证券记录 · 已归档季度
EPRX
名称等待档案录入
16被追踪持有人
+3Δ持有人
3.46M持有股份
$26.11M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +23.1% ·
股份流向 +30.0% ·
净新建仓位 +18.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 26 | +3 | 6.60M | $43.59M | +3 | — |
| Q1 2026 | 23 | +7 | 5.58M | $40.37M | +8 | −1 |
| Q4 2025 | 16 | +3 | 3.46M | $26.11M | +4 | −1 |
| Q3 2025 | 2 | -1 | 73.03K | $430,900 | — | −1 |
| Q2 2025 | 1 | 0 | 18.24K | $107,957 | — | — |
| Q1 2025 | 1 | 0 | 12.05K | $39,417 | +1 | −1 |
| Q4 2024 | 1 | +1 | 10.00K | $31,300 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 1.35M | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 712.10K | 新增 | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 278.06K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 253.32K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 253.32K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 220.02K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 220.02K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 220.02K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 196.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 196.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 196.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 158.13K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 158.13K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 58.06K | +44.8% | $438,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cibc World Market Inc. | 58.05K | — | $436,536 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 52.97K | — | $399,939 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 52.97K | — | $399,939 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 37.25K | — | $280,083 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | 1832 Asset Management L.P. | 32.14K | — | $242,642 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 29.62K | — | $222,780 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 29.62K | — | $222,780 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 13.90K | 新增 | $104,937 | 0.0% | New | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 9.60K | — | $71,694 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 586 | — | $4,441 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $5.38M | 0.0% |
| Arrowstreet Capital | $2.09M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Geode Capital Management | $104,937 | 0.0% |
已清仓
| JPMorgan Chase | $194,310 | 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): 53 持有人, 21.98M 股份, $128.92M 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: Q4 2025 ·
方法论 ·
通过API获取此数据