EBC
Eastern Bankshares, Inc. · Financial Services · Banks - Regional
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -1.8% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -1 | 139.00M | $3.09B | +12 | −12 |
| Q1 2026 | 102 | +1 | 115.90M | $2.27B | +7 | −7 |
| Q4 2025 | 101 | -1 | 134.89M | $2.49B | +1 | −1 |
| Q3 2025 | 20 | +1 | 78.83M | $1.43B | +2 | −2 |
| Q2 2025 | 17 | +4 | 70.39M | $1.07B | +4 | — |
| Q1 2025 | 10 | +1 | 18.28M | $299.78M | +1 | — |
| Q4 2024 | 9 | -1 | 18.61M | $320.96M | +1 | −2 |
| Q3 2024 | 9 | 0 | 10.11M | $165.65M | +2 | −2 |
| Q2 2024 | 9 | — | 8.85M | $123.79M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.07M | -5.3% | $115.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.70M | +2.9% | $77.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 2.19M | +1.3% | $35.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.85M | +5.2% | $30.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 1.65M | +6.0% | $27.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 580.49K | -35.5% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 145.77K | +8.3% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 58.15K | 新增 | $953,725 | 0.0% | New | 1 | SEC ↗ ×5 |
| 9 | GAMCO Investors ✦ | 21.50K | 0.0% | $352,600 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 19.22K | -54.5% | $315,241 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $953,725 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 296 持有人, 167.43M 股份, $2.99B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 4.00K 股 · $87,120
Officer · 14.00K 股 · $303,520
Officer · 23.00K 股 · $492,997
Officer · 13.50K 股 · $296,325
Officer · 10.41K 股 · $226,560
Director · 1.78K 股 · $40,343
Director · 10.00K 股 · $227,200
Director · 10.00K 股 · $229,600
Director · 10.00K 股 · $228,800
Director · 10.00K 股 · $236,200
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论