证券记录 · 已归档季度
ESPR
名称等待档案录入
18被追踪持有人
+3Δ持有人
53.24M持有股份
$141.10M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 +0.4% ·
净新建仓位 +16.7%
— 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 Q3 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 | 71 | -12 | 101.44M | $319.02M | +8 | −20 |
| Q1 2026 | 85 | +9 | 101.03M | $276.98M | +13 | −4 |
| Q4 2025 | 75 | -1 | 95.20M | $352.24M | — | −1 |
| Q3 2025 | 18 | +3 | 53.24M | $141.10M | +3 | — |
| Q2 2025 | 12 | -1 | 45.37M | $44.63M | +1 | −2 |
| Q1 2025 | 10 | -1 | 19.64M | $28.28M | +1 | −2 |
| Q4 2024 | 11 | -1 | 16.69M | $36.73M | — | −1 |
| Q3 2024 | 11 | 0 | 16.56M | $27.33M | +1 | −1 |
| Q2 2024 | 11 | — | 22.93M | $50.91M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.83M | +0.8% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 12.09M | +3.2% | $32.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 12.09M | +3.2% | $32.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 12.09M | +3.2% | $32.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 4.75M | +3.6% | $12.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 4.75M | +3.6% | $12.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 4.48M | +19.2% | $11.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.06M | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.06M | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.06M | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.06M | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.06M | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.06M | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.52M | -52.5% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.52M | -52.5% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 2.24M | +22.5% | $5.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.89M | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.71M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.71M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.53M | -34.3% | $4.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 974.86K | +115.4% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 773.90K | +164.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wellington Management ✦ | 681.29K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 681.29K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 681.29K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 284.91K | +54.5% | $755,001 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 284.91K | +54.5% | $755,001 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 284.91K | +54.5% | $755,001 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 284.91K | +54.5% | $755,001 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 208.63K | 新增 | $552,877 | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 152.89K | +13.7% | $406,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 63.32K | +5.5% | $167,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 2.20K | 新增 | $5,833 | 0.0% | New | 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
| Wellington Management | $1.81M | 0.0% |
| Wellington Management | $1.81M | 0.0% |
| Wellington Management | $1.81M | 0.0% |
| D. E. Shaw & Co. | $552,877 | 0.0% |
| Point72 Asset Management | $5,833 | 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): 204 持有人, 173.71M 股份, $473.11M 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: Q3 2025 ·
方法论 ·
通过API获取此数据