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。
2025 年第 1 季 13F 持有人
ESSA Bancorp, Inc. 在 2025/3/31 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
- 75
- 較 2024 年第 4 季 +8 家
- 持有股數
- 498.8 萬
- 較 2024 年第 4 季 +28.9 萬 (+6.1%)
- 總市值
- $9,402 萬
- 較 2024 年第 4 季 +$239.3 萬 (+2.6%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 884,194 | $1,667 萬 | 1.73% | −82,974−8.6% | 減碼 |
| BlackRock, Inc. | 518,566 | $977.5 萬 | 0.00% | −2,963−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 467,352 | $881.0 萬 | 0.00% | −9,217−1.9% | 減碼 |
| Vanguard Group Inc | 442,560 | $834.2 萬 | 0.00% | −7,226−1.6% | 減碼 |
| Maltese Capital Management LLC | 421,279 | $794.1 萬 | 1.29% | −32,521−7.2% | 減碼 |
| Renaissance Technologies LLC | 289,267 | $545.3 萬 | 0.01% | +4,700+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,163 | $522.5 萬 | 0.00% | −1,590−0.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 197,445 | $372.2 萬 | 0.72% | +197,445 | 新進 |
| Geode Capital Management, LLC | 196,582 | $370.6 萬 | 0.00% | +9,865+5.3% | 加碼 |
| State Street Corp | 116,101 | $218.9 萬 | 0.00% | +900+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 95,440 | $179.9 萬 | 0.05% | −20,311−17.5% | 減碼 |
| Gardner Lewis Asset Management L P | 88,062 | $166.0 萬 | 0.40% | +88,062 | 新進 |
| Oppenheimer & Close, LLC | 86,175 | $162.4 萬 | 1.34% | 00.0% | 不變 |
| Northern Trust Corp | 66,683 | $125.7 萬 | 0.00% | −3,127−4.5% | 減碼 |
| Pinnacle Holdings, LLC | 58,656 | $110.6 萬 | 0.42% | 00.0% | 不變 |
| Abc Arbitrage SA | 52,254 | $98.5 萬 | 0.18% | +52,254 | 新進 |
| Philadelphia Trust Co | 51,859 | $97.8 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 50,340 | $94.9 萬 | 0.01% | +1,832+3.8% | 加碼 |
| Alliancebernstein L.P. | 42,110 | $79.4 萬 | 0.00% | +4,212+11.1% | 加碼 |
| Yakira Capital Management, Inc. | 39,006 | $73.5 萬 | 0.30% | +39,006 | 新進 |
| HSBC Holdings PLC | 30,498 | $57.8 萬 | 0.00% | +12,180+66.5% | 加碼 |
| Morgan Stanley | 30,122 | $56.8 萬 | 0.00% | −7,209−19.3% | 減碼 |
| Goldman Sachs Group Inc | 27,788 | $52.4 萬 | 0.00% | −2,547−8.4% | 減碼 |
| Stilwell Value LLC | 25,000 | $47.1 萬 | 0.24% | 00.0% | 不變 |
| Panagora Asset Management Inc | 24,540 | $46.3 萬 | 0.00% | −4,039−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 23,046 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 22,758 | $42.9 萬 | 0.20% | +22,758 | 新進 |
| Bank of New York Mellon Corp | 22,750 | $42.9 萬 | 0.00% | +371+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,785 | $39.2 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Mercer Global Advisors Inc | 20,007 | $37.7 萬 | 0.00% | +70.0% | 加碼 |
| Envestnet Asset Management Inc | 20,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,759 | $29.7 萬 | 0.03% | +15,759 | 新進 |
| Citadel Advisors LLC | 15,712 | $29.6 萬 | 0.00% | −3,269−17.2% | 減碼 |
| Northeast Financial Group, Inc. | 15,646 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 15,397 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 14,929 | $28.1 萬 | 0.01% | −1,083−6.8% | 減碼 |
| Barclays PLC | 14,566 | $27.5 萬 | 0.00% | −1,015−6.5% | 減碼 |
| JPMorgan Chase & Co | 13,868 | $26.1 萬 | 0.00% | −15,865−53.4% | 減碼 |
| Bank of America Corp | 13,387 | $25.2 萬 | 0.00% | +1,269+10.5% | 加碼 |
| Susquehanna International Group, LLP | 12,782 | $24.1 萬 | 0.00% | +12,782 | 新進 |
| Nuveen, LLC | 12,672 | $23.9 萬 | 0.00% | +12,672 | 新進 |
| Quadrant Private Wealth Management, LLC | 12,191 | $23.0 萬 | 0.06% | +9+0.1% | 加碼 |
| STRS Ohio | 11,600 | $21.9 萬 | 0.00% | +5,600+93.3% | 加碼 |
| Chancellor Financial Group WB LP | 11,350 | $21.4 萬 | 0.18% | +11,350 | 新進 |
| Jane Street Group, LLC | 10,381 | $19.6 萬 | 0.00% | +10,381 | 新進 |
| Stifel Financial Corp | 10,094 | $19.0 萬 | 0.00% | +10,094 | 新進 |
| Harbor Advisors LLC | 10,000 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 7,871 | $14.8 萬 | 0.00% | −759−8.8% | 減碼 |
| Deutsche Bank AG | 7,567 | $14.3 萬 | 0.00% | +1,959+34.9% | 加碼 |
| Royal Bank of Canada | 7,421 | $14.0 萬 | 0.00% | −573−7.2% | 減碼 |
| Citigroup Inc | 5,851 | $11.0 萬 | 0.00% | −618−9.6% | 減碼 |
| MetLife Investment Management | 5,225 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 5,150 | $9.71 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,064 | $9.55 萬 | 0.00% | +234+4.8% | 加碼 |
| Wells Fargo & Company | 5,034 | $9.49 萬 | 0.00% | +112+2.3% | 加碼 |
| Corebridge Financial, Inc. | 4,108 | $7.74 萬 | 0.00% | −60−1.4% | 減碼 |
| UBS Group AG | 3,690 | $6.96 萬 | 0.00% | −1,227−25.0% | 減碼 |
| New York State Common Retirement Fund | 3,371 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,710 | $3.22 萬 | 0.00% | −17−1.0% | 減碼 |
| Founders Capital Management | 1,500 | $2.83 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,370 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 795 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 718 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 608 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 590 | $1.11 萬 | 0.00% | −186−24.0% | 減碼 |
| Amalgamated Bank | 293 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 242 | $5,000 | 0.00% | +1+0.4% | 加碼 |
| CWM, LLC | 273 | $5,000 | 0.00% | +113+70.6% | 加碼 |
| Sterling Capital Management LLC | 145 | $2,733 | 0.00% | −140−49.1% | 減碼 |
| FMR LLC | 136 | $2,564 | 0.00% | −176−56.4% | 減碼 |
| Covestor Ltd | 26 | $1,000 | 0.00% | −49−65.3% | 減碼 |
| Advisor Group Holdings, Inc. | 53 | $999 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 16 | $302 | 0.00% | +16 | 新進 |
| Russell Investments Group, Ltd. | 13 | $245 | 0.00% | −27−67.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,107−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |