Enterprise Bancorp Inc
EBTC2025/7/1 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001018399
Enterprise Bancorp Inc 已在 2025/7/1 下市；內部人最後一份 Form 4 在 2025/7/1 申報；2025 年第 2 季末有 95 家機構在 13F 申報持有，市值合計 $1.81 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Enterprise Bancorp Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2024 年第 2 季 +12 家
- 持有股數
- 409.0 萬
- 較 2024 年第 2 季 +117.5 萬 (+40.3%)
- 總市值
- $1.31 億
- 較 2024 年第 2 季 +$5,814 萬 (+80.1%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EBTC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $6.12 萬 |
| 2025 年第 2 季 | 95 | $1.81 億 |
| 2025 年第 1 季 | 90 | $1.72 億 |
| 2024 年第 4 季 | 92 | $1.68 億 |
| 2024 年第 3 季 | 80 | $1.31 億 |
| 2024 年第 2 季 | 69 | $9,574 萬 |
| 2024 年第 1 季 | 67 | $9,787 萬 |
| 2023 年第 4 季 | 67 | $1.19 億 |
| 2023 年第 3 季 | 68 | $1.01 億 |
| 2023 年第 2 季 | 68 | $1.04 億 |
| 2023 年第 1 季 | 67 | $1.08 億 |
| 2022 年第 4 季 | 65 | $1.14 億 |
| 2022 年第 3 季 | 62 | $9,256 萬 |
| 2022 年第 2 季 | 63 | $1.18 億 |
| 2022 年第 1 季 | 65 | $1.46 億 |
| 2021 年第 4 季 | 63 | $1.38 億 |
| 2021 年第 3 季 | 58 | $1.05 億 |
| 2021 年第 2 季 | 52 | $9,517 萬 |
| 2021 年第 1 季 | 52 | $9,545 萬 |
2024 年第 3 季持有機構
每家機構持有 Enterprise Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 31 | $991 | 0.00% | +31 | 新進 |
| Covestor Ltd | 43 | $1,000 | 0.00% | +9+26.5% | 加碼 |
| SRS Capital Advisors, Inc. | 32 | $1,023 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 51 | $1,630 | 0.00% | +51 | 新進 |
| M&R Capital Management Inc | 57 | $1,828 | 0.00% | +57 | 新進 |
| GAMMA Investing LLC | 76 | $2,429 | 0.00% | +8+11.8% | 加碼 |
| Comerica Bank | 89 | $2,844 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 132 | $4,219 | 0.00% | +132 | 新進 |
| Creative Financial Designs Inc | 162 | $5,185 | 0.00% | +1+0.6% | 加碼 |
| Rise Advisors, LLC | 203 | $6,472 | 0.00% | +2+1.0% | 加碼 |
| Sachetta, LLC | 308 | $9,844 | 0.00% | +308 | 新進 |
| Amalgamated Bank | 323 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 505 | $1.61 萬 | 0.00% | −233−31.6% | 減碼 |
| Nisa Investment Advisors, LLC | 590 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 670 | $2.10 萬 | 0.00% | +311+86.6% | 加碼 |
| Picton Mahoney Asset Management | 647 | $2.10 萬 | 0.00% | +278+75.3% | 加碼 |
| California State Teachers Retirement System | 709 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 790 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 847 | $2.71 萬 | 0.00% | −726−46.2% | 減碼 |
| Legal & General Group Plc | 937 | $2.99 萬 | 0.00% | +159+20.4% | 加碼 |
| STRS Ohio | 1,300 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,544 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,765 | $5.64 萬 | 0.00% | +1,765 | 新進 |
| SG Americas Securities, LLC | 3,473 | $11.1 萬 | 0.00% | +3,473 | 新進 |
| Wells Fargo & Company | 4,542 | $14.5 萬 | 0.00% | +245+5.7% | 加碼 |
| UBS Group AG | 4,892 | $15.6 萬 | 0.00% | +1,308+36.5% | 加碼 |
| New York State Common Retirement Fund | 4,982 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 5,291 | $16.9 萬 | 0.00% | +30+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,382 | $17.2 萬 | 0.00% | +501+10.3% | 加碼 |
| MetLife Investment Management | 5,716 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,279 | $20.1 萬 | 0.00% | +6,279 | 新進 |
| Mariner, LLC | 6,487 | $20.7 萬 | 0.00% | +6,487 | 新進 |
| Renaissance Technologies LLC | 6,600 | $21.1 萬 | 0.00% | −11,948−64.4% | 減碼 |
| Private Advisor Group, LLC | 6,623 | $21.2 萬 | 0.00% | +6,623 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,968 | $22.3 萬 | 0.00% | +6,968 | 新進 |
| Raymond James & Associates | 7,024 | $22.4 萬 | 0.00% | +7,024 | 新進 |
| Cabot Wealth Management Inc | 7,308 | $23.4 萬 | 0.03% | +7,308 | 新進 |
| Citadel Advisors LLC | 7,437 | $23.8 萬 | 0.00% | −16,099−68.4% | 減碼 |
| First Trust Advisors LP | 7,517 | $24.0 萬 | 0.00% | +7,517 | 新進 |
| Citigroup Inc | 7,631 | $24.4 萬 | 0.00% | +5,093+200.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 8,850 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,430 | $30.1 萬 | 0.00% | +230+2.5% | 加碼 |
| Royal Bank of Canada | 10,525 | $33.7 萬 | 0.00% | −37−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,199 | $35.8 萬 | 0.00% | −7,338−39.6% | 減碼 |
| HighTower Advisors, LLC | 13,809 | $44.1 萬 | 0.00% | +26+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,890 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 14,481 | $46.3 萬 | 0.31% | +14,481 | 新進 |
| Rhumbline Advisers | 14,557 | $46.5 萬 | 0.00% | −526−3.5% | 減碼 |
| Pallas Capital Advisors LLC | 14,979 | $48.1 萬 | 0.02% | +44+0.3% | 加碼 |
| Bank of America Corp | 15,891 | $50.8 萬 | 0.00% | −11−0.1% | 減碼 |
| LPL Financial LLC | 16,551 | $52.9 萬 | 0.00% | +284+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,701 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,762 | $66.4 萬 | 0.00% | +13,084+170.4% | 加碼 |
| Barclays PLC | 22,836 | $73.0 萬 | 0.00% | +9,373+69.6% | 加碼 |
| Nuveen Asset Management, LLC | 24,751 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,641 | $81.9 萬 | 0.02% | +1,441+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 26,991 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 27,330 | $87.3 萬 | 0.46% | −2,193−7.4% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $100.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,766 | $101.5 萬 | 0.00% | −7,244−18.6% | 減碼 |
| Goldman Sachs Group Inc | 44,306 | $141.6 萬 | 0.00% | +14,743+49.9% | 加碼 |
| Panagora Asset Management Inc | 45,431 | $145.2 萬 | 0.01% | +2,805+6.6% | 加碼 |
| American Century Companies Inc | 55,918 | $178.7 萬 | 0.00% | +167+0.3% | 加碼 |
| Empowered Funds, LLC | 58,007 | $185.4 萬 | 0.03% | +2,948+5.4% | 加碼 |
| Wellington Management Group LLP | 63,923 | $204.3 萬 | 0.00% | +63,923 | 新進 |
| Assenagon Asset Management S.A. | 65,591 | $209.6 萬 | 0.00% | +33,153+102.2% | 加碼 |
| Morgan Stanley | 66,087 | $211.2 萬 | 0.00% | +16,425+33.1% | 加碼 |
| Ategra Capital Management, LLC | 69,661 | $222.6 萬 | 1.62% | +69,661 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 79,467 | $254.0 萬 | 2.05% | +79,467 | 新進 |
| Northern Trust Corp | 91,261 | $291.7 萬 | 0.00% | +2,628+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 97,382 | $311.2 萬 | 0.07% | +2,948+3.1% | 加碼 |
| Banc Funds Co LLC | 106,004 | $338.8 萬 | 0.37% | +5,000+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 121,265 | $387.6 萬 | 0.01% | +4,053+3.5% | 加碼 |
| Siena Capital Partners GP, LLC | 149,289 | $477.1 萬 | 1.38% | +13,222+9.7% | 加碼 |
| State Street Corp | 200,176 | $639.8 萬 | 0.00% | +3,257+1.7% | 加碼 |
| Geode Capital Management, LLC | 233,563 | $746.7 萬 | 0.00% | +8,703+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,044 | $872.6 萬 | 0.01% | −517−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 366,934 | $1,173 萬 | 0.00% | +13,342+3.8% | 加碼 |
| Vanguard Group Inc | 484,167 | $1,547 萬 | 0.00% | +23,471+5.1% | 加碼 |
| BlackRock, Inc. | 927,313 | $2,964 萬 | 0.00% | +927,313 | 新進 |
| M3F, Inc. | 0 | $0 | 0.00% | −99,529−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,768−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,890−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |