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。
2025 年第 1 季 13F 持有人
Enterprise Bancorp Inc 在 2025/3/31 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
- 90
- 較 2024 年第 4 季 −1 家
- 持有股數
- 442.4 萬
- 較 2024 年第 4 季 +19.3 萬 (+4.6%)
- 總市值
- $1.72 億
- 較 2024 年第 4 季 +$493.1 萬 (+2.9%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 808,750 | $3,148 萬 | 0.00% | −39,587−4.7% | 減碼 |
| Vanguard Group Inc | 516,581 | $2,011 萬 | 0.00% | +24,176+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 396,923 | $1,545 萬 | 0.00% | +20,786+5.5% | 加碼 |
| Geode Capital Management, LLC | 236,382 | $920.5 萬 | 0.00% | +4,366+1.9% | 加碼 |
| State Street Corp | 208,849 | $813.0 萬 | 0.00% | +2,633+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 204,853 | $797.5 萬 | 0.01% | −33,491−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 133,168 | $518.4 萬 | 0.01% | +133,168 | 新進 |
| American Century Companies Inc | 133,104 | $518.2 萬 | 0.00% | +70,436+112.4% | 加碼 |
| Citigroup Inc | 124,526 | $484.8 萬 | 0.00% | −3,984−3.1% | 減碼 |
| Banc Funds Co LLC | 112,158 | $436.7 萬 | 0.58% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 110,582 | $430.5 萬 | 0.01% | −1,408−1.3% | 減碼 |
| Northern Trust Corp | 91,703 | $357.0 萬 | 0.00% | −1,911−2.0% | 減碼 |
| Abc Arbitrage SA | 90,252 | $351.4 萬 | 0.65% | +31,025+52.4% | 加碼 |
| Bridgeway Capital Management, LLC | 89,417 | $348.1 萬 | 0.09% | −5,875−6.2% | 減碼 |
| Ategra Capital Management, LLC | 78,942 | $307.3 萬 | 2.48% | −21,521−21.4% | 減碼 |
| Magnetar Financial LLC | 77,732 | $302.6 萬 | 0.04% | +12,945+20.0% | 加碼 |
| Siena Capital Partners GP, LLC | 73,056 | $284.4 萬 | 0.84% | −38,191−34.3% | 減碼 |
| Gardner Lewis Asset Management L P | 70,701 | $275.2 萬 | 0.66% | +32,228+83.8% | 加碼 |
| Empowered Funds, LLC | 55,042 | $214.3 萬 | 0.03% | −5,875−9.6% | 減碼 |
| Susquehanna International Group, LLP | 52,086 | $202.8 萬 | 0.00% | +40,103+334.7% | 加碼 |
| Morgan Stanley | 43,574 | $169.6 萬 | 0.00% | +6,303+16.9% | 加碼 |
| Spinnaker Trust | 43,329 | $168.7 萬 | 0.11% | +601+1.4% | 加碼 |
| JPMorgan Chase & Co | 42,839 | $166.8 萬 | 0.00% | −3,715−8.0% | 減碼 |
| Millennium Management LLC | 40,503 | $157.7 萬 | 0.00% | +18,477+83.9% | 加碼 |
| Panagora Asset Management Inc | 36,505 | $142.1 萬 | 0.01% | −9,055−19.9% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $121.9 萬 | 0.10% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 29,999 | $116.8 萬 | 0.47% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 29,693 | $115.6 萬 | 0.01% | +1,594+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 27,717 | $107.9 萬 | 0.00% | +726+2.7% | 加碼 |
| Versor Investments LP | 27,625 | $107.5 萬 | 0.18% | +27,625 | 新進 |
| Nuveen, LLC | 24,751 | $96.4 萬 | 0.00% | +24,751 | 新進 |
| Goldman Sachs Group Inc | 24,161 | $94.1 萬 | 0.00% | −4,321−15.2% | 減碼 |
| Bank of New York Mellon Corp | 24,157 | $94.0 萬 | 0.00% | −1,005−4.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 21,196 | $82.5 萬 | 0.45% | +53+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,701 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,031 | $70.2 萬 | 0.00% | +18,031 | 新進 |
| LPL Financial LLC | 17,918 | $69.8 萬 | 0.00% | +1,366+8.3% | 加碼 |
| Rhumbline Advisers | 15,035 | $58.5 萬 | 0.00% | −974−6.1% | 減碼 |
| Prelude Capital Management, LLC | 14,205 | $55.3 萬 | 0.06% | +6,363+81.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,890 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,783 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,287 | $51.7 萬 | 0.00% | +6,816+105.3% | 加碼 |
| Oxford Asset Management LLP | 11,364 | $44.2 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 9,932 | $38.7 萬 | 0.00% | −4,948−33.3% | 減碼 |
| Medallion Wealth Advisors, LLC | 9,704 | $37.8 萬 | 0.17% | +160+1.7% | 加碼 |
| Royal Bank of Canada | 9,359 | $36.5 萬 | 0.00% | −630−6.3% | 減碼 |
| Alliancebernstein L.P. | 9,330 | $36.3 萬 | 0.00% | −100−1.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 8,850 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,609 | $29.6 萬 | 0.00% | +669+9.6% | 加碼 |
| BridgePort Financial Solutions, LLC | 7,531 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 7,308 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 7,122 | $27.7 萬 | 0.00% | −4,149−36.8% | 減碼 |
| Raymond James Financial Inc | 7,024 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 6,913 | $26.9 萬 | 0.01% | +6,913 | 新進 |
| Mariner, LLC | 6,760 | $26.3 萬 | 0.00% | −1,476−17.9% | 減碼 |
| Assenagon Asset Management S.A. | 6,660 | $25.9 萬 | 0.00% | −25,672−79.4% | 減碼 |
| Private Advisor Group, LLC | 6,623 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,379 | $24.8 萬 | 0.00% | +6,379 | 新進 |
| Deutsche Bank AG | 6,258 | $24.4 萬 | 0.00% | −1,139−15.4% | 減碼 |
| Wells Fargo & Company | 5,938 | $23.1 萬 | 0.00% | +129+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,917 | $23.0 萬 | 0.00% | +234+4.1% | 加碼 |
| MetLife Investment Management | 5,716 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,445 | $21.2 萬 | 0.00% | +5,445 | 新進 |
| Harbor Group, Inc. | 5,139 | $20.0 萬 | 0.04% | +10.0% | 加碼 |
| Corebridge Financial, Inc. | 4,847 | $18.9 萬 | 0.00% | −72−1.5% | 減碼 |
| New York State Common Retirement Fund | 4,382 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,365 | $13.1 萬 | 0.00% | −1,056−23.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,544 | $6.01 萬 | 0.00% | −14−0.9% | 減碼 |
| Legal & General Group Plc | 937 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 790 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 746 | $2.90 萬 | 0.00% | +44+6.3% | 加碼 |
| California State Teachers Retirement System | 735 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 592 | $2.30 萬 | 0.00% | −8,625−93.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 499 | $1.94 萬 | 0.00% | +307+159.9% | 加碼 |
| FMR LLC | 489 | $1.91 萬 | 0.00% | +68+16.2% | 加碼 |
| Amalgamated Bank | 323 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 255 | $9,927 | 0.00% | −22−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 235 | $9,149 | 0.00% | −355−60.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 172 | $6,697 | 0.00% | +40+30.3% | 加碼 |
| Sterling Capital Management LLC | 171 | $6,657 | 0.00% | −146−46.1% | 減碼 |
| Creative Financial Designs Inc | 164 | $6,395 | 0.00% | +1+0.6% | 加碼 |
| Versant Capital Management, Inc | 152 | $5,917 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 89 | $3,465 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 58 | $2,258 | 0.00% | +58 | 新進 |
| Quadrant Capital Group LLC | 31 | $1,207 | 0.00% | +31 | 新進 |
| Federated Hermes, Inc. | 17 | $662 | 0.00% | +17 | 新進 |
| Rothschild Investment LLC | 5 | $195 | 0.00% | +5 | 新進 |
| EverSource Wealth Advisors, LLC | 3 | $117 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 1 | $39 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,491−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,333−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |