증권 기록 · 과거 분기 (아카이브)
ESNT
Essent Group Ltd. · Financial Services · Insurance - Specialty
118추적 보유자
-3Δ 보유자
66.41M보유 주식 수
$3.88B보고 가치
+6신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -3.6% ·
순 신규 포지션 -3.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.73K | $1.51M | n/a | n/a |
| Q2 2026 | 116 | 0 | 66.82M | $4.29B | +7 | −6 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.96M | -8.6% | $698.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 2 | Dimensional Fund Advisors Lp | 5.36M | -0.7% | $313.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.09M | +1.5% | $297.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 4.70M | -1.4% | $274.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.07M | n/a | $238.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 3.80M | +0.4% | $221.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.77M | -9.8% | $162.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 2.10M | +36.2% | $122.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Nomura Asset Management… | 1.67M | -38.2% | $97.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.56M | -16.2% | $91.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 1.42M | +1.1% | $83.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.27M | +21.3% | $74.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | Northern Trust Corp | 1.21M | +2.4% | $70.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Victory Capital Management Inc | 1.17M | +0.8% | $68.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.06M | +7.3% | $61.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Two Sigma Investments ✦ | 1.01M | +75.7% | $59.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 944.98K | -1.0% | $55.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Principal Financial Group Inc | 914.47K | +16.8% | $53.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 802.00K | +32.5% | $46.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Capital International Investors | 790.00K | -57.9% | $46.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 737.60K | -40.8% | $43.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 22 | Tudor Investment Corp Et Al | 693.69K | +35.0% | $40.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 664.85K | -8.6% | $38.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 24 | Bank of New York Mellon Corp | 659.83K | -2.1% | $38.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 25 | Qube Research & Technologies Ltd | 648.15K | +504.4% | $37.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 633.06K | +5.5% | $37.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Allianz Asset Management GmbH | 511.60K | +2.5% | $29.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 491.39K | +170.6% | $28.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 452.20K | -20.2% | $26.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Millennium Management ✦ | 433.52K | +286.3% | $25.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 409.31K | +8.2% | $23.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Boston Partners | 393.88K | -44.6% | $23.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | D. E. Shaw & Co. ✦ | 329.39K | +276.6% | $19.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Rhumbline Advisers | 307.44K | +0.4% | $17.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 292.22K | -3.7% | $17.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 287.29K | -0.8% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Barclays Plc | 221.00K | -20.4% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Alliancebernstein L.P. | 196.03K | -0.2% | $12.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California Public Employees… | 211.06K | +6.1% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 207.47K | -1.2% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 41 | Hotchkis & Wiley Capital Management… | 203.76K | 0.0% | $11.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Swiss National Bank | 191.29K | -1.5% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Allspring Global Investments… | 180.24K | -48.5% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 177.89K | +27.3% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Point72 Asset Management ✦ | 175.16K | 신규 | $10.24M | 0.0% | New | 1 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 172.67K | +116.3% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 163.44K | -14.3% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 157.93K | -66.9% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 149.68K | +415.7% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 143.82K | -0.1% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 138.26K | -13.5% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Hrt Financial Lp | 136.95K | +493.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 128.89K | +101.0% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 54 | Citadel Advisors ✦ | 122.77K | +104.7% | $7.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | California State Teachers… | 115.55K | +25.1% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 110.61K | +5.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 103.42K | +15.1% | $6.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Creative Planning | 99.04K | -1.6% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 92.73K | +20.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 87.31K | +130.2% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 87.22K | -4.1% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 67.15K | -8.8% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Robeco Institutional Asset… | 64.29K | +49.3% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 57.04K | -31.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Susquehanna International Group, Llp | 55.69K | +24.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 42.94K | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 41.62K | -0.4% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Envestnet Asset Management Inc | 41.56K | +94.3% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 36.24K | -66.2% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Zurcher Kantonalbank (Zurich… | 35.50K | +10.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 31.04K | -30.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | New York State Common Retirement… | 31.02K | +3.8% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 30.13K | -33.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Focus Partners Wealth | 29.28K | -11.5% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Holocene Advisors, LP | 28.20K | +221.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 27.80K | -33.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 27.78K | -34.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 22.68K | -53.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 19.88K | -24.5% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 18.76K | -36.5% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 18.45K | -51.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Aviva Plc | 17.76K | +2.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 17.31K | -18.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 16.10K | +6.3% | $940,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Prudential Financial Inc | 15.95K | +121.8% | $932,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 15.88K | -72.6% | $927,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 14.97K | +33.1% | $875,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 14.51K | -28.1% | $847,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 13.82K | +31.7% | $807,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | LPL Financial LLC | 13.71K | +2.5% | $801,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 13.50K | -11.2% | $788,697 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 92 | Neuberger Berman Group LLC | 13.36K | -11.5% | $780,466 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Royal Bank Of Canada | 13.03K | -35.2% | $762,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Pacer Advisors, Inc. | 11.41K | -3.6% | $667,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Amundi | 10.67K | +92.2% | $623,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 10.49K | -13.5% | $612,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Captrust Financial Advisors | 10.09K | -14.1% | $589,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Marshall Wace ✦ | 9.30K | 신규 | $543,492 | 0.0% | New | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 8.38K | +8.6% | $489,961 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 100 | Federated Hermes, Inc. | 7.59K | -2.4% | $443,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $10.24M | 0.0% |
| Marshall Wace | $543,492 | 0.0% |
청산됨
| Norges Bank | $155.52M | 이었음 0.0% |
| Capital Research Global… | $23.62M | 이었음 0.0% |
| Jennison Associates Llc | $9.66M | 이었음 0.0% |
| Arrowstreet Capital | $6.20M | 이었음 0.0% |
| GAMCO Investors | $2.01M | 이었음 0.0% |
| Bridgewater Associates | $399,096 | 이었음 0.0% |
| Capstone Investment Advisors… | $323,425 | 이었음 0.0% |
| Baird Financial Group, Inc. | $252,434 | 이었음 0.0% |
| Lazard Asset Management Llc | $229,680 | 이었음 0.0% |
| Danske Bank A/S | $58,509 | 이었음 0.0% |
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.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
WEINSTOCK DAVID B
Officer · 5.50K 주(sh) · $376,970
Sep 14
KASMAR ROY JAMES
Director · 2.34K 주(sh) · $160,622
Sep 14
KASMAR ROY JAMES
Director · 2.50K 주(sh) · $171,750
Sep 03
CASALE MARK
Officer, Director · 798 주(sh) · $55,868
Aug 24
PAULS DOUGLAS J
Director · 2.50K 주(sh) · $174,250
Aug 19
CASALE MARK
Officer, Director · 21.61K 주(sh) · $1.51M
Aug 18
CASALE MARK
Officer, Director · 20.25K 주(sh) · $1.42M
Aug 18
Bhasin Vijay
Officer · 14.18K 주(sh) · $992,250
Aug 07
Bhasin Vijay
Officer · 483 주(sh) · $33,810
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G/A: FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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