Esquire Financial Holdings, Inc.
ESQ- 交易所
- Nasdaq
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001531031
近 90 天,Esquire Financial Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $7.56 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Esquire Financial Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 46
- 較 2021 年第 1 季 −5 家
- 持有股數
- 347.0 萬
- 較 2021 年第 1 季 −31.7 萬 (−8.4%)
- 總市值
- $8,227 萬
- 較 2021 年第 1 季 −$411.5 萬 (−4.8%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 16
- 另有 16 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 ESQ 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 | 165 | $7.56 億 |
| 2026 年第 1 季 | 165 | $6.57 億 |
| 2025 年第 4 季 | 158 | $5.98 億 |
| 2025 年第 3 季 | 160 | $5.93 億 |
| 2025 年第 2 季 | 153 | $5.50 億 |
| 2025 年第 1 季 | 132 | $4.22 億 |
| 2024 年第 4 季 | 124 | $3.94 億 |
| 2024 年第 3 季 | 111 | $3.08 億 |
| 2024 年第 2 季 | 102 | $2.16 億 |
| 2024 年第 1 季 | 93 | $2.22 億 |
| 2023 年第 4 季 | 91 | $2.25 億 |
| 2023 年第 3 季 | 88 | $2.07 億 |
| 2023 年第 2 季 | 85 | $2.11 億 |
| 2023 年第 1 季 | 85 | $1.78 億 |
| 2022 年第 4 季 | 79 | $1.98 億 |
| 2022 年第 3 季 | 72 | $1.73 億 |
| 2022 年第 2 季 | 68 | $1.51 億 |
| 2022 年第 1 季 | 50 | $1.41 億 |
| 2021 年第 4 季 | 47 | $1.32 億 |
| 2021 年第 3 季 | 41 | $1.13 億 |
| 2021 年第 2 季 | 46 | $8,227 萬 |
| 2021 年第 1 季 | 51 | $8,639 萬 |
2021 年第 2 季持有機構
每家機構持有 Esquire Financial Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 777,196 | $1,842 萬 | 0.77% | +19,331+2.6% | 加碼 |
| Wasatch Advisors Inc | 773,379 | $1,833 萬 | 0.07% | +1,490+0.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 406,003 | $962.2 萬 | 1.74% | +2,021+0.5% | 加碼 |
| Vanguard Group Inc | 291,532 | $690.9 萬 | 0.00% | −25,227−8.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 129,751 | $307.5 萬 | 0.15% | +20,725+19.0% | 加碼 |
| Maltese Capital Management LLC | 109,086 | $258.5 萬 | 0.41% | +43,043+65.2% | 加碼 |
| Millennium Management LLC | 104,160 | $246.9 萬 | 0.00% | +104,160 | 新進 |
| Alliancebernstein L.P. | 88,192 | $209.0 萬 | 0.00% | +88,192 | 新進 |
| Boothbay Fund Management, LLC | 83,611 | $198.2 萬 | 0.08% | +57,089+215.3% | 加碼 |
| First Manhattan Co | 81,100 | $192.2 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,720 | $170.0 萬 | 0.00% | +9,012+14.4% | 加碼 |
| Jacobs Asset Management, LLC | 62,974 | $152.7 萬 | 0.57% | +62,974 | 新進 |
| Geode Capital Management, LLC | 55,060 | $130.4 萬 | 0.00% | −46,772−45.9% | 減碼 |
| Renaissance Technologies LLC | 38,228 | $90.6 萬 | 0.00% | +7,328+23.7% | 加碼 |
| Bridgeway Capital Management, LLC | 33,500 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 31,900 | $75.6 萬 | 0.07% | −3,102−8.9% | 減碼 |
| Ergoteles LLC | 30,100 | $71.3 萬 | 0.02% | +30,100 | 新進 |
| RBF Capital, LLC | 30,000 | $71.1 萬 | 0.04% | +30,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 27,000 | $64.0 萬 | 0.01% | +27,000 | 新進 |
| Bank of New York Mellon Corp | 23,660 | $56.1 萬 | 0.00% | −18,502−43.9% | 減碼 |
| Hollencrest Capital Management | 22,312 | $52.9 萬 | 0.05% | +22,312 | 新進 |
| BlackRock Inc. | 21,211 | $50.3 萬 | 0.00% | −359,490−94.4% | 減碼 |
| Acadian Asset Management LLC | 19,349 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,120 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 16,000 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 14,600 | $34.6 萬 | 0.00% | +14,600 | 新進 |
| Northern Trust Corp | 13,419 | $31.8 萬 | 0.00% | −54,005−80.1% | 減碼 |
| Assenagon Asset Management S.A. | 13,121 | $31.1 萬 | 0.00% | +13,121 | 新進 |
| Alexandria Capital, LLC | 13,000 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 12,415 | $29.4 萬 | 0.00% | −4,877−28.2% | 減碼 |
| Cetera Investment Advisers | 11,430 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 10,969 | $26.0 萬 | 0.00% | −89,510−89.1% | 減碼 |
| Tibra Equities Europe Ltd | 10,100 | $23.9 萬 | 0.07% | +10,100 | 新進 |
| Morgan Stanley | 8,592 | $20.2 萬 | 0.00% | +153+1.8% | 加碼 |
| Royal Bank of Canada | 7,380 | $17.5 萬 | 0.00% | +1,958+36.1% | 加碼 |
| Bank of America Corp | 3,301 | $7.90 萬 | 0.00% | −15,723−82.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,740 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,244 | $2.90 萬 | 0.00% | −19,985−94.1% | 減碼 |
| Optiver Holding B.V. | 1,199 | $2.80 萬 | 0.00% | +1,199 | 新進 |
| UBS Group AG | 1,025 | $2.40 萬 | 0.00% | −1,551−60.2% | 減碼 |
| Better Money Decisions, LLC | 155 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 148 | $3,000 | 0.00% | −1,142−88.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 50 | $1,185 | 0.00% | −2,334−97.9% | 減碼 |
| Panagora Asset Management Inc | 56 | $1,000 | 0.00% | −46,388−99.9% | 減碼 |
| Wells Fargo & Company | 43 | $1,000 | 0.00% | −10,508−99.6% | 減碼 |
| New York State Common Retirement Fund | 58 | $1,000 | 0.00% | −6,542−99.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −96,540−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,353−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,066−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,551−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,926−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| FormulaFolio Investments, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |