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 2 季 13F 持有人
ESSA Bancorp, 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
- 63
- 較 2024 年第 1 季 +4 家
- 持有股數
- 456.1 萬
- 較 2024 年第 1 季 +10.3 萬 (+2.3%)
- 總市值
- $8,022 萬
- 較 2024 年第 1 季 −$105.4 萬 (−1.3%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 18 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 941,992 | $1,657 萬 | 1.73% | 00.0% | 不變 |
| BlackRock Inc. | 494,619 | $870.0 萬 | 0.00% | +30,406+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 483,480 | $850.4 萬 | 0.00% | −2,584−0.5% | 減碼 |
| Maltese Capital Management LLC | 447,132 | $786.5 萬 | 1.45% | +45,320+11.3% | 加碼 |
| Vanguard Group Inc | 440,982 | $775.7 萬 | 0.00% | −244−0.1% | 減碼 |
| Renaissance Technologies LLC | 303,918 | $534.6 萬 | 0.01% | −4,600−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,677 | $502.5 萬 | 0.00% | −2,157−0.7% | 減碼 |
| Geode Capital Management, LLC | 181,663 | $319.6 萬 | 0.00% | +4,153+2.3% | 加碼 |
| State Street Corp | 115,442 | $203.1 萬 | 0.00% | +16,300+16.4% | 加碼 |
| Bridgeway Capital Management, LLC | 113,139 | $199.0 萬 | 0.05% | +3,240+2.9% | 加碼 |
| Oppenheimer & Close, LLC | 86,175 | $151.6 萬 | 1.33% | 00.0% | 不變 |
| Northern Trust Corp | 73,469 | $129.2 萬 | 0.00% | +1,570+2.2% | 加碼 |
| Pinnacle Holdings, LLC | 58,656 | $103.2 萬 | 0.42% | −1,000−1.7% | 減碼 |
| Philadelphia Trust Co | 51,859 | $91.2 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 45,196 | $79.5 萬 | 0.01% | +3,240+7.7% | 加碼 |
| Bank of New York Mellon Corp | 30,115 | $53.0 萬 | 0.00% | +977+3.4% | 加碼 |
| Panagora Asset Management Inc | 29,444 | $51.8 萬 | 0.00% | +1,343+4.8% | 加碼 |
| Mercer Global Advisors Inc | 25,000 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Stilwell Value LLC | 25,000 | $44.0 萬 | 0.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,000 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 24,774 | $43.6 萬 | 0.00% | −3,024−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,046 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,285 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 17,097 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 17,079 | $30.0 萬 | 0.01% | +17,079 | 新進 |
| Invesco Ltd. | 17,007 | $29.9 萬 | 0.00% | +324+1.9% | 加碼 |
| HSBC Holdings PLC | 16,514 | $27.7 萬 | 0.00% | −568−3.3% | 減碼 |
| Northeast Financial Group, Inc. | 15,646 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,843 | $26.1 萬 | 0.00% | +65+0.4% | 加碼 |
| Citadel Advisors LLC | 14,531 | $25.6 萬 | 0.00% | +14,531 | 新進 |
| Quadrant Private Wealth Management, LLC | 12,164 | $21.4 萬 | 0.05% | −380−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 11,565 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 9,118 | $16.0 萬 | 0.00% | −68−0.7% | 減碼 |
| Royal Bank of Canada | 8,012 | $14.1 萬 | 0.00% | +600+8.1% | 加碼 |
| JPMorgan Chase & Co | 6,431 | $11.3 萬 | 0.00% | −9,203−58.9% | 減碼 |
| Bank of America Corp | 6,295 | $11.1 萬 | 0.00% | +804+14.6% | 加碼 |
| Painted Porch Advisors LLC | 5,450 | $9.59 萬 | 0.05% | +5,450 | 新進 |
| MetLife Investment Management | 5,225 | $9.19 萬 | 0.00% | +491+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,053 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $8.59 萬 | 0.00% | +4,881 | 新進 |
| Barclays PLC | 4,828 | $8.49 萬 | 0.00% | −2,979−38.2% | 減碼 |
| Corebridge Financial, Inc. | 4,511 | $7.93 萬 | 0.00% | +4,511 | 新進 |
| Wells Fargo & Company | 3,685 | $6.48 萬 | 0.00% | +700+23.5% | 加碼 |
| New York State Common Retirement Fund | 3,371 | $5.93 萬 | 0.00% | −10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,928 | $5.15 萬 | 0.00% | +1,589+118.7% | 加碼 |
| UBS Group AG | 2,753 | $4.84 萬 | 0.00% | −5,983−68.5% | 減碼 |
| Comerica Bank | 2,226 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,135 | $3.76 萬 | 0.00% | +2,135 | 新進 |
| BNP Paribas Arbitrage, SA | 2,120 | $3.73 萬 | 0.00% | −2,382−52.9% | 減碼 |
| Citigroup Inc | 1,882 | $3.31 萬 | 0.00% | +296+18.7% | 加碼 |
| Founders Capital Management | 1,500 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,370 | $2.41 萬 | 0.01% | −92−6.3% | 減碼 |
| Legal & General Group Plc | 795 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 718 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 608 | $1.07 萬 | 0.00% | −243−28.6% | 減碼 |
| SRS Capital Advisors, Inc. | 317 | $5,577 | 0.00% | +317 | 新進 |
| Amalgamated Bank | 293 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 248 | $4,362 | 0.00% | −22−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 129 | $2,269 | 0.00% | +129 | 新進 |
| CWM, LLC | 38 | $1,000 | 0.00% | +37+3,700.0% | 加碼 |
| Innealta Capital, LLC | 11 | $193 | 0.00% | +11 | 新進 |
| Covestor Ltd | 22 | $0 | 0.00% | −10−31.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −17,072−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |