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。
2023 年第 3 季 13F 持有人
Essex Property Trust, Inc. 在 2023/9/30 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 2023 年第 2 季 0 家
- 持有股數
- 6,096 萬
- 較 2023 年第 2 季 −74.5 萬 (−1.2%)
- 總市值
- $129.4 億
- 較 2023 年第 2 季 −$15.1 億 (−10.5%)
- 新進機構
- 49
- 另有 171 家加碼
- 清倉機構
- 49
- 另有 212 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $168.5 億 |
| 2025 年第 3 季 | 607 | $171.5 億 |
| 2025 年第 2 季 | 620 | $181.5 億 |
| 2025 年第 1 季 | 626 | $190.6 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $178.5 億 |
| 2024 年第 2 季 | 581 | $167.7 億 |
| 2024 年第 1 季 | 544 | $154.0 億 |
| 2023 年第 4 季 | 548 | $153.7 億 |
| 2023 年第 3 季 | 525 | $129.4 億 |
| 2023 年第 2 季 | 529 | $144.7 億 |
| 2023 年第 1 季 | 531 | $129.3 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $149.8 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $216.5 億 |
| 2021 年第 4 季 | 562 | $218.4 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.4 億 |
| 2021 年第 1 季 | 519 | $169.0 億 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 555,066 | $1.18 億 | 0.03% | −2,225−0.4% | 減碼 |
| Invesco Ltd. | 643,250 | $1.36 億 | 0.04% | +32,706+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 653,528 | $1.39 億 | 0.06% | +50,217+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 671,284 | $1.42 億 | 0.04% | −8,112−1.2% | 減碼 |
| Resolution Capital Ltd | 725,995 | $1.54 億 | 3.05% | −109,231−13.1% | 減碼 |
| Boston Partners | 733,439 | $1.56 億 | 0.22% | −1,549−0.2% | 減碼 |
| JPMorgan Chase & Co | 748,147 | $1.59 億 | 0.02% | −57,770−7.2% | 減碼 |
| ProShare Advisors LLC | 751,109 | $1.59 億 | 0.50% | −68,008−8.3% | 減碼 |
| Ameriprise Financial Inc | 776,149 | $1.64 億 | 0.05% | +89,198+13.0% | 加碼 |
| Morgan Stanley | 794,130 | $1.68 億 | 0.02% | +80,431+11.3% | 加碼 |
| American Century Companies Inc | 828,191 | $1.76 億 | 0.14% | +71,359+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 935,768 | $1.98 億 | 0.07% | +11,258+1.2% | 加碼 |
| Northern Trust Corp | 978,639 | $2.08 億 | 0.04% | +55,903+6.1% | 加碼 |
| Legal & General Group Plc | 980,764 | $2.08 億 | 0.07% | −16,783−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,170,910 | $2.48 億 | 0.09% | −46,580−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,509,500 | $3.20 億 | 0.04% | +21,883+1.5% | 加碼 |
| Price T Rowe Associates Inc | 1,522,906 | $3.23 億 | 0.05% | +429,700+39.3% | 加碼 |
| Norges Bank | 2,248,907 | $4.77 億 | 0.10% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 2,341,863 | $4.97 億 | 1.14% | +165,887+7.6% | 加碼 |
| FMR LLC | 2,368,023 | $5.02 億 | 0.04% | −71,951−2.9% | 減碼 |
| Principal Financial Group Inc | 2,780,092 | $5.90 億 | 0.42% | −18,610−0.7% | 減碼 |
| State Street Corp | 5,833,464 | $12.5 億 | 0.07% | −895,064−13.3% | 減碼 |
| BlackRock Inc. | 6,387,798 | $13.5 億 | 0.04% | +34,531+0.5% | 加碼 |
| Vanguard Group Inc | 10,308,652 | $21.9 億 | 0.05% | −70,117−0.7% | 減碼 |
| Quilter Plc | 8,583 | – | – | −179−2.0% | 減碼 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −548,925−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −221,442−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −105,207−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −25,707−100.0% | 清倉 |
| American Money Management, LLC | 0 | $0 | 0.00% | −17,202−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −14,636−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,888−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,583−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,985−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,793−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,538−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |