ESNT
Essent Group Ltd. · Financial Services · Insurance - Specialty
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.0% · 순 신규 포지션 -0.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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) | 12.43M | +4.0% | $798.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 5.42M | +1.0% | $348.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 4.54M | -3.3% | $291.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.99M | -2.1% | $256.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.91M | +3.0% | $251.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.92M | -42.8% | $187.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 2.85M | +2.6% | $182.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (패시브) | 2.65M | 신규 | $170.39M | 0.0% | New | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 2.65M | +25.8% | $170.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.55M | -0.8% | $99.51M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 1.42M | +0.2% | $91.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Nomura Asset Management… | 1.25M | -25.3% | $80.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 1.22M | +0.9% | $78.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Victory Capital Management Inc | 1.20M | +2.5% | $76.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.17M | -8.0% | $75.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 16 | Ameriprise Financial Inc | 1.11M | +17.1% | $71.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 940.53K | -7.1% | $60.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Principal Financial Group Inc | 881.30K | -3.6% | $56.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 835.59K | +4.2% | $53.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Capital International Investors | 813.85K | +3.0% | $52.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 732.99K | -0.6% | $47.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 22 | Allianz Asset Management GmbH | 728.74K | +42.4% | $46.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 670.01K | +5.8% | $43.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 638.47K | -3.2% | $41.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 25 | Nuveen, LLC | 610.72K | +112.6% | $39.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | First Trust Advisors Lp | 604.15K | +282.6% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Pictet Asset Management Holding SA | 599.78K | +46.5% | $38.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 566.46K | -14.8% | $36.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 29 | D. E. Shaw & Co. ✦ | 443.70K | +34.7% | $28.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 413.10K | +373.2% | $26.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 384.97K | -14.9% | $24.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Invesco Ltd. | 378.25K | -64.3% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Boston Partners | 370.28K | -6.0% | $23.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Tudor Investment Corp Et Al | 326.77K | -52.9% | $21.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 322.87K | +10.5% | $20.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 307.73K | +0.1% | $19.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Millennium Management ✦ | 307.58K | -29.1% | $19.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 293.65K | +139.2% | $18.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 275.93K | -57.4% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 237.41K | 신규 | $15.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | California Public Employees… | 222.56K | +5.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 217.14K | +6.6% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 182.16K | +41.3% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 44 | Swiss National Bank | 179.19K | -6.3% | $11.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Allspring Global Investments… | 175.02K | -2.9% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 184.97K | -5.6% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 162.29K | -8.8% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Point72 Asset Management ✦ | 155.09K | -11.5% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 146.16K | -10.6% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Creative Planning | 144.01K | +45.4% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Clearbridge Investments, LLC | 143.97K | +0.1% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 131.19K | -40.6% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 127.36K | -7.9% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | T. Rowe Price ✦ | 119.00K | +15.1% | $7.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 109.04K | -1.4% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 105.23K | +13.5% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 100.21K | 신규 | $6.44M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 96.28K | +43.4% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 81.93K | +126.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Citigroup Inc | 78.91K | +154.2% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 77.06K | -11.7% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Robeco Institutional Asset… | 63.91K | -0.6% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Holocene Advisors, LP | 55.91K | +98.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 50.85K | +276.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Raymond James Financial Inc | 46.12K | +10.8% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Susquehanna International Group, Llp | 42.04K | -24.5% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 40.45K | -2.7% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 39.22K | -31.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Zurcher Kantonalbank (Zurich… | 35.50K | 0.0% | $2.28M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 34.89K | -76.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 34.22K | 신규 | $2.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 32.96K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 32.11K | +796.8% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Focus Partners Wealth | 30.53K | +4.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 30.13K | 0.0% | $1.94M | 0.0% | Held | 3 | SEC ↗ |
| 76 | Prudential Financial Inc | 28.86K | +80.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Quantinno Capital Management LP | 24.77K | +32.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Voya Investment Management Llc | 16.99K | +7.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 16.67K | +3.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Royal Bank Of Canada | 16.31K | +25.2% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Wealth Enhancement Advisory… | 16.11K | -19.0% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 16.10K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 15.91K | +9.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 15.60K | -9.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 15.21K | +13.9% | $977,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Capstone Investment Advisors, Llc | 15.03K | 신규 | $966,193 | 0.0% | New | 1 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 14.90K | +30.6% | $958,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | LPL Financial LLC | 14.30K | +4.3% | $919,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Marshall Wace ✦ | 10.91K | +17.3% | $701,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 10.27K | -54.7% | $659,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 9.43K | +24.2% | $606,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 9.17K | -9.1% | $589,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 8.38K | -54.6% | $538,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 8.23K | -45.0% | $528,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 8.21K | +264.6% | $527,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 7.81K | -6.8% | $502,156 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 97 | Aviva Plc | 7.36K | -58.5% | $473,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mariner, LLC | 6.84K | -75.4% | $439,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 6.40K | 신규 | $411,392 | 0.0% | New | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 6.04K | -56.3% | $388,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $170.39M | 0.0% |
| Balyasny Asset Management L.P. | $15.26M | 0.0% |
| Arrowstreet Capital | $6.44M | 0.0% |
| Connor, Clark & Lunn… | $2.20M | 0.0% |
| Mirae Asset Global… | $1.03M | 0.0% |
| Capstone Investment Advisors… | $966,193 | 0.0% |
| Canada Pension Plan… | $411,392 | 0.0% |
청산됨
| Jane Street Group, Llc | $28.72M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $10.09M | 이었음 0.0% |
| Hrt Financial Lp | $8.00M | 이었음 0.0% |
| Amundi | $623,438 | 이었음 0.0% |
| HighTower Advisors, LLC | $612,802 | 이었음 0.0% |
| Td Asset Management Inc | $286,356 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $1,753 | 이었음 0.0% |
| Simplex Trading, Llc | $1,227 | 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.
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)
Officer · 5.50K 주(sh) · $376,970
Director · 2.34K 주(sh) · $160,622
Director · 2.50K 주(sh) · $171,750
Officer, Director · 798 주(sh) · $55,868
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