ENPH
Enphase Energy, Inc. · Energy · Solar
Señales de momentum (gestores comparables):
amplitud de titulares +9.5% ·
flujo de acciones -0.5% ·
nuevas posiciones netas +4.3%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 44.91K | $1.48M | n/a | n/a |
| Q2 2026 | 130 | +2 | 84.60M | $4.16B | +12 | −11 |
| Q1 2026 | 132 | +3 | 94.01M | $3.55B | +9 | −7 |
| Q4 2025 | 129 | -1 | 107.67M | $3.37B | +1 | −1 |
| Q3 2025 | 23 | +2 | 66.61M | $2.36B | +4 | −3 |
| Q2 2025 | 19 | +1 | 61.17M | $2.42B | +2 | −1 |
| Q1 2025 | 15 | +1 | 29.98M | $1.86B | +1 | n/a |
| Q4 2024 | 14 | -1 | 25.11M | $1.72B | n/a | −1 |
| Q3 2024 | 14 | -2 | 16.42M | $1.85B | n/a | −2 |
| Q2 2024 | 16 | n/a | 16.85M | $1.68B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 19.03M | +54.2% | $673.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (pasivo) | 16.08M | -2.3% | $569.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 4.28M | -18.3% | $151.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 3.41M | -3.0% | $120.69M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 2.78M | +3.3% | $98.21M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.67M | -17.7% | $94.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 2.66M | -70.3% | $94.31M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 2.61M | n/a | $92.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Geode Capital Management ✦ (pasivo) | 2.50M | -29.5% | $88.47M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.35M | n/a | $83.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 1.85M | n/a | $65.36M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 12 | Coatue Management ✦ | 1.65M | +95.3% | $58.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.42M | +35.9% | $50.36M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 798.09K | +2335.6% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 692.79K | -43.1% | $24.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 613.39K | +8088.3% | $21.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 572.95K | +338.9% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Bridgewater Associates ✦ | 209.06K | Nuevo | $7.40M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 167.45K | -60.3% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 20 | T. Rowe Price ✦ | 102.70K | -47.3% | $3.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 100.00K | Nuevo | $3.54M | 0.1% | New | 1 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 38.02K | Nuevo | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 30.43K | Nuevo | $1.08M | 0.0% | New | 1 | SEC ↗ ×4 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $7.40M | 0.0% |
| Soros Fund Management | $3.54M | 0.1% |
| Point72 Asset Management | $1.35M | 0.0% |
| Wellington Management | $1.08M | 0.0% |
Posición cerrada
| Norges Bank | $40.95M | era 0.0% |
| Adage Capital Partners | $4.77M | era 0.0% |
| Gotham Asset Management | $4.38M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 62.40K acciones, $2,359 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 1.50K acc. · $60,547
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología