证券记录 · 已归档季度
ESOA
名称等待档案录入
44被追踪持有人
0Δ持有人
3.94M持有股份
$32.16M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.7% · 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 | 47 | 0 | 5.40M | $104.39M | +3 | −3 |
| Q1 2026 | 49 | +5 | 4.75M | $62.40M | +7 | −2 |
| Q4 2025 | 44 | 0 | 3.94M | $32.16M | n/a | n/a |
| Q3 2025 | 13 | +1 | 2.43M | $25.12M | +1 | n/a |
| Q2 2025 | 9 | -1 | 2.02M | $20.12M | +1 | −2 |
| Q1 2025 | 7 | 0 | 548.50K | $5.19M | +1 | −1 |
| Q4 2024 | 7 | 0 | 443.75K | $5.60M | n/a | n/a |
| Q3 2024 | 6 | +3 | 465.63K | $4.42M | +3 | n/a |
| Q2 2024 | 3 | n/a | 313.87K | $2.25M | 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 | BlackRock ✦ (被动) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 632.73K | +3.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 363.36K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Balyasny Asset Management L.P. | 328.15K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 272.06K | -0.7% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 198.97K | +24.0% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 192.06K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 131.71K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 119.01K | +50.2% | $972,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 111.29K | n/a | $909,215 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 85.07K | n/a | $695,022 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 72.20K | -6.5% | $589,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 67.70K | -11.4% | $553,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Victory Capital Management Inc | 63.51K | n/a | $518,877 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 62.75K | +106.4% | $512,668 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 55.33K | -85.5% | $452,038 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 54.03K | n/a | $441,409 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 52.99K | n/a | $432,928 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 38.95K | n/a | $318,254 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 37.95K | n/a | $310,076 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 35.81K | n/a | $292,535 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 24.04K | n/a | $196,423 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 23.64K | +139.5% | $193,097 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Mackenzie Financial Corp | 20.86K | n/a | $166,520 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 19.16K | +31.8% | $156,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 16.93K | n/a | $138,285 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Man Group plc | 16.77K | n/a | $137,011 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 15.35K | n/a | $125,434 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 14.99K | n/a | $122,460 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 14.85K | n/a | $121,287 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 13.30K | n/a | $108,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 8.00K | n/a | $65,360 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 7.73K | n/a | $63,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.48K | n/a | $44,804 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.29K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Osaic Holdings, Inc. | 1.74K | n/a | $14,181 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.59K | n/a | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.19K | n/a | $9,730 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 979 | n/a | $7,998 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 725 | n/a | $5,923 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 268 | n/a | $2,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 205 | +355.6% | $1,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 26 | n/a | $0 | 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
| 本季度无新增被追踪买入方。 |
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): 105 持有人, 9.00M 股份, $112.91M 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