증권 기록 · 과거 분기 (아카이브)
ENPH
Enphase Energy, Inc. · Energy · Solar
129추적 보유자
-1Δ 보유자
107.67M보유 주식 수
$3.37B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 -1.2% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +1 | 86.17M | $4.24B | +11 | −9 |
| 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 | — |
| Q4 2024 | 14 | -1 | 25.11M | $1.72B | — | −1 |
| Q3 2024 | 14 | -2 | 16.42M | $1.85B | — | −2 |
| Q2 2024 | 16 | — | 16.85M | $1.68B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 20.02M | +5.2% | $641.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 16.33M | +1.5% | $523.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 16.33M | +1.5% | $523.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 16.33M | +1.5% | $523.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 16.33M | +1.5% | $523.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 16.33M | +1.5% | $523.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 4.57M | +6.8% | $146.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 4.57M | +6.8% | $146.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.01M | +53.4% | $128.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 4.00M | +17.3% | $128.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 4.00M | +17.3% | $128.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 43 | UBS Group AG | 3.96M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 3.96M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 3.96M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 3.96M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 3.96M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 3.96M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Norges Bank ✦ (패시브) | 3.69M | 신규 | $118.19M | 0.0% | New | 1 | SEC ↗ |
| 50 | Holocene Advisors, LP | 3.45M | — | $110.47M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 3.16M | — | $101.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 2.96M | +6.8% | $94.99M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | Baillie Gifford ✦ | 2.59M | -2.9% | $82.94M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 2.59M | -2.9% | $82.94M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 63 | Baillie Gifford ✦ | 2.59M | -2.9% | $82.94M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 2.59M | -2.9% | $82.94M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 65 | Geode Capital Management ✦ (패시브) | 2.51M | +0.5% | $80.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Geode Capital Management ✦ (패시브) | 2.51M | +0.5% | $80.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 1.66M | +4277.2% | $53.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $50.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $50.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Amundi | 1.51M | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Amundi | 1.51M | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 1.51M | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 1.48M | — | $47.28M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 1.48M | — | $47.28M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 1.48M | — | $47.28M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 1.43M | — | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 1.43M | — | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 1.43M | — | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 1.43M | — | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 1.43M | — | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 1.41M | — | $45.25M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 1.41M | — | $45.25M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 1.41M | — | $45.25M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Charles Schwab Investment… | 1.33M | — | $42.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 1.31M | +112.8% | $41.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 1.31M | +112.8% | $41.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | First Trust Advisors Lp | 1.29M | — | $41.28M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 987.95K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 987.95K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 987.95K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 987.95K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 987.95K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 963.51K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 963.51K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Barclays Plc | 963.51K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 897.09K | -66.4% | $28.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 883.51K | — | $28.32M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 875.06K | -38.5% | $28.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Marshall Wace ✦ | 875.06K | -38.5% | $28.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Northern Trust Corp | 804.44K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $118.19M | 0.0% |
청산됨
| Coatue Management | $58.32M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 62.40K 주식, $2,359 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 14
MORA RICHARD
Director · 1.50K 주(sh) · $60,547
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 28
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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