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 2 季 13F 持有人
Esquire Financial Holdings, Inc. 在 2024/6/30 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
- 102
- 較 2024 年第 1 季 +9 家
- 持有股數
- 453.1 萬
- 較 2024 年第 1 季 −13.7 萬 (−2.9%)
- 總市值
- $2.16 億
- 較 2024 年第 1 季 −$589.7 萬 (−2.7%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 40 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 561,575 | $2,673 萬 | 0.14% | −1,644−0.3% | 減碼 |
| BlackRock Inc. | 536,460 | $2,554 萬 | 0.00% | +21,872+4.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 353,525 | $1,683 萬 | 1.09% | −409−0.1% | 減碼 |
| Vanguard Group Inc | 339,947 | $1,618 萬 | 0.00% | −28,428−7.7% | 減碼 |
| GW&K Investment Management, LLC | 206,196 | $981.5 萬 | 0.09% | +13,524+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 202,847 | $965.5 萬 | 0.00% | +17,333+9.3% | 加碼 |
| Geode Capital Management, LLC | 176,234 | $839.0 萬 | 0.00% | +10,272+6.2% | 加碼 |
| Alliancebernstein L.P. | 153,717 | $731.7 萬 | 0.00% | +2,700+1.8% | 加碼 |
| State Street Corp | 132,999 | $633.1 萬 | 0.00% | +542+0.4% | 加碼 |
| American Century Companies Inc | 122,222 | $581.8 萬 | 0.00% | +21,833+21.7% | 加碼 |
| Maltese Capital Management LLC | 110,660 | $526.7 萬 | 0.97% | +5,660+5.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 104,847 | $499.1 萬 | 0.40% | +19,152+22.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 98,670 | $469.7 萬 | 1.13% | −4,277−4.2% | 減碼 |
| Gator Capital Management, LLC | 93,353 | $444.4 萬 | 2.25% | −1,301−1.4% | 減碼 |
| First Manhattan Co | 82,000 | $390.3 萬 | 0.01% | +2,000+2.5% | 加碼 |
| Jacobs Asset Management, LLC | 65,889 | $313.6 萬 | 1.99% | −2,275−3.3% | 減碼 |
| Renaissance Technologies LLC | 63,500 | $302.3 萬 | 0.01% | −5,254−7.6% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 59,738 | $284.4 萬 | 2.46% | −10,936−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 59,439 | $282.9 萬 | 0.00% | −1,306−2.1% | 減碼 |
| Northern Trust Corp | 58,206 | $277.1 萬 | 0.00% | −1,898−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 55,864 | $265.9 萬 | 0.01% | +1,280+2.3% | 加碼 |
| Millennium Management LLC | 52,613 | $250.4 萬 | 0.00% | +6,725+14.7% | 加碼 |
| Bank of New York Mellon Corp | 45,589 | $217.0 萬 | 0.00% | +4,686+11.5% | 加碼 |
| Cox Capital Mgt LLC | 42,471 | $202.2 萬 | 1.22% | −1,895−4.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 40,000 | $190.4 萬 | 2.70% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,785 | $151.3 萬 | 0.00% | −3,494−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 31,061 | $147.9 萬 | 0.05% | −24,422−44.0% | 減碼 |
| Horizon Investment Services, LLC | 30,430 | $144.8 萬 | 0.68% | −7,840−20.5% | 減碼 |
| Panagora Asset Management Inc | 30,350 | $144.5 萬 | 0.01% | −311−1.0% | 減碼 |
| Citadel Advisors LLC | 30,035 | $143.0 萬 | 0.00% | −10,690−26.2% | 減碼 |
| RBF Capital, LLC | 30,000 | $142.8 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,500 | $140.4 萬 | 0.00% | +5,300+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 27,728 | $132.0 萬 | 0.00% | +5,600+25.3% | 加碼 |
| Royal Bank of Canada | 21,474 | $102.3 萬 | 0.00% | +5,598+35.3% | 加碼 |
| First Trust Advisors LP | 20,872 | $99.4 萬 | 0.00% | −1,287−5.8% | 減碼 |
| Boston Partners | 20,054 | $95.5 萬 | 0.00% | +11,508+134.7% | 加碼 |
| Assenagon Asset Management S.A. | 20,051 | $95.4 萬 | 0.00% | +20,051 | 新進 |
| Charles Schwab Investment Management Inc | 19,960 | $95.0 萬 | 0.00% | +1,006+5.3% | 加碼 |
| Marshall Wace, LLP | 19,446 | $92.6 萬 | 0.00% | +19,446 | 新進 |
| PMC FIG Opportunities LLC | 18,939 | $90.1 萬 | 1.36% | −11,578−37.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 17,640 | $84.0 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,086 | $81.3 萬 | 0.00% | −2,828−14.2% | 減碼 |
| CI Private Wealth, LLC | 16,655 | $79.3 萬 | 0.00% | −400−2.3% | 減碼 |
| Invesco Ltd. | 15,777 | $75.1 萬 | 0.00% | −70,035−81.6% | 減碼 |
| HRT Financial LP | 15,492 | $73.7 萬 | 0.00% | +10,581+215.5% | 加碼 |
| Squarepoint Ops LLC | 14,822 | $70.6 萬 | 0.00% | +7,502+102.5% | 加碼 |
| Wells Fargo & Company | 14,260 | $67.9 萬 | 0.00% | +262+1.9% | 加碼 |
| HighTower Advisors, LLC | 13,135 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,696 | $60.4 萬 | 0.01% | −16,536−56.6% | 減碼 |
| Cornercap Investment Counsel Inc | 11,968 | $57.0 萬 | 0.09% | +11,968 | 新進 |
| D. E. Shaw & Co., Inc. | 11,439 | $54.4 萬 | 0.00% | +5,504+92.7% | 加碼 |
| Rhumbline Advisers | 11,236 | $53.5 萬 | 0.00% | +439+4.1% | 加碼 |
| AQR Capital Management LLC | 10,734 | $51.1 萬 | 0.00% | −69−0.6% | 減碼 |
| Morgan Stanley | 10,546 | $50.2 萬 | 0.00% | −5,016−32.2% | 減碼 |
| Jane Street Group, LLC | 10,179 | $48.5 萬 | 0.00% | +5,555+120.1% | 加碼 |
| Cetera Investment Advisers | 9,326 | $44.4 萬 | 0.00% | +422+4.7% | 加碼 |
| JPMorgan Chase & Co | 8,979 | $42.7 萬 | 0.00% | −4,061−31.1% | 減碼 |
| Sanctuary Advisors, LLC | 8,154 | $40.1 萬 | 0.00% | +8,154 | 新進 |
| Voya Investment Management LLC | 7,287 | $34.7 萬 | 0.00% | −1,785−19.7% | 減碼 |
| Raymond James & Associates | 7,256 | $34.5 萬 | 0.00% | +42+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 7,154 | $34.1 萬 | 0.00% | −1,181−14.2% | 減碼 |
| Goldman Sachs Group Inc | 6,210 | $29.6 萬 | 0.00% | −6,819−52.3% | 減碼 |
| Gsa Capital Partners LLP | 6,037 | $28.7 萬 | 0.02% | −5,029−45.4% | 減碼 |
| Bank of America Corp | 4,746 | $22.6 萬 | 0.00% | −102,729−95.6% | 減碼 |
| State of Wisconsin Investment Board | 4,409 | $21.0 萬 | 0.00% | +4,409 | 新進 |
| Jump Financial, LLC | 4,323 | $20.6 萬 | 0.00% | +4,323 | 新進 |
| Janus Henderson Group PLC | 4,212 | $20.0 萬 | 0.00% | −400−8.7% | 減碼 |
| MetLife Investment Management | 4,128 | $19.6 萬 | 0.00% | +429+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,023 | $19.1 萬 | 0.00% | +3,139+355.1% | 加碼 |
| Corebridge Financial, Inc. | 3,799 | $18.1 萬 | 0.00% | +3,799 | 新進 |
| Deutsche Bank AG | 3,487 | $16.6 萬 | 0.00% | −93−2.6% | 減碼 |
| UBS Group AG | 3,440 | $16.4 萬 | 0.00% | −4,501−56.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $15.5 萬 | 0.00% | +3,254 | 新進 |
| New York State Common Retirement Fund | 2,559 | $12.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Barclays PLC | 2,439 | $11.6 萬 | 0.00% | −2,567−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,433 | $11.6 萬 | 0.00% | −4,530−65.1% | 減碼 |
| Hollencrest Capital Management | 2,312 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,919 | $9.13 萬 | 0.00% | +1,919 | 新進 |
| FMR LLC | 1,851 | $8.81 萬 | 0.00% | −39−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,613 | $7.68 萬 | 0.00% | +1,613 | 新進 |
| Piscataqua Savings Bank | 1,600 | $7.61 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 1,559 | $7.42 萬 | 0.00% | +379+32.1% | 加碼 |
| Sandy Spring Bank | 1,500 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,480 | $7.05 萬 | 0.05% | +5+0.3% | 加碼 |
| Meeder Asset Management Inc | 1,249 | $5.95 萬 | 0.00% | +1,249 | 新進 |
| Legal & General Group Plc | 724 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 711 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 584 | $2.75 萬 | 0.00% | +584 | 新進 |
| California State Teachers Retirement System | 512 | $2.44 萬 | 0.00% | −187−26.8% | 減碼 |
| EntryPoint Capital, LLC | 371 | $1.77 萬 | 0.01% | −893−70.6% | 減碼 |
| Aquatic Capital Management LLC | 300 | $1.43 萬 | 0.00% | +200+200.0% | 加碼 |
| Amalgamated Bank | 240 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 193 | $9,000 | 0.00% | +193 | 新進 |
| nVerses Capital, LLC | 100 | $4,760 | 0.00% | +100 | 新進 |
| Covestor Ltd | 37 | $2,000 | 0.00% | +22+146.7% | 加碼 |
| CWM, LLC | 37 | $2,000 | 0.00% | +35+1,750.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34 | $1,618 | 0.00% | +34 | 新進 |
| Advisor Group Holdings, Inc. | 21 | $1,000 | 0.00% | −29−58.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15 | $714 | 0.00% | −4,815−99.7% | 減碼 |
| Rothschild Investment LLC | 5 | $238 | 0.00% | +5 | 新進 |