证券记录 · 已归档季度
ESTA
Establishment Labs Holdings Inc. · Healthcare · Medical - Devices
10被追踪持有人
+2Δ持有人
805.95K持有股份
$34.42M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 -22.7% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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
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 | 78 | +23 | 13.18M | $1.13B | +25 | −2 |
| Q1 2026 | 58 | 0 | 10.34M | $585.94M | +5 | −5 |
| Q4 2025 | 59 | +1 | 10.18M | $741.89M | +2 | −1 |
| Q3 2025 | 14 | +1 | 2.41M | $98.60M | +2 | −1 |
| Q2 2025 | 10 | +2 | 805.95K | $34.42M | +3 | −1 |
| Q1 2025 | 5 | +1 | 867.67K | $35.40M | +3 | −2 |
| Q4 2024 | 4 | -3 | 945.57K | $43.56M | +1 | −4 |
| Q3 2024 | 6 | 0 | 564.99K | $24.45M | +1 | −1 |
| Q2 2024 | 6 | — | 599.33K | $27.23M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 343.46K | 新增 | $14.67M | 0.0% | New | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 138.38K | 新增 | $5.91M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 94.60K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 80.89K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 80.89K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 80.89K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 50.81K | 0.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 48.98K | -34.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 25.92K | +1.2% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.68K | 新增 | $712,403 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 16.68K | 新增 | $712,403 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 16.68K | 新增 | $712,403 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 16.68K | 新增 | $712,403 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.21K | -45.0% | $265,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 6.21K | -45.0% | $265,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 21 | — | $897 | 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
| Viking Global Investors | $14.67M | 0.0% |
| D. E. Shaw & Co. | $5.91M | 0.0% |
| AQR Capital Management | $712,403 | 0.0% |
| AQR Capital Management | $712,403 | 0.0% |
| AQR Capital Management | $712,403 | 0.0% |
| AQR Capital Management | $712,403 | 0.0% |
已清仓
| Point72 Asset Management | $28.76M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 174 持有人, 26.39M 股份, $1.49B 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: Q2 2025 ·
方法论 ·
通过API获取此数据