ESNT
Essent Group Ltd. · Financial Services · Insurance - Specialty
モメンタム指標(同類マネージャー):
保有者の広がり +6.2% ·
株式フロー +1.0% ·
新規ネットポジション数 +5.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 0 | 66.60M | $4.28B | +7 | −6 |
| Q1 2026 | 118 | -3 | 66.41M | $3.88B | +6 | −10 |
| Q4 2025 | 121 | 0 | 79.21M | $5.15B | +1 | — |
| Q3 2025 | 19 | 0 | 49.28M | $3.14B | +1 | −2 |
| Q2 2025 | 17 | +1 | 48.13M | $2.93B | +1 | — |
| Q1 2025 | 13 | +4 | 16.71M | $968.25M | +4 | — |
| Q4 2024 | 9 | -3 | 14.45M | $786.55M | — | −3 |
| Q3 2024 | 11 | +1 | 15.42M | $991.26M | +2 | −1 |
| Q2 2024 | 10 | — | 15.45M | $868.53M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 13.46M | — | $817.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 12.10M | — | $735.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 12.10M | — | $735.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 12.10M | — | $735.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 12.10M | — | $735.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 12.10M | — | $735.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.36M | — | $325.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.36M | — | $325.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.36M | — | $325.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.36M | — | $325.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.36M | — | $325.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.36M | — | $325.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Capital World Investors ✦ | 5.00M | 0.0% | $303.46M | 0.0% | Held | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 3.96M | -9.4% | $240.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 2.93M | -1.3% | $182.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 2.93M | -1.3% | $182.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.52M | +78.9% | $92.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.52M | +78.9% | $92.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.52M | +78.9% | $92.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.52M | +78.9% | $92.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.52M | +78.9% | $92.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 1.24M | -3.2% | $75.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 825.57K | +16.0% | $50.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 825.57K | +16.0% | $50.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wellington Management ✦ | 825.57K | +16.0% | $50.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wellington Management ✦ | 825.57K | +16.0% | $50.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 531.41K | -19.9% | $32.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 343.10K | +184.8% | $20.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 318.52K | +45.0% | $19.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 148.37K | -40.9% | $9.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 148.37K | -40.9% | $9.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 144.65K | -36.4% | $8.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 144.65K | -36.4% | $8.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 141.50K | +428.0% | $8.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 67.64K | +210.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 41.69K | 新規 | $2.53M | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| GAMCO Investors | $2.53M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 364 保有者, 86.79M 株式数, $4.96B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 2.50K 株 · $174,250
Officer, Director · 21.61K 株 · $1.51M
Officer, Director · 20.25K 株 · $1.42M
Officer · 14.18K 株 · $992,250
Officer · 483 株 · $33,810
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論