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。
2024 年第 1 季 13F 持有人
Esquire Financial Holdings, Inc. 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 +2 家
- 持有股數
- 466.8 萬
- 較 2023 年第 4 季 +16.1 萬 (+3.6%)
- 總市值
- $2.22 億
- 較 2023 年第 4 季 −$358.7 萬 (−1.6%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 31 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 563,219 | $2,674 萬 | 0.14% | −22,518−3.8% | 減碼 |
| BlackRock Inc. | 514,588 | $2,443 萬 | 0.00% | −11,065−2.1% | 減碼 |
| Vanguard Group Inc | 368,375 | $1,749 萬 | 0.00% | +966+0.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 353,934 | $1,680 萬 | 0.98% | −38,021−9.7% | 減碼 |
| GW&K Investment Management, LLC | 192,672 | $914.6 萬 | 0.08% | −3,150−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 185,514 | $880.6 萬 | 0.00% | +5,808+3.2% | 加碼 |
| Geode Capital Management, LLC | 165,962 | $787.9 萬 | 0.00% | +3,307+2.0% | 加碼 |
| Alliancebernstein L.P. | 151,017 | $716.9 萬 | 0.00% | +1,220+0.8% | 加碼 |
| State Street Corp | 132,457 | $628.8 萬 | 0.00% | +4,708+3.7% | 加碼 |
| Bank of America Corp | 107,475 | $510.2 萬 | 0.00% | +100,392+1,417.4% | 加碼 |
| Maltese Capital Management LLC | 105,000 | $498.4 萬 | 0.96% | +5,000+5.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 102,947 | $488.7 萬 | 1.07% | −5,381−5.0% | 減碼 |
| American Century Companies Inc | 100,389 | $476.5 萬 | 0.00% | +18,902+23.2% | 加碼 |
| Gator Capital Management, LLC | 94,654 | $449.3 萬 | 2.40% | +22,457+31.1% | 加碼 |
| Invesco Ltd. | 85,812 | $407.3 萬 | 0.00% | +21,889+34.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 85,695 | $406.8 萬 | 0.32% | +28,569+50.0% | 加碼 |
| First Manhattan Co | 80,000 | $379.8 萬 | 0.01% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 70,674 | $335.5 萬 | 2.78% | −526−0.7% | 減碼 |
| Renaissance Technologies LLC | 68,754 | $326.4 萬 | 0.01% | +17,854+35.1% | 加碼 |
| Jacobs Asset Management, LLC | 68,164 | $323.6 萬 | 2.48% | −49,336−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 60,745 | $288.4 萬 | 0.00% | +2,581+4.4% | 加碼 |
| Northern Trust Corp | 60,104 | $285.3 萬 | 0.00% | −1,844−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 55,483 | $263.4 萬 | 0.08% | −29,517−34.7% | 減碼 |
| Los Angeles Capital Management LLC | 54,584 | $259.1 萬 | 0.01% | −220−0.4% | 減碼 |
| Millennium Management LLC | 45,888 | $217.8 萬 | 0.00% | +10,389+29.3% | 加碼 |
| Cox Capital Mgt LLC | 44,366 | $210.6 萬 | 1.30% | −784−1.7% | 減碼 |
| Bank of New York Mellon Corp | 40,903 | $194.2 萬 | 0.00% | −862−2.1% | 減碼 |
| Citadel Advisors LLC | 40,725 | $193.3 萬 | 0.00% | +10,742+35.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 40,000 | $189.9 萬 | 2.55% | +40,000 | 新進 |
| Horizon Investment Services, LLC | 38,270 | $181.7 萬 | 0.89% | −2,657−6.5% | 減碼 |
| Two Sigma Investments, LP | 35,279 | $167.5 萬 | 0.00% | +13,454+61.6% | 加碼 |
| Acadian Asset Management LLC | 31,015 | $147.1 萬 | 0.01% | +355+1.2% | 加碼 |
| Panagora Asset Management Inc | 30,661 | $145.5 萬 | 0.01% | −218−0.7% | 減碼 |
| PMC FIG Opportunities LLC | 30,517 | $144.9 萬 | 2.17% | +5,517+22.1% | 加碼 |
| RBF Capital, LLC | 30,000 | $142.4 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 29,232 | $138.5 萬 | 0.02% | −904−3.0% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $114.9 萬 | 0.00% | +4,100+20.4% | 加碼 |
| First Trust Advisors LP | 22,159 | $105.2 萬 | 0.00% | −573−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 22,128 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,914 | $94.5 萬 | 0.00% | −181−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 18,954 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 17,640 | $83.7 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,055 | $81.0 萬 | 0.00% | +30.0% | 加碼 |
| Royal Bank of Canada | 15,876 | $75.3 萬 | 0.00% | +8,742+122.5% | 加碼 |
| Morgan Stanley | 15,562 | $73.9 萬 | 0.00% | −988−6.0% | 減碼 |
| Wells Fargo & Company | 13,998 | $66.4 萬 | 0.00% | +300+2.2% | 加碼 |
| Ellsworth Advisors, LLC | 14,063 | $64.8 萬 | 0.19% | +575+4.3% | 加碼 |
| HighTower Advisors, LLC | 13,135 | $62.4 萬 | 0.00% | +10.0% | 加碼 |
| JPMorgan Chase & Co | 13,040 | $61.9 萬 | 0.00% | +7,826+150.1% | 加碼 |
| Goldman Sachs Group Inc | 13,029 | $61.8 萬 | 0.00% | −4,951−27.5% | 減碼 |
| Gsa Capital Partners LLP | 11,066 | $52.5 萬 | 0.04% | +1,065+10.6% | 加碼 |
| AQR Capital Management LLC | 10,803 | $51.3 萬 | 0.00% | +4,881+82.4% | 加碼 |
| Rhumbline Advisers | 10,797 | $51.3 萬 | 0.00% | +350+3.4% | 加碼 |
| Voya Investment Management LLC | 9,072 | $43.1 萬 | 0.00% | −657−6.8% | 減碼 |
| Cetera Investment Advisers | 8,904 | $42.3 萬 | 0.00% | −1,156−11.5% | 減碼 |
| Boston Partners | 8,546 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,335 | $39.6 萬 | 0.00% | +6,349+319.7% | 加碼 |
| UBS Group AG | 7,941 | $37.7 萬 | 0.00% | −517−6.1% | 減碼 |
| Squarepoint Ops LLC | 7,320 | $34.7 萬 | 0.00% | −2,564−25.9% | 減碼 |
| Raymond James & Associates | 7,214 | $34.2 萬 | 0.00% | +7,214 | 新進 |
| BNP Paribas Arbitrage, SA | 6,963 | $33.1 萬 | 0.00% | −4,646−40.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,198 | $29.4 萬 | 0.06% | +6,198 | 新進 |
| D. E. Shaw & Co., Inc. | 5,935 | $28.2 萬 | 0.00% | +1,017+20.7% | 加碼 |
| Barclays PLC | 5,006 | $23.8 萬 | 0.00% | −4,549−47.6% | 減碼 |
| HRT Financial LP | 4,911 | $23.3 萬 | 0.00% | +4,911 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,830 | $22.9 萬 | 0.00% | +4,830 | 新進 |
| Jane Street Group, LLC | 4,624 | $22.0 萬 | 0.00% | +4,624 | 新進 |
| Janus Henderson Group PLC | 4,612 | $21.9 萬 | 0.00% | −418−8.3% | 減碼 |
| MetLife Investment Management | 3,699 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,580 | $17.0 萬 | 0.00% | +380+11.9% | 加碼 |
| American International Group, Inc. | 3,426 | $16.3 萬 | 0.00% | +11+0.3% | 加碼 |
| New York State Common Retirement Fund | 2,556 | $12.1 萬 | 0.00% | −4−0.2% | 減碼 |
| Hollencrest Capital Management | 2,312 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,890 | $8.97 萬 | 0.00% | +1,618+594.9% | 加碼 |
| Piscataqua Savings Bank | 1,600 | $7.60 萬 | 0.07% | 00.0% | 不變 |
| Sandy Spring Bank | 1,500 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,475 | $7.00 萬 | 0.05% | +4+0.3% | 加碼 |
| EntryPoint Capital, LLC | 1,264 | $6.00 萬 | 0.05% | +61+5.1% | 加碼 |
| Citigroup Inc | 1,180 | $5.60 萬 | 0.00% | −1,614−57.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 884 | $4.20 萬 | 0.00% | +884 | 新進 |
| Legal & General Group Plc | 724 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 711 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 699 | $3.32 萬 | 0.00% | −432−38.2% | 減碼 |
| Copeland Capital Management, LLC | 659 | $3.13 萬 | 0.00% | +8+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 429 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 240 | $1.10 萬 | 0.00% | −715−74.9% | 減碼 |
| Aquatic Capital Management LLC | 100 | $4,747 | 0.00% | +100 | 新進 |
| Federated Hermes, Inc. | 52 | $2,468 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $2,374 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $1,000 | 0.00% | +7+87.5% | 加碼 |
| GWM Advisors LLC | 1 | $48 | 0.00% | −19−95.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $47 | 0.00% | +1 | 新進 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −3,734−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −294−100.0% | 清倉 |