Epsilon Energy Ltd.
EPSN- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001726126
近 90 天，Epsilon Energy Ltd. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 102 家機構在 13F 申報持有，市值合計 $1.13 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Epsilon Energy Ltd. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2025 年第 1 季 +23 家
- 持有股數
- 1,330 萬
- 較 2025 年第 1 季 +201.2 萬 (+17.8%)
- 總市值
- $9,814 萬
- 較 2025 年第 1 季 +$1,846 萬 (+23.2%)
- 新進機構
- 33
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 10 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EPSN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 102 | $1.13 億 |
| 2026 年第 1 季 | 103 | $1.31 億 |
| 2025 年第 4 季 | 93 | $9,808 萬 |
| 2025 年第 3 季 | 92 | $6,549 萬 |
| 2025 年第 2 季 | 82 | $9,814 萬 |
| 2025 年第 1 季 | 60 | $8,097 萬 |
| 2024 年第 4 季 | 44 | $6,738 萬 |
| 2024 年第 3 季 | 47 | $6,260 萬 |
| 2024 年第 2 季 | 46 | $6,583 萬 |
| 2024 年第 1 季 | 47 | $6,566 萬 |
| 2023 年第 4 季 | 48 | $6,247 萬 |
| 2023 年第 3 季 | 53 | $6,460 萬 |
| 2023 年第 2 季 | 56 | $7,162 萬 |
| 2023 年第 1 季 | 56 | $6,735 萬 |
| 2022 年第 4 季 | 56 | $8,678 萬 |
| 2022 年第 3 季 | 48 | $7,870 萬 |
| 2022 年第 2 季 | 48 | $7,263 萬 |
| 2022 年第 1 季 | 24 | $7,594 萬 |
| 2021 年第 4 季 | 24 | $6,556 萬 |
| 2021 年第 3 季 | 23 | $7,431 萬 |
| 2021 年第 2 季 | 17 | $5,631 萬 |
| 2021 年第 1 季 | 21 | $4,309 萬 |
2025 年第 2 季持有機構
每家機構持有 Epsilon Energy Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,694,040 | $2,726 萬 | 15.26% | −74,427−2.0% | 減碼 |
| Vanguard Group Inc | 1,189,982 | $878.2 萬 | 0.00% | +228,288+23.7% | 加碼 |
| BlackRock, Inc. | 863,397 | $637.2 萬 | 0.00% | +775,311+880.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 822,045 | $606.7 萬 | 0.01% | −203,497−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 778,730 | $574.7 萬 | 0.00% | +62,228+8.7% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $479.7 萬 | 7.62% | −95,000−12.8% | 減碼 |
| Geode Capital Management, LLC | 486,684 | $359.2 萬 | 0.00% | +237,507+95.3% | 加碼 |
| Bridgeway Capital Management, LLC | 423,122 | $312.3 萬 | 0.07% | +9,716+2.4% | 加碼 |
| Ballast Asset Management, LP | 402,901 | $297.3 萬 | 1.55% | 00.0% | 不變 |
| Marshall Wace, LLP | 388,810 | $286.9 萬 | 0.00% | +388,810 | 新進 |
| Clayton Partners LLC | 355,261 | $262.2 萬 | 2.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 284,200 | $209.7 萬 | 0.00% | +125,200+78.7% | 加碼 |
| Dalton Investments LLC | 250,000 | $184.5 萬 | 0.98% | 00.0% | 不變 |
| State Street Corp | 214,187 | $158.1 萬 | 0.00% | +141,814+195.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 211,200 | $155.9 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 200,290 | $147.8 萬 | 0.00% | +18,605+10.2% | 加碼 |
| Acadian Asset Management LLC | 170,204 | $125.1 萬 | 0.00% | +125,528+281.0% | 加碼 |
| Northern Trust Corp | 148,114 | $109.3 萬 | 0.00% | +103,491+231.9% | 加碼 |
| De Lisle Partners LLP | 146,411 | $108.0 萬 | 0.15% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 125,400 | $92.5 萬 | 0.65% | +1,000+0.8% | 加碼 |
| Empowered Funds, LLC | 107,725 | $79.5 萬 | 0.01% | +9,716+9.9% | 加碼 |
| Citadel Advisors LLC | 102,942 | $76.0 萬 | 0.00% | +86,370+521.2% | 加碼 |
| Millennium Management LLC | 93,431 | $69.0 萬 | 0.00% | −111,670−54.4% | 減碼 |
| EAM Investors, LLC | 79,459 | $58.6 萬 | 0.09% | −3,193−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 66,695 | $49.2 萬 | 0.00% | +66,695 | 新進 |
| Arrowstreet Capital, Limited Partnership | 63,339 | $46.7 萬 | 0.00% | +63,339 | 新進 |
| American Century Companies Inc | 60,474 | $44.6 萬 | 0.00% | +603+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 53,084 | $39.2 萬 | 0.00% | +53,084 | 新進 |
| Goldman Sachs Group Inc | 51,678 | $38.1 萬 | 0.00% | +30,345+142.2% | 加碼 |
| Morgan Stanley | 51,003 | $37.6 萬 | 0.00% | +39,185+331.6% | 加碼 |
| Virtu Financial LLC | 50,998 | $37.6 萬 | 0.02% | +32,049+169.1% | 加碼 |
| Bank of New York Mellon Corp | 49,867 | $36.8 萬 | 0.00% | +49,867 | 新進 |
| O'Shaughnessy Asset Management, LLC | 49,742 | $36.7 萬 | 0.00% | +11,247+29.2% | 加碼 |
| Navellier & Associates Inc | 49,120 | $36.3 萬 | 0.04% | +49,120 | 新進 |
| International Assets Investment Management, LLC | 49,005 | $36.2 萬 | 0.03% | −6,900−12.3% | 減碼 |
| Hillsdale Investment Management Inc. | 40,100 | $29.6 萬 | 0.01% | +40,100 | 新進 |
| STRS Ohio | 40,000 | $29.5 萬 | 0.00% | +40,000 | 新進 |
| Barclays PLC | 35,525 | $26.2 萬 | 0.00% | +35,303+15,902.3% | 加碼 |
| Susquehanna International Group, LLP | 32,094 | $23.7 萬 | 0.00% | −140,226−81.4% | 減碼 |
| Ritholtz Wealth Management | 31,690 | $23.4 萬 | 0.01% | +10,319+48.3% | 加碼 |
| Royal Bank of Canada | 28,472 | $21.0 萬 | 0.00% | +5,772+25.4% | 加碼 |
| Quadrature Capital Ltd | 25,456 | $18.8 萬 | 0.00% | +25,456 | 新進 |
| Nuveen, LLC | 24,742 | $18.3 萬 | 0.00% | +24,742 | 新進 |
| Rhumbline Advisers | 24,133 | $17.8 萬 | 0.00% | +24,133 | 新進 |
| New York State Common Retirement Fund | 18,700 | $13.8 萬 | 0.00% | +18,700 | 新進 |
| Bank of America Corp | 16,792 | $12.4 萬 | 0.00% | +16,562+7,200.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $11.4 萬 | 0.01% | +300+2.0% | 加碼 |
| Jump Financial, LLC | 13,400 | $9.89 萬 | 0.00% | +13,400 | 新進 |
| PDT Partners, LLC | 12,893 | $9.52 萬 | 0.01% | +12,893 | 新進 |
| Invesco Ltd. | 12,678 | $9.36 萬 | 0.00% | +12,678 | 新進 |
| Two Sigma Investments, LP | 12,166 | $8.98 萬 | 0.00% | −6,103−33.4% | 減碼 |
| Wells Fargo & Company | 12,155 | $8.97 萬 | 0.00% | +12,155 | 新進 |
| MetLife Investment Management | 11,722 | $8.65 萬 | 0.00% | +11,722 | 新進 |
| Mindset Wealth Management, LLC | 11,630 | $8.58 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,281 | $8.33 萬 | 0.00% | −36,699−76.5% | 減碼 |
| Captrust Financial Advisors | 11,031 | $8.14 萬 | 0.00% | +111+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,529 | $7.77 萬 | 0.00% | +10,529 | 新進 |
| D.A. Davidson & Co. | 10,500 | $7.75 萬 | 0.00% | +10,500 | 新進 |
| JPMorgan Chase & Co | 9,100 | $6.72 萬 | 0.00% | +9,062+23,847.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,800 | $5.76 萬 | 0.00% | +7,100+1,014.3% | 加碼 |
| UBS Group AG | 6,884 | $5.08 萬 | 0.00% | +6,884 | 新進 |
| Citigroup Inc | 6,495 | $4.79 萬 | 0.00% | +5,865+931.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $3.29 萬 | 0.00% | +4,456 | 新進 |
| BNP Paribas Arbitrage, SA | 2,285 | $1.69 萬 | 0.00% | +2,285 | 新進 |
| Ameritas Investment Partners, Inc. | 1,966 | $1.45 萬 | 0.00% | +1,966 | 新進 |
| Raymond James Financial Inc | 1,948 | $1.44 萬 | 0.00% | +1,948 | 新進 |
| Simplex Trading, LLC | 1,946 | $1.40 萬 | 0.00% | +1,946 | 新進 |
| Legal & General Group Plc | 1,746 | $1.29 萬 | 0.00% | +1,746 | 新進 |
| California State Teachers Retirement System | 1,202 | $8,871 | 0.00% | +1,202 | 新進 |
| Boyd Watterson Asset Management LLC | 1,000 | $7,380 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $7,380 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 922 | $6,804 | 0.00% | +922 | 新進 |
| Group One Trading, L.P. | 700 | $5,166 | 0.00% | +400+133.3% | 加碼 |
| Amalgamated Bank | 658 | $5,000 | 0.00% | +658 | 新進 |
| Sterling Capital Management LLC | 480 | $3,542 | 0.00% | +480 | 新進 |
| Tower Research Capital LLC (TRC) | 419 | $3,092 | 0.00% | −37−8.1% | 減碼 |
| Allworth Financial LP | 400 | $2,952 | 0.00% | +400 | 新進 |
| FMR LLC | 112 | $825 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 96 | $708 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 100 | $680 | 0.00% | +100 | 新進 |
| Parkworth Wealth Management, Inc. | 37 | $273 | 0.00% | +37 | 新進 |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −221,625−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,851−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,380−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,362−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −19,276−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,090−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,256−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |