证券记录 · 已归档季度
EPOL
名称等待档案录入
39被追踪持有人
0Δ持有人
3.98M持有股份
$140.16M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 -13.5% · 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 Q4 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 | 39 | -3 | 5.16M | $199.12M | +3 | −6 |
| Q1 2026 | 43 | +4 | 3.68M | $132.42M | +8 | −4 |
| Q4 2025 | 39 | 0 | 3.98M | $140.16M | +1 | −1 |
| Q3 2025 | 7 | +1 | 2.19M | $70.49M | +1 | n/a |
| Q2 2025 | 4 | 0 | 945.20K | $30.49M | +1 | −1 |
| Q1 2025 | 2 | 0 | 21.62K | $605,688 | n/a | n/a |
| Q4 2024 | 2 | -2 | 40.97K | $855,003 | n/a | −2 |
| Q3 2024 | 4 | +1 | 163.40K | $3.96M | +1 | n/a |
| Q2 2024 | 3 | n/a | 128.53K | $3.15M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 680.40K | +15.8% | $23.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 534.23K | +6.3% | $18.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | UBS Group AG | 492.00K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 400.00K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 229.92K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 209.49K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 187.89K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Korea Investment CORP | 162.49K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 148.70K | 新增 | $5.23M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 145.51K | -84.7% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 117.70K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 115.72K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 96.62K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 81.99K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 46.90K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 44.21K | +4491.1% | $1.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Royal Bank Of Canada | 41.64K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 32.65K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 29.87K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.15K | n/a | $885,134 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 22.98K | n/a | $808,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 19.77K | n/a | $695,563 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 16.52K | n/a | $581,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 15.67K | n/a | $551,498 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Amundi | 15.46K | n/a | $544,143 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 13.08K | n/a | $460,144 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 11.04K | -77.3% | $388,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 9.94K | n/a | $349,894 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 8.88K | n/a | $312,354 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 8.67K | n/a | $304,992 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 8.00K | n/a | $281,646 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 3.60K | n/a | $126,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 2.20K | n/a | $77,374 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.19K | -2.3% | $77,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 944 | n/a | $33,246 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 500 | n/a | $17,595 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 176 | n/a | $6,193 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 102 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 100 | n/a | $3,519 | 0.0% | n/c | 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 | $5.23M | 0.0% |
已清仓
| Citadel Advisors | $3.08M | 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): 115 持有人, 6.99M 股份, $254.62M 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
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据