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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 445,820 | $2,707 萬 | 0.01% | +71,369+19.1% | 加碼 |
| Qube Research & Technologies Ltd | 455,819 | $2,768 萬 | 0.04% | +275,149+152.3% | 加碼 |
| LSV Asset Management | 508,173 | $3,086 萬 | 0.07% | −5,000−1.0% | 減碼 |
| Walleye Capital LLC | 527,635 | $3,204 萬 | 0.30% | −76,975−12.7% | 減碼 |
| Millennium Management LLC | 531,406 | $3,227 萬 | 0.03% | −131,926−19.9% | 減碼 |
| Nuveen, LLC | 535,737 | $3,254 萬 | 0.01% | −54,354−9.2% | 減碼 |
| Bank of America Corp | 588,353 | $3,573 萬 | 0.00% | −41,685−6.6% | 減碼 |
| American Century Companies Inc | 780,558 | $4,740 萬 | 0.03% | −21,890−2.7% | 減碼 |
| Wellington Management Group LLP | 825,566 | $5,014 萬 | 0.01% | +113,778+16.0% | 加碼 |
| Principal Financial Group Inc | 898,285 | $5,455 萬 | 0.03% | −131,930−12.8% | 減碼 |
| Boston Partners | 922,070 | $5,546 萬 | 0.06% | +9,509+1.0% | 加碼 |
| Jennison Associates LLC | 941,342 | $5,717 萬 | 0.03% | +28,261+3.1% | 加碼 |
| Bank of New York Mellon Corp | 963,202 | $5,850 萬 | 0.01% | −24,906−2.5% | 減碼 |
| Victory Capital Management Inc | 1,018,768 | $6,187 萬 | 0.04% | +47,799+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,027,429 | $6,240 萬 | 0.00% | +45,606+4.6% | 加碼 |
| First Trust Advisors LP | 1,071,145 | $6,505 萬 | 0.05% | −309,129−22.4% | 減碼 |
| Invesco Ltd. | 1,080,198 | $6,560 萬 | 0.01% | −173,764−13.9% | 減碼 |
| Morgan Stanley | 1,131,998 | $6,875 萬 | 0.00% | +182,154+19.2% | 加碼 |
| Capital Research Global Investors | 1,224,193 | $7,435 萬 | 0.01% | +5,821+0.5% | 加碼 |
| Norges Bank | 1,244,782 | $7,560 萬 | 0.01% | −41,006−3.2% | 減碼 |
| Northern Trust Corp | 1,341,177 | $8,145 萬 | 0.01% | −88,422−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,494,881 | $9,078 萬 | 0.02% | −51,056−3.3% | 減碼 |
| AQR Capital Management LLC | 1,517,859 | $9,218 萬 | 0.08% | +669,577+78.9% | 加碼 |
| Ameriprise Financial Inc | 1,617,956 | $9,826 萬 | 0.02% | −65,190−3.9% | 減碼 |
| Cooke & Bieler LP | 1,620,370 | $9,841 萬 | 0.99% | −479,358−22.8% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $1.01 億 | 15.81% | 00.0% | 不變 |
| Capital International Investors | 2,362,465 | $1.43 億 | 0.02% | −6,974−0.3% | 減碼 |
| Polar Capital Holdings Plc | 2,675,000 | $1.62 億 | 0.85% | +25,000+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,927,040 | $1.82 億 | 0.01% | −39,485−1.3% | 減碼 |
| Macquarie Group Ltd | 3,164,830 | $1.92 億 | 0.24% | +41,246+1.3% | 加碼 |
| State Street Corp | 3,959,522 | $2.40 億 | 0.01% | −411,235−9.4% | 減碼 |
| Capital World Investors | 4,996,800 | $3.03 億 | 0.04% | 00.0% | 不變 |
| FMR LLC | 5,358,183 | $3.25 億 | 0.02% | −498,115−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,441,500 | $3.30 億 | 0.08% | +42,272+0.8% | 加碼 |
| Vanguard Group Inc | 12,104,382 | $7.35 億 | 0.01% | −54,691−0.4% | 減碼 |
| BlackRock, Inc. | 13,458,025 | $8.17 億 | 0.02% | −753,193−5.3% | 減碼 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −166,414−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −105,001−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −80,963−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −76,805−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −62,814−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −46,982−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,136−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −26,162−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −21,777−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,973−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,387−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −5,891−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,871−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,786−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |