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。
2025 年第 2 季 13F 持有人
Essent Group Ltd. 在 2025/6/30 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
- 336
- 較 2025 年第 1 季 +5 家
- 持有股數
- 9,697 萬
- 較 2025 年第 1 季 −141.2 萬 (−1.4%)
- 總市值
- $58.9 億
- 較 2025 年第 1 季 +$2.11 億 (+3.7%)
- 新進機構
- 41
- 另有 128 家加碼
- 清倉機構
- 36
- 另有 130 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 30,058 | $182.5 萬 | 0.32% | +30,058 | 新進 |
| Arizona State Retirement System | 30,162 | $183.2 萬 | 0.01% | −305−1.0% | 減碼 |
| Colony Group, LLC | 30,266 | $183.8 萬 | 0.00% | +1,483+5.2% | 加碼 |
| Sapience Investments, LLC | 30,322 | $184.1 萬 | 1.23% | −847−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,082 | $188.8 萬 | 0.00% | +2,270+7.9% | 加碼 |
| New York State Common Retirement Fund | 31,484 | $191.2 萬 | 0.00% | −2,209−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $197.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 32,875 | $199.6 萬 | 0.01% | −1,413−4.1% | 減碼 |
| Renaissance Group LLC | 33,590 | $204.0 萬 | 0.08% | −4,794−12.5% | 減碼 |
| Yousif Capital Management, LLC | 34,044 | $206.7 萬 | 0.02% | −1,952−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,327 | $208.5 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 34,553 | $209.8 萬 | 0.13% | −720−2.0% | 減碼 |
| Interval Partners, LP | 36,899 | $224.1 萬 | 0.05% | +16,652+82.2% | 加碼 |
| State of Alaska, Department of Revenue | 38,376 | $232.9 萬 | 0.02% | −925−2.4% | 減碼 |
| Wedge Capital Management L L P | 39,825 | $241.9 萬 | 0.04% | −1,280−3.1% | 減碼 |
| Mackenzie Financial Corp | 40,181 | $244.0 萬 | 0.00% | −1,762−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 41,694 | $253.2 萬 | 0.03% | +41,694 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,872 | $254.3 萬 | 0.06% | +27,295+187.2% | 加碼 |
| KLP Kapitalforvaltning AS | 42,200 | $256.3 萬 | 0.01% | +500+1.2% | 加碼 |
| Janus Henderson Group PLC | 42,938 | $260.8 萬 | 0.00% | −3,000−6.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,154 | $262.1 萬 | 0.00% | +2,249+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 43,554 | $264.5 萬 | 0.01% | −4,133−8.7% | 減碼 |
| Fairvoy Private Wealth, LLC | 43,700 | $265.4 萬 | 0.66% | +800+1.9% | 加碼 |
| Aquatic Capital Management LLC | 44,412 | $269.7 萬 | 0.05% | +24,142+119.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 44,572 | $270.7 萬 | 0.00% | −1,722−3.7% | 減碼 |
| Amalgamated Bank | 44,674 | $271.3 萬 | 0.02% | −1,509−3.3% | 減碼 |
| Raymond James Financial Inc | 44,704 | $271.5 萬 | 0.00% | +49+0.1% | 加碼 |
| Envestnet Asset Management Inc | 46,236 | $280.8 萬 | 0.00% | −23,643−33.8% | 減碼 |
| ExodusPoint Capital Management, LP | 46,260 | $280.9 萬 | 0.03% | −126,190−73.2% | 減碼 |
| Paralel Advisors LLC | 46,287 | $281.1 萬 | 0.11% | +4,097+9.7% | 加碼 |
| GHP Investment Advisors, Inc. | 47,733 | $289.9 萬 | 0.13% | −130.0% | 減碼 |
| Edgestream Partners, L.P. | 49,168 | $298.6 萬 | 0.08% | −62,383−55.9% | 減碼 |
| Horizon Investments, LLC | 49,522 | $300.7 萬 | 0.05% | +49,500+225,000.0% | 加碼 |
| Franklin Resources Inc | 49,626 | $301.4 萬 | 0.00% | +1,166+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 50,742 | $308.2 萬 | 0.10% | −1,483−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 51,727 | $314.1 萬 | 0.04% | +8,320+19.2% | 加碼 |
| South Dakota Investment Council | 52,933 | $321.5 萬 | 0.06% | −105,922−66.7% | 減碼 |
| CBOE Vest Financial, LLC | 53,226 | $323.2 萬 | 0.05% | −2,681−4.8% | 減碼 |
| SG Americas Securities, LLC | 54,343 | $330.0 萬 | 0.01% | +50,772+1,421.8% | 加碼 |
| NFC Investments, LLC | 57,428 | $348.7 萬 | 1.00% | +150.0% | 加碼 |
| Wells Fargo & Company | 64,590 | $392.3 萬 | 0.00% | +22,576+53.7% | 加碼 |
| Citadel Advisors LLC | 67,637 | $410.8 萬 | 0.00% | +45,881+210.9% | 加碼 |
| Assetmark, Inc | 69,267 | $420.7 萬 | 0.01% | +3,663+5.6% | 加碼 |
| Ieq Capital, LLC | 69,807 | $423.9 萬 | 0.03% | +47,763+216.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,600 | $434.8 萬 | 0.01% | −66,900−48.3% | 減碼 |
| HRT Financial LP | 73,358 | $445.5 萬 | 0.02% | −33,484−31.3% | 減碼 |
| Seizert Capital Partners, LLC | 73,881 | $448.7 萬 | 0.20% | +1,640+2.3% | 加碼 |
| Citigroup Inc | 76,036 | $461.8 萬 | 0.00% | −39,425−34.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,497 | $464.6 萬 | 0.00% | −24,909−24.6% | 減碼 |
| HSBC Holdings PLC | 77,653 | $470.8 萬 | 0.00% | −90,561−53.8% | 減碼 |
| Van Eck Associates Corp | 78,093 | $474.3 萬 | 0.01% | −18,641−19.3% | 減碼 |
| Dark Forest Capital Management LP | 89,854 | $545.7 萬 | 0.22% | +73,279+442.1% | 加碼 |
| Martingale Asset Management L P | 92,665 | $562.8 萬 | 0.14% | +2,160+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 94,716 | $575.2 萬 | 0.01% | −66,289−41.2% | 減碼 |
| Trexquant Investment LP | 97,039 | $589.3 萬 | 0.07% | +97,039 | 新進 |
| California State Teachers Retirement System | 97,774 | $593.8 萬 | 0.01% | −338−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,650 | $623.4 萬 | 0.01% | −862−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 104,117 | $632.3 萬 | 0.14% | +104,117 | 新進 |
| Manufacturers Life Insurance Company, The | 105,399 | $640.1 萬 | 0.01% | −5,242−4.7% | 減碼 |
| Capital Fund Management S.A. | 105,458 | $640.4 萬 | 0.07% | +105,458 | 新進 |
| MetLife Investment Management | 112,824 | $685.2 萬 | 0.04% | −4,259−3.6% | 減碼 |
| Fairman Group, LLC | 122,040 | $741.1 萬 | 6.10% | +21,972+22.0% | 加碼 |
| Retirement Systems of Alabama | 123,937 | $752.7 萬 | 0.03% | −3,878−3.0% | 減碼 |
| New York State Teachers Retirement System | 124,487 | $756.0 萬 | 0.02% | −794−0.6% | 減碼 |
| Panagora Asset Management Inc | 125,068 | $759.5 萬 | 0.03% | +380+0.3% | 加碼 |
| SEI Investments Co | 126,140 | $766.0 萬 | 0.01% | −8,073−6.0% | 減碼 |
| Clearbridge Investments, LLC | 140,902 | $855.7 萬 | 0.01% | −31,862−18.4% | 減碼 |
| Renaissance Technologies LLC | 141,500 | $859.3 萬 | 0.01% | +114,700+428.0% | 加碼 |
| Alps Advisors Inc | 144,439 | $877.2 萬 | 0.05% | −1,026−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,654 | $878.5 萬 | 0.01% | −82,767−36.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 147,600 | $896.4 萬 | 0.07% | +147,600 | 新進 |
| Price T Rowe Associates Inc | 148,372 | $901.2 萬 | 0.00% | −102,584−40.9% | 減碼 |
| Susquehanna International Group, LLP | 150,664 | $915.0 萬 | 0.01% | +13,294+9.7% | 加碼 |
| Royal Bank of Canada | 155,327 | $943.2 萬 | 0.00% | +115,704+292.0% | 加碼 |
| State of Wisconsin Investment Board | 191,421 | $1,162 萬 | 0.03% | −6,829−3.4% | 減碼 |
| Swiss National Bank | 197,391 | $1,199 萬 | 0.01% | −8,300−4.0% | 減碼 |
| California Public Employees Retirement System | 206,205 | $1,252 萬 | 0.01% | +1,752+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 209,323 | $1,271 萬 | 0.09% | +4,400+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 209,902 | $1,275 萬 | 0.14% | −8,243−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 214,758 | $1,304 萬 | 0.04% | −10,934−4.8% | 減碼 |
| Peregrine Capital Management LLC | 217,473 | $1,321 萬 | 0.40% | +3,485+1.6% | 加碼 |
| Alliancebernstein L.P. | 222,490 | $1,351 萬 | 0.00% | −283−0.1% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,363 萬 | 3.79% | 00.0% | 不變 |
| Legal & General Group Plc | 224,736 | $1,365 萬 | 0.00% | −7,681−3.3% | 減碼 |
| Voya Investment Management LLC | 228,846 | $1,390 萬 | 0.01% | +62,964+38.0% | 加碼 |
| Barclays PLC | 258,741 | $1,571 萬 | 0.01% | −40,914−13.7% | 減碼 |
| Intech Investment Management LLC | 263,784 | $1,602 萬 | 0.15% | −8,004−2.9% | 減碼 |
| Two Sigma Advisers, LP | 272,600 | $1,655 萬 | 0.03% | +57,700+26.8% | 加碼 |
| Two Sigma Investments, LP | 318,525 | $1,934 萬 | 0.03% | +98,786+45.0% | 加碼 |
| Deutsche Bank AG | 339,566 | $2,062 萬 | 0.01% | −10,111−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,101 | $2,084 萬 | 0.01% | +222,613+184.8% | 加碼 |
| Tudor Investment Corp Et Al | 361,035 | $2,193 萬 | 0.17% | +100,424+38.5% | 加碼 |
| Bessemer Group Inc | 362,490 | $2,201 萬 | 0.04% | +15,326+4.4% | 加碼 |
| Rhumbline Advisers | 368,115 | $2,236 萬 | 0.02% | −1,134−0.3% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 400,000 | $2,429 萬 | 1.93% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 406,070 | $2,466 萬 | 0.03% | −15,175−3.6% | 減碼 |
| UBS Group AG | 409,591 | $2,487 萬 | 0.01% | +220,972+117.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 405,199 | $2,490 萬 | 0.04% | +184,478+83.6% | 加碼 |
| Jane Street Group, LLC | 423,495 | $2,572 萬 | 0.04% | +56,035+15.2% | 加碼 |
| Goldman Sachs Group Inc | 440,450 | $2,675 萬 | 0.00% | −155,256−26.1% | 減碼 |