证券记录 · 已归档季度
ESNT
Essent Group Ltd. · Financial Services · Insurance - Specialty
17被追踪持有人
+1Δ持有人
48.13M持有股份
$2.93B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +1.0% ·
净新建仓位 +5.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.73K | $1.51M | n/a | n/a |
| Q2 2026 | 114 | 0 | 66.80M | $4.29B | +7 | −8 |
| Q1 2026 | 118 | -3 | 66.41M | $3.88B | +6 | −10 |
| Q4 2025 | 121 | 0 | 79.21M | $5.15B | +1 | n/a |
| Q3 2025 | 19 | 0 | 49.28M | $3.14B | +1 | −2 |
| Q2 2025 | 17 | +1 | 48.13M | $2.93B | +1 | n/a |
| Q1 2025 | 13 | +4 | 16.71M | $968.25M | +4 | n/a |
| Q4 2024 | 9 | -3 | 14.45M | $786.55M | n/a | −3 |
| Q3 2024 | 11 | +1 | 15.42M | $991.26M | +2 | −1 |
| Q2 2024 | 10 | n/a | 15.45M | $868.53M | 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 | BlackRock ✦ (被动) | 13.46M | n/a | $817.31M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (被动) | 12.10M | n/a | $735.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.36M | n/a | $325.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 5.00M | 0.0% | $303.46M | 0.0% | Held | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 3.96M | -9.4% | $240.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.93M | -1.3% | $182.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.52M | +78.9% | $92.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (被动) | 1.24M | -3.2% | $75.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 825.57K | +16.0% | $50.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 531.41K | -19.9% | $32.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 343.10K | +184.8% | $20.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 318.52K | +45.0% | $19.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 148.37K | -40.9% | $9.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 144.65K | -36.4% | $8.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 141.50K | +428.0% | $8.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 67.64K | +210.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 41.69K | 新增 | $2.53M | 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 | $2.53M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 364 持有人, 86.79M 股份, $4.96B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
WEINSTOCK DAVID B
Officer · 5.50K 股 · $376,970
Sep 14
KASMAR ROY JAMES
Director · 2.34K 股 · $160,622
Sep 14
KASMAR ROY JAMES
Director · 2.50K 股 · $171,750
Sep 03
CASALE MARK
Officer, Director · 798 股 · $55,868
Aug 24
PAULS DOUGLAS J
Director · 2.50K 股 · $174,250
Aug 19
CASALE MARK
Officer, Director · 21.61K 股 · $1.51M
Aug 18
CASALE MARK
Officer, Director · 20.25K 股 · $1.42M
Aug 18
Bhasin Vijay
Officer · 14.18K 股 · $992,250
Aug 07
Bhasin Vijay
Officer · 483 股 · $33,810
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A: FMR LLC
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