EPSN
名称等待档案录入
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 +19.0% ·
净新建仓位 +16.7%
· 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 | 8.35K | $49,112 | n/a | n/a |
| Q2 2026 | 45 | 0 | 7.10M | $38.40M | +3 | −3 |
| Q1 2026 | 47 | 0 | 6.85M | $42.21M | +4 | −4 |
| Q4 2025 | 47 | -2 | 6.50M | $30.17M | n/a | −2 |
| Q3 2025 | 17 | +2 | 4.28M | $21.57M | +2 | n/a |
| Q2 2025 | 12 | +2 | 4.52M | $33.37M | +2 | n/a |
| Q1 2025 | 7 | +1 | 1.75M | $12.33M | +1 | n/a |
| Q4 2024 | 6 | 0 | 1.61M | $10.00M | n/a | n/a |
| Q3 2024 | 5 | +1 | 1.55M | $9.08M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.55M | $8.43M | 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) | 1.19M | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 863.40K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Adage Capital Partners ✦ | 822.04K | -19.8% | $6.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 486.68K | +95.3% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 388.81K | 新增 | $2.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 284.20K | +78.7% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 214.19K | +195.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 102.94K | +521.2% | $759,712 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 93.43K | -54.5% | $689,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 63.34K | 新增 | $467,442 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 12.17K | -33.4% | $89,785 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 112 | n/a | $825 | 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
| Marshall Wace | $2.87M | 0.0% |
| Arrowstreet Capital | $467,442 | 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): 99 持有人, 21.28M 股份, $130.99M 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)
Officer, Director · Chief Executive… · 13.47K 股 @ 5.93 · $79,859
Officer, Director · Chief Executive… · 1.43K 股 @ 5.90 · $8,437
Officer, Director · Chief Executive… · 8.21K 股 @ 5.88 · $48,257
Officer, Director · Chief Executive… · 21.41K 股 @ 5.63 · $120,470
Officer, Director · Chief Executive… · 4.90K 股 @ 5.56 · $27,244
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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