证券记录 · 已归档季度
EVR
Evercore Inc. · Financial Services · Financial - Capital Markets
17被追踪持有人
-4Δ持有人
14.75M持有股份
$3.98B报告持仓市值
+1新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -19.0% ·
股份流向 +4.0% ·
净新建仓位 -20.0%
· 公式
集中增持:持股数量上升,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 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 | 135 | +2 | 26.00M | $8.87B | +6 | −6 |
| Q1 2026 | 138 | +6 | 26.00M | $7.75B | +8 | −3 |
| Q4 2025 | 132 | -2 | 27.15M | $9.23B | +2 | −3 |
| Q3 2025 | 21 | +2 | 16.88M | $5.69B | +2 | −1 |
| Q2 2025 | 17 | -4 | 14.75M | $3.98B | +1 | −5 |
| Q1 2025 | 18 | +1 | 5.91M | $1.18B | +2 | −1 |
| Q4 2024 | 17 | +1 | 4.74M | $1.31B | +1 | n/a |
| Q3 2024 | 15 | +1 | 3.89M | $985.73M | +2 | −1 |
| Q2 2024 | 14 | n/a | 4.35M | $906.55M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.84M | n/a | $1.04B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 3.57M | n/a | $963.92M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | Millennium Management ✦ | 1.25M | +104.4% | $336.65M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.13M | -0.8% | $305.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 862.05K | n/a | $232.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 831.59K | +7.7% | $224.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 654.34K | +27.5% | $176.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (被动) | 581.68K | +16.5% | $157.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 563.62K | +232.4% | $152.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Fisher Asset Management ✦ | 319.77K | -10.0% | $86.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 230.72K | -8.5% | $62.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 21.17K | 0.0% | $5.72M | 0.0% | Held | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 11.70K | -62.9% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 9.25K | -97.6% | $2.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 4.74K | -89.5% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 3.90K | 新增 | $1.05M | 0.0% | New | 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
| Arrowstreet Capital | $1.05M | 0.0% |
已清仓
| Renaissance Technologies | $42.42M | 曾为 0.1% |
| Point72 Asset Management | $37.29M | 曾为 0.1% |
| Adage Capital Partners | $23.57M | 曾为 0.0% |
| Citadel Advisors | $18.56M | 曾为 0.0% |
| D. E. Shaw & Co. | $3.41M | 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): 650 持有人, 34.74M 股份, $10.04B 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: Q2 2025 ·
方法论 ·
通过API获取此数据