证券记录 · 已归档季度
ESEA
名称等待档案录入
32被追踪持有人
+2Δ持有人
529.88K持有股份
$28.94M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +9.7% ·
净新建仓位 +6.2%
· 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 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 | 30 | -1 | 414.62K | $27.52M | +3 | −4 |
| Q1 2026 | 32 | 0 | 502.05K | $33.56M | +4 | −4 |
| Q4 2025 | 32 | +2 | 529.88K | $28.94M | +2 | n/a |
| Q3 2025 | 9 | -1 | 288.27K | $17.18M | +1 | −2 |
| Q2 2025 | 8 | +1 | 253.17K | $11.32M | +2 | −1 |
| Q1 2025 | 6 | -1 | 260.17K | $7.97M | n/a | −1 |
| Q4 2024 | 7 | -1 | 285.00K | $10.32M | n/a | −1 |
| Q3 2024 | 8 | +2 | 206.94K | $10.11M | +2 | n/a |
| Q2 2024 | 6 | n/a | 229.15K | $8.00M | 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 | Renaissance Technologies ✦ | 96.68K | -10.0% | $5.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 53.39K | +171.7% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 42.94K | +17.0% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 38.36K | -26.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Lazard Asset Management Llc | 35.03K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 31.27K | +88.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 30.33K | +14.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 20.43K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 19.15K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 18.47K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Credit Agricole S A | 14.23K | n/a | $777,176 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 13.34K | 新增 | $728,146 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 12.25K | n/a | $668,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 11.78K | -46.3% | $643,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Tidal Investments LLC | 11.49K | n/a | $627,245 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 10.38K | n/a | $566,874 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 10.33K | n/a | $564,236 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 9.90K | n/a | $540,595 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 8.04K | n/a | $439,055 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 7.52K | 新增 | $410,701 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 7.40K | n/a | $404,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 6.22K | n/a | $339,557 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 5.44K | n/a | $296,793 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 5.06K | 0.0% | $276,166 | 0.0% | Held | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 4.64K | +86.3% | $253,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 2.04K | n/a | $111,166 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.70K | n/a | $92,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 612 | n/a | $33,684 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 600 | n/a | $32,760 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 400 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 317 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 159 | n/a | $8,681 | 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 | $728,146 | 0.0% |
| State Street Global Advisors | $410,701 | 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): 61 持有人, 724.75K 股份, $42.26M 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。
公开市场买入 (P)
Oct 02
Pittas Aristeidis P
Director · 525 股 @ 71.07 · $37,313
Aug 27
Pittas Aristeidis P
Director · 375 股 @ 75.86 · $28,449
公开市场卖出 (S)
Oct 02
Aslidis Anastasios
Officer, Director · 1.00K 股 · $72,100
Oct 01
Aslidis Anastasios
Officer, Director · 4.00K 股 · $285,240
Sep 01
Pariaros Symeon
Officer · 950 股 · $75,050
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
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