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。
2023 年第 2 季 13F 持有人
Esquire Financial Holdings, Inc. 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 0 家
- 持有股數
- 460.7 萬
- 較 2023 年第 1 季 +4.91 萬 (+1.1%)
- 總市值
- $2.11 億
- 較 2023 年第 1 季 +$3,259 萬 (+18.3%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 34 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 713,781 | $3,265 萬 | 0.20% | −55,437−7.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 581,496 | $2,660 萬 | 1.96% | −6,575−1.1% | 減碼 |
| BlackRock Inc. | 501,728 | $2,295 萬 | 0.00% | +100,177+24.9% | 加碼 |
| Vanguard Group Inc | 361,041 | $1,651 萬 | 0.00% | +2,503+0.7% | 加碼 |
| GW&K Investment Management, LLC | 167,448 | $765.9 萬 | 0.07% | +167,448 | 新進 |
| Dimensional Fund Advisors LP | 159,296 | $728.6 萬 | 0.00% | +19,016+13.6% | 加碼 |
| Alliancebernstein L.P. | 148,887 | $681.0 萬 | 0.00% | +3,062+2.1% | 加碼 |
| Geode Capital Management, LLC | 148,110 | $677.5 萬 | 0.00% | +20,099+15.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 134,973 | $617.4 萬 | 1.40% | −9,722−6.7% | 減碼 |
| Maltese Capital Management LLC | 131,700 | $602.4 萬 | 2.08% | −17,200−11.6% | 減碼 |
| State Street Corp | 113,734 | $520.2 萬 | 0.00% | +6,537+6.1% | 加碼 |
| Jacobs Asset Management, LLC | 110,000 | $503.1 萬 | 3.97% | −30,000−21.4% | 減碼 |
| Boothbay Fund Management, LLC | 94,003 | $430.0 萬 | 0.15% | −35,997−27.7% | 減碼 |
| First Manhattan Co | 92,500 | $423.1 萬 | 0.02% | 00.0% | 不變 |
| Gator Capital Management, LLC | 72,197 | $330.2 萬 | 2.33% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 71,200 | $325.7 萬 | 2.37% | 00.0% | 不變 |
| Difesa Capital Management, LP | 59,275 | $271.1 萬 | 7.12% | +2,800+5.0% | 加碼 |
| Northern Trust Corp | 58,387 | $267.1 萬 | 0.00% | +529+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 56,150 | $256.8 萬 | 0.00% | +26,948+92.3% | 加碼 |
| American Century Companies Inc | 54,061 | $247.3 萬 | 0.00% | +6,329+13.3% | 加碼 |
| Goldman Sachs Group Inc | 44,639 | $204.2 萬 | 0.00% | +9,919+28.6% | 加碼 |
| Bank of New York Mellon Corp | 42,663 | $195.1 萬 | 0.00% | +53+0.1% | 加碼 |
| Horizon Investment Services, LLC | 36,656 | $167.7 萬 | 1.02% | −797−2.1% | 減碼 |
| Millennium Management LLC | 34,743 | $158.9 萬 | 0.00% | −30,901−47.1% | 減碼 |
| Acadian Asset Management LLC | 32,696 | $149.5 萬 | 0.01% | −8,892−21.4% | 減碼 |
| Los Angeles Capital Management LLC | 32,539 | $148.8 萬 | 0.01% | −2,117−6.1% | 減碼 |
| Two Sigma Advisers, LP | 32,000 | $146.4 萬 | 0.00% | −7,200−18.4% | 減碼 |
| Renaissance Technologies LLC | 31,100 | $142.3 萬 | 0.00% | −29,400−48.6% | 減碼 |
| Panagora Asset Management Inc | 30,886 | $141.3 萬 | 0.01% | +1,551+5.3% | 加碼 |
| Two Sigma Investments, LP | 30,872 | $141.2 萬 | 0.00% | −11,845−27.7% | 減碼 |
| RBF Capital, LLC | 30,000 | $137.2 萬 | 0.09% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 28,575 | $130.7 萬 | 0.09% | −8,000−21.9% | 減碼 |
| Ameriprise Financial Inc | 23,490 | $107.4 萬 | 0.00% | +1,139+5.1% | 加碼 |
| PMC FIG Opportunities LLC | 22,000 | $100.6 萬 | 5.66% | −13,000−37.1% | 減碼 |
| First Trust Advisors LP | 21,724 | $99.4 萬 | 0.00% | −675−3.0% | 減碼 |
| Quadrature Capital Ltd | 21,472 | $98.1 萬 | 0.02% | −26,914−55.6% | 減碼 |
| Charles Schwab Investment Management Inc | 18,962 | $86.7 萬 | 0.00% | −215−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 18,294 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 17,640 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Boston Partners | 14,565 | $66.6 萬 | 0.00% | +7,298+100.4% | 加碼 |
| Wells Fargo & Company | 14,539 | $66.5 萬 | 0.00% | +1,499+11.5% | 加碼 |
| Cox Capital Mgt LLC | 13,962 | $63.9 萬 | 0.47% | −162−1.1% | 減碼 |
| Ellsworth Advisors, LLC | 13,496 | $61.7 萬 | 0.21% | −191−1.4% | 減碼 |
| HighTower Advisors, LLC | 13,087 | $59.8 萬 | 0.00% | +87+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,355 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10,480 | $47.9 萬 | 0.00% | +90+0.9% | 加碼 |
| Cetera Investment Advisers | 10,010 | $45.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Voya Investment Management LLC | 9,639 | $44.1 萬 | 0.00% | +654+7.3% | 加碼 |
| Morgan Stanley | 8,941 | $40.9 萬 | 0.00% | −2,575−22.4% | 減碼 |
| Arcus Capital Partners, LLC | 8,700 | $39.8 萬 | 0.12% | +800+10.1% | 加碼 |
| JPMorgan Chase & Co | 8,179 | $37.4 萬 | 0.00% | −1,381−14.4% | 減碼 |
| Channing Capital Management, LLC | 7,936 | $36.3 萬 | 0.01% | +7,936 | 新進 |
| CI Private Wealth, LLC | 6,655 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 6,273 | $28.7 萬 | 1.22% | +6,273 | 新進 |
| Royal Bank of Canada | 5,760 | $26.3 萬 | 0.00% | +67+1.2% | 加碼 |
| Invesco Ltd. | 5,651 | $25.8 萬 | 0.00% | −164−2.8% | 減碼 |
| AQR Capital Management LLC | 5,442 | $24.9 萬 | 0.00% | +73+1.4% | 加碼 |
| UBS Group AG | 4,916 | $22.5 萬 | 0.00% | +712+16.9% | 加碼 |
| Bridgeway Capital Management, LLC | 4,500 | $20.6 萬 | 0.00% | +4,500 | 新進 |
| BNP Paribas Arbitrage, SA | 3,936 | $18.0 萬 | 0.00% | −3,150−44.5% | 減碼 |
| MetLife Investment Management | 3,699 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,366 | $15.4 萬 | 0.00% | −1,063−24.0% | 減碼 |
| American International Group, Inc. | 3,307 | $15.1 萬 | 0.00% | −84−2.5% | 減碼 |
| New York State Common Retirement Fund | 2,556 | $11.7 萬 | 0.00% | −2,303−47.4% | 減碼 |
| Hollencrest Capital Management | 2,312 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,286 | $10.5 萬 | 0.00% | −326−12.5% | 減碼 |
| Guardian Wealth Management, Inc. | 2,171 | $9.93 萬 | 0.09% | +7+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 2,100 | $9.61 萬 | 0.01% | −500−19.2% | 減碼 |
| Citigroup Inc | 2,046 | $9.36 萬 | 0.00% | +2,045+204,500.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,040 | $9.33 萬 | 0.00% | +840+70.0% | 加碼 |
| Piscataqua Savings Bank | 1,600 | $7.32 萬 | 0.06% | 00.0% | 不變 |
| Sandy Spring Bank | 1,500 | $6.86 萬 | 0.00% | +1,500 | 新進 |
| Barclays PLC | 1,425 | $6.52 萬 | 0.00% | −2,124−59.8% | 減碼 |
| Bank of America Corp | 1,409 | $6.44 萬 | 0.00% | −8,948−86.4% | 減碼 |
| Amalgamated Bank | 1,027 | $4.70 萬 | 0.00% | +89+9.5% | 加碼 |
| Dorsey Wright & Associates | 869 | $3.97 萬 | 0.01% | +87+11.1% | 加碼 |
| Legal & General Group Plc | 851 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 716 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 519 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 429 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 259 | $1.18 萬 | 0.00% | −75−22.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 173 | $7,913 | 0.00% | −1,836−91.4% | 減碼 |
| Ridgewood Investments LLC | 100 | $4,574 | 0.00% | +100 | 新進 |
| GWM Advisors LLC | 65 | $2,973 | 0.00% | +65 | 新進 |
| Covestor Ltd | 12 | $1,000 | 0.00% | −2−14.3% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,309−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,113−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |