Запись по ценной бумаге · архивный квартал
ENPH
Enphase Energy, Inc. · Energy · Solar
132Отслеживаемые держатели
+3Δ держателей
94.01MАкций в держании
$3.55BОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций -1.4% ·
новые чистые позиции +1.5%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.20M | +10.9% | $839.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Alyeska Investment Group, L.P. | 5.85M | +823.9% | $221.02M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.67M | n/a | $214.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 5.48M | +84.8% | $207.06M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.60M | +0.6% | $173.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Invesco Ltd. | 3.68M | +16.6% | $139.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Holocene Advisors, LP | 3.36M | -2.5% | $127.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.93M | -26.9% | $110.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 9 | Geode Capital Management ✦ (пассивный) | 2.59M | +3.2% | $97.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Baillie Gifford ✦ | 2.49M | -3.6% | $94.31M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 2.33M | -41.8% | $88.05M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 2.32M | +78.1% | $87.90M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Schroder Investment Management Group | 1.98M | n/a | $75.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | First Trust Advisors Lp | 1.83M | +42.4% | $69.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.66M | -58.0% | $62.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Coatue Management ✦ | 1.65M | Новый | $62.31M | 0.2% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.48M | +11.4% | $56.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.46M | +12530.4% | $55.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Dimensional Fund Advisors Lp | 1.36M | +37.8% | $51.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Federated Hermes, Inc. | 1.31M | -7.5% | $49.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 1.11M | +79.2% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Amundi | 992.69K | -34.4% | $37.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Renaissance Technologies ✦ | 888.63K | -0.9% | $33.60M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 879.46K | -44.1% | $33.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 867.11K | -41.2% | $32.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 851.33K | +5.8% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Bank of New York Mellon Corp | 757.12K | +0.1% | $28.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 28 | Legal & General Group Plc | 641.12K | +3.4% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Arrowstreet Capital ✦ | 590.28K | +27.8% | $22.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 487.94K | -28.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Balyasny Asset Management L.P. | 479.99K | +0.9% | $18.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Nomura Holdings Inc | 479.31K | -9.3% | $18.12M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 441.44K | -7.0% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 438.03K | -40.8% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 434.85K | -73.9% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal London Asset Management Ltd | 408.20K | Новый | $15.43M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 375.81K | +2.9% | $14.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 38 | Rhumbline Advisers | 339.86K | +2.8% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swedbank AB | 331.38K | -43.3% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 298.68K | -4.3% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | Ameriprise Financial Inc | 294.92K | -0.7% | $11.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 294.66K | +419.1% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 259.00K | +0.5% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 235.87K | -38.5% | $8.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Optiver Holding B.V. | 209.55K | +48.4% | $7.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 193.62K | Новый | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 47 | California Public Employees… | 163.84K | -26.8% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 161.71K | -83.2% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | California State Teachers… | 150.84K | +21.6% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 130.38K | +124.3% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 122.82K | -15.0% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Universal- Beteiligungs- und… | 117.92K | -41.2% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 116.28K | -1.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 115.14K | +9.7% | $4.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 120.60K | +52.0% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 56 | Russell Investments Group, Ltd. | 111.68K | -48.8% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | LMR Partners LLP | 110.75K | +90.6% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 110.75K | +157.4% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 109.26K | -3.1% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Walleye Trading LLC | 103.38K | -73.3% | $3.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 103.31K | +1.9% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 101.46K | -10.8% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 94.93K | -2.6% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nomura Asset Management… | 89.54K | Новый | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 86.90K | -57.5% | $3.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 85.10K | -94.1% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Bank Of Montreal /Can/ | 73.31K | +45.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 68 | Alliancebernstein L.P. | 86.42K | +33.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 66.53K | +13.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | Manufacturers Life Insurance… | 64.98K | +6.7% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 63.89K | Новый | $2.42M | 0.0% | New | 1 | SEC ↗ ×3 |
| 72 | Wells Fargo & Company/Mn | 63.17K | -22.5% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Raymond James Financial Inc | 62.83K | +32.2% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Hrt Financial Lp | 62.40K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 61.61K | +34.1% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Stifel Financial Corp | 57.68K | +14.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Bridgewater Associates ✦ | 56.06K | -78.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Corient Private Wealth LP | 53.79K | +746.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 52.50K | +71.0% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 50.53K | -14.4% | $1.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.67K | +2.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Storebrand Asset Management As | 45.30K | -21.5% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 43.55K | +5.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Group One Trading Llc | 42.49K | +1234.8% | $1.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 40.67K | +45.9% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 38.23K | -78.8% | $1.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 87 | Man Group plc | 34.40K | +59.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | BNP Paribas Asset Management… | 34.01K | -98.7% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Commonwealth Equity Services, Llc | 33.42K | -19.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Credit Agricole S A | 32.60K | -8.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Peak6 Llc | 31.86K | -81.6% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mitsubishi UFJ Asset Management… | 31.17K | -2.9% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 30.55K | +3456.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 30.55K | -79.1% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 95 | Sei Investments Co | 27.55K | +40.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Mercer Global Advisors Inc /Adv | 27.53K | +8.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Assenagon Asset Management S.A. | 27.39K | -36.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 27.35K | -51.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Parallax Volatility Advisers, L.P. | 25.28K | -48.6% | $849,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Tidal Investments LLC | 22.48K | +61.2% | $849,855 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Coatue Management | $62.31M | 0.2% |
| Royal London Asset Management… | $15.43M | 0.0% |
| Clearbridge Investments, LLC | $7.32M | 0.0% |
| Nomura Asset Management… | $3.38M | 0.0% |
| Cerity Partners LLC | $2.42M | 0.0% |
| Hrt Financial Lp | $2.36M | 0.0% |
Закрыто
| Norges Bank | $118.19M | составлял 0.0% |
| Marshall Wace | $28.05M | составлял 0.0% |
| Squarepoint Ops LLC | $19.23M | составлял 0.0% |
| Soros Fund Management | $12.82M | составлял 0.2% |
| Wealth Enhancement Advisory… | $568,927 | составлял 0.0% |
| Capstone Investment Advisors… | $292,456 | составлял 0.0% |
| Toronto Dominion Bank | $91,055 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 62.40K акции, $2,359 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 14
MORA RICHARD
Director · 1.50K акц. · $60,547
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 28
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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