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 3 季 13F 持有人
Epsilon Energy Ltd. 在 2025/9/30 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
- 92
- 較 2025 年第 2 季 +11 家
- 持有股數
- 1,297 萬
- 較 2025 年第 2 季 −32.8 萬 (−2.5%)
- 總市值
- $6,549 萬
- 較 2025 年第 2 季 −$3,265 萬 (−33.3%)
- 新進機構
- 22
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,619,613 | $1,824 萬 | 11.13% | −74,427−2.0% | 減碼 |
| Vanguard Group Inc | 1,173,037 | $591.2 萬 | 0.00% | −16,945−1.4% | 減碼 |
| BlackRock, Inc. | 897,980 | $452.6 萬 | 0.00% | +34,583+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 791,015 | $398.7 萬 | 0.00% | +12,285+1.6% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $327.6 萬 | 5.84% | 00.0% | 不變 |
| Ballast Asset Management, LP | 554,727 | $279.6 萬 | 1.28% | +151,826+37.7% | 加碼 |
| Geode Capital Management, LLC | 471,434 | $237.6 萬 | 0.00% | −15,250−3.1% | 減碼 |
| Marshall Wace, LLP | 403,120 | $203.2 萬 | 0.00% | +14,310+3.7% | 加碼 |
| Clayton Partners LLC | 355,261 | $179.1 萬 | 1.36% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 342,982 | $172.9 萬 | 0.04% | −80,140−18.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 311,905 | $157.2 萬 | 0.09% | +100,705+47.7% | 加碼 |
| Renaissance Technologies LLC | 309,300 | $155.9 萬 | 0.00% | +25,100+8.8% | 加碼 |
| LPL Financial LLC | 296,685 | $149.5 萬 | 0.00% | +96,395+48.1% | 加碼 |
| Dalton Investments LLC | 250,000 | $126.0 萬 | 0.84% | 00.0% | 不變 |
| State Street Corp | 244,540 | $123.2 萬 | 0.00% | +30,353+14.2% | 加碼 |
| Morgan Stanley | 241,833 | $121.9 萬 | 0.00% | +190,830+374.2% | 加碼 |
| Northern Trust Corp | 150,560 | $75.9 萬 | 0.00% | +2,446+1.7% | 加碼 |
| De Lisle Partners LLP | 146,411 | $73.7 萬 | 0.09% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 133,400 | $67.2 萬 | 0.40% | +8,000+6.4% | 加碼 |
| Citadel Advisors LLC | 113,942 | $57.4 萬 | 0.00% | +11,000+10.7% | 加碼 |
| Squarepoint Ops LLC | 104,932 | $52.9 萬 | 0.00% | +104,932 | 新進 |
| Adage Capital Partners GP, L.L.C. | 101,835 | $51.3 萬 | 0.00% | −720,210−87.6% | 減碼 |
| Goldman Sachs Group Inc | 80,671 | $40.7 萬 | 0.00% | +28,993+56.1% | 加碼 |
| International Assets Investment Management, LLC | 49,005 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 70,692 | $35.6 萬 | 0.00% | +58,526+481.1% | 加碼 |
| Barclays PLC | 66,601 | $33.6 萬 | 0.00% | +31,076+87.5% | 加碼 |
| First Trust Advisors LP | 59,201 | $29.8 萬 | 0.00% | +59,201 | 新進 |
| American Century Companies Inc | 55,311 | $27.9 萬 | 0.00% | −5,163−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 53,084 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 51,286 | $25.8 萬 | 0.03% | +2,166+4.4% | 加碼 |
| Bank of New York Mellon Corp | 51,142 | $25.8 萬 | 0.00% | +1,275+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 46,005 | $23.2 萬 | 0.00% | −17,334−27.4% | 減碼 |
| AQR Capital Management LLC | 41,818 | $21.1 萬 | 0.00% | +41,818 | 新進 |
| STRS Ohio | 40,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 38,407 | $19.4 萬 | 0.00% | +21,615+128.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,704 | $19.0 萬 | 0.00% | −12,038−24.2% | 減碼 |
| Empowered Funds, LLC | 37,585 | $18.9 萬 | 0.00% | −70,140−65.1% | 減碼 |
| Hillsdale Investment Management Inc. | 34,100 | $17.2 萬 | 0.01% | −6,000−15.0% | 減碼 |
| Jane Street Group, LLC | 32,962 | $16.6 萬 | 0.00% | +21,681+192.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,503 | $15.9 萬 | 0.03% | +31,503 | 新進 |
| Acadian Asset Management LLC | 27,264 | $13.7 萬 | 0.00% | −142,940−84.0% | 減碼 |
| JPMorgan Chase & Co | 25,656 | $12.9 萬 | 0.00% | +16,556+181.9% | 加碼 |
| Walleye Capital LLC | 24,823 | $12.5 萬 | 0.00% | +24,823 | 新進 |
| Nuveen, LLC | 24,742 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 23,470 | $11.8 萬 | 0.00% | +23,470 | 新進 |
| Susquehanna International Group, LLP | 22,088 | $11.1 萬 | 0.00% | −10,006−31.2% | 減碼 |
| Ritholtz Wealth Management | 19,748 | $9.95 萬 | 0.00% | −11,942−37.7% | 減碼 |
| New York State Common Retirement Fund | 18,700 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,187 | $8.93 萬 | 0.00% | +18,187 | 新進 |
| Rhumbline Advisers | 17,440 | $8.79 萬 | 0.00% | −6,693−27.7% | 減碼 |
| Graham Capital Management, L.P. | 16,861 | $8.50 萬 | 0.00% | +16,861 | 新進 |
| Millennium Management LLC | 16,641 | $8.39 萬 | 0.00% | −76,790−82.2% | 減碼 |
| Deutsche Bank AG | 16,437 | $8.28 萬 | 0.00% | +16,437 | 新進 |
| Quadrature Capital Ltd | 16,074 | $8.12 萬 | 0.00% | −9,382−36.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,518 | $7.32 萬 | 0.00% | +2,363+19.4% | 加碼 |
| Wellington Management Group LLP | 13,423 | $6.77 萬 | 0.00% | +13,423 | 新進 |
| Invesco Ltd. | 13,372 | $6.74 萬 | 0.00% | +694+5.5% | 加碼 |
| Captrust Financial Advisors | 12,539 | $6.32 萬 | 0.00% | +1,508+13.7% | 加碼 |
| GWM Advisors LLC | 12,242 | $6.17 萬 | 0.00% | +12,242 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,008 | $4.54 萬 | 0.00% | −1,521−14.4% | 減碼 |
| UBS Group AG | 6,652 | $3.35 萬 | 0.00% | −232−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,700 | $3.34 萬 | 0.00% | −2,100−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,394 | $3.22 萬 | 0.00% | +4,109+179.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,954 | $2.00 萬 | 0.00% | +3,954 | 新進 |
| SRS Capital Advisors, Inc. | 3,350 | $1.69 萬 | 0.00% | +3,350 | 新進 |
| Tower Research Capital LLC (TRC) | 2,304 | $1.16 萬 | 0.00% | +1,885+449.9% | 加碼 |
| FMR LLC | 2,133 | $1.07 萬 | 0.00% | +2,021+1,804.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,966 | $9,909 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,770 | $8,920 | 0.00% | +1,770 | 新進 |
| Legal & General Group Plc | 1,746 | $8,800 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,221 | $6,154 | 0.00% | +741+154.4% | 加碼 |
| California State Teachers Retirement System | 1,203 | $6,063 | 0.00% | +1+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,195 | $6,023 | 0.00% | +1,195 | 新進 |
| Boyd Watterson Asset Management LLC | 1,000 | $5,040 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $5,040 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 922 | $4,647 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 658 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 535 | $2,697 | 0.00% | +135+33.8% | 加碼 |
| Farther Finance Advisors, LLC | 476 | $2,399 | 0.00% | +476 | 新進 |
| Royal Bank of Canada | 487 | $2,000 | 0.00% | −27,985−98.3% | 減碼 |
| Citigroup Inc | 302 | $1,522 | 0.00% | −6,193−95.4% | 減碼 |
| Essential Partners LLC | 182 | $917 | 0.00% | +182 | 新進 |
| EverSource Wealth Advisors, LLC | 122 | $615 | 0.00% | +122 | 新進 |
| SBI Securities Co., Ltd. | 96 | $484 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 100 | $467 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 52 | $263 | 0.00% | +52 | 新進 |
| Northwestern Mutual Wealth Management Co | 50 | $252 | 0.00% | +50 | 新進 |
| True Wealth Design, LLC | 15 | $76 | 0.00% | +15 | 新進 |
| IFP Advisors, Inc | 9 | $45 | 0.00% | +9 | 新進 |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,459−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −66,695−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −50,998−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,893−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| Mindset Wealth Management, LLC | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |