Essex Property Trust, Inc.
ESS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000920522
近 90 天,Essex Property Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 633 家機構在 13F 申報持有,市值合計 $190.0 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Essex Property Trust, Inc. 在 2022/9/30 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
- 525
- 較 2022 年第 2 季 −14 家
- 持有股數
- 6,215 萬
- 較 2022 年第 2 季 +83.1 萬 (+1.4%)
- 總市值
- $150.7 億
- 較 2022 年第 2 季 −$9.86 億 (−6.1%)
- 新進機構
- 42
- 另有 192 家加碼
- 清倉機構
- 56
- 另有 196 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 ESS 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 | 633 | $190.0 億 |
| 2026 年第 1 季 | 612 | $150.9 億 |
| 2025 年第 4 季 | 618 | $169.1 億 |
| 2025 年第 3 季 | 607 | $173.1 億 |
| 2025 年第 2 季 | 620 | $181.9 億 |
| 2025 年第 1 季 | 626 | $190.7 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $180.0 億 |
| 2024 年第 2 季 | 581 | $170.3 億 |
| 2024 年第 1 季 | 544 | $159.8 億 |
| 2023 年第 4 季 | 548 | $157.5 億 |
| 2023 年第 3 季 | 525 | $129.6 億 |
| 2023 年第 2 季 | 529 | $145.0 億 |
| 2023 年第 1 季 | 531 | $135.1 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $150.7 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $217.4 億 |
| 2021 年第 4 季 | 562 | $220.9 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.5 億 |
| 2021 年第 1 季 | 519 | $169.1 億 |
2022 年第 3 季持有機構
每家機構持有 Essex Property Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,735,177 | $26.0 億 | 0.08% | +83,030+0.8% | 加碼 |
| BlackRock Inc. | 6,818,919 | $16.5 億 | 0.06% | +390,858+6.1% | 加碼 |
| State Street Corp | 5,517,541 | $13.5 億 | 0.09% | +314,259+6.0% | 加碼 |
| Principal Financial Group Inc | 2,992,825 | $7.25 億 | 0.58% | −15,298−0.5% | 減碼 |
| Cohen & Steers, Inc. | 2,239,102 | $5.42 億 | 1.21% | −640,388−22.2% | 減碼 |
| Norges Bank | 2,226,081 | $5.39 億 | 0.14% | +179,088+8.7% | 加碼 |
| FMR LLC | 2,022,472 | $4.90 億 | 0.05% | +772,490+61.8% | 加碼 |
| Geode Capital Management, LLC | 1,423,335 | $3.44 億 | 0.05% | −52,492−3.6% | 減碼 |
| Price T Rowe Associates Inc | 1,046,140 | $2.53 億 | 0.04% | −40,561−3.7% | 減碼 |
| Resolution Capital Ltd | 1,039,449 | $2.52 億 | 4.55% | −361,379−25.8% | 減碼 |
| Northern Trust Corp | 947,745 | $2.30 億 | 0.05% | −8,989−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 943,902 | $2.29 億 | 0.09% | −40,981−4.2% | 減碼 |
| Legal & General Group Plc | 929,770 | $2.25 億 | 0.09% | −55,430−5.6% | 減碼 |
| Boston Partners | 927,361 | $2.25 億 | 0.33% | +53,010+6.1% | 加碼 |
| Invesco Ltd. | 864,760 | $2.09 億 | 0.07% | +57,733+7.2% | 加碼 |
| JPMorgan Chase & Co | 722,449 | $1.75 億 | 0.03% | −79,663−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 666,498 | $1.61 億 | 0.07% | −670−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 652,942 | $1.58 億 | 0.06% | +28,205+4.5% | 加碼 |
| Janus Henderson Group PLC | 651,538 | $1.58 億 | 0.06% | +367,352+129.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,901 | $1.46 億 | 0.12% | +51,047+9.2% | 加碼 |
| ProShare Advisors LLC | 594,385 | $1.44 億 | 0.55% | +101,655+20.6% | 加碼 |
| UBS Asset Management Americas Inc | 591,748 | $1.43 億 | 0.08% | +8,693+1.5% | 加碼 |
| American Century Companies Inc | 561,627 | $1.36 億 | 0.12% | +142,218+33.9% | 加碼 |
| Bank of New York Mellon Corp | 522,920 | $1.27 億 | 0.03% | −48,689−8.5% | 減碼 |
| Massachusetts Financial Services Co | 515,653 | $1.25 億 | 0.05% | +515,653 | 新進 |
| Morgan Stanley | 495,466 | $1.20 億 | 0.02% | −21,272−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 480,303 | $1.16 億 | 2.12% | +53,497+12.5% | 加碼 |
| Goldman Sachs Group Inc | 455,058 | $1.10 億 | 0.03% | +14,921+3.4% | 加碼 |
| Ameriprise Financial Inc | 450,235 | $1.08 億 | 0.04% | +393,701+696.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 440,516 | $1.07 億 | 4.59% | +104,313+31.0% | 加碼 |
| Aew Capital Management L P | 428,825 | $1.04 億 | 4.06% | +40,800+10.5% | 加碼 |
| Daiwa Securities Group Inc. | 378,267 | $9,163 萬 | 0.76% | −121,079−24.2% | 減碼 |
| Centersquare Investment Management LLC | 362,414 | $8,779 萬 | 1.03% | +277,064+324.6% | 加碼 |
| APG Asset Management US Inc. | 309,515 | $7,497 萬 | 0.61% | −116,868−27.4% | 減碼 |
| Adelante Capital Management LLC | 297,082 | $7,196 萬 | 5.41% | −4,713−1.6% | 減碼 |
| Millennium Management LLC | 283,995 | $6,879 萬 | 0.09% | −222,236−43.9% | 減碼 |
| Swiss National Bank | 282,802 | $6,850 萬 | 0.05% | −400−0.1% | 減碼 |
| Westfield Capital Management Co LP | 280,867 | $6,803 萬 | 0.54% | +4,634+1.7% | 加碼 |
| Neuberger Berman Group LLC | 280,106 | $6,784 萬 | 0.07% | +38,685+16.0% | 加碼 |
| Macquarie Group Ltd | 269,163 | $6,545 萬 | 0.08% | −19,514−6.8% | 減碼 |
| SEI Investments Co | 262,415 | $6,357 萬 | 0.14% | −37,430−12.5% | 減碼 |
| Brookfield Asset Management Inc. | 260,975 | $6,322 萬 | 0.23% | −178,789−40.7% | 減碼 |
| Amundi | 261,514 | $6,181 萬 | 0.04% | +110,834+73.6% | 加碼 |
| Alliancebernstein L.P. | 229,105 | $5,550 萬 | 0.03% | +32,591+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 215,237 | $5,214 萬 | 0.09% | −1,500−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 212,234 | $5,135 萬 | 0.11% | −64,340−23.3% | 減碼 |
| Bank of America Corp | 198,891 | $4,818 萬 | 0.01% | −21,872−9.9% | 減碼 |
| HSBC Holdings PLC | 182,207 | $4,393 萬 | 0.08% | +3,234+1.8% | 加碼 |
| Retirement Systems of Alabama | 173,249 | $4,197 萬 | 0.20% | +34,742+25.1% | 加碼 |
| Lido Advisors, LLC | 170,503 | $4,130 萬 | 0.83% | +1,770+1.0% | 加碼 |
| Prudential Financial Inc | 153,233 | $3,664 萬 | 0.06% | −89,748−36.9% | 減碼 |
| Allianz Asset Management GmbH | 149,619 | $3,624 萬 | 0.08% | −2,720−1.8% | 減碼 |
| California Public Employees Retirement System | 145,995 | $3,536 萬 | 0.03% | +12,748+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 140,506 | $3,403 萬 | 0.17% | −5,137−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 134,992 | $3,270 萬 | 0.15% | −6,832−4.8% | 減碼 |
| Rhumbline Advisers | 134,847 | $3,266 萬 | 0.05% | +12,068+9.8% | 加碼 |
| Royal Bank of Canada | 132,854 | $3,218 萬 | 0.01% | −8,729−6.2% | 減碼 |
| Hazelview Securities Inc. | 128,087 | $3,145 萬 | 4.76% | −23,925−15.7% | 減碼 |
| Nomura Asset Management Co Ltd | 121,023 | $2,932 萬 | 0.19% | +20,103+19.9% | 加碼 |
| Echo Street Capital Management LLC | 118,553 | $2,872 萬 | 0.28% | +31,587+36.3% | 加碼 |
| State of Tennessee, Treasury Department | 115,554 | $2,799 萬 | 0.14% | +10,971+10.5% | 加碼 |
| California State Teachers Retirement System | 112,015 | $2,713 萬 | 0.05% | −365−0.3% | 減碼 |
| Barclays PLC | 105,627 | $2,559 萬 | 0.03% | +35,161+49.9% | 加碼 |
| ExodusPoint Capital Management, LP | 100,601 | $2,437 萬 | 0.34% | +80,685+405.1% | 加碼 |
| Great West Life Assurance Co | 99,847 | $2,417 萬 | 0.07% | +1,705+1.7% | 加碼 |
| UBS Group AG | 99,549 | $2,411 萬 | 0.01% | −46,854−32.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,394 | $2,408 萬 | 0.08% | +20,523+26.0% | 加碼 |
| Deutsche Bank AG | 98,004 | $2,374 萬 | 0.01% | −6,968−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,310 | $2,333 萬 | 0.09% | −1,255−1.3% | 減碼 |
| Credit Suisse AG | 93,063 | $2,254 萬 | 0.03% | −7,675−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,816 | $2,224 萬 | 0.06% | +3,110+3.5% | 加碼 |
| National Pension Service | 88,546 | $2,113 萬 | 0.04% | +1,581+1.8% | 加碼 |
| Martingale Asset Management L P | 84,444 | $2,046 萬 | 0.41% | +17,600+26.3% | 加碼 |
| STRS Ohio | 81,600 | $1,977 萬 | 0.09% | +7,259+9.8% | 加碼 |
| New York State Common Retirement Fund | 80,060 | $1,939 萬 | 0.03% | −4,011−4.8% | 減碼 |
| Walleye Capital LLC | 78,216 | $1,895 萬 | 0.43% | +39,529+102.2% | 加碼 |
| Wells Fargo & Company | 77,599 | $1,880 萬 | 0.01% | −7,751−9.1% | 減碼 |
| Citadel Advisors LLC | 77,314 | $1,873 萬 | 0.02% | −272,109−77.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 76,951 | $1,864 萬 | 1.43% | +2,341+3.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,363 | $1,777 萬 | 0.06% | +7,779+11.9% | 加碼 |
| Citigroup Inc | 72,651 | $1,760 萬 | 0.02% | +6,216+9.4% | 加碼 |
| New York State Teachers Retirement System | 71,402 | $1,730 萬 | 0.04% | −140.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,709 | $1,713 萬 | 0.02% | −4,760−6.3% | 減碼 |
| Envestnet Asset Management Inc | 69,291 | $1,678 萬 | 0.01% | +23,619+51.7% | 加碼 |
| Victory Capital Management Inc | 67,379 | $1,632 萬 | 0.02% | −11,337−14.4% | 減碼 |
| Baird Financial Group, Inc. | 66,181 | $1,603 萬 | 0.05% | +2,158+3.4% | 加碼 |
| Investure, LLC | 66,000 | $1,599 萬 | 3.14% | 00.0% | 不變 |
| Bank of Montreal | 60,420 | $1,578 萬 | 0.01% | −992−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 64,423 | $1,561 萬 | 0.08% | +10,159+18.7% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,453 萬 | 1.54% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,833 | $1,449 萬 | 0.04% | +9,568+19.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 58,360 | $1,414 萬 | 0.34% | +55,007+1,640.5% | 加碼 |
| Virginia Retirement Systems Et Al | 57,791 | $1,400 萬 | 0.16% | +57,791 | 新進 |
| Susquehanna Fundamental Investments, LLC | 57,124 | $1,384 萬 | 0.24% | +57,124 | 新進 |
| Westpac Banking Corp | 55,875 | $1,353 萬 | 0.21% | −35,063−38.6% | 減碼 |
| Aviva PLC | 54,983 | $1,332 萬 | 0.08% | −7,281−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 54,487 | $1,320 萬 | 0.18% | −1,321−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,205 | $1,289 萬 | 0.04% | +12,783+31.6% | 加碼 |
| Hill Winds Capital LP | 52,500 | $1,272 萬 | 5.66% | +35,000+200.0% | 加碼 |
| Davis Selected Advisers | 51,291 | $1,242 萬 | 0.09% | 00.0% | 不變 |