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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 222,609 | $1,415 萬 | 0.43% | +5,136+2.4% | 加碼 |
| Winmill & Co. Inc | 224,500 | $1,427 萬 | 3.46% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 224,700 | $1,428 萬 | 0.11% | +77,100+52.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 227,763 | $1,448 萬 | 0.01% | −115,338−33.6% | 減碼 |
| Qube Research & Technologies Ltd | 231,743 | $1,473 萬 | 0.02% | −224,076−49.2% | 減碼 |
| Balyasny Asset Management LLC | 257,325 | $1,636 萬 | 0.03% | +242,335+1,616.6% | 加碼 |
| Alps Advisors Inc | 315,894 | $2,008 萬 | 0.11% | +171,455+118.7% | 加碼 |
| Barclays PLC | 318,280 | $2,023 萬 | 0.01% | +59,539+23.0% | 加碼 |
| Rhumbline Advisers | 347,583 | $2,209 萬 | 0.02% | −20,532−5.6% | 減碼 |
| Jennison Associates LLC | 378,624 | $2,407 萬 | 0.01% | −562,718−59.8% | 減碼 |
| Pictet Asset Management Holding SA | 380,246 | $2,417 萬 | 0.02% | −25,824−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 401,185 | $2,495 萬 | 0.04% | −4,014−1.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 400,000 | $2,542 萬 | 2.18% | 00.0% | 不變 |
| Bessemer Group Inc | 422,825 | $2,688 萬 | 0.04% | +60,335+16.6% | 加碼 |
| Two Sigma Advisers, LP | 435,000 | $2,765 萬 | 0.06% | +162,400+59.6% | 加碼 |
| Tudor Investment Corp Et Al | 437,890 | $2,783 萬 | 0.18% | +76,855+21.3% | 加碼 |
| Nuveen, LLC | 465,798 | $2,961 萬 | 0.01% | −69,939−13.1% | 減碼 |
| LSV Asset Management | 496,090 | $3,153 萬 | 0.07% | −12,083−2.4% | 減碼 |
| Walleye Capital LLC | 501,201 | $3,186 萬 | 0.26% | −26,434−5.0% | 減碼 |
| Two Sigma Investments, LP | 527,723 | $3,354 萬 | 0.05% | +209,198+65.7% | 加碼 |
| UBS Group AG | 537,491 | $3,416 萬 | 0.01% | +127,900+31.2% | 加碼 |
| Bank of America Corp | 568,750 | $3,615 萬 | 0.00% | −19,603−3.3% | 減碼 |
| Goldman Sachs Group Inc | 629,852 | $4,003 萬 | 0.01% | +189,402+43.0% | 加碼 |
| JPMorgan Chase & Co | 679,469 | $4,319 萬 | 0.00% | −347,960−33.9% | 減碼 |
| Deutsche Bank AG | 719,611 | $4,574 萬 | 0.02% | +380,045+111.9% | 加碼 |
| Bank of New York Mellon Corp | 721,849 | $4,588 萬 | 0.01% | −241,353−25.1% | 減碼 |
| Boston Partners | 737,409 | $4,637 萬 | 0.05% | −184,661−20.0% | 減碼 |
| Principal Financial Group Inc | 804,521 | $5,114 萬 | 0.03% | −93,764−10.4% | 減碼 |
| First Trust Advisors LP | 825,555 | $5,247 萬 | 0.04% | −245,590−22.9% | 減碼 |
| American Century Companies Inc | 978,928 | $6,222 萬 | 0.03% | +198,370+25.4% | 加碼 |
| Ameriprise Financial Inc | 979,423 | $6,225 萬 | 0.01% | −638,533−39.5% | 減碼 |
| Victory Capital Management Inc | 998,504 | $6,346 萬 | 0.04% | −20,264−2.0% | 減碼 |
| Morgan Stanley | 1,107,198 | $7,037 萬 | 0.00% | −24,800−2.2% | 減碼 |
| Invesco Ltd. | 1,116,784 | $7,098 萬 | 0.01% | +36,586+3.4% | 加碼 |
| Wellington Management Group LLP | 1,198,447 | $7,617 萬 | 0.01% | +372,881+45.2% | 加碼 |
| Capital Research Global Investors | 1,227,199 | $7,800 萬 | 0.01% | +3,006+0.2% | 加碼 |
| AQR Capital Management LLC | 1,296,964 | $8,244 萬 | 0.05% | −220,895−14.6% | 減碼 |
| Northern Trust Corp | 1,303,531 | $8,285 萬 | 0.01% | −37,646−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,458,695 | $9,271 萬 | 0.01% | −36,186−2.4% | 減碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $1.06 億 | 14.29% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,938,688 | $1.23 億 | 1.27% | +318,318+19.6% | 加碼 |
| Capital International Investors | 1,988,510 | $1.26 億 | 0.02% | −373,955−15.8% | 減碼 |
| Polar Capital Holdings Plc | 2,500,000 | $1.59 億 | 0.77% | −175,000−6.5% | 減碼 |
| Macquarie Group Ltd | 2,911,389 | $1.85 億 | 0.22% | −253,441−8.0% | 減碼 |
| Geode Capital Management, LLC | 2,947,278 | $1.93 億 | 0.01% | +20,238+0.7% | 加碼 |
| State Street Corp | 3,929,665 | $2.50 億 | 0.01% | −29,857−0.8% | 減碼 |
| Capital World Investors | 5,008,348 | $3.18 億 | 0.04% | +11,548+0.2% | 加碼 |
| FMR LLC | 5,376,345 | $3.42 億 | 0.02% | +18,162+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,449,487 | $3.46 億 | 0.07% | +7,987+0.1% | 加碼 |
| Vanguard Group Inc | 11,902,650 | $7.57 億 | 0.01% | −201,732−1.7% | 減碼 |
| BlackRock, Inc. | 13,117,298 | $8.34 億 | 0.01% | −340,727−2.5% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,358−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −30,058−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,584−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −25,736−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −20,296−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,277−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,317−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −18,096−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17,356−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −16,393−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −14,764−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,641−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,399−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,427−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −5,398−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,167−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −3,922−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |