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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 151,475 | $984.7 萬 | 0.10% | −33,452−18.1% | 減碼 |
| Legal & General Group Plc | 159,806 | $1,039 萬 | 0.00% | −52,444−24.7% | 減碼 |
| Jane Street Group, LLC | 181,577 | $1,180 萬 | 0.01% | +6,682+3.8% | 加碼 |
| Virginia Retirement Systems Et Al | 181,923 | $1,183 萬 | 0.07% | −9,300−4.9% | 減碼 |
| State of Wisconsin Investment Board | 190,769 | $1,240 萬 | 0.03% | +2,539+1.3% | 加碼 |
| Swiss National Bank | 194,291 | $1,263 萬 | 0.01% | −2,200−1.1% | 減碼 |
| Alliancebernstein L.P. | 196,331 | $1,276 萬 | 0.00% | −12,415−5.9% | 減碼 |
| California Public Employees Retirement System | 198,986 | $1,294 萬 | 0.01% | −9,333−4.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 203,811 | $1,325 萬 | 0.04% | +2,218+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 210,085 | $1,366 萬 | 0.00% | −11,992−5.4% | 減碼 |
| Peregrine Capital Management LLC | 216,634 | $1,408 萬 | 0.43% | −5,975−2.7% | 減碼 |
| Winmill & Co. Inc | 224,500 | $1,459 萬 | 3.89% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 263,500 | $1,713 萬 | 0.10% | +38,800+17.3% | 加碼 |
| Barclays PLC | 277,457 | $1,804 萬 | 0.01% | −40,823−12.8% | 減碼 |
| Nuveen, LLC | 289,545 | $1,882 萬 | 0.00% | −176,253−37.8% | 減碼 |
| Alps Advisors Inc | 297,421 | $1,934 萬 | 0.11% | −18,473−5.8% | 減碼 |
| UBS Group AG | 303,473 | $1,973 萬 | 0.00% | −234,018−43.5% | 減碼 |
| Rhumbline Advisers | 306,183 | $1,990 萬 | 0.02% | −41,400−11.9% | 減碼 |
| Two Sigma Advisers, LP | 340,200 | $2,212 萬 | 0.04% | −94,800−21.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 349,689 | $2,261 萬 | 0.04% | −51,496−12.8% | 減碼 |
| Capital Research Global Investors | 363,372 | $2,362 萬 | 0.00% | −863,827−70.4% | 減碼 |
| Pictet Asset Management Holding SA | 378,385 | $2,460 萬 | 0.02% | −1,861−0.5% | 減碼 |
| Walleye Capital LLC | 379,267 | $2,466 萬 | 0.14% | −121,934−24.3% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 400,000 | $2,600 萬 | 2.67% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 430,449 | $2,798 萬 | 0.08% | +430,449 | 新進 |
| First Trust Advisors LP | 476,622 | $3,099 萬 | 0.02% | −348,933−42.3% | 減碼 |
| Bessemer Group Inc | 485,298 | $3,155 萬 | 0.05% | +62,473+14.8% | 加碼 |
| LSV Asset Management | 489,190 | $3,180 萬 | 0.07% | −6,900−1.4% | 減碼 |
| Allianz Asset Management GmbH | 498,919 | $3,243 萬 | 0.04% | +472,105+1,760.7% | 加碼 |
| Tudor Investment Corp Et Al | 513,652 | $3,339 萬 | 0.18% | +75,762+17.3% | 加碼 |
| Bank of America Corp | 566,405 | $3,682 萬 | 0.00% | −2,345−0.4% | 減碼 |
| Two Sigma Investments, LP | 576,205 | $3,746 萬 | 0.06% | +48,482+9.2% | 加碼 |
| Deutsche Bank AG | 599,854 | $3,900 萬 | 0.01% | −119,757−16.6% | 減碼 |
| Goldman Sachs Group Inc | 605,233 | $3,935 萬 | 0.01% | −24,619−3.9% | 減碼 |
| Bank of New York Mellon Corp | 673,927 | $4,381 萬 | 0.01% | −47,922−6.6% | 減碼 |
| Boston Partners | 711,639 | $4,541 萬 | 0.05% | −25,770−3.5% | 減碼 |
| JPMorgan Chase & Co | 727,345 | $4,728 萬 | 0.00% | +47,876+7.0% | 加碼 |
| Principal Financial Group Inc | 782,648 | $5,088 萬 | 0.03% | −21,873−2.7% | 減碼 |
| Ameriprise Financial Inc | 954,765 | $6,207 萬 | 0.01% | −24,658−2.5% | 減碼 |
| Invesco Ltd. | 988,489 | $6,426 萬 | 0.01% | −128,295−11.5% | 減碼 |
| Morgan Stanley | 1,046,693 | $6,805 萬 | 0.00% | −60,505−5.5% | 減碼 |
| Victory Capital Management Inc | 1,157,296 | $7,524 萬 | 0.04% | +158,792+15.9% | 加碼 |
| Northern Trust Corp | 1,181,792 | $7,683 萬 | 0.01% | −121,739−9.3% | 減碼 |
| Wellington Management Group LLP | 1,246,680 | $8,105 萬 | 0.01% | +48,233+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,405,033 | $9,134 萬 | 0.01% | −53,662−3.7% | 減碼 |
| American Century Companies Inc | 1,543,477 | $1.00 億 | 0.05% | +564,549+57.7% | 加碼 |
| Renaissancere Holdings Ltd | 1,666,374 | $1.08 億 | 14.56% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,864,067 | $1.21 億 | 0.06% | +567,103+43.7% | 加碼 |
| Capital International Investors | 1,874,398 | $1.22 億 | 0.02% | −114,112−5.7% | 減碼 |
| Cooke & Bieler LP | 1,952,006 | $1.27 億 | 1.32% | +13,318+0.7% | 加碼 |
| Norges Bank | 2,392,188 | $1.56 億 | 0.02% | +2,392,188 | 新進 |
| Polar Capital Holdings Plc | 2,450,000 | $1.59 億 | 0.73% | −50,000−2.0% | 減碼 |
| Nomura Asset Management International Inc. | 2,710,049 | $1.76 億 | 0.27% | +2,710,049 | 新進 |
| Geode Capital Management, LLC | 3,076,950 | $2.07 億 | 0.01% | +129,672+4.4% | 加碼 |
| State Street Corp | 3,782,626 | $2.46 億 | 0.01% | −147,039−3.7% | 減碼 |
| Capital World Investors | 4,762,129 | $3.10 億 | 0.04% | −246,219−4.9% | 減碼 |
| FMR LLC | 5,019,382 | $3.26 億 | 0.02% | −356,963−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,400,802 | $3.51 億 | 0.07% | −48,685−0.9% | 減碼 |
| Vanguard Group Inc | 11,987,945 | $7.79 億 | 0.01% | +85,295+0.7% | 加碼 |
| BlackRock, Inc. | 13,080,498 | $8.50 億 | 0.01% | −36,800−0.3% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,911,389−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −257,325−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −111,479−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −46,054−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,899−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,042−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,039−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,358−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −9,054−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,682−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,094−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −7,076−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −5,626−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |