证券记录 · 已归档季度
ENPH
Enphase Energy, Inc. · Energy · Solar
23被追踪持有人
+2Δ持有人
66.61M持有股份
$2.36B报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +9.5% ·
股份流向 -0.5% ·
净新建仓位 +4.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 44.91K | $1.48M | n/a | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 19.03M | +54.2% | $673.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (被动) | 16.08M | -2.3% | $569.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $3.54M | 0.1% | New | 1 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 38.02K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 30.43K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Norges Bank | $40.95M | 曾为 0.0% |
| Adage Capital Partners | $4.77M | 曾为 0.0% |
| Gotham Asset Management | $4.38M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 62.40K 股份, $2,359 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
MORA RICHARD
Director · 1.50K 股 · $60,547
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据