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 4 季 13F 持有人
Enterprise Bancorp Inc 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 +14 家
- 持有股數
- 425.5 萬
- 較 2024 年第 3 季 +17.3 萬 (+4.2%)
- 總市值
- $1.68 億
- 較 2024 年第 3 季 +$3,779 萬 (+29.0%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 25 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −41−95.3% | 減碼 |
| IFP Advisors, Inc | 1 | $40 | 0.00% | +1 | 新進 |
| SBI Securities Co., Ltd. | 1 | $40 | 0.00% | +1 | 新進 |
| SRS Capital Advisors, Inc. | 32 | $1,266 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 89 | $3,519 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 132 | $5,219 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 152 | $6,010 | 0.00% | +152 | 新進 |
| Creative Financial Designs Inc | 163 | $6,457 | 0.00% | +1+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 192 | $7,592 | 0.00% | −655−77.3% | 減碼 |
| GAMMA Investing LLC | 277 | $1.10 萬 | 0.00% | +201+264.5% | 加碼 |
| Sachetta, LLC | 308 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 317 | $1.25 萬 | 0.00% | +286+922.6% | 加碼 |
| Amalgamated Bank | 323 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 400 | $1.58 萬 | 0.00% | −900−69.2% | 減碼 |
| FMR LLC | 421 | $1.67 萬 | 0.00% | −84−16.6% | 減碼 |
| Nisa Investment Advisors, LLC | 590 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 702 | $2.80 萬 | 0.00% | +32+4.8% | 加碼 |
| California State Teachers Retirement System | 735 | $2.91 萬 | 0.00% | +26+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 790 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 884 | $3.50 萬 | 0.00% | +237+36.6% | 加碼 |
| Legal & General Group Plc | 937 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,558 | $6.16 萬 | 0.00% | +14+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $10.6 萬 | 0.00% | +2,679 | 新進 |
| New York State Common Retirement Fund | 4,382 | $17.3 萬 | 0.00% | −600−12.0% | 減碼 |
| SG Americas Securities, LLC | 4,421 | $17.5 萬 | 0.00% | +948+27.3% | 加碼 |
| Corebridge Financial, Inc. | 4,919 | $19.4 萬 | 0.00% | −372−7.0% | 減碼 |
| Harbor Group, Inc. | 5,138 | $20.3 萬 | 0.05% | +5,138 | 新進 |
| Pallas Capital Advisors LLC | 5,296 | $20.9 萬 | 0.01% | −9,683−64.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,683 | $22.5 萬 | 0.00% | +301+5.6% | 加碼 |
| Renaissance Technologies LLC | 5,700 | $22.5 萬 | 0.00% | −900−13.6% | 減碼 |
| MetLife Investment Management | 5,716 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,809 | $23.0 萬 | 0.00% | +1,267+27.9% | 加碼 |
| UBS Group AG | 6,471 | $25.6 萬 | 0.00% | +1,579+32.3% | 加碼 |
| Private Advisor Group, LLC | 6,623 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,940 | $27.4 萬 | 0.00% | +661+10.5% | 加碼 |
| Raymond James Financial Inc | 7,024 | $27.8 萬 | 0.00% | +7,024 | 新進 |
| Cabot Wealth Management Inc | 7,308 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 7,397 | $29.2 萬 | 0.00% | +5,632+319.1% | 加碼 |
| First Trust Advisors LP | 7,568 | $29.9 萬 | 0.00% | +51+0.7% | 加碼 |
| Prelude Capital Management, LLC | 7,842 | $31.0 萬 | 0.03% | +7,842 | 新進 |
| BridgePort Financial Solutions, LLC | 7,531 | $32.1 萬 | 0.15% | +7,531 | 新進 |
| Mariner, LLC | 8,236 | $32.6 萬 | 0.00% | +1,749+27.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 8,850 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,217 | $36.4 萬 | 0.00% | −1,982−17.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 9,544 | $37.2 萬 | 0.18% | +9,544 | 新進 |
| Alliancebernstein L.P. | 9,430 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,804 | $38.8 萬 | 0.00% | +2,367+31.8% | 加碼 |
| Royal Bank of Canada | 9,989 | $39.5 萬 | 0.00% | −536−5.1% | 減碼 |
| Bank of America Corp | 11,271 | $44.6 萬 | 0.00% | −4,620−29.1% | 減碼 |
| Oxford Asset Management LLP | 11,364 | $44.9 萬 | 0.20% | +11,364 | 新進 |
| Susquehanna International Group, LLP | 11,983 | $47.4 萬 | 0.00% | +11,983 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,476 | $49.3 萬 | 0.00% | +5,508+79.0% | 加碼 |
| HighTower Advisors, LLC | 13,783 | $54.5 萬 | 0.00% | −26−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,890 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,880 | $58.8 萬 | 0.00% | −7,956−34.8% | 減碼 |
| Rhumbline Advisers | 16,009 | $63.3 萬 | 0.00% | +1,452+10.0% | 加碼 |
| LPL Financial LLC | 16,552 | $65.4 萬 | 0.00% | +10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,701 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 21,143 | $83.6 萬 | 0.44% | −6,187−22.6% | 減碼 |
| Millennium Management LLC | 22,026 | $87.1 萬 | 0.00% | +22,026 | 新進 |
| Wellington Management Group LLP | 23,333 | $92.3 萬 | 0.00% | −40,590−63.5% | 減碼 |
| Nuveen Asset Management, LLC | 24,751 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,162 | $99.5 萬 | 0.00% | −6,604−20.8% | 減碼 |
| Martingale Asset Management L P | 26,491 | $104.7 萬 | 0.03% | +850+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 26,991 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,099 | $111.4 萬 | 0.01% | +28,099 | 新進 |
| Goldman Sachs Group Inc | 28,482 | $112.6 萬 | 0.00% | −15,824−35.7% | 減碼 |
| Yakira Capital Management, Inc. | 29,999 | $118.6 萬 | 0.47% | +29,999 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $123.8 萬 | 0.10% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,332 | $127.8 萬 | 0.00% | −33,259−50.7% | 減碼 |
| Morgan Stanley | 37,271 | $147.4 萬 | 0.00% | −28,816−43.6% | 減碼 |
| Gardner Lewis Asset Management L P | 38,473 | $152.1 萬 | 0.39% | +38,473 | 新進 |
| Spinnaker Trust | 42,728 | $168.9 萬 | 0.11% | +42,728 | 新進 |
| Panagora Asset Management Inc | 45,560 | $180.1 萬 | 0.01% | +129+0.3% | 加碼 |
| JPMorgan Chase & Co | 46,554 | $184.1 萬 | 0.00% | +25,792+124.2% | 加碼 |
| Abc Arbitrage SA | 59,227 | $234.2 萬 | 0.34% | +59,227 | 新進 |
| Empowered Funds, LLC | 60,917 | $240.9 萬 | 0.04% | +2,910+5.0% | 加碼 |
| American Century Companies Inc | 62,668 | $247.8 萬 | 0.00% | +6,750+12.1% | 加碼 |
| Magnetar Financial LLC | 64,787 | $256.2 萬 | 0.06% | +64,787 | 新進 |
| Northern Trust Corp | 93,614 | $370.1 萬 | 0.00% | +2,353+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 95,292 | $376.8 萬 | 0.08% | −2,090−2.1% | 減碼 |
| Ategra Capital Management, LLC | 100,463 | $397.2 萬 | 2.68% | +30,802+44.2% | 加碼 |
| Siena Capital Partners GP, LLC | 111,247 | $439.9 萬 | 1.21% | −38,042−25.5% | 減碼 |
| Commonwealth Equity Services, LLC | 111,990 | $442.8 萬 | 0.01% | −9,275−7.6% | 減碼 |
| Banc Funds Co LLC | 112,158 | $443.5 萬 | 0.49% | +6,154+5.8% | 加碼 |
| Citigroup Inc | 128,510 | $508.1 萬 | 0.00% | +120,879+1,584.1% | 加碼 |
| State Street Corp | 206,216 | $815.4 萬 | 0.00% | +6,040+3.0% | 加碼 |
| Geode Capital Management, LLC | 232,016 | $917.7 萬 | 0.00% | −1,547−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 238,344 | $942.4 萬 | 0.01% | −34,700−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 376,137 | $1,487 萬 | 0.00% | +9,203+2.5% | 加碼 |
| Vanguard Group Inc | 492,405 | $1,947 萬 | 0.00% | +8,238+1.7% | 加碼 |
| BlackRock, Inc. | 848,337 | $3,354 萬 | 0.00% | −78,976−8.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −79,467−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −14,481−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |