Esquire 金融 ESQ
$129.15 +$2.24 (+1.77%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $129.00 -0.12%
开盘$125.85
昨收$126.91
当日区间$125.85 – $129.68
成交量93.6K
市值$1.57B
市盈率(TTM)21.4
股息率0.60%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例54.8%-23.16 个百分点,较上季度
持仓机构数212+5 ,较上季度
内部人近期交易24次买入 / 22次卖出净买入
空头持仓比例10.64% 占流通股回补天数 10.4 · 截至 15 Oct 2026
卖空成交量占比18.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$4.24M(10个净流入日,10个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有19.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从9.35%升至10.64%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Romano Brothers and Company | Mutual Fund | 2026/Q3 | +16,026 | 0.1% |
| Pembroke Management Ltd. | Mutual Fund | 2026/Q3 | +13,636 | 0.3% |
| Michael O'Rourke | Individual/Insider | 2026/Q3 | +91,309 | 0.8% |
| Anthony Coelho | Individual/Insider | 2026/Q3 | +18,098 | 1.0% |
| Leonard Caronia | Individual/Insider | 2026/Q3 | +100,761 | 0.9% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +18,329 | 0.2% |
| Basswood Capital Management, L.L.C. | Hedge Fund | 2026/Q3 | +100,689 | 3.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +86,513 | 3.0% |
| Ampfield Management, L.P. | Hedge Fund | 2026/Q3 | +80,254 | 2.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +51,278 | 5.1% |
| Langdon Equity Partners Ltd | Mutual Fund | 2026/Q3 | +48,654 | 1.6% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +36,792 | 0.3% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +33,548 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +26,114 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +25,146 | 0.4% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 17 Sep 2026 | Andrew Sagliocca | Vice Chairman, CEO & President | Open Market Disposition | -10,000 | $122.73 | 288,798 |
| 13 Sep 2026 | Michael O'Rourke | Director | Derivative Exercise and Retained | +5,953 | $19.57 | 91,309 |
| 24 Aug 2026 | Richard Powers | Independent Director | Other Disposition | -51,380 | – | 58,233 |
| 6 Aug 2026 | Anthony Coelho | Independent Chairperson | Derivative Exercise and Sale | -1,902 | $131.38 | 116,275 |
| 6 Aug 2026 | Anthony Coelho | Independent Chairperson | Derivative Exercise and Retained | +18,098 | $12.50 | 116,275 |
| 3 Aug 2026 | Leonard Caronia | Director | Derivative Exercise and Sale | -335 | $130.31 | 100,761 |
| 3 Aug 2026 | Leonard Caronia | Director | Derivative Exercise and Retained | +1,897 | $19.57 | 100,761 |
| 31 Jul 2026 | Leonard Caronia | Director | Other Acquisition | +98,864 | – | 98,864 |
| 31 Jul 2026 | Leonard Caronia | Director | Other Derivative Acquisition | +12,832 | $111.14 | 950 |
| 31 Jul 2026 | Leonard Caronia | Director | Initial Statement of Beneficial | +0 | – | – |
| 31 Jul 2026 | Michael O'Rourke | Director | Other Acquisition | +85,356 | – | 85,356 |
| 31 Jul 2026 | Michael O'Rourke | Director | Other Derivative Acquisition | +32,644 | $111.14 | 1,861 |
| 31 Jul 2026 | Michael O'Rourke | Director | Initial Statement of Beneficial | +0 | – | – |
| 29 Jul 2026 | Robert Mitzman | Independent Director | Open Market Disposition | -3,000 | $129.60 | 144,679 |
| 29 Apr 2026 | Martin Korn | Executive VP, CTO & COO | Initial Statement of Beneficial | +0 | – | 29,100 |
| 18 Mar 2026 | Richard Powers | Independent Director | Open Market Disposition | -2,308 | $104.83 | 58,233 |
| 18 Mar 2026 | Selig Zises | Former Independent Director | Open Market Disposition | -30,000 | $107.26 | 123,850 |
| 28 Jan 2026 | Andrew Sagliocca | Vice Chairman, CEO & President | Other Acquisition | +8,148 | – | 298,798 |
| 28 Jan 2026 | Eric Bader | Chief Operating Officer | Other Acquisition | +3,492 | – | 141,116 |
| 28 Jan 2026 | Ari Kornhaber | Founder, Executive VP & Head of Corporate Development | Other Acquisition | +5,122 | – | 121,739 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,287,961 | 10.6% | 10.4 |
| 30 Sep 2026 | 1,252,710 | 10.3% | 5.2 |
| 15 Sep 2026 | 1,017,061 | 8.4% | 5.7 |
| 31 Aug 2026 | 853,384 | 7.1% | 5.9 |
| 14 Aug 2026 | 939,647 | 7.8% | 7.7 |
| 31 Jul 2026 | 808,560 | 9.3% | 4.7 |
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