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、10 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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,187 | $319.8 萬 | 0.01% | −1,061−2.1% | 減碼 |
| GHP Investment Advisors, Inc. | 49,080 | $319.1 萬 | 0.13% | +714+1.5% | 加碼 |
| KLP Kapitalforvaltning AS | 47,000 | $305.5 萬 | 0.01% | +5,000+11.9% | 加碼 |
| Paralel Advisors LLC | 46,347 | $301.3 萬 | 0.12% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 45,580 | $296.3 萬 | 0.66% | +837+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 45,490 | $295.7 萬 | 0.04% | −6,455−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,055 | $292.9 萬 | 0.01% | +6,622+17.2% | 加碼 |
| Susquehanna International Group, LLP | 44,918 | $292.0 萬 | 0.00% | +22,461+100.0% | 加碼 |
| Citigroup Inc | 44,765 | $291.0 萬 | 0.00% | +3,552+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,537 | $283.0 萬 | 0.01% | +1,927+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,150 | $280.5 萬 | 0.02% | +43,150 | 新進 |
| Robeco Institutional Asset Management B.V. | 43,066 | $280.0 萬 | 0.00% | −1,506−3.4% | 減碼 |
| Janus Henderson Group PLC | 42,938 | $279.2 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 42,911 | $279.0 萬 | 0.02% | +42,911 | 新進 |
| CWM, LLC | 42,396 | $275.6 萬 | 0.01% | +24,139+132.2% | 加碼 |
| Mariner, LLC | 41,984 | $273.2 萬 | 0.00% | +31,034+283.4% | 加碼 |
| Capital Fund Management S.A. | 41,922 | $272.5 萬 | 0.03% | −45,904−52.3% | 減碼 |
| Raymond James Financial Inc | 41,801 | $271.7 萬 | 0.00% | +474+1.1% | 加碼 |
| Amalgamated Bank | 40,646 | $264.2 萬 | 0.02% | −2,559−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,838 | $259.0 萬 | 0.08% | −5,939−13.0% | 減碼 |
| Trexquant Investment LP | 38,436 | $249.9 萬 | 0.02% | +255+0.7% | 加碼 |
| Mackenzie Financial Corp | 37,934 | $248.7 萬 | 0.00% | −2,749−6.8% | 減碼 |
| Wedge Capital Management L L P | 37,932 | $246.6 萬 | 0.04% | −133−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 39,081 | $245.9 萬 | 0.01% | −1,673−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,411 | $230.2 萬 | 0.01% | +1,142+3.3% | 加碼 |
| Schroder Investment Management Group | 34,217 | $224.7 萬 | 0.00% | −980−2.8% | 減碼 |
| Colony Group, LLC | 33,073 | $215.0 萬 | 0.00% | +3,347+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,428 | $210.8 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,201 | $209.3 萬 | 0.00% | +1,119+3.6% | 加碼 |
| Public Sector Pension Investment Board | 32,038 | $208.3 萬 | 0.01% | +32,038 | 新進 |
| Bridgeway Capital Management, LLC | 32,000 | $208.0 萬 | 0.04% | −3,200−9.1% | 減碼 |
| CWA Asset Management Group, LLC | 31,612 | $205.5 萬 | 0.07% | −1,700−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,939 | $201.1 萬 | 0.02% | −4,724−13.2% | 減碼 |
| New York State Common Retirement Fund | 29,884 | $194.3 萬 | 0.00% | −1,600−5.1% | 減碼 |
| Jefferies Financial Group Inc. | 29,835 | $194.0 萬 | 0.02% | +9,675+48.0% | 加碼 |
| Quantinno Capital Management LP | 29,544 | $192.1 萬 | 0.00% | +16,843+132.6% | 加碼 |
| Squarepoint Ops LLC | 29,026 | $188.7 萬 | 0.00% | +23,056+386.2% | 加碼 |
| Yousif Capital Management, LLC | 29,841 | $181.4 萬 | 0.02% | −1,019−3.3% | 減碼 |
| Arizona State Retirement System | 27,373 | $178.0 萬 | 0.01% | −2,633−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $173.6 萬 | 0.03% | −700−2.6% | 減碼 |
| Cozad Asset Management Inc | 26,114 | $169.8 萬 | 0.13% | −794−3.0% | 減碼 |
| Handelsbanken Fonder AB | 26,081 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 26,320 | $168.2 萬 | 0.00% | +12,036+84.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,265 | $164.2 萬 | 0.01% | −2,262−8.2% | 減碼 |
| CI Private Wealth, LLC | 24,837 | $161.5 萬 | 0.00% | +5,559+28.8% | 加碼 |
| South Dakota Investment Council | 24,407 | $158.7 萬 | 0.03% | −25,926−51.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,190 | $157.3 萬 | 0.01% | −1,099−4.3% | 減碼 |
| Acadian Asset Management LLC | 23,730 | $154.1 萬 | 0.00% | −68,883−74.4% | 減碼 |
| CBOE Vest Financial, LLC | 23,559 | $153.2 萬 | 0.02% | −20,605−46.7% | 減碼 |
| JustInvest LLC | 23,234 | $151.0 萬 | 0.01% | −656−2.7% | 減碼 |
| HRT Financial LP | 23,064 | $149.9 萬 | 0.00% | +23,064 | 新進 |
| Fox Run Management, L.L.C. | 22,840 | $148.5 萬 | 0.23% | +22,840 | 新進 |
| State of Michigan Retirement System | 22,833 | $148.4 萬 | 0.01% | −600−2.6% | 減碼 |
| Provident Investment Management, Inc. | 22,766 | $148.0 萬 | 0.13% | +3,875+20.5% | 加碼 |
| Quantbot Technologies LP | 22,168 | $144.1 萬 | 0.05% | −3,616−14.0% | 減碼 |
| New Mexico Educational Retirement Board | 22,000 | $143.0 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,387 | $139.0 萬 | 0.00% | −24,186−53.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,378 | $139.0 萬 | 0.03% | −14,034−39.6% | 減碼 |
| ProShare Advisors LLC | 21,199 | $137.8 萬 | 0.00% | +325+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,575 | $133.8 萬 | 0.01% | +969+4.9% | 加碼 |
| Mercer Global Advisors Inc | 20,187 | $131.2 萬 | 0.00% | +9,964+97.5% | 加碼 |
| Royal Bank of Canada | 20,112 | $130.7 萬 | 0.00% | −123,463−86.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,957 | $129.7 萬 | 0.01% | +7,472+59.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,286 | $125.4 萬 | 0.02% | −600−3.0% | 減碼 |
| Diversified Trust Co | 18,892 | $122.8 萬 | 0.02% | +674+3.7% | 加碼 |
| Summit Global Investments | 18,376 | $119.5 萬 | 0.07% | −107−0.6% | 減碼 |
| Gsa Capital Partners LLP | 17,470 | $113.6 萬 | 0.10% | +17,470 | 新進 |
| Aviva PLC | 17,387 | $113.0 萬 | 0.00% | +9,868+131.2% | 加碼 |
| Natixis Advisors, L.P. | 16,584 | $107.8 萬 | 0.00% | +204+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,385 | $106.5 萬 | 0.06% | −19,428−54.2% | 減碼 |
| Renaissance Group LLC | 16,006 | $104.1 萬 | 0.04% | −3,143−16.4% | 減碼 |
| Exchange Traded Concepts, LLC | 15,372 | $99.9 萬 | 0.01% | +2,730+21.6% | 加碼 |
| Russell Investments Group, Ltd. | 15,207 | $98.9 萬 | 0.00% | −330−2.1% | 減碼 |
| Stifel Financial Corp | 15,143 | $98.4 萬 | 0.00% | +3,564+30.8% | 加碼 |
| Neuberger Berman Group LLC | 15,084 | $98.1 萬 | 0.00% | +3,644+31.9% | 加碼 |
| LPL Financial LLC | 13,371 | $86.9 萬 | 0.00% | +771+6.1% | 加碼 |
| HighTower Advisors, LLC | 12,118 | $78.8 萬 | 0.00% | +1,365+12.7% | 加碼 |
| Pacer Advisors, Inc. | 11,840 | $77.0 萬 | 0.00% | −13,317−52.9% | 減碼 |
| Captrust Financial Advisors | 11,752 | $76.4 萬 | 0.00% | +6,228+112.7% | 加碼 |
| Unison Advisors LLC | 11,635 | $75.6 萬 | 0.07% | +59+0.5% | 加碼 |
| Xponance, Inc. | 11,612 | $75.5 萬 | 0.01% | −2,259−16.3% | 減碼 |
| Odyssean, LLC | 11,541 | $75.0 萬 | 0.54% | +11,541 | 新進 |
| Inspire Advisors, LLC | 11,396 | $74.1 萬 | 0.07% | −434−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,248 | $73.1 萬 | 0.00% | −6,286−35.9% | 減碼 |
| Groesbeck Investment Management Corp | 11,060 | $71.9 萬 | 1.36% | 00.0% | 不變 |
| Inceptionr LLC | 10,978 | $71.4 萬 | 0.20% | −6,688−37.9% | 減碼 |
| Hancock Whitney Corp | 10,905 | $70.9 萬 | 0.01% | +104+1.0% | 加碼 |
| Toroso Investments, LLC | 10,492 | $68.2 萬 | 0.00% | −8,202−43.9% | 減碼 |
| MQS Management LLC | 10,113 | $65.7 萬 | 0.39% | +428+4.4% | 加碼 |
| STRS Ohio | 9,800 | $63.7 萬 | 0.00% | −15,800−61.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,644 | $62.6 萬 | 0.01% | −27,935−74.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,612 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,153 | $59.5 萬 | 0.00% | +36+0.4% | 加碼 |
| Axq Capital, LP | 8,851 | $57.5 萬 | 0.13% | −4,794−35.1% | 減碼 |
| Holocene Advisors, LP | 8,773 | $57.0 萬 | 0.00% | −6,875−43.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,663 | $56.3 萬 | 0.00% | +53+0.6% | 加碼 |
| Net Worth Advisory Group | 8,606 | $56.0 萬 | 0.11% | +1,229+16.7% | 加碼 |
| Vestcor Inc | 8,388 | $54.5 萬 | 0.02% | +7,300+671.0% | 加碼 |
| Swiss Life Asset Management Ltd | 8,080 | $52.5 萬 | 0.00% | +3,288+68.6% | 加碼 |
| Meeder Asset Management Inc | 8,018 | $52.1 萬 | 0.03% | +5,122+176.9% | 加碼 |