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 3 季 13F 持有人
Esquire Financial Holdings, Inc. 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 +10 家
- 持有股數
- 472.0 萬
- 較 2024 年第 2 季 +72.6 萬 (+18.2%)
- 總市值
- $3.08 億
- 較 2024 年第 2 季 +$1.18 億 (+61.9%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 566,001 | $3,691 萬 | 0.18% | +4,426+0.8% | 加碼 |
| BlackRock, Inc. | 545,081 | $3,554 萬 | 0.00% | +545,081 | 新進 |
| Vanguard Group Inc | 366,464 | $2,390 萬 | 0.00% | +26,517+7.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 268,727 | $1,752 萬 | 0.90% | −84,798−24.0% | 減碼 |
| Ampfield Management, L.P. | 226,860 | $1,479 萬 | 15.42% | +226,860 | 新進 |
| GW&K Investment Management, LLC | 209,796 | $1,368 萬 | 0.12% | +3,600+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 206,738 | $1,348 萬 | 0.00% | +3,891+1.9% | 加碼 |
| Geode Capital Management, LLC | 182,259 | $1,189 萬 | 0.00% | +6,025+3.4% | 加碼 |
| State Street Corp | 144,344 | $941.3 萬 | 0.00% | +11,345+8.5% | 加碼 |
| American Century Companies Inc | 142,917 | $932.0 萬 | 0.01% | +20,695+16.9% | 加碼 |
| Alliancebernstein L.P. | 140,326 | $915.1 萬 | 0.00% | −13,391−8.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 104,366 | $680.6 萬 | 0.56% | −481−0.5% | 減碼 |
| Maltese Capital Management LLC | 94,000 | $613.0 萬 | 0.99% | −16,660−15.1% | 減碼 |
| Gator Capital Management, LLC | 93,353 | $608.8 萬 | 2.69% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 91,902 | $599.3 萬 | 1.42% | −6,768−6.9% | 減碼 |
| First Manhattan Co | 79,550 | $518.7 萬 | 0.02% | −2,450−3.0% | 減碼 |
| Invesco Ltd. | 67,224 | $438.4 萬 | 0.00% | +51,447+326.1% | 加碼 |
| Northern Trust Corp | 59,940 | $390.9 萬 | 0.00% | +1,734+3.0% | 加碼 |
| Renaissance Technologies LLC | 55,800 | $363.9 萬 | 0.01% | −7,700−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 54,662 | $356.5 萬 | 0.01% | −4,777−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 53,398 | $348.2 萬 | 0.01% | −2,466−4.4% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 48,210 | $314.4 萬 | 2.54% | −11,528−19.3% | 減碼 |
| Cox Capital Mgt LLC | 41,702 | $271.9 萬 | 1.63% | −769−1.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 40,800 | $266.1 萬 | 2.67% | +800+2.0% | 加碼 |
| Bank of New York Mellon Corp | 39,112 | $255.0 萬 | 0.00% | −6,477−14.2% | 減碼 |
| Assenagon Asset Management S.A. | 36,058 | $235.1 萬 | 0.00% | +16,007+79.8% | 加碼 |
| Two Sigma Advisers, LP | 35,800 | $233.5 萬 | 0.01% | +6,300+21.4% | 加碼 |
| Millennium Management LLC | 35,749 | $233.1 萬 | 0.00% | −16,864−32.1% | 減碼 |
| Panagora Asset Management Inc | 35,454 | $231.2 萬 | 0.01% | +5,104+16.8% | 加碼 |
| Morgan Stanley | 34,234 | $223.2 萬 | 0.00% | +23,688+224.6% | 加碼 |
| Two Sigma Investments, LP | 31,195 | $203.4 萬 | 0.00% | −590−1.9% | 減碼 |
| RBF Capital, LLC | 30,000 | $195.6 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 28,224 | $184.0 萬 | 0.00% | +496+1.8% | 加碼 |
| First Trust Advisors LP | 27,822 | $181.4 萬 | 0.00% | +6,950+33.3% | 加碼 |
| Horizon Investment Services, LLC | 26,817 | $174.9 萬 | 0.75% | −3,613−11.9% | 減碼 |
| Royal Bank of Canada | 25,477 | $166.1 萬 | 0.00% | +4,003+18.6% | 加碼 |
| JPMorgan Chase & Co | 23,500 | $153.2 萬 | 0.00% | +14,521+161.7% | 加碼 |
| Ameriprise Financial Inc | 22,142 | $144.4 萬 | 0.00% | +5,056+29.6% | 加碼 |
| Boothbay Fund Management, LLC | 20,617 | $134.4 萬 | 0.04% | −10,444−33.6% | 減碼 |
| Charles Schwab Investment Management Inc | 19,986 | $130.3 萬 | 0.00% | +26+0.1% | 加碼 |
| Squarepoint Ops LLC | 19,744 | $128.8 萬 | 0.00% | +4,922+33.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 17,640 | $115.0 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,625 | $114.9 萬 | 0.00% | +11,415+183.8% | 加碼 |
| Boston Partners | 16,867 | $110.0 萬 | 0.00% | −3,187−15.9% | 減碼 |
| CI Private Wealth, LLC | 16,064 | $104.8 萬 | 0.00% | −591−3.5% | 減碼 |
| EAM Investors, LLC | 15,573 | $101.6 萬 | 0.15% | +15,573 | 新進 |
| Wells Fargo & Company | 14,180 | $92.5 萬 | 0.00% | −80−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,374 | $87.2 萬 | 0.00% | +1,935+16.9% | 加碼 |
| Citadel Advisors LLC | 13,152 | $85.8 萬 | 0.00% | −16,883−56.2% | 減碼 |
| HighTower Advisors, LLC | 13,132 | $85.6 萬 | 0.00% | −30.0% | 減碼 |
| Rhumbline Advisers | 11,172 | $72.9 萬 | 0.00% | −64−0.6% | 減碼 |
| Barclays PLC | 10,308 | $67.2 萬 | 0.00% | +7,869+322.6% | 加碼 |
| Sanctuary Advisors, LLC | 8,203 | $62.8 萬 | 0.00% | +49+0.6% | 加碼 |
| PMC FIG Opportunities LLC | 9,383 | $61.2 萬 | 0.95% | −9,556−50.5% | 減碼 |
| Cetera Investment Advisers | 9,291 | $60.6 萬 | 0.00% | −35−0.4% | 減碼 |
| Bahl & Gaynor Inc | 8,600 | $56.1 萬 | 0.00% | +8,600 | 新進 |
| Numerai GP LLC | 8,262 | $53.9 萬 | 0.14% | +8,262 | 新進 |
| AQR Capital Management LLC | 7,689 | $50.1 萬 | 0.00% | −3,045−28.4% | 減碼 |
| Voya Investment Management LLC | 7,240 | $47.2 萬 | 0.00% | −47−0.6% | 減碼 |
| Raymond James & Associates | 6,801 | $44.3 萬 | 0.00% | −455−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,228 | $40.6 萬 | 0.00% | +3,795+156.0% | 加碼 |
| Bank of America Corp | 6,079 | $39.6 萬 | 0.00% | +1,333+28.1% | 加碼 |
| Gsa Capital Partners LLP | 5,936 | $38.7 萬 | 0.03% | −101−1.7% | 減碼 |
| Marshall Wace, LLP | 5,676 | $37.0 萬 | 0.00% | −13,770−70.8% | 減碼 |
| Jane Street Group, LLC | 5,663 | $36.9 萬 | 0.00% | −4,516−44.4% | 減碼 |
| Cornercap Investment Counsel Inc | 5,611 | $36.6 萬 | 0.11% | −6,357−53.1% | 減碼 |
| Citigroup Inc | 5,128 | $33.4 萬 | 0.00% | +3,569+228.9% | 加碼 |
| UBS Group AG | 4,338 | $28.3 萬 | 0.00% | +898+26.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,176 | $27.2 萬 | 0.00% | +4,176 | 新進 |
| MetLife Investment Management | 4,128 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,078 | $26.6 萬 | 0.00% | −134−3.2% | 減碼 |
| Stokes Family Office, LLC | 4,000 | $26.1 萬 | 0.03% | +4,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 3,962 | $25.8 萬 | 0.00% | +3,962 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,912 | $25.5 萬 | 0.00% | +658+20.2% | 加碼 |
| Franklin Resources Inc | 3,915 | $25.2 萬 | 0.00% | +3,915 | 新進 |
| Corebridge Financial, Inc. | 3,776 | $24.6 萬 | 0.00% | −23−0.6% | 減碼 |
| Deutsche Bank AG | 3,487 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,459 | $22.6 萬 | 0.00% | +900+35.2% | 加碼 |
| Arcus Capital Partners, LLC | 3,334 | $21.7 萬 | 0.08% | +3,334 | 新進 |
| Susquehanna International Group, LLP | 3,313 | $21.6 萬 | 0.00% | +3,313 | 新進 |
| Martingale Asset Management L P | 3,304 | $21.5 萬 | 0.00% | +3,304 | 新進 |
| Foundations Investment Advisors, LLC | 3,295 | $21.5 萬 | 0.00% | +3,295 | 新進 |
| Quest Partners LLC | 2,758 | $18.0 萬 | 0.02% | +2,758 | 新進 |
| SG Americas Securities, LLC | 2,316 | $15.1 萬 | 0.00% | +2,316 | 新進 |
| Hollencrest Capital Management | 2,312 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,115 | $13.8 萬 | 0.00% | +264+14.3% | 加碼 |
| Delphi Management Inc | 2,075 | $13.5 萬 | 0.12% | +2,075 | 新進 |
| Piscataqua Savings Bank | 1,600 | $10.4 萬 | 0.09% | 00.0% | 不變 |
| Sandy Spring Bank | 1,500 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,484 | $9.68 萬 | 0.07% | +4+0.3% | 加碼 |
| Copeland Capital Management, LLC | 974 | $6.35 萬 | 0.00% | +974 | 新進 |
| Quantbot Technologies LP | 834 | $5.44 萬 | 0.00% | +834 | 新進 |
| Legal & General Group Plc | 803 | $5.24 萬 | 0.00% | +79+10.9% | 加碼 |
| Farther Finance Advisors, LLC | 798 | $5.20 萬 | 0.00% | +214+36.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 711 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 512 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 314 | $2.05 萬 | 0.00% | −1,299−80.5% | 減碼 |
| Amalgamated Bank | 240 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 124 | $8,086 | 0.00% | +124 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $6,521 | 0.00% | +79+376.2% | 加碼 |