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 4 季 13F 持有人
Epsilon Energy Ltd. 在 2025/12/31 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
- 93
- 較 2025 年第 3 季 +1 家
- 持有股數
- 2,114 萬
- 較 2025 年第 3 季 +816.6 萬 (+63.0%)
- 總市值
- $9,808 萬
- 較 2025 年第 3 季 +$3,259 萬 (+49.8%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,545,186 | $1,645 萬 | 9.33% | −74,427−2.1% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 2,779,443 | $1,290 萬 | 9.03% | +2,779,443 | 新進 |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $1,233 萬 | 15.92% | +2,656,705 | 新進 |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | $548.0 萬 | 7.24% | +1,181,124 | 新進 |
| Vanguard Group Inc | 1,076,761 | $499.6 萬 | 0.00% | −96,276−8.2% | 減碼 |
| BlackRock, Inc. | 917,117 | $425.5 萬 | 0.00% | +19,137+2.1% | 加碼 |
| HarbourVest Partners LLC | 840,598 | $390.0 萬 | 2.24% | +840,598 | 新進 |
| Ballast Asset Management, LP | 794,322 | $368.6 萬 | 1.74% | +239,595+43.2% | 加碼 |
| Dimensional Fund Advisors LP | 794,062 | $368.5 萬 | 0.00% | +3,047+0.4% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $301.6 萬 | 6.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 478,479 | $222.0 萬 | 0.00% | +7,045+1.5% | 加碼 |
| Morgan Stanley | 446,935 | $207.4 萬 | 0.00% | +205,102+84.8% | 加碼 |
| Marshall Wace, LLP | 384,826 | $178.6 萬 | 0.00% | −18,294−4.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 376,905 | $174.9 萬 | 0.10% | +65,000+20.8% | 加碼 |
| Clayton Partners LLC | 355,261 | $164.8 萬 | 1.19% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 346,653 | $160.8 萬 | 0.03% | +3,671+1.1% | 加碼 |
| LPL Financial LLC | 317,030 | $147.1 萬 | 0.00% | +20,345+6.9% | 加碼 |
| Dalton Investments LLC | 250,000 | $116.0 萬 | 0.86% | 00.0% | 不變 |
| State Street Corp | 249,989 | $116.0 萬 | 0.00% | +5,449+2.2% | 加碼 |
| Renaissance Technologies LLC | 245,400 | $113.9 萬 | 0.00% | −63,900−20.7% | 減碼 |
| SEI Investments Co | 242,469 | $112.5 萬 | 0.00% | +242,469 | 新進 |
| Credit Agricole S A | 183,500 | $85.1 萬 | 0.00% | +183,500 | 新進 |
| De Lisle Partners LLP | 166,411 | $77.4 萬 | 0.10% | +20,000+13.7% | 加碼 |
| Hillman Co | 146,597 | $68.0 萬 | 0.24% | +146,597 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 135,900 | $63.1 萬 | 0.40% | +2,500+1.9% | 加碼 |
| Northern Trust Corp | 132,761 | $61.6 萬 | 0.00% | −17,799−11.8% | 減碼 |
| International Assets Investment Management, LLC | 127,824 | $59.3 萬 | 0.04% | +78,819+160.8% | 加碼 |
| Citadel Advisors LLC | 120,114 | $55.7 萬 | 0.00% | +6,172+5.4% | 加碼 |
| Squarepoint Ops LLC | 119,259 | $55.3 萬 | 0.00% | +14,327+13.7% | 加碼 |
| Goldman Sachs Group Inc | 111,948 | $51.9 萬 | 0.00% | +31,277+38.8% | 加碼 |
| AQR Capital Management LLC | 68,948 | $32.0 萬 | 0.00% | +27,130+64.9% | 加碼 |
| Barclays PLC | 68,241 | $31.7 萬 | 0.00% | +1,640+2.5% | 加碼 |
| First Trust Advisors LP | 60,694 | $28.2 萬 | 0.00% | +1,493+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 60,440 | $28.0 萬 | 0.00% | +22,736+60.3% | 加碼 |
| Charles Schwab Investment Management Inc | 53,084 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 51,150 | $23.7 萬 | 0.00% | −4,161−7.5% | 減碼 |
| Bank of New York Mellon Corp | 50,737 | $23.5 萬 | 0.00% | −405−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,005 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 40,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,562 | $17.0 萬 | 0.00% | −1,845−4.8% | 減碼 |
| Hillsdale Investment Management Inc. | 34,100 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 32,326 | $15.0 萬 | 0.00% | +12,578+63.7% | 加碼 |
| Algert Global LLC | 26,568 | $12.3 萬 | 0.00% | +3,098+13.2% | 加碼 |
| Nuveen, LLC | 24,742 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,076 | $10.7 萬 | 0.00% | −2,580−10.1% | 減碼 |
| Wells Fargo & Company | 21,548 | $10.0 萬 | 0.00% | +7,030+48.4% | 加碼 |
| HRT Financial LP | 19,868 | $9.20 萬 | 0.00% | +19,868 | 新進 |
| Wellington Management Group LLP | 19,744 | $9.16 萬 | 0.00% | +6,321+47.1% | 加碼 |
| New York State Common Retirement Fund | 18,700 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 17,556 | $8.15 萬 | 0.00% | +915+5.5% | 加碼 |
| Graham Capital Management, L.P. | 16,385 | $7.60 萬 | 0.00% | −476−2.8% | 減碼 |
| Captrust Financial Advisors | 15,146 | $7.03 萬 | 0.00% | +2,607+20.8% | 加碼 |
| GWM Advisors LLC | 14,456 | $6.71 萬 | 0.00% | +2,214+18.1% | 加碼 |
| Invesco Ltd. | 13,599 | $6.31 萬 | 0.00% | +227+1.7% | 加碼 |
| Rhumbline Advisers | 13,497 | $6.26 萬 | 0.00% | −3,943−22.6% | 減碼 |
| Zions Bancorporation, National Association | 12,785 | $5.93 萬 | 0.00% | +12,785 | 新進 |
| BNP Paribas Arbitrage, SA | 12,640 | $5.87 萬 | 0.00% | +6,246+97.7% | 加碼 |
| Susquehanna International Group, LLP | 12,420 | $5.76 萬 | 0.00% | −9,668−43.8% | 減碼 |
| Claro Advisors LLC | 11,528 | $5.35 萬 | 0.01% | +11,528 | 新進 |
| Sherbrooke Park Advisers LLC | 11,147 | $5.17 萬 | 0.13% | +11,147 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,316 | $4.32 萬 | 0.00% | +308+3.4% | 加碼 |
| Citigroup Inc | 7,570 | $3.51 萬 | 0.00% | +7,268+2,406.6% | 加碼 |
| Acadian Asset Management LLC | 5,051 | $2.30 萬 | 0.00% | −22,213−81.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,795 | $1.80 萬 | 0.00% | −159−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,396 | $1.50 萬 | 0.00% | +3,396 | 新進 |
| The PNC Financial Services Group, Inc. | 2,359 | $1.09 萬 | 0.00% | +1,164+97.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,193 | $1.02 萬 | 0.00% | −111−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,972 | $9,149 | 0.00% | +202+11.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,966 | $9,122 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,746 | $8,101 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,714 | $7,953 | 0.00% | −4,938−74.2% | 減碼 |
| Royal Bank of Canada | 1,538 | $7,000 | 0.00% | +1,051+215.8% | 加碼 |
| Sterling Capital Management LLC | 1,228 | $5,698 | 0.00% | +7+0.6% | 加碼 |
| California State Teachers Retirement System | 1,180 | $5,475 | 0.00% | −23−1.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,012 | $4,696 | 0.00% | +536+112.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $4,640 | 0.00% | −4,700−82.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,000 | $4,640 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 922 | $4,278 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 605 | $3,000 | 0.00% | −53−8.1% | 減碼 |
| Essential Partners LLC | 611 | $2,835 | 0.00% | +429+235.7% | 加碼 |
| IFP Advisors, Inc | 249 | $1,155 | 0.00% | +240+2,666.7% | 加碼 |
| FMR LLC | 225 | $1,044 | 0.00% | −1,908−89.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 152 | $705 | 0.00% | +30+24.6% | 加碼 |
| SBI Securities Co., Ltd. | 96 | $445 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 65 | $302 | 0.00% | −470−87.9% | 減碼 |
| Simplex Trading, LLC | 55 | $255 | 0.00% | +55 | 新進 |
| Rothschild Investment LLC | 47 | $218 | 0.00% | +47 | 新進 |
| MAI Capital Management | 18 | $84 | 0.00% | +18 | 新進 |
| SJS Investment Consulting Inc. | 17 | $79 | 0.00% | +17 | 新進 |
| Clearstead Advisors, LLC | 5 | $24 | 0.00% | −47−90.4% | 減碼 |
| True Wealth Design, LLC | 2 | $10 | 0.00% | −13−86.7% | 減碼 |
| Sunbelt Securities, Inc. | 1 | $5 | 0.00% | +1 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −101,835−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,692−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −51,286−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −37,585−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,962−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,503−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,823−100.0% | 清倉 |