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 3 季 13F 持有人
Essent Group Ltd. 在 2025/9/30 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
- 351
- 較 2025 年第 2 季 +20 家
- 持有股數
- 9,269 萬
- 較 2025 年第 2 季 −301.6 萬 (−3.2%)
- 總市值
- $59.0 億
- 較 2025 年第 2 季 +$7,949 萬 (+1.4%)
- 新進機構
- 54
- 另有 107 家加碼
- 清倉機構
- 34
- 另有 145 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,117,298 | $8.34 億 | 0.01% | −340,727−2.5% | 減碼 |
| Vanguard Group Inc | 11,902,650 | $7.57 億 | 0.01% | −201,732−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,449,487 | $3.46 億 | 0.07% | +7,987+0.1% | 加碼 |
| FMR LLC | 5,376,345 | $3.42 億 | 0.02% | +18,162+0.3% | 加碼 |
| Capital World Investors | 5,008,348 | $3.18 億 | 0.04% | +11,548+0.2% | 加碼 |
| State Street Corp | 3,929,665 | $2.50 億 | 0.01% | −29,857−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,947,278 | $1.93 億 | 0.01% | +20,238+0.7% | 加碼 |
| Macquarie Group Ltd | 2,911,389 | $1.85 億 | 0.22% | −253,441−8.0% | 減碼 |
| Polar Capital Holdings Plc | 2,500,000 | $1.59 億 | 0.77% | −175,000−6.5% | 減碼 |
| Capital International Investors | 1,988,510 | $1.26 億 | 0.02% | −373,955−15.8% | 減碼 |
| Cooke & Bieler LP | 1,938,688 | $1.23 億 | 1.27% | +318,318+19.6% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $1.06 億 | 14.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,458,695 | $9,271 萬 | 0.01% | −36,186−2.4% | 減碼 |
| Northern Trust Corp | 1,303,531 | $8,285 萬 | 0.01% | −37,646−2.8% | 減碼 |
| AQR Capital Management LLC | 1,296,964 | $8,244 萬 | 0.05% | −220,895−14.6% | 減碼 |
| Capital Research Global Investors | 1,227,199 | $7,800 萬 | 0.01% | +3,006+0.2% | 加碼 |
| Wellington Management Group LLP | 1,198,447 | $7,617 萬 | 0.01% | +372,881+45.2% | 加碼 |
| Invesco Ltd. | 1,116,784 | $7,098 萬 | 0.01% | +36,586+3.4% | 加碼 |
| Morgan Stanley | 1,107,198 | $7,037 萬 | 0.00% | −24,800−2.2% | 減碼 |
| Victory Capital Management Inc | 998,504 | $6,346 萬 | 0.04% | −20,264−2.0% | 減碼 |
| Ameriprise Financial Inc | 979,423 | $6,225 萬 | 0.01% | −638,533−39.5% | 減碼 |
| American Century Companies Inc | 978,928 | $6,222 萬 | 0.03% | +198,370+25.4% | 加碼 |
| First Trust Advisors LP | 825,555 | $5,247 萬 | 0.04% | −245,590−22.9% | 減碼 |
| Principal Financial Group Inc | 804,521 | $5,114 萬 | 0.03% | −93,764−10.4% | 減碼 |
| Boston Partners | 737,409 | $4,637 萬 | 0.05% | −184,661−20.0% | 減碼 |
| Bank of New York Mellon Corp | 721,849 | $4,588 萬 | 0.01% | −241,353−25.1% | 減碼 |
| Deutsche Bank AG | 719,611 | $4,574 萬 | 0.02% | +380,045+111.9% | 加碼 |
| JPMorgan Chase & Co | 679,469 | $4,319 萬 | 0.00% | −347,960−33.9% | 減碼 |
| Goldman Sachs Group Inc | 629,852 | $4,003 萬 | 0.01% | +189,402+43.0% | 加碼 |
| Bank of America Corp | 568,750 | $3,615 萬 | 0.00% | −19,603−3.3% | 減碼 |
| UBS Group AG | 537,491 | $3,416 萬 | 0.01% | +127,900+31.2% | 加碼 |
| Two Sigma Investments, LP | 527,723 | $3,354 萬 | 0.05% | +209,198+65.7% | 加碼 |
| Walleye Capital LLC | 501,201 | $3,186 萬 | 0.26% | −26,434−5.0% | 減碼 |
| LSV Asset Management | 496,090 | $3,153 萬 | 0.07% | −12,083−2.4% | 減碼 |
| Nuveen, LLC | 465,798 | $2,961 萬 | 0.01% | −69,939−13.1% | 減碼 |
| Tudor Investment Corp Et Al | 437,890 | $2,783 萬 | 0.18% | +76,855+21.3% | 加碼 |
| Two Sigma Advisers, LP | 435,000 | $2,765 萬 | 0.06% | +162,400+59.6% | 加碼 |
| Bessemer Group Inc | 422,825 | $2,688 萬 | 0.04% | +60,335+16.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 400,000 | $2,542 萬 | 2.18% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 401,185 | $2,495 萬 | 0.04% | −4,014−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 380,246 | $2,417 萬 | 0.02% | −25,824−6.4% | 減碼 |
| Jennison Associates LLC | 378,624 | $2,407 萬 | 0.01% | −562,718−59.8% | 減碼 |
| Rhumbline Advisers | 347,583 | $2,209 萬 | 0.02% | −20,532−5.6% | 減碼 |
| Barclays PLC | 318,280 | $2,023 萬 | 0.01% | +59,539+23.0% | 加碼 |
| Alps Advisors Inc | 315,894 | $2,008 萬 | 0.11% | +171,455+118.7% | 加碼 |
| Balyasny Asset Management LLC | 257,325 | $1,636 萬 | 0.03% | +242,335+1,616.6% | 加碼 |
| Qube Research & Technologies Ltd | 231,743 | $1,473 萬 | 0.02% | −224,076−49.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 227,763 | $1,448 萬 | 0.01% | −115,338−33.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 224,700 | $1,428 萬 | 0.11% | +77,100+52.2% | 加碼 |
| Winmill & Co. Inc | 224,500 | $1,427 萬 | 3.46% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 222,609 | $1,415 萬 | 0.43% | +5,136+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 222,077 | $1,412 萬 | 0.00% | −223,743−50.2% | 減碼 |
| Legal & General Group Plc | 212,250 | $1,349 萬 | 0.00% | −12,486−5.6% | 減碼 |
| Alliancebernstein L.P. | 208,746 | $1,327 萬 | 0.00% | −13,744−6.2% | 減碼 |
| California Public Employees Retirement System | 208,319 | $1,324 萬 | 0.01% | +2,114+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 201,593 | $1,281 萬 | 0.04% | −13,165−6.1% | 減碼 |
| Millennium Management LLC | 197,338 | $1,254 萬 | 0.01% | −334,068−62.9% | 減碼 |
| Swiss National Bank | 196,491 | $1,249 萬 | 0.01% | −900−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 191,223 | $1,215 萬 | 0.08% | −18,100−8.6% | 減碼 |
| State of Wisconsin Investment Board | 188,230 | $1,196 萬 | 0.03% | −3,191−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 184,927 | $1,175 萬 | 0.12% | −24,975−11.9% | 減碼 |
| Jane Street Group, LLC | 174,895 | $1,112 萬 | 0.01% | −248,600−58.7% | 減碼 |
| Intech Investment Management LLC | 165,577 | $1,052 萬 | 0.09% | −98,207−37.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,541 | $1,052 萬 | 0.01% | +20,887+14.4% | 加碼 |
| SEI Investments Co | 160,866 | $1,022 萬 | 0.01% | +34,726+27.5% | 加碼 |
| Voya Investment Management LLC | 153,983 | $978.7 萬 | 0.01% | −74,863−32.7% | 減碼 |
| Price T Rowe Associates Inc | 152,066 | $966.7 萬 | 0.00% | +3,694+2.5% | 加碼 |
| Clearbridge Investments, LLC | 143,743 | $913.6 萬 | 0.01% | +2,841+2.0% | 加碼 |
| Royal Bank of Canada | 143,575 | $912.5 萬 | 0.00% | −11,752−7.6% | 減碼 |
| HSBC Holdings PLC | 140,946 | $894.0 萬 | 0.01% | +63,293+81.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 128,399 | $816.1 萬 | 0.13% | +24,282+23.3% | 加碼 |
| Panagora Asset Management Inc | 126,248 | $802.4 萬 | 0.03% | +1,180+0.9% | 加碼 |
| New York State Teachers Retirement System | 122,195 | $776.7 萬 | 0.02% | −2,292−1.8% | 減碼 |
| Retirement Systems of Alabama | 119,134 | $757.2 萬 | 0.03% | −4,803−3.9% | 減碼 |
| Dark Forest Capital Management LP | 111,479 | $708.6 萬 | 0.27% | +21,625+24.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,690 | $684.5 萬 | 0.01% | +5,040+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,179 | $674.9 萬 | 0.01% | +34,579+48.3% | 加碼 |
| MetLife Investment Management | 105,733 | $672.0 萬 | 0.03% | −7,091−6.3% | 減碼 |
| Interval Partners, LP | 101,397 | $644.5 萬 | 0.14% | +64,498+174.8% | 加碼 |
| Fairman Group, LLC | 98,040 | $623.1 萬 | 5.02% | −24,000−19.7% | 減碼 |
| California State Teachers Retirement System | 97,778 | $621.5 萬 | 0.01% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,615 | $620.4 萬 | 0.01% | −7,784−7.4% | 減碼 |
| Teacher Retirement System of Texas | 94,508 | $600.7 萬 | 0.02% | +69,403+276.5% | 加碼 |
| Acadian Asset Management LLC | 92,613 | $588.0 萬 | 0.01% | +90,411+4,105.9% | 加碼 |
| Martingale Asset Management L P | 90,746 | $576.8 萬 | 0.15% | −1,919−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 88,753 | $564.1 萬 | 0.01% | −5,963−6.3% | 減碼 |
| Capital Fund Management S.A. | 87,826 | $558.2 萬 | 0.06% | −17,632−16.7% | 減碼 |
| Citadel Advisors LLC | 82,124 | $522.0 萬 | 0.00% | +14,487+21.4% | 加碼 |
| Van Eck Associates Corp | 79,976 | $508.3 萬 | 0.00% | +1,883+2.4% | 加碼 |
| Wells Fargo & Company | 75,661 | $480.9 萬 | 0.00% | +11,071+17.1% | 加碼 |
| Assetmark, Inc | 73,588 | $467.7 萬 | 0.01% | +4,321+6.2% | 加碼 |
| Seizert Capital Partners, LLC | 72,528 | $461.0 萬 | 0.20% | −1,353−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,330 | $447.0 萬 | 0.00% | −6,167−8.1% | 減碼 |
| Franklin Resources Inc | 57,984 | $368.5 萬 | 0.00% | +8,358+16.8% | 加碼 |
| Ieq Capital, LLC | 56,766 | $360.8 萬 | 0.01% | −13,041−18.7% | 減碼 |
| Horizon Investments, LLC | 52,107 | $331.2 萬 | 0.04% | +2,585+5.2% | 加碼 |
| NFC Investments, LLC | 51,958 | $330.2 萬 | 0.96% | −5,470−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 51,945 | $330.2 萬 | 0.04% | +218+0.4% | 加碼 |
| South Dakota Investment Council | 50,333 | $319.9 萬 | 0.06% | −2,600−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,248 | $319.4 萬 | 0.01% | +7,094+16.4% | 加碼 |