PLUS
ePlus inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -1.9% ·
净新建仓位 +10.0%
· 公式
持有人分散化:持有人数增多,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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -2 | 16.82M | $1.40B | +7 | −10 |
| Q1 2026 | 99 | +2 | 17.15M | $1.29B | +9 | −7 |
| Q4 2025 | 96 | 0 | 18.11M | $1.59B | n/a | n/a |
| Q3 2025 | 15 | +1 | 11.26M | $799.23M | +2 | −1 |
| Q2 2025 | 11 | -2 | 10.14M | $731.38M | +1 | −3 |
| Q1 2025 | 10 | +1 | 2.99M | $182.27M | +3 | −2 |
| Q4 2024 | 9 | -1 | 3.04M | $224.92M | +1 | −2 |
| Q3 2024 | 9 | -1 | 2.03M | $199.26M | n/a | −1 |
| Q2 2024 | 10 | n/a | 1.91M | $140.79M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.01M | -4.9% | $61.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 780.30K | -16.8% | $47.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 655.14K | +3.7% | $39.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 227.17K | +0.2% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 226.40K | +103.0% | $13.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 45.61K | +20.4% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 20.43K | 新增 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 10.35K | 新增 | $631,599 | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 9.62K | -32.7% | $587,231 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.32K | 新增 | $80,421 | 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
| Citadel Advisors | $1.25M | 0.0% |
| D. E. Shaw & Co. | $631,599 | 0.0% |
| Point72 Asset Management | $80,421 | 0.0% |
已清仓
| Renaissance Technologies | $1.37M | 曾为 0.0% |
| Norges Bank | $288,132 | 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): 277 持有人, 25.36M 股份, $1.87B 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)
Officer · 2.12K 股 · $202,945
Officer · 345 股 · $33,599
Officer · 2.38K 股 · $229,896
Officer · 158 股 · $15,016
Officer · 6 股 · $558
Officer · 1 股 · $93
Officer · 132 股 · $12,321
Officer · 7 股 · $658
Officer · 470 股 · $43,764
Officer · 384 股 · $35,779
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