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 2 季 13F 持有人
ESSA Bancorp, Inc. 在 2025/6/30 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
- 82
- 較 2025 年第 1 季 +7 家
- 持有股數
- 523.4 萬
- 較 2025 年第 1 季 +24.7 萬 (+4.9%)
- 總市值
- $1.02 億
- 較 2025 年第 1 季 +$752.9 萬 (+8.0%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 24 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 684,979 | $1,329 萬 | 1.41% | −199,215−22.5% | 減碼 |
| BlackRock, Inc. | 492,012 | $954.5 萬 | 0.00% | −26,554−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 464,248 | $900.6 萬 | 0.00% | −3,104−0.7% | 減碼 |
| Vanguard Group Inc | 451,148 | $875.2 萬 | 0.00% | +8,588+1.9% | 加碼 |
| Maltese Capital Management LLC | 421,279 | $817.3 萬 | 1.15% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 360,919 | $700.2 萬 | 1.75% | +272,857+309.8% | 加碼 |
| Renaissance Technologies LLC | 286,567 | $555.9 萬 | 0.01% | −2,700−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 277,095 | $537.6 萬 | 0.00% | −680.0% | 減碼 |
| Geode Capital Management, LLC | 199,040 | $386.2 萬 | 0.00% | +2,458+1.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 197,645 | $383.4 萬 | 0.75% | +200+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,849 | $244.1 萬 | 0.01% | +125,849 | 新進 |
| State Street Corp | 117,501 | $228.0 萬 | 0.00% | +1,400+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 94,595 | $183.5 萬 | 0.04% | −845−0.9% | 減碼 |
| Oppenheimer & Close, LLC | 86,175 | $167.2 萬 | 1.28% | 00.0% | 不變 |
| Abc Arbitrage SA | 78,885 | $153.0 萬 | 0.17% | +26,631+51.0% | 加碼 |
| Prelude Capital Management, LLC | 66,202 | $128.4 萬 | 0.13% | +50,443+320.1% | 加碼 |
| Northern Trust Corp | 65,745 | $127.5 萬 | 0.00% | −938−1.4% | 減碼 |
| Pinnacle Holdings, LLC | 58,656 | $113.8 萬 | 0.41% | 00.0% | 不變 |
| Empowered Funds, LLC | 49,495 | $96.0 萬 | 0.01% | −845−1.7% | 減碼 |
| Philadelphia Trust Co | 46,859 | $90.9 萬 | 0.07% | −5,000−9.6% | 減碼 |
| Alliancebernstein L.P. | 43,310 | $84.0 萬 | 0.00% | +1,200+2.8% | 加碼 |
| Yakira Capital Management, Inc. | 39,006 | $75.7 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,000 | $67.9 萬 | 0.00% | +34,947+65,937.7% | 加碼 |
| Morgan Stanley | 27,956 | $54.2 萬 | 0.00% | −2,166−7.2% | 減碼 |
| HSBC Holdings PLC | 27,764 | $54.1 萬 | 0.00% | −2,734−9.0% | 減碼 |
| Oxford Asset Management LLP | 27,687 | $53.7 萬 | 0.18% | +4,929+21.7% | 加碼 |
| Bank of New York Mellon Corp | 25,211 | $48.9 萬 | 0.00% | +2,461+10.8% | 加碼 |
| Stilwell Value LLC | 25,000 | $48.5 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,593 | $47.7 萬 | 0.00% | +1,547+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,785 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,130 | $39.1 萬 | 0.00% | +123+0.6% | 加碼 |
| Envestnet Asset Management Inc | 20,000 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,268 | $37.4 萬 | 0.00% | +4,702+32.3% | 加碼 |
| Nuveen, LLC | 17,044 | $33.1 萬 | 0.00% | +4,372+34.5% | 加碼 |
| Northeast Financial Group, Inc. | 15,646 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 14,929 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 14,597 | $28.3 萬 | 0.02% | −800−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,823 | $26.8 萬 | 0.00% | +13,823 | 新進 |
| Jane Street Group, LLC | 13,067 | $25.4 萬 | 0.00% | +2,686+25.9% | 加碼 |
| Citadel Advisors LLC | 12,757 | $24.7 萬 | 0.00% | −2,955−18.8% | 減碼 |
| STRS Ohio | 12,500 | $24.3 萬 | 0.00% | +900+7.8% | 加碼 |
| Susquehanna International Group, LLP | 12,365 | $24.0 萬 | 0.00% | −417−3.3% | 減碼 |
| Bank of America Corp | 12,338 | $23.9 萬 | 0.00% | −1,049−7.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 12,200 | $23.7 萬 | 0.05% | +9+0.1% | 加碼 |
| Chancellor Financial Group WB LP | 11,350 | $22.0 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 10,875 | $21.1 萬 | 0.00% | +781+7.7% | 加碼 |
| Panagora Asset Management Inc | 10,738 | $20.8 萬 | 0.00% | −13,802−56.2% | 減碼 |
| Rhumbline Advisers | 8,434 | $16.4 萬 | 0.00% | +563+7.2% | 加碼 |
| Deutsche Bank AG | 7,567 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,449 | $14.5 萬 | 0.00% | +28+0.4% | 加碼 |
| JPMorgan Chase & Co | 5,626 | $10.9 萬 | 0.00% | −8,242−59.4% | 減碼 |
| Wells Fargo & Company | 5,478 | $10.6 萬 | 0.00% | +444+8.8% | 加碼 |
| MetLife Investment Management | 5,108 | $9.91 萬 | 0.00% | −117−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,830 | $9.37 萬 | 0.00% | −234−4.6% | 減碼 |
| UBS Group AG | 4,046 | $7.85 萬 | 0.00% | +356+9.6% | 加碼 |
| New York State Common Retirement Fund | 3,371 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,080 | $5.98 萬 | 0.00% | +2,490+422.0% | 加碼 |
| Citigroup Inc | 2,867 | $5.56 萬 | 0.00% | −2,984−51.0% | 減碼 |
| Raymond James Financial Inc | 2,200 | $4.27 萬 | 0.00% | +2,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,893 | $3.67 萬 | 0.00% | +1,893 | 新進 |
| Founders Capital Management | 1,500 | $2.91 萬 | 0.02% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,333 | $2.58 萬 | 0.01% | −37−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 874 | $1.70 萬 | 0.00% | −836−48.9% | 減碼 |
| Legal & General Group Plc | 795 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 718 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 608 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 450 | $9,000 | 0.00% | +177+64.8% | 加碼 |
| Amalgamated Bank | 293 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 245 | $5,000 | 0.00% | +3+1.2% | 加碼 |
| Sterling Capital Management LLC | 237 | $4,598 | 0.00% | +92+63.4% | 加碼 |
| RMG Wealth Management LLC | 203 | $4,131 | 0.00% | +203 | 新進 |
| FMR LLC | 142 | $2,755 | 0.00% | +6+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 41 | $795 | 0.00% | +28+215.4% | 加碼 |
| Trium Capital LLP | 20 | $388 | 0.00% | +20 | 新進 |
| IFP Advisors, Inc | 11 | $251 | 0.00% | +11 | 新進 |
| Rothschild Investment LLC | 10 | $194 | 0.00% | +10 | 新進 |
| Essential Partners LLC | 10 | $194 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 9 | $175 | 0.00% | +9 | 新進 |
| GAMMA Investing LLC | 9 | $175 | 0.00% | +9 | 新進 |
| EverSource Wealth Advisors, LLC | 8 | $155 | 0.00% | +7+700.0% | 加碼 |
| True Wealth Design, LLC | 2 | $39 | 0.00% | −14−87.5% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −15−57.7% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,788−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,108−100.0% | 清倉 |