ETSY
Etsy, Inc. · Consumer Cyclical · Specialty Retail
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 -2.5% ·
净新建仓位 -13.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 677.01K | $48.33M | n/a | n/a |
| Q2 2026 | 128 | +3 | 92.83M | $6.49B | +8 | −4 |
| Q1 2026 | 127 | -8 | 92.53M | $4.21B | +2 | −11 |
| Q4 2025 | 135 | -1 | 101.26M | $5.15B | +2 | −2 |
| Q3 2025 | 22 | +2 | 64.57M | $4.29B | +3 | −2 |
| Q2 2025 | 18 | 0 | 57.51M | $2.88B | +2 | −2 |
| Q1 2025 | 15 | -2 | 26.20M | $1.24B | n/a | −2 |
| Q4 2024 | 17 | +1 | 26.86M | $1.42B | +1 | n/a |
| Q3 2024 | 15 | -2 | 21.90M | $1.22B | +1 | −3 |
| Q2 2024 | 17 | n/a | 20.38M | $1.20B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 5.29M | -2.4% | $249.78M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Elliott Investment Management ✦ | 5.00M | 0.0% | $235.90M | 2.2% | Held | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.66M | +423.7% | $218.89M | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 3.65M | -4.0% | $172.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 2.28M | -39.2% | $107.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.99M | +4.4% | $94.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.38M | +64.7% | $64.90M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 1.32M | -6.0% | $62.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 201.31K | +10.8% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Gotham Asset Management ✦ | 156.80K | -36.2% | $7.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 89.40K | -67.6% | $4.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 76.25K | +6.7% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 50.52K | -58.7% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 32.00K | 0.0% | $1.51M | 0.0% | Held | 4 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 24.57K | -98.6% | $1.16M | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $47.02M | 曾为 0.0% |
| Marshall Wace | $13.84M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 360.40K 股份, $18,012 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 942 股 · $84,780
Officer · 5.08K 股 · $456,840
Director · 417 股 · $35,224
Director · 714 股 · $56,406
Director · 383 股 · $28,342
Officer · 4.18K 股 · $297,724
Officer · 294 股 · $21,165
Officer · 1.40K 股 · $99,605
Director · 858 股 · $61,656
Director · 274 股 · $20,101
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