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 4 季 13F 持有人
Essent Group Ltd. 在 2025/12/31 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
- 360
- 較 2025 年第 3 季 +14 家
- 持有股數
- 9,263 萬
- 較 2025 年第 3 季 −3.29 萬 (0.0%)
- 總市值
- $60.3 億
- 較 2025 年第 3 季 +$1.33 億 (+2.3%)
- 新進機構
- 55
- 另有 121 家加碼
- 清倉機構
- 41
- 另有 147 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 20,575 | $133.8 萬 | 0.01% | +969+4.9% | 加碼 |
| ProShare Advisors LLC | 21,199 | $137.8 萬 | 0.00% | +325+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,378 | $139.0 萬 | 0.03% | −14,034−39.6% | 減碼 |
| Envestnet Asset Management Inc | 21,387 | $139.0 萬 | 0.00% | −24,186−53.1% | 減碼 |
| New Mexico Educational Retirement Board | 22,000 | $143.0 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,168 | $144.1 萬 | 0.05% | −3,616−14.0% | 減碼 |
| Provident Investment Management, Inc. | 22,766 | $148.0 萬 | 0.13% | +3,875+20.5% | 加碼 |
| State of Michigan Retirement System | 22,833 | $148.4 萬 | 0.01% | −600−2.6% | 減碼 |
| Fox Run Management, L.L.C. | 22,840 | $148.5 萬 | 0.23% | +22,840 | 新進 |
| HRT Financial LP | 23,064 | $149.9 萬 | 0.00% | +23,064 | 新進 |
| JustInvest LLC | 23,234 | $151.0 萬 | 0.01% | −656−2.7% | 減碼 |
| CBOE Vest Financial, LLC | 23,559 | $153.2 萬 | 0.02% | −20,605−46.7% | 減碼 |
| Acadian Asset Management LLC | 23,730 | $154.1 萬 | 0.00% | −68,883−74.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,190 | $157.3 萬 | 0.01% | −1,099−4.3% | 減碼 |
| South Dakota Investment Council | 24,407 | $158.7 萬 | 0.03% | −25,926−51.5% | 減碼 |
| CI Private Wealth, LLC | 24,837 | $161.5 萬 | 0.00% | +5,559+28.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,265 | $164.2 萬 | 0.01% | −2,262−8.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,320 | $168.2 萬 | 0.00% | +12,036+84.3% | 加碼 |
| Handelsbanken Fonder AB | 26,081 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 26,114 | $169.8 萬 | 0.13% | −794−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $173.6 萬 | 0.03% | −700−2.6% | 減碼 |
| Arizona State Retirement System | 27,373 | $178.0 萬 | 0.01% | −2,633−8.8% | 減碼 |
| Yousif Capital Management, LLC | 29,841 | $181.4 萬 | 0.02% | −1,019−3.3% | 減碼 |
| Squarepoint Ops LLC | 29,026 | $188.7 萬 | 0.00% | +23,056+386.2% | 加碼 |
| Quantinno Capital Management LP | 29,544 | $192.1 萬 | 0.00% | +16,843+132.6% | 加碼 |
| Jefferies Financial Group Inc. | 29,835 | $194.0 萬 | 0.02% | +9,675+48.0% | 加碼 |
| New York State Common Retirement Fund | 29,884 | $194.3 萬 | 0.00% | −1,600−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,939 | $201.1 萬 | 0.02% | −4,724−13.2% | 減碼 |
| CWA Asset Management Group, LLC | 31,612 | $205.5 萬 | 0.07% | −1,700−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 32,000 | $208.0 萬 | 0.04% | −3,200−9.1% | 減碼 |
| Public Sector Pension Investment Board | 32,038 | $208.3 萬 | 0.01% | +32,038 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,201 | $209.3 萬 | 0.00% | +1,119+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $210.8 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 33,073 | $215.0 萬 | 0.00% | +3,347+11.3% | 加碼 |
| Schroder Investment Management Group | 34,217 | $224.7 萬 | 0.00% | −980−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,411 | $230.2 萬 | 0.01% | +1,142+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 39,081 | $245.9 萬 | 0.01% | −1,673−4.1% | 減碼 |
| Wedge Capital Management L L P | 37,932 | $246.6 萬 | 0.04% | −133−0.3% | 減碼 |
| Mackenzie Financial Corp | 37,934 | $248.7 萬 | 0.00% | −2,749−6.8% | 減碼 |
| Trexquant Investment LP | 38,436 | $249.9 萬 | 0.02% | +255+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,838 | $259.0 萬 | 0.08% | −5,939−13.0% | 減碼 |
| Amalgamated Bank | 40,646 | $264.2 萬 | 0.02% | −2,559−5.9% | 減碼 |
| Raymond James Financial Inc | 41,801 | $271.7 萬 | 0.00% | +474+1.1% | 加碼 |
| Capital Fund Management S.A. | 41,922 | $272.5 萬 | 0.03% | −45,904−52.3% | 減碼 |
| Mariner, LLC | 41,984 | $273.2 萬 | 0.00% | +31,034+283.4% | 加碼 |
| CWM, LLC | 42,396 | $275.6 萬 | 0.01% | +24,139+132.2% | 加碼 |
| Great Lakes Advisors, LLC | 42,911 | $279.0 萬 | 0.02% | +42,911 | 新進 |
| Janus Henderson Group PLC | 42,938 | $279.2 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 43,066 | $280.0 萬 | 0.00% | −1,506−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 43,150 | $280.5 萬 | 0.02% | +43,150 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,537 | $283.0 萬 | 0.01% | +1,927+4.6% | 加碼 |
| Citigroup Inc | 44,765 | $291.0 萬 | 0.00% | +3,552+8.6% | 加碼 |
| Susquehanna International Group, LLP | 44,918 | $292.0 萬 | 0.00% | +22,461+100.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,055 | $292.9 萬 | 0.01% | +6,622+17.2% | 加碼 |
| Illinois Municipal Retirement Fund | 45,490 | $295.7 萬 | 0.04% | −6,455−12.4% | 減碼 |
| Fairvoy Private Wealth, LLC | 45,580 | $296.3 萬 | 0.66% | +837+1.9% | 加碼 |
| Paralel Advisors LLC | 46,347 | $301.3 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 47,000 | $305.5 萬 | 0.01% | +5,000+11.9% | 加碼 |
| GHP Investment Advisors, Inc. | 49,080 | $319.1 萬 | 0.13% | +714+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,187 | $319.8 萬 | 0.01% | −1,061−2.1% | 減碼 |
| NFC Investments, LLC | 51,958 | $337.8 萬 | 0.95% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 57,436 | $373.4 萬 | 0.04% | +57,436 | 新進 |
| Voya Investment Management LLC | 57,882 | $376.3 萬 | 0.00% | −96,101−62.4% | 減碼 |
| Intech Investment Management LLC | 58,072 | $377.5 萬 | 0.03% | −107,505−64.9% | 減碼 |
| Citadel Advisors LLC | 59,984 | $390.0 萬 | 0.00% | −22,140−27.0% | 減碼 |
| Horizon Investments, LLC | 61,970 | $402.9 萬 | 0.05% | +9,863+18.9% | 加碼 |
| Franklin Resources Inc | 64,114 | $416.8 萬 | 0.00% | +6,130+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,666 | $478.9 萬 | 0.00% | +3,336+4.7% | 加碼 |
| Seizert Capital Partners, LLC | 74,992 | $487.5 萬 | 0.21% | +2,464+3.4% | 加碼 |
| Assetmark, Inc | 76,849 | $499.6 萬 | 0.01% | +3,261+4.4% | 加碼 |
| Van Eck Associates Corp | 78,201 | $508.4 萬 | 0.00% | −1,775−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,844 | $519.1 萬 | 0.01% | −26,335−24.8% | 減碼 |
| Cerity Partners LLC | 83,548 | $543.2 萬 | 0.01% | +54,750+190.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,458 | $568.6 萬 | 0.00% | −78,083−47.2% | 減碼 |
| Thrivent Financial for Lutherans | 88,456 | $575.1 萬 | 0.01% | −297−0.3% | 減碼 |
| Fairman Group, LLC | 88,921 | $578.1 萬 | 4.62% | −9,119−9.3% | 減碼 |
| Price T Rowe Associates Inc | 89,837 | $584.1 萬 | 0.00% | −62,229−40.9% | 減碼 |
| Martingale Asset Management L P | 90,246 | $586.7 萬 | 0.15% | −500−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,988 | $591.5 萬 | 0.00% | −6,627−6.8% | 減碼 |
| California State Teachers Retirement System | 92,353 | $600.4 萬 | 0.01% | −5,425−5.5% | 減碼 |
| SG Americas Securities, LLC | 93,606 | $608.5 萬 | 0.01% | +84,089+883.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,302 | $619.6 萬 | 0.00% | −132,461−58.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,236 | $632.1 萬 | 0.10% | −31,163−24.3% | 減碼 |
| MetLife Investment Management | 97,857 | $636.2 萬 | 0.03% | −7,876−7.4% | 減碼 |
| Creative Planning | 100,598 | $654.0 萬 | 0.00% | +58,815+140.8% | 加碼 |
| Winton Group Ltd | 102,566 | $666.8 萬 | 0.23% | +102,566 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,392 | $685.2 萬 | 0.01% | −2,298−2.1% | 減碼 |
| Teacher Retirement System of Texas | 106,197 | $690.4 萬 | 0.02% | +11,689+12.4% | 加碼 |
| Wells Fargo & Company | 107,237 | $697.1 萬 | 0.00% | +31,576+41.7% | 加碼 |
| Qube Research & Technologies Ltd | 107,246 | $697.2 萬 | 0.01% | −124,497−53.7% | 減碼 |
| Millennium Management LLC | 112,229 | $729.6 萬 | 0.01% | −85,109−43.1% | 減碼 |
| Retirement Systems of Alabama | 116,014 | $754.2 萬 | 0.02% | −3,120−2.6% | 減碼 |
| New York State Teachers Retirement System | 118,866 | $772.7 萬 | 0.02% | −3,329−2.7% | 減碼 |
| Panagora Asset Management Inc | 122,734 | $797.9 萬 | 0.03% | −3,514−2.8% | 減碼 |
| Ieq Capital, LLC | 124,484 | $809.3 萬 | 0.02% | +67,718+119.3% | 加碼 |
| Interval Partners, LP | 128,251 | $833.8 萬 | 0.19% | +26,854+26.5% | 加碼 |
| SEI Investments Co | 139,720 | $908.4 萬 | 0.01% | −21,146−13.1% | 減碼 |
| HSBC Holdings PLC | 140,504 | $918.1 萬 | 0.01% | −442−0.3% | 減碼 |
| Clearbridge Investments, LLC | 144,004 | $936.2 萬 | 0.01% | +261+0.2% | 加碼 |
| Jennison Associates LLC | 148,655 | $966.4 萬 | 0.01% | −229,969−60.7% | 減碼 |