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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 3,363 | $21.4 萬 | 0.00% | +3,363 | 新進 |
| Alhambra Investment Partners LLC | 3,457 | $22.0 萬 | 0.10% | +3,457 | 新進 |
| Innealta Capital, LLC | 3,501 | $22.3 萬 | 0.11% | +3,501 | 新進 |
| Public Employees Retirement System of Ohio | 3,602 | $22.9 萬 | 0.00% | −17−0.5% | 減碼 |
| Evergreen Capital Management LLC | 3,722 | $23.7 萬 | 0.01% | +3,722 | 新進 |
| Penserra Capital Management LLC | 3,735 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Fielder Capital Group LLC | 3,756 | $23.9 萬 | 0.05% | −104−2.7% | 減碼 |
| SummitTX Capital, L.P. | 3,761 | $23.9 萬 | 0.01% | +3,761 | 新進 |
| Baird Financial Group, Inc. | 3,766 | $23.9 萬 | 0.00% | +294+8.5% | 加碼 |
| Capstone Investment Advisors, LLC | 3,845 | $24.4 萬 | 0.00% | +3,845 | 新進 |
| M&T Bank Corp | 3,898 | $24.8 萬 | 0.00% | −45−1.1% | 減碼 |
| Bailard, Inc. | 3,900 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,911 | $24.9 萬 | 0.00% | +3,911 | 新進 |
| Shelton Capital Management | 4,028 | $25.6 萬 | 0.01% | −205−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 4,065 | $25.8 萬 | 0.00% | +297+7.9% | 加碼 |
| Farringdon Capital, Ltd. | 4,173 | $26.5 萬 | 0.07% | +4,173 | 新進 |
| Forum Financial Management, LP | 4,223 | $26.8 萬 | 0.00% | +301+7.7% | 加碼 |
| GTS Securities LLC | 4,315 | $27.4 萬 | 0.01% | +4,315 | 新進 |
| Savant Capital, LLC | 4,341 | $27.6 萬 | 0.00% | +88+2.1% | 加碼 |
| Sivia Capital Partners, LLC | 4,440 | $28.2 萬 | 0.08% | −1,256−22.1% | 減碼 |
| Buckingham Strategic Partners | 4,832 | $30.2 萬 | 0.00% | +166+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 4,792 | $30.5 萬 | 0.00% | +4,792 | 新進 |
| Quantessence Capital LLC | 5,018 | $31.9 萬 | 0.10% | +5,018 | 新進 |
| Empowered Funds, LLC | 5,021 | $31.9 萬 | 0.00% | −13,818−73.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,140 | $32.7 萬 | 0.06% | −190−3.6% | 減碼 |
| Atria Investments LLC | 5,449 | $34.6 萬 | 0.00% | +25+0.5% | 加碼 |
| Captrust Financial Advisors | 5,524 | $35.1 萬 | 0.00% | −1,409−20.3% | 減碼 |
| Hamilton Capital Partners Inc. | 5,600 | $35.6 萬 | 0.01% | −1,051−15.8% | 減碼 |
| Polymer Capital Management (US) LLC | 5,626 | $35.8 萬 | 0.05% | −1,055−15.8% | 減碼 |
| Profund Advisors LLC | 5,741 | $36.5 萬 | 0.01% | −9−0.2% | 減碼 |
| Evanson Asset Management, LLC | 5,934 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,970 | $37.9 萬 | 0.00% | −22,764−79.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,136 | $38.9 萬 | 0.00% | +1,013+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,175 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,281 | $39.9 萬 | 0.00% | +6,281 | 新進 |
| Lazard Asset Management LLC | 6,694 | $42.5 萬 | 0.00% | −10,095−60.1% | 減碼 |
| Voleon Capital Management LP | 7,076 | $45.0 萬 | 0.01% | +7,076 | 新進 |
| Verdence Capital Advisors LLC | 7,633 | $46.1 萬 | 0.03% | +7,633 | 新進 |
| Net Worth Advisory Group | 7,377 | $46.9 萬 | 0.14% | −586−7.4% | 減碼 |
| Securian Asset Management, Inc | 7,379 | $46.9 萬 | 0.01% | −343−4.4% | 減碼 |
| Aviva PLC | 7,519 | $47.8 萬 | 0.00% | −488−6.1% | 減碼 |
| AdvisorShares Investments LLC | 7,604 | $48.3 萬 | 0.08% | −96−1.2% | 減碼 |
| Sapience Investments, LLC | 7,907 | $50.3 萬 | 1.97% | −22,415−73.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,094 | $51.4 萬 | 0.12% | +8,094 | 新進 |
| ISAM Funds (UK) Ltd | 8,228 | $52.3 萬 | 0.11% | −245−2.9% | 減碼 |
| Bamco Inc | 8,335 | $53.0 萬 | 0.00% | −5,999−41.9% | 減碼 |
| Bank of Montreal | 8,341 | $53.0 萬 | 0.00% | −1,501−15.3% | 減碼 |
| Sterling Capital Management LLC | 8,392 | $53.3 萬 | 0.01% | +5,681+209.6% | 加碼 |
| Bryce Point Capital, LLC | 8,430 | $53.6 萬 | 0.65% | +8,430 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,610 | $54.7 萬 | 0.00% | −101−1.2% | 減碼 |
| Entropy Technologies, LP | 8,682 | $55.2 萬 | 0.04% | −20,726−70.5% | 減碼 |
| Federated Hermes, Inc. | 8,802 | $55.9 萬 | 0.00% | −664−7.0% | 減碼 |
| Henshaw Capital LLC | 9,054 | $57.5 萬 | 0.02% | −3,427−27.5% | 減碼 |
| Pathstone Holdings, LLC | 9,117 | $57.9 萬 | 0.00% | +47+0.5% | 加碼 |
| Verition Fund Management LLC | 9,358 | $59.5 萬 | 0.00% | +698+8.1% | 加碼 |
| SG Americas Securities, LLC | 9,517 | $60.5 萬 | 0.00% | −44,826−82.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,641 | $61.3 萬 | 0.02% | −7,210−42.8% | 減碼 |
| MQS Management LLC | 9,685 | $61.6 萬 | 0.36% | −4,923−33.7% | 減碼 |
| Mercer Global Advisors Inc | 10,223 | $65.0 萬 | 0.00% | −318−3.0% | 減碼 |
| SRS Capital Advisors, Inc. | 10,251 | $65.2 萬 | 0.01% | +10,090+6,267.1% | 加碼 |
| CIBC Bancorp USA Inc. | 10,402 | $66.1 萬 | 0.00% | +10,402 | 新進 |
| HighTower Advisors, LLC | 10,753 | $68.4 萬 | 0.00% | +3,120+40.9% | 加碼 |
| Hancock Whitney Corp | 10,801 | $68.7 萬 | 0.01% | +24+0.2% | 加碼 |
| Mariner, LLC | 10,950 | $69.6 萬 | 0.00% | −348−3.1% | 減碼 |
| Groesbeck Investment Management Corp | 11,060 | $70.3 萬 | 1.37% | −4,500−28.9% | 減碼 |
| Neuberger Berman Group LLC | 11,440 | $72.7 萬 | 0.00% | +137+1.2% | 加碼 |
| Unison Advisors LLC | 11,576 | $73.6 萬 | 0.07% | +59+0.5% | 加碼 |
| Stifel Financial Corp | 11,579 | $73.6 萬 | 0.00% | +403+3.6% | 加碼 |
| Inspire Advisors, LLC | 11,830 | $75.2 萬 | 0.07% | +198+1.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,485 | $79.4 萬 | 0.00% | +3,009+31.8% | 加碼 |
| LPL Financial LLC | 12,600 | $80.1 萬 | 0.00% | +756+6.4% | 加碼 |
| Exchange Traded Concepts, LLC | 12,642 | $80.4 萬 | 0.01% | +12,642 | 新進 |
| Quantinno Capital Management LP | 12,701 | $80.7 萬 | 0.00% | +3,241+34.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,284 | $85.8 萬 | 0.00% | −1,215−7.8% | 減碼 |
| Axq Capital, LP | 13,645 | $86.7 萬 | 0.33% | +13,645 | 新進 |
| Xponance, Inc. | 13,871 | $88.2 萬 | 0.01% | −339−2.4% | 減碼 |
| Prudential Financial Inc | 14,570 | $92.6 萬 | 0.00% | +592+4.2% | 加碼 |
| Edgestream Partners, L.P. | 15,039 | $95.6 萬 | 0.03% | −34,129−69.4% | 減碼 |
| Russell Investments Group, Ltd. | 15,537 | $98.8 萬 | 0.00% | −10,398−40.1% | 減碼 |
| Holocene Advisors, LP | 15,648 | $99.5 萬 | 0.00% | −2,312−12.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,795 | $100.4 萬 | 0.04% | +15,795 | 新進 |
| Engineers Gate Manager LP | 15,960 | $101.4 萬 | 0.01% | −3,903−19.6% | 減碼 |
| Natixis Advisors, L.P. | 16,380 | $104.1 萬 | 0.00% | +505+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,534 | $111.4 萬 | 0.00% | −9,950−36.2% | 減碼 |
| Inceptionr LLC | 17,666 | $112.3 萬 | 0.27% | +17,666 | 新進 |
| ExodusPoint Capital Management, LP | 18,042 | $114.7 萬 | 0.02% | −28,218−61.0% | 減碼 |
| Diversified Trust Co | 18,218 | $115.8 萬 | 0.02% | +2,218+13.9% | 加碼 |
| CWM, LLC | 18,257 | $116.0 萬 | 0.00% | −1,818−9.1% | 減碼 |
| Summit Global Investments | 18,483 | $117.5 萬 | 0.07% | +42+0.2% | 加碼 |
| Toroso Investments, LLC | 18,694 | $118.8 萬 | 0.01% | −3,107−14.3% | 減碼 |
| Provident Investment Management, Inc. | 18,891 | $120.1 萬 | 0.11% | +145+0.8% | 加碼 |
| Renaissance Group LLC | 19,149 | $121.7 萬 | 0.05% | −14,441−43.0% | 減碼 |
| CI Private Wealth, LLC | 19,278 | $122.5 萬 | 0.00% | +733+4.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,606 | $124.6 萬 | 0.01% | +63+0.3% | 加碼 |
| Bridgewater Associates, LP | 19,879 | $126.4 萬 | 0.00% | +19,879 | 新進 |
| Oregon Public Employees Retirement Fund | 19,886 | $126.4 萬 | 0.02% | −900−4.3% | 減碼 |
| Jefferies Financial Group Inc. | 20,160 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,874 | $132.7 萬 | 0.00% | −4,015−16.1% | 減碼 |
| Perbak Capital Partners LLP | 21,473 | $136.5 萬 | 0.24% | +17,166+398.6% | 加碼 |