ESSA Bancorp, Inc.
ESSA2025/7/24 下市- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. 已在 2025/7/24 下市；內部人最後一份 Form 4 在 2025/7/24 申報；2025 年第 2 季末有 82 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2024 年第 1 季 13F 持有人
ESSA Bancorp, 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
- 59
- 較 2023 年第 4 季 −2 家
- 持有股數
- 445.8 萬
- 較 2023 年第 4 季 +1.77 萬 (+0.4%)
- 總市值
- $8,128 萬
- 較 2023 年第 4 季 −$761.9 萬 (−8.6%)
- 新進機構
- 2
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 22 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 ESSA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $268 |
| 2025 年第 2 季 | 82 | $1.02 億 |
| 2025 年第 1 季 | 75 | $9,402 萬 |
| 2024 年第 4 季 | 68 | $9,187 萬 |
| 2024 年第 3 季 | 67 | $8,973 萬 |
| 2024 年第 2 季 | 63 | $8,022 萬 |
| 2024 年第 1 季 | 59 | $8,128 萬 |
| 2023 年第 4 季 | 61 | $8,890 萬 |
| 2023 年第 3 季 | 59 | $6,677 萬 |
| 2023 年第 2 季 | 58 | $6,789 萬 |
| 2023 年第 1 季 | 49 | $6,361 萬 |
| 2022 年第 4 季 | 49 | $8,184 萬 |
| 2022 年第 3 季 | 52 | $7,645 萬 |
| 2022 年第 2 季 | 46 | $6,632 萬 |
| 2022 年第 1 季 | 52 | $7,224 萬 |
| 2021 年第 4 季 | 52 | $7,123 萬 |
| 2021 年第 3 季 | 53 | $7,071 萬 |
| 2021 年第 2 季 | 54 | $7,118 萬 |
| 2021 年第 1 季 | 66 | $7,649 萬 |
2024 年第 1 季持有機構
每家機構持有 ESSA Bancorp, 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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 941,992 | $1,717 萬 | 1.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 486,064 | $886.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 464,213 | $846.3 萬 | 0.00% | −19,906−4.1% | 減碼 |
| Vanguard Group Inc | 441,226 | $804.4 萬 | 0.00% | +2,056+0.5% | 加碼 |
| Maltese Capital Management LLC | 401,812 | $732.5 萬 | 1.41% | +65,877+19.6% | 加碼 |
| Renaissance Technologies LLC | 308,518 | $562.4 萬 | 0.01% | −5,300−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 287,834 | $524.7 萬 | 0.00% | −3,878−1.3% | 減碼 |
| Geode Capital Management, LLC | 177,510 | $323.6 萬 | 0.00% | +2,633+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 109,899 | $200.3 萬 | 0.04% | +3,150+3.0% | 加碼 |
| State Street Corp | 99,142 | $180.7 萬 | 0.00% | +1,225+1.3% | 加碼 |
| Oppenheimer & Close, LLC | 86,175 | $157.1 萬 | 1.36% | 00.0% | 不變 |
| Northern Trust Corp | 71,899 | $131.1 萬 | 0.00% | −41−0.1% | 減碼 |
| Pinnacle Holdings, LLC | 59,656 | $108.8 萬 | 0.44% | −335−0.6% | 減碼 |
| Philadelphia Trust Co | 51,859 | $94.5 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 41,956 | $76.5 萬 | 0.01% | +3,150+8.1% | 加碼 |
| Bank of New York Mellon Corp | 29,138 | $53.1 萬 | 0.00% | −3,117−9.7% | 減碼 |
| Panagora Asset Management Inc | 28,101 | $51.2 萬 | 0.00% | +6,100+27.7% | 加碼 |
| Morgan Stanley | 27,798 | $50.7 萬 | 0.00% | −4,348−13.5% | 減碼 |
| Mercer Global Advisors Inc | 25,000 | $45.6 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Envestnet Asset Management Inc | 25,000 | $45.6 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Stilwell Value LLC | 25,000 | $45.6 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,046 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,285 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 17,097 | $31.2 萬 | 0.03% | −3,000−14.9% | 減碼 |
| HSBC Holdings PLC | 17,082 | $31.1 萬 | 0.00% | +1,447+9.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 17,072 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 16,683 | $30.4 萬 | 0.00% | +16,683 | 新進 |
| Northeast Financial Group, Inc. | 15,646 | $28.5 萬 | 0.13% | −5,000−24.2% | 減碼 |
| JPMorgan Chase & Co | 15,634 | $28.5 萬 | 0.00% | +5,756+58.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,778 | $26.9 萬 | 0.00% | −70−0.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 12,544 | $22.9 萬 | 0.06% | +409+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 11,565 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 9,186 | $16.7 萬 | 0.00% | +398+4.5% | 加碼 |
| UBS Group AG | 8,736 | $15.9 萬 | 0.00% | −1,067−10.9% | 減碼 |
| Barclays PLC | 7,807 | $14.2 萬 | 0.00% | −6,848−46.7% | 減碼 |
| Royal Bank of Canada | 7,412 | $13.5 萬 | 0.00% | −2,676−26.5% | 減碼 |
| Bank of America Corp | 5,491 | $10.0 萬 | 0.00% | −10,871−66.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,053 | $9.21 萬 | 0.00% | −52−1.0% | 減碼 |
| MetLife Investment Management | 4,734 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,502 | $8.21 萬 | 0.00% | +961+27.1% | 加碼 |
| American International Group, Inc. | 4,171 | $7.60 萬 | 0.00% | −148−3.4% | 減碼 |
| New York State Common Retirement Fund | 3,372 | $6.15 萬 | 0.00% | −6−0.2% | 減碼 |
| Wells Fargo & Company | 2,985 | $5.44 萬 | 0.00% | +309+11.5% | 加碼 |
| Comerica Bank | 2,226 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,586 | $2.89 萬 | 0.00% | +346+27.9% | 加碼 |
| Founders Capital Management | 1,500 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,462 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,339 | $2.44 萬 | 0.00% | +836+166.2% | 加碼 |
| California State Teachers Retirement System | 851 | $1.55 萬 | 0.00% | −579−40.5% | 減碼 |
| Legal & General Group Plc | 795 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 718 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 491 | $8,951 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 293 | $5,000 | 0.00% | −465−61.3% | 減碼 |
| FMR LLC | 270 | $4,922 | 0.00% | +89+49.2% | 加碼 |
| Valley National Advisers Inc | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 32 | $1,000 | 0.00% | −10−23.8% | 減碼 |
| GAMMA Investing LLC | 15 | $273 | 0.00% | +9+150.0% | 加碼 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,311−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −162−100.0% | 清倉 |