证券记录 · 已归档季度
EBMT
名称等待档案录入
12被追踪持有人
0Δ持有人
1.44M持有股份
$24.96M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.4% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +4 | 3.19M | $76.28M | +6 | −2 |
| Q1 2026 | 48 | +6 | 2.76M | $56.75M | +7 | −1 |
| Q4 2025 | 42 | -1 | 2.64M | $52.49M | — | −1 |
| Q3 2025 | 12 | 0 | 1.44M | $24.96M | +1 | −1 |
| Q2 2025 | 9 | 0 | 1.29M | $21.48M | +1 | −1 |
| Q1 2025 | 6 | +2 | 282.63K | $4.74M | +2 | — |
| Q4 2024 | 4 | +1 | 215.56K | $3.30M | +1 | — |
| Q3 2024 | 2 | 0 | 165.04K | $2.61M | — | — |
| Q2 2024 | 2 | — | 144.05K | $1.91M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 459.21K | +15.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 459.21K | +15.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 459.21K | +15.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 459.21K | +15.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 459.21K | +15.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 459.21K | +15.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 423.38K | -0.5% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 423.38K | -0.5% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 423.38K | -0.5% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 172.63K | -0.5% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 172.63K | -0.5% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 81.44K | +14.3% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 74.91K | -15.3% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 66.64K | 0.0% | $1.15M | 0.0% | Held | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 52.86K | — | $912,857 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 52.86K | — | $912,857 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 42.67K | — | $736,890 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 30.59K | -27.1% | $528,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 30.59K | -27.1% | $528,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 23.09K | 新增 | $398,730 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 23.09K | 新增 | $398,730 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 23.09K | 新增 | $398,730 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 23.09K | 新增 | $398,730 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 23.09K | 新增 | $398,730 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 13.17K | — | $227,378 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 13.17K | — | $227,378 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.17K | — | $227,378 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 13.17K | — | $227,378 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.41K | +220150.0% | $76,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.41K | +220150.0% | $76,079 | 0.0% | ▲ Add | 2 | 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 | $398,730 | 0.0% |
| AQR Capital Management | $398,730 | 0.0% |
| AQR Capital Management | $398,730 | 0.0% |
| AQR Capital Management | $398,730 | 0.0% |
| AQR Capital Management | $398,730 | 0.0% |
已清仓
| Millennium Management | $396,846 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 92 持有人, 4.20M 股份, $84.64M 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。
常见共同持仓
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。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据