EBC
Eastern Bankshares, Inc. · Financial Services · Banks - Regional
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +0.4% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.73K | $394,775 | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 10 | +1 | 18.28M | $299.78M | +1 | n/a |
| Q4 2024 | 9 | -1 | 18.61M | $320.96M | +1 | −2 |
| Q3 2024 | 9 | 0 | 10.11M | $165.65M | +2 | −2 |
| Q2 2024 | 9 | n/a | 8.85M | $123.79M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.51M | n/a | $297.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 16.89M | n/a | $257.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 15.40M | n/a | $235.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | State Street Global Advisors ✦ (被动) | 6.94M | -1.8% | $105.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 4.73M | +0.7% | $72.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 2.27M | +3.9% | $34.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.75M | -5.1% | $26.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 931.20K | +60.4% | $14.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 700.37K | 新增 | $10.69M | 0.0% | New | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 398.99K | 新增 | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 334.10K | +1638.1% | $5.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 164.79K | +13.1% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 141.88K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 69.43K | +19.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 65.01K | -96.1% | $992,642 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 56.50K | +162.8% | $862,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 29.12K | 新增 | $444,723 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $10.69M | 0.0% |
| Arrowstreet Capital | $6.09M | 0.0% |
| D. E. Shaw & Co. | $2.17M | 0.0% |
| Two Sigma Investments | $444,723 | 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。
持有该证券的受追踪机构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