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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,000 | $139.8 萬 | 0.04% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 22,000 | $139.8 萬 | 0.40% | +22,000 | 新進 |
| Susquehanna International Group, LLP | 22,457 | $142.7 萬 | 0.00% | −128,207−85.1% | 減碼 |
| State of Michigan Retirement System | 23,433 | $148.9 萬 | 0.01% | −900−3.7% | 減碼 |
| JustInvest LLC | 23,890 | $151.8 萬 | 0.02% | +142+0.6% | 加碼 |
| Aquatic Capital Management LLC | 23,899 | $151.9 萬 | 0.03% | −20,513−46.2% | 減碼 |
| Pacer Advisors, Inc. | 25,157 | $159.9 萬 | 0.00% | +21,171+531.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,289 | $160.7 萬 | 0.01% | −764−2.9% | 減碼 |
| STRS Ohio | 25,600 | $162.7 萬 | 0.01% | +14,800+137.0% | 加碼 |
| Quantbot Technologies LP | 25,784 | $163.9 萬 | 0.04% | +14,313+124.8% | 加碼 |
| Handelsbanken Fonder AB | 26,081 | $165.8 萬 | 0.01% | +5,000+23.7% | 加碼 |
| Allianz Asset Management GmbH | 26,814 | $170.4 萬 | 0.00% | +13,847+106.8% | 加碼 |
| Cozad Asset Management Inc | 26,908 | $171.0 萬 | 0.14% | −29−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $174.2 萬 | 0.03% | −1,100−3.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,527 | $175.0 萬 | 0.01% | +5,032+22.4% | 加碼 |
| Cerity Partners LLC | 28,798 | $183.0 萬 | 0.00% | −1,040−3.5% | 減碼 |
| Colony Group, LLC | 29,726 | $189.6 萬 | 0.00% | −540−1.8% | 減碼 |
| Arizona State Retirement System | 30,006 | $190.7 萬 | 0.01% | −156−0.5% | 減碼 |
| Yousif Capital Management, LLC | 30,860 | $196.1 萬 | 0.02% | −3,184−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,082 | $197.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,484 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $206.1 萬 | 0.02% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 33,312 | $211.7 萬 | 0.08% | +10,642+46.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,269 | $217.8 萬 | 0.01% | +1,394+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 35,200 | $223.7 萬 | 0.05% | +35,200 | 新進 |
| Schroder Investment Management Group | 35,197 | $224.7 萬 | 0.00% | +35,197 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 35,412 | $225.1 萬 | 0.05% | −6,460−15.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 35,663 | $226.7 萬 | 0.02% | −6,031−14.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 35,813 | $227.6 萬 | 0.13% | +1,260+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 37,579 | $238.8 萬 | 0.02% | −797−2.1% | 減碼 |
| Wedge Capital Management L L P | 38,065 | $241.9 萬 | 0.04% | −1,760−4.4% | 減碼 |
| Trexquant Investment LP | 38,181 | $242.7 萬 | 0.03% | −58,858−60.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,433 | $244.3 萬 | 0.00% | +4,106+12.0% | 加碼 |
| Mackenzie Financial Corp | 40,683 | $258.6 萬 | 0.00% | +502+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,754 | $259.0 萬 | 0.01% | −2,800−6.4% | 減碼 |
| Citigroup Inc | 41,213 | $261.9 萬 | 0.00% | −34,823−45.8% | 減碼 |
| Raymond James Financial Inc | 41,327 | $262.7 萬 | 0.00% | −3,377−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,610 | $264.5 萬 | 0.02% | +41,610 | 新進 |
| Creative Planning | 41,783 | $265.6 萬 | 0.00% | +21,469+105.7% | 加碼 |
| KLP Kapitalforvaltning AS | 42,000 | $267.0 萬 | 0.01% | −200−0.5% | 減碼 |
| Bayview Asset Management, LLC | 42,300 | $268.9 萬 | 2.07% | +30,000+243.9% | 加碼 |
| Janus Henderson Group PLC | 42,938 | $272.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 43,205 | $274.6 萬 | 0.02% | −1,469−3.3% | 減碼 |
| CBOE Vest Financial, LLC | 44,164 | $280.7 萬 | 0.04% | −9,062−17.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,572 | $283.3 萬 | 0.00% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 44,743 | $284.4 萬 | 0.65% | +1,043+2.4% | 加碼 |
| Advisors Preferred, LLC | 46,054 | $286.4 萬 | 0.42% | +46,054 | 新進 |
| Envestnet Asset Management Inc | 45,573 | $289.7 萬 | 0.00% | −663−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,777 | $291.0 萬 | 0.09% | −4,965−9.8% | 減碼 |
| Paralel Advisors LLC | 46,347 | $294.6 萬 | 0.11% | +60+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 48,366 | $307.4 萬 | 0.13% | +633+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,248 | $319.4 萬 | 0.01% | +7,094+16.4% | 加碼 |
| South Dakota Investment Council | 50,333 | $319.9 萬 | 0.06% | −2,600−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 51,945 | $330.2 萬 | 0.04% | +218+0.4% | 加碼 |
| NFC Investments, LLC | 51,958 | $330.2 萬 | 0.96% | −5,470−9.5% | 減碼 |
| Horizon Investments, LLC | 52,107 | $331.2 萬 | 0.04% | +2,585+5.2% | 加碼 |
| Ieq Capital, LLC | 56,766 | $360.8 萬 | 0.01% | −13,041−18.7% | 減碼 |
| Franklin Resources Inc | 57,984 | $368.5 萬 | 0.00% | +8,358+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,330 | $447.0 萬 | 0.00% | −6,167−8.1% | 減碼 |
| Seizert Capital Partners, LLC | 72,528 | $461.0 萬 | 0.20% | −1,353−1.8% | 減碼 |
| Assetmark, Inc | 73,588 | $467.7 萬 | 0.01% | +4,321+6.2% | 加碼 |
| Wells Fargo & Company | 75,661 | $480.9 萬 | 0.00% | +11,071+17.1% | 加碼 |
| Van Eck Associates Corp | 79,976 | $508.3 萬 | 0.00% | +1,883+2.4% | 加碼 |
| Citadel Advisors LLC | 82,124 | $522.0 萬 | 0.00% | +14,487+21.4% | 加碼 |
| Capital Fund Management S.A. | 87,826 | $558.2 萬 | 0.06% | −17,632−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 88,753 | $564.1 萬 | 0.01% | −5,963−6.3% | 減碼 |
| Martingale Asset Management L P | 90,746 | $576.8 萬 | 0.15% | −1,919−2.1% | 減碼 |
| Acadian Asset Management LLC | 92,613 | $588.0 萬 | 0.01% | +90,411+4,105.9% | 加碼 |
| Teacher Retirement System of Texas | 94,508 | $600.7 萬 | 0.02% | +69,403+276.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,615 | $620.4 萬 | 0.01% | −7,784−7.4% | 減碼 |
| California State Teachers Retirement System | 97,778 | $621.5 萬 | 0.01% | +40.0% | 加碼 |
| Fairman Group, LLC | 98,040 | $623.1 萬 | 5.02% | −24,000−19.7% | 減碼 |
| Interval Partners, LP | 101,397 | $644.5 萬 | 0.14% | +64,498+174.8% | 加碼 |
| MetLife Investment Management | 105,733 | $672.0 萬 | 0.03% | −7,091−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,179 | $674.9 萬 | 0.01% | +34,579+48.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,690 | $684.5 萬 | 0.01% | +5,040+4.9% | 加碼 |
| Dark Forest Capital Management LP | 111,479 | $708.6 萬 | 0.27% | +21,625+24.1% | 加碼 |
| Retirement Systems of Alabama | 119,134 | $757.2 萬 | 0.03% | −4,803−3.9% | 減碼 |
| New York State Teachers Retirement System | 122,195 | $776.7 萬 | 0.02% | −2,292−1.8% | 減碼 |
| Panagora Asset Management Inc | 126,248 | $802.4 萬 | 0.03% | +1,180+0.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 128,399 | $816.1 萬 | 0.13% | +24,282+23.3% | 加碼 |
| HSBC Holdings PLC | 140,946 | $894.0 萬 | 0.01% | +63,293+81.5% | 加碼 |
| Royal Bank of Canada | 143,575 | $912.5 萬 | 0.00% | −11,752−7.6% | 減碼 |
| Clearbridge Investments, LLC | 143,743 | $913.6 萬 | 0.01% | +2,841+2.0% | 加碼 |
| Price T Rowe Associates Inc | 152,066 | $966.7 萬 | 0.00% | +3,694+2.5% | 加碼 |
| Voya Investment Management LLC | 153,983 | $978.7 萬 | 0.01% | −74,863−32.7% | 減碼 |
| SEI Investments Co | 160,866 | $1,022 萬 | 0.01% | +34,726+27.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,541 | $1,052 萬 | 0.01% | +20,887+14.4% | 加碼 |
| Intech Investment Management LLC | 165,577 | $1,052 萬 | 0.09% | −98,207−37.2% | 減碼 |
| Jane Street Group, LLC | 174,895 | $1,112 萬 | 0.01% | −248,600−58.7% | 減碼 |
| Mutual of America Capital Management LLC | 184,927 | $1,175 萬 | 0.12% | −24,975−11.9% | 減碼 |
| State of Wisconsin Investment Board | 188,230 | $1,196 萬 | 0.03% | −3,191−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 191,223 | $1,215 萬 | 0.08% | −18,100−8.6% | 減碼 |
| Swiss National Bank | 196,491 | $1,249 萬 | 0.01% | −900−0.5% | 減碼 |
| Millennium Management LLC | 197,338 | $1,254 萬 | 0.01% | −334,068−62.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 201,593 | $1,281 萬 | 0.04% | −13,165−6.1% | 減碼 |
| California Public Employees Retirement System | 208,319 | $1,324 萬 | 0.01% | +2,114+1.0% | 加碼 |
| Alliancebernstein L.P. | 208,746 | $1,327 萬 | 0.00% | −13,744−6.2% | 減碼 |
| Legal & General Group Plc | 212,250 | $1,349 萬 | 0.00% | −12,486−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 222,077 | $1,412 萬 | 0.00% | −223,743−50.2% | 減碼 |