asset Management Group, LLC | 18,313 | $105.7 萬 | 0.05% | +4,460+32.2% | 加碼 |
| Provident Investment Management, Inc. | 18,255 | $105.4 萬 | 0.10% | −95−0.5% | 減碼 |
| Gsa Capital Partners LLP | 17,203 | $99.3 萬 | 0.09% | +17,203 | 新進 |
| Creative Planning | 16,713 | $96.5 萬 | 0.00% | +6,438+62.7% | 加碼 |
| Dark Forest Capital Management LP | 16,575 | $95.7 萬 | 0.04% | +10,755+184.8% | 加碼 |
| Captrust Financial Advisors | 16,366 | $94.5 萬 | 0.00% | +11,789+257.6% | 加碼 |
| Diversified Trust Co | 15,645 | $90.3 萬 | 0.02% | +827+5.6% | 加碼 |
| Groesbeck Investment Management Corp | 15,560 | $89.8 萬 | 1.26% | 00.0% | 不變 |
| STRS Ohio | 15,500 | $89.5 萬 | 0.00% | +1,300+9.2% | 加碼 |
| Cerity Partners LLC | 15,418 | $89.0 萬 | 0.00% | +15,418 | 新進 |
| LPL Financial LLC | 15,033 | $86.8 萬 | 0.00% | +2,662+21.5% | 加碼 |
| Xponance, Inc. | 15,031 | $86.8 萬 | 0.01% | +116+0.8% | 加碼 |
| Inceptionr LLC | 14,970 | $86.4 萬 | 0.26% | +14,970 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,577 | $84.1 萬 | 0.06% | +14,577 | 新進 |
| Bamco Inc | 14,334 | $82.7 萬 | 0.00% | −4,319−23.2% | 減碼 |
| Natixis Advisors, L.P. | 13,254 | $76.5 萬 | 0.00% | +2,504+23.3% | 加碼 |
| Man Group plc | 13,121 | $75.7 萬 | 0.00% | −2,499−16.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,996 | $75.0 萬 | 0.01% | +12,996 | 新進 |
| Allianz Asset Management GmbH | 12,510 | $72.2 萬 | 0.00% | −31,835−71.8% | 減碼 |
| Henshaw Capital LLC | 12,481 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| Inspire Advisors, LLC | 12,316 | $71.1 萬 | 0.08% | +12,316 | 新進 |
| Bayview Asset Management, LLC | 12,300 | $71.0 萬 | 0.80% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 11,973 | $69.1 萬 | 0.03% | −170,698−93.4% | 減碼 |
| Unison Advisors LLC | 11,451 | $66.1 萬 | 0.08% | +54+0.5% | 加碼 |
| Bank of Montreal | 11,435 | $66.0 萬 | 0.00% | +423+3.8% | 加碼 |
| Aviva PLC | 10,898 | $62.9 萬 | 0.00% | +54+0.5% | 加碼 |
| Bayforest Capital Ltd | 10,328 | $59.6 萬 | 0.26% | +7,614+280.5% | 加碼 |
| Federated Hermes, Inc. | 9,944 | $57.4 萬 | 0.00% | −1,165−10.5% | 減碼 |
| Prudential Financial Inc | 9,618 | $55.5 萬 | 0.00% | +520+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,497 | $54.8 萬 | 0.00% | +2,509+35.9% | 加碼 |
| Verition Fund Management LLC | 8,572 | $49.5 萬 | 0.00% | +8,572 | 新進 |
| CI Private Wealth, LLC | 8,513 | $49.1 萬 | 0.00% | +2,498+41.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,495 | $49.0 萬 | 0.00% | +3,245+61.8% | 加碼 |
| HighTower Advisors, LLC | 8,240 | $47.6 萬 | 0.00% | +2,386+40.8% | 加碼 |
| MQS Management LLC | 8,183 | $47.2 萬 | 0.27% | +8,183 | 新進 |
| Vestcor Inc | 8,172 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,111 | $46.8 萬 | 0.00% | +1,157+16.6% | 加碼 |
| Securian Asset Management, Inc | 7,929 | $45.8 萬 | 0.01% | −100−1.2% | 減碼 |
| Centiva Capital, LP | 7,841 | $45.3 萬 | 0.03% | +7,841 | 新進 |