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 4 季 13F 持有人
ESSA Bancorp, Inc. 在 2024/12/31 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
- 68
- 較 2024 年第 3 季 +1 家
- 持有股數
- 471.2 萬
- 較 2024 年第 3 季 +4.25 萬 (+0.9%)
- 總市值
- $9,187 萬
- 較 2024 年第 3 季 +$214.4 萬 (+2.4%)
- 新進機構
- 3
- 另有 28 家加碼
- 清倉機構
- 2
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 967,168 | $1,886 萬 | 2.19% | +25,176+2.7% | 加碼 |
| BlackRock, Inc. | 521,529 | $1,017 萬 | 0.00% | +8,863+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 476,569 | $929.3 萬 | 0.00% | −2,690−0.6% | 減碼 |
| Maltese Capital Management LLC | 453,800 | $884.9 萬 | 1.35% | 00.0% | 不變 |
| Vanguard Group Inc | 449,786 | $877.1 萬 | 0.00% | +1,388+0.3% | 加碼 |
| Renaissance Technologies LLC | 284,567 | $554.9 萬 | 0.01% | −13,051−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 278,753 | $543.6 萬 | 0.00% | −673−0.2% | 減碼 |
| Geode Capital Management, LLC | 186,717 | $364.1 萬 | 0.00% | +623+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 115,751 | $225.7 萬 | 0.05% | +200+0.2% | 加碼 |
| State Street Corp | 115,201 | $224.6 萬 | 0.00% | −795−0.7% | 減碼 |
| Oppenheimer & Close, LLC | 86,175 | $168.0 萬 | 1.38% | 00.0% | 不變 |
| Northern Trust Corp | 69,810 | $136.1 萬 | 0.00% | +2,289+3.4% | 加碼 |
| Pinnacle Holdings, LLC | 58,656 | $114.4 萬 | 0.43% | 00.0% | 不變 |
| Philadelphia Trust Co | 51,859 | $101.1 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 48,508 | $94.6 萬 | 0.01% | +900+1.9% | 加碼 |
| Alliancebernstein L.P. | 37,898 | $73.9 萬 | 0.00% | +20,930+123.3% | 加碼 |
| Morgan Stanley | 37,331 | $72.8 萬 | 0.00% | −4,608−11.0% | 減碼 |
| Goldman Sachs Group Inc | 30,335 | $59.2 萬 | 0.00% | +7,136+30.8% | 加碼 |
| JPMorgan Chase & Co | 29,733 | $58.0 萬 | 0.00% | +15,166+104.1% | 加碼 |
| Panagora Asset Management Inc | 28,579 | $55.7 萬 | 0.00% | −151−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,107 | $50.9 萬 | 0.00% | +3,568+15.8% | 加碼 |
| Stilwell Value LLC | 25,000 | $48.8 萬 | 0.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,046 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,379 | $43.6 萬 | 0.00% | −1,345−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,785 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,000 | $39.0 萬 | 0.00% | −5,000−20.0% | 減碼 |
| Mercer Global Advisors Inc | 20,000 | $39.0 萬 | 0.00% | −5,000−20.0% | 減碼 |
| Citadel Advisors LLC | 18,981 | $37.0 萬 | 0.00% | −6,721−26.1% | 減碼 |
| HSBC Holdings PLC | 18,318 | $35.4 萬 | 0.00% | +144+0.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 16,012 | $31.2 萬 | 0.01% | −1,070−6.3% | 減碼 |
| Northeast Financial Group, Inc. | 15,646 | $30.5 萬 | 0.12% | −700−4.3% | 減碼 |
| Barclays PLC | 15,581 | $30.4 萬 | 0.00% | +1,858+13.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,397 | $30.0 萬 | 0.03% | −1,700−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 12,672 | $24.7 萬 | 0.00% | +1,107+9.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 12,182 | $23.8 萬 | 0.06% | +9+0.1% | 加碼 |
| Bank of America Corp | 12,118 | $23.6 萬 | 0.00% | +3,731+44.5% | 加碼 |
| Harbor Advisors LLC | 10,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 8,630 | $16.8 萬 | 0.00% | +85+1.0% | 加碼 |
| Royal Bank of Canada | 7,994 | $15.7 萬 | 0.00% | +294+3.8% | 加碼 |
| Citigroup Inc | 6,469 | $12.6 萬 | 0.00% | +8+0.1% | 加碼 |
| STRS Ohio | 6,000 | $11.7 萬 | 0.00% | +2,200+57.9% | 加碼 |
| Deutsche Bank AG | 5,608 | $10.9 萬 | 0.00% | +5,608 | 新進 |
| MetLife Investment Management | 5,225 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 5,150 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 4,922 | $9.60 萬 | 0.00% | +1,072+27.8% | 加碼 |
| UBS Group AG | 4,917 | $9.59 萬 | 0.00% | +485+10.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,830 | $9.42 萬 | 0.00% | +228+5.0% | 加碼 |
| Corebridge Financial, Inc. | 4,168 | $8.13 萬 | 0.00% | −315−7.0% | 減碼 |
| New York State Common Retirement Fund | 3,371 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,727 | $3.37 萬 | 0.00% | −706−29.0% | 減碼 |
| Founders Capital Management | 1,500 | $2.92 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,370 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,106 | $2.16 萬 | 0.00% | −1,120−50.3% | 減碼 |
| Legal & General Group Plc | 795 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 776 | $1.51 萬 | 0.00% | +208+36.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 718 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 608 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 317 | $6,182 | 0.00% | 00.0% | 不變 |
| FMR LLC | 312 | $6,085 | 0.00% | −2−0.6% | 減碼 |
| Amalgamated Bank | 293 | $6,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 285 | $5,558 | 0.00% | +258+955.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 241 | $5,000 | 0.00% | −3−1.2% | 減碼 |
| CWM, LLC | 160 | $3,000 | 0.00% | +27+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 53 | $1,034 | 0.00% | −4,900−98.9% | 減碼 |
| Covestor Ltd | 75 | $1,000 | 0.00% | +44+141.9% | 加碼 |
| Russell Investments Group, Ltd. | 40 | $780 | 0.00% | +27+207.7% | 加碼 |
| GAMMA Investing LLC | 39 | $761 | 0.00% | +39 | 新進 |
| SBI Securities Co., Ltd. | 1 | $20 | 0.00% | +1 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |