EOSE
Eos Energy Enterprises, Inc. · Industrials · Electrical Equipment & Parts
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +15.9% ·
净新建仓位 +5.9%
· 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.68K | $79,302 | n/a | −1 |
| Q2 2026 | 106 | +4 | 145.83M | $857.68M | +11 | −9 |
| Q1 2026 | 107 | +4 | 150.21M | $746.86M | +12 | −8 |
| Q4 2025 | 102 | 0 | 118.67M | $1.36B | +1 | −1 |
| Q3 2025 | 17 | +1 | 66.74M | $755.40M | +2 | −1 |
| Q2 2025 | 13 | +2 | 48.19M | $244.44M | +2 | n/a |
| Q1 2025 | 8 | +1 | 12.59M | $45.86M | +1 | n/a |
| Q4 2024 | 7 | +1 | 9.98M | $46.56M | +1 | n/a |
| Q3 2024 | 5 | 0 | 5.89M | $16.10M | +2 | −2 |
| Q2 2024 | 5 | n/a | 6.29M | $7.45M | 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) | 15.54M | +16.6% | $176.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (被动) | 7.25M | +24.9% | $82.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 6.21M | +14.8% | $70.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 4.30M | n/a | $48.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 2.82M | n/a | $32.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.78M | +82.8% | $31.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.26M | n/a | $25.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | T. Rowe Price ✦ | 2.25M | +1921.7% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.58M | +49.9% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.31M | +975.3% | $14.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 729.10K | 新增 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 548.09K | -61.3% | $6.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 192.07K | +218.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 499.83K | -76.1% | $894,690 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 51.06K | 新增 | $581,574 | 0.0% | New | 1 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 13.75K | -98.8% | $156,624 | 0.0% | ▼ Trim | 5 | 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 | $8.30M | 0.0% |
| AQR Capital Management | $581,574 | 0.0% |
已清仓
| Gotham Asset Management | $108,631 | 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): 1 持有人, 276.10K 股份, $1,369 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)
Director · 5.00K 股 @ 3.84 · $19,200
Director · 10.00K 股 @ 3.95 · $39,500
公开市场卖出 (S)
Officer, Director · 250.00K 股 · $980,000
Officer · 43.75K 股 · $171,500
Officer · 34.17K 股 · $141,110
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
32.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
31.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
31.1% 占股份类别 · 查看 SEC 原始申报文件 ↗