证券记录 · 已归档季度
ELS
Equity LifeStyle Properties, Inc. · Real Estate · REIT - Residential
16被追踪持有人
-1Δ持有人
78.79M持有股份
$4.86B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 +0.7% ·
净新建仓位 -6.2%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | -2 | 149.44M | $9.64B | +5 | −8 |
| Q1 2026 | 133 | -4 | 151.40M | $9.47B | +7 | −12 |
| Q4 2025 | 136 | -1 | 175.41M | $10.64B | +2 | −2 |
| Q3 2025 | 19 | +1 | 86.11M | $5.23B | +1 | −1 |
| Q2 2025 | 16 | -1 | 78.79M | $4.86B | +1 | −2 |
| Q1 2025 | 14 | +2 | 26.79M | $1.79B | +2 | n/a |
| Q4 2024 | 12 | +1 | 25.56M | $1.71B | +2 | −1 |
| Q3 2024 | 10 | -2 | 15.07M | $1.07B | n/a | −2 |
| Q2 2024 | 12 | n/a | 18.87M | $1.23B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 25.00M | n/a | $1.54B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 24.64M | n/a | $1.52B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 13.27M | +1.8% | $824.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 4.07M | +0.5% | $250.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 3.61M | -5.2% | $222.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (被动) | 2.67M | +3.3% | $164.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.82M | n/a | $112.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 1.07M | +8.7% | $65.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.04M | +161.2% | $63.89M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 679.80K | +91.5% | $41.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 600.26K | -33.1% | $37.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 180.23K | +423.6% | $11.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 104.37K | -81.0% | $6.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 15.90K | +1.9% | $980,368 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 7.33K | -87.4% | $452,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 4.86K | 新增 | $299,531 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $299,531 | 0.0% |
已清仓
| Marshall Wace | $892,113 | 曾为 0.0% |
| Point72 Asset Management | $459,957 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 490 持有人, 199.66M 股份, $10.40B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 14
SC 13G/A: COHEN & STEERS, INC.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据