Companies: 10,795·Total market cap: $144.5T
Epsium Enterprise Limited Ordinary Shares

Epsium Enterprise Limited Ordinary Shares

EPSMNASDAQConsumer Defensive● Active
$1.24
+$0.11(+9.73%)
Market Cap$16644561
P/E Ratio
52W High$155
52W Low$1.043

Epsium Enterprise Limited Ordinary Shares(EPSM)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · EPSM · 截至 2025年9月30日

股东结构概览

机构 1.46%
内部人 80.17%
散户 18.37%

12

机构持有人数

▲ 5 vs Q2

$2.09M

机构持仓总市值

▼ $11,193 vs Q2

13.42M

总流通股

freeFloat 19.83%

195,885

13F 申报持股数

▲ 36,685 vs Q2

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

EPSM 最大股东 · 机构持仓

Q3 2025 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

wholesale-beer, wine & distilled alcoholic beverages

154.1K1.15%

1.15%

$1.65BNov 14, 2025NEW

PHARVISION ADVISERS, LLC

wholesale-beer, wine & distilled alcoholic beverages

11.0K8.21%

8.21%

$117.91MNov 17, 2025NEW

TWO SIGMA INVESTMENTS, LP

wholesale-beer, wine & distilled alcoholic beverages

10.5K7.83%

7.83%

$112.42MNov 14, 2025NEW

INVESCO LTD.

wholesale-beer, wine & distilled alcoholic beverages

10.4K7.72%

7.72%

$110.96MNov 13, 2025NEW

ROYAL BANK OF CANADA

wholesale-beer, wine & distilled alcoholic beverages

4.0K2.98%

2.98%

$43.00MNov 14, 2025 62

JPMORGAN CHASE & CO

wholesale-beer, wine & distilled alcoholic beverages

3.3K2.44%

2.44%

$34.99MNov 26, 2025NEW

QUARRY LP

wholesale-beer, wine & distilled alcoholic beverages

2.1K1.54%

1.54%

$22.10MNov 14, 2025NEW

TOWER RESEARCH CAPITAL LLC (TRC)

wholesale-beer, wine & distilled alcoholic beverages

2680.20%

0.20%

$2.87MNov 14, 2025 2

MORGAN STANLEY

wholesale-beer, wine & distilled alcoholic beverages

1000.07%

0.07%

$1.07MMay 27, 2026NEW

INVESTMENT RESEARCH & ADVISORY GROUP, INC.

wholesale-beer, wine & distilled alcoholic beverages

800.06%

0.06%

$855,000Oct 22, 2025NEW

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q3 2025 对比上季度

Q3 2025

机构整体情绪偏多 — 增持多于减持

1

增持

+62 股

9

新建仓

首次建仓

2

减持

−8.4K 股

4

清仓

完全退出

净股数变化(前50家)

8.4K

+62 / −8.4K

净新增持仓人

+4

新建 9 个 / 退出 4 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

EPSM 内幕交易记录

数据来源:SEC Form 4

最近内幕交易记录

最近10条 · 仅普通股

近期暂无内幕交易记录。

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

Epsium Enterprise Limited Ordinary Shares(EPSM)主要由机构投资者持有,机构持股比例约为 1.5%。公司内部人员持股约 80.17%,散户及公众持股约占剩余的 18.37%。

Epsium Enterprise Limited Ordinary Shares 最大机构股东为 DISCOVERY CAPITAL MANAGEMENT, LLC / CT,截至 September 30, 2025 持有约 154,108 股,占总流通股的 1.15%。

目前共有 12 家机构持有 EPSM 股票,合计持仓市值约 $2,094,250,数据来源为最新 SEC 13F 申报。

常见问题

EPSM ownership

Epsium Enterprise Limited Ordinary Shares(EPSM)主要由机构投资者持有,机构持股约 1.5%。最大股东为 DISCOVERY CAPITAL MANAGEMENT, LLC / CT,持股比例 1.15%。内部人员持股约 80.17%。数据来源 SEC Form 13F,截至 September 30, 2025。

who owns EPSM stockEPSM ownership structureSEC Form 13F institutional holdingsEPSM float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025