ESNT
Essent Group Ltd. · Financial Services · Insurance - Specialty
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.3% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 13.08M | -0.3% | $850.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 11.99M | +0.7% | $779.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 11.99M | +0.7% | $779.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 11.99M | +0.7% | $779.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 11.99M | +0.7% | $779.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 11.99M | +0.7% | $779.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.40M | — | $351.11M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 5.40M | — | $351.11M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 5.40M | — | $351.11M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 5.40M | — | $351.11M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 5.40M | — | $351.11M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.02M | -6.6% | $326.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.02M | -6.6% | $326.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.02M | -6.6% | $326.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.02M | -6.6% | $326.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.02M | -6.6% | $326.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Capital World Investors ✦ | 4.76M | -4.9% | $309.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (패시브) | 3.78M | -3.7% | $245.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 3.08M | +4.4% | $206.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 3.08M | +4.4% | $206.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Nomura Asset Management… | 2.71M | — | $176.18M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (패시브) | 2.39M | 신규 | $155.52M | 0.0% | New | 1 | SEC ↗ |
| 43 | Capital International Investors | 1.87M | — | $121.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.86M | +43.7% | $121.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.86M | +43.7% | $121.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.86M | +43.7% | $121.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.86M | +43.7% | $121.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.86M | +43.7% | $121.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.86M | +43.7% | $121.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 50 | American Century Companies Inc | 1.54M | — | $100.34M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 1.41M | — | $91.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 1.25M | +4.0% | $81.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Wellington Management ✦ | 1.25M | +4.0% | $81.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Wellington Management ✦ | 1.25M | +4.0% | $81.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Wellington Management ✦ | 1.25M | +4.0% | $81.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.18M | — | $76.83M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 1.16M | — | $75.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.05M | -5.5% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 988.49K | — | $64.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 988.49K | — | $64.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 988.49K | — | $64.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 988.49K | — | $64.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 988.49K | — | $64.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 954.76K | — | $62.07M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 954.76K | — | $62.07M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 954.76K | — | $62.07M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 782.65K | — | $50.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 782.65K | — | $50.88M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 727.35K | -46.5% | $47.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Boston Partners | 711.64K | — | $45.41M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Boston Partners | 711.64K | — | $45.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Boston Partners | 711.64K | — | $45.41M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 673.93K | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 673.93K | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 673.93K | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 673.93K | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 673.93K | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $155.52M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 364 보유 기관, 86.79M 주식, $4.96B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 2.50K 주(sh) · $174,250
Officer, Director · 21.61K 주(sh) · $1.51M
Officer, Director · 20.25K 주(sh) · $1.42M
Officer · 14.18K 주(sh) · $992,250
Officer · 483 주(sh) · $33,810
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론