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 2 季 13F 持有人
Enterprise Bancorp Inc 在 2025/6/30 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
EBTC 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 95
- 較 2025 年第 1 季 +5 家
- 持有股數
- 457.4 萬
- 較 2025 年第 1 季 +15.0 萬 (+3.4%)
- 總市值
- $1.81 億
- 較 2025 年第 1 季 +$909.6 萬 (+5.3%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 1 | $40 | 0.00% | +1 | 新進 |
| Essential Partners LLC | 3 | $119 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 0 | $239 | 0.00% | −1−100.0% | 減碼 |
| Federated Hermes, Inc. | 12 | $476 | 0.00% | −5−29.4% | 減碼 |
| Parkside Financial Bank & Trust | 15 | $595 | 0.00% | +15 | 新進 |
| Rothschild Investment LLC | 25 | $991 | 0.00% | +20+400.0% | 加碼 |
| Larson Financial Group LLC | 27 | $1,070 | 0.00% | +27 | 新進 |
| SRS Capital Advisors, Inc. | 40 | $1,586 | 0.00% | +40 | 新進 |
| Comerica Bank | 57 | $2,259 | 0.00% | −32−36.0% | 減碼 |
| US Bancorp | 66 | $2,616 | 0.00% | +66 | 新進 |
| Creative Financial Designs Inc | 115 | $4,558 | 0.00% | −49−29.9% | 減碼 |
| Versant Capital Management, Inc | 152 | $6,025 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 171 | $6,768 | 0.00% | +171 | 新進 |
| The PNC Financial Services Group, Inc. | 172 | $6,818 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 241 | $9,553 | 0.00% | +6+2.6% | 加碼 |
| Sterling Capital Management LLC | 265 | $1.05 萬 | 0.00% | +94+55.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 286 | $1.13 萬 | 0.00% | +283+9,433.3% | 加碼 |
| Amalgamated Bank | 323 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 494 | $1.96 萬 | 0.00% | +5+1.0% | 加碼 |
| GAMMA Investing LLC | 547 | $2.17 萬 | 0.00% | +292+114.5% | 加碼 |
| California State Teachers Retirement System | 735 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 800 | $3.20 萬 | 0.00% | +54+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 992 | $3.93 萬 | 0.00% | +400+67.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,020 | $4.04 萬 | 0.00% | +230+29.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,547 | $6.13 萬 | 0.00% | +3+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,477 | $9.82 萬 | 0.00% | +1,978+396.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,225 | $16.7 萬 | 0.00% | −9,062−68.2% | 減碼 |
| New York State Common Retirement Fund | 4,382 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,542 | $18.0 萬 | 0.00% | −1,716−27.4% | 減碼 |
| Harbor Group, Inc. | 5,140 | $20.4 萬 | 0.04% | +10.0% | 加碼 |
| Intech Investment Management LLC | 5,445 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,469 | $21.7 萬 | 0.00% | −448−7.6% | 減碼 |
| MetLife Investment Management | 5,716 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,844 | $23.2 萬 | 0.00% | −1,278−17.9% | 減碼 |
| Mariner, LLC | 6,363 | $25.2 萬 | 0.00% | −397−5.9% | 減碼 |
| Franklin Resources Inc | 6,379 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,410 | $25.4 萬 | 0.00% | +472+7.9% | 加碼 |
| Private Advisor Group, LLC | 6,623 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,024 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,225 | $28.6 萬 | 0.00% | −16,936−70.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,293 | $28.9 萬 | 0.05% | +7,293 | 新進 |
| Cabot Wealth Management Inc | 7,308 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| BridgePort Financial Solutions, LLC | 7,531 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 7,859 | $31.2 萬 | 0.23% | +7,859 | 新進 |
| AQR Capital Management LLC | 8,248 | $32.7 萬 | 0.00% | +639+8.4% | 加碼 |
| Royal Bank of Canada | 8,453 | $33.5 萬 | 0.00% | −906−9.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 8,850 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 9,556 | $37.9 萬 | 0.15% | −148−1.5% | 減碼 |
| Quantinno Capital Management LP | 9,870 | $39.1 萬 | 0.00% | +9,870 | 新進 |
| Alliancebernstein L.P. | 11,410 | $45.2 萬 | 0.00% | +2,080+22.3% | 加碼 |
| Jane Street Group, LLC | 12,174 | $48.3 萬 | 0.00% | −5,857−32.5% | 減碼 |
| Oxford Asset Management LLP | 13,547 | $53.7 萬 | 0.18% | +2,183+19.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,890 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,104 | $59.9 萬 | 0.00% | +14,167+1,512.0% | 加碼 |
| Rhumbline Advisers | 15,208 | $60.3 萬 | 0.00% | +173+1.2% | 加碼 |
| HighTower Advisors, LLC | 15,696 | $62.2 萬 | 0.00% | +1,913+13.9% | 加碼 |
| Barclays PLC | 16,477 | $65.3 萬 | 0.00% | +6,545+65.9% | 加碼 |
| LPL Financial LLC | 17,928 | $71.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Citadel Advisors LLC | 17,964 | $71.2 萬 | 0.00% | +17,964 | 新進 |
| Nuveen, LLC | 18,270 | $72.4 萬 | 0.00% | −6,481−26.2% | 減碼 |
| Prelude Capital Management, LLC | 18,943 | $75.1 萬 | 0.07% | +4,738+33.4% | 加碼 |
| Panagora Asset Management Inc | 19,408 | $76.9 萬 | 0.00% | −17,097−46.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,701 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 21,255 | $84.3 萬 | 0.43% | +59+0.3% | 加碼 |
| Bank of New York Mellon Corp | 25,095 | $99.5 萬 | 0.00% | +938+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 29,044 | $115.1 萬 | 0.00% | +1,327+4.8% | 加碼 |
| Yakira Capital Management, Inc. | 29,999 | $118.9 萬 | 0.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 30,461 | $120.7 萬 | 0.00% | −12,378−28.9% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $124.1 萬 | 0.09% | 00.0% | 不變 |
| Versor Investments LP | 38,602 | $153.0 萬 | 0.27% | +10,977+39.7% | 加碼 |
| Morgan Stanley | 41,893 | $166.1 萬 | 0.00% | −1,681−3.9% | 減碼 |
| Spinnaker Trust | 44,666 | $177.1 萬 | 0.11% | +1,337+3.1% | 加碼 |
| Millennium Management LLC | 52,573 | $208.4 萬 | 0.00% | +12,070+29.8% | 加碼 |
| Empowered Funds, LLC | 54,090 | $214.4 萬 | 0.02% | −952−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,693 | $272.3 萬 | 0.01% | +39,000+131.3% | 加碼 |
| Susquehanna International Group, LLP | 69,770 | $276.6 萬 | 0.00% | +17,684+34.0% | 加碼 |
| Siena Capital Partners GP, LLC | 73,056 | $289.7 萬 | 0.85% | 00.0% | 不變 |
| Magnetar Financial LLC | 81,337 | $322.4 萬 | 0.02% | +3,605+4.6% | 加碼 |
| Northern Trust Corp | 88,187 | $349.6 萬 | 0.00% | −3,516−3.8% | 減碼 |
| Vivaldi Asset Management, LLC | 88,307 | $350.0 萬 | 0.24% | +88,307 | 新進 |
| Bridgeway Capital Management, LLC | 88,465 | $350.7 萬 | 0.08% | −952−1.1% | 減碼 |
| Gardner Lewis Asset Management L P | 92,795 | $367.8 萬 | 0.92% | +22,094+31.2% | 加碼 |
| Abc Arbitrage SA | 94,071 | $372.9 萬 | 0.43% | +3,819+4.2% | 加碼 |
| Banc Funds Co LLC | 103,375 | $409.8 萬 | 0.62% | −8,783−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 109,727 | $435.0 萬 | 0.01% | −855−0.8% | 減碼 |
| Citigroup Inc | 121,057 | $479.9 萬 | 0.00% | −3,469−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 144,396 | $572.4 萬 | 0.01% | +11,228+8.4% | 加碼 |
| American Century Companies Inc | 175,773 | $696.8 萬 | 0.00% | +42,669+32.1% | 加碼 |
| State Street Corp | 193,850 | $768.4 萬 | 0.00% | −14,999−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 201,208 | $797.6 萬 | 0.01% | −3,645−1.8% | 減碼 |
| Geode Capital Management, LLC | 245,894 | $974.9 萬 | 0.00% | +9,512+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 410,908 | $1,629 萬 | 0.00% | +13,985+3.5% | 加碼 |
| Vanguard Group Inc | 552,389 | $2,190 萬 | 0.00% | +35,808+6.9% | 加碼 |
| BlackRock, Inc. | 777,419 | $3,082 萬 | 0.00% | −31,331−3.9% | 減碼 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −78,942−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,660−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |