سجل الورقة المالية · ربع مؤرشف
ENTA
Enanta Pharmaceuticals, Inc. · Healthcare · Biotechnology
64الحاملون المتتبعون
+3Δ المساهمون
16.10Mالأسهم المحتفظ بها
$253.79Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.9% ·
تدفق الأسهم +16.8% ·
المراكز الجديدة الصافية +4.7%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.84K | $143,216 | n/a | n/a |
| Q2 2026 | 56 | -3 | 10.74M | $156.55M | +2 | −5 |
| Q1 2026 | 62 | -2 | 14.86M | $187.69M | +5 | −7 |
| Q4 2025 | 64 | +3 | 16.10M | $253.79M | +3 | n/a |
| Q3 2025 | 16 | +1 | 7.96M | $95.31M | +2 | −1 |
| Q2 2025 | 12 | 0 | 8.38M | $63.38M | n/a | n/a |
| Q1 2025 | 9 | -2 | 4.49M | $24.81M | n/a | −2 |
| Q4 2024 | 11 | -1 | 4.05M | $23.26M | n/a | −1 |
| Q3 2024 | 11 | +2 | 4.15M | $43.00M | +2 | n/a |
| Q2 2024 | 9 | n/a | 3.87M | $50.19M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 3.73M | n/a | $58.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (سلبي) | 2.30M | +18.7% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 670.43K | -29.3% | $10.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 645.79K | +30.9% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 642.20K | +33.9% | $10.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 523.72K | +11.0% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 438.94K | +46.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 385.28K | +39.9% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Two Sigma Investments ✦ | 285.45K | +370.1% | $4.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Invesco Ltd. | 253.81K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 229.89K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 218.82K | +31.5% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 218.64K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 211.61K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 167.71K | -25.7% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 112.96K | -54.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Connor, Clark & Lunn Investment… | 103.90K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 99.88K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 98.78K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 93.16K | جديد | $1.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 86.06K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 72.59K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 65.98K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Squarepoint Ops LLC | 65.97K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 63.22K | جديد | $996,964 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Barclays Plc | 54.99K | n/a | $867,177 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 52.73K | جديد | $831,521 | 0.0% | New | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 45.88K | n/a | $723,480 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Man Group plc | 43.85K | n/a | $691,467 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 40.02K | n/a | $631,037 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 37.48K | n/a | $591,123 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 33.76K | n/a | $532,458 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 33.74K | n/a | $532,080 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 33.49K | n/a | $528,216 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 32.72K | n/a | $515,995 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Qube Research & Technologies Ltd | 32.39K | n/a | $510,775 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 30.72K | n/a | $484,392 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 28.85K | n/a | $454,938 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 24.11K | n/a | $380,167 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 20.67K | n/a | $326,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 18.61K | n/a | $293,448 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 14.41K | +42.0% | $228,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.67K | n/a | $199,774 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 11.48K | n/a | $182,358 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 10.47K | n/a | $165,065 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 10.72K | n/a | $145,591 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 8.90K | n/a | $140,353 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.07K | n/a | $95,740 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 5.09K | n/a | $80,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 4.31K | +141.6% | $67,997 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Mirae Asset Global Investments Co.… | 3.58K | n/a | $56,520 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 2.44K | n/a | $38,447 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 1.68K | n/a | $26,478 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1.42K | n/a | $22,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 922 | n/a | $14,539 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 880 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 786 | n/a | $12,396 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Rockefeller Capital Management L.P. | 514 | n/a | $8,106 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 258 | n/a | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 96 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 18 | n/a | $284 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $1.47M | 0.0% |
| Wellington Management | $996,964 | 0.0% |
| Arrowstreet Capital | $831,521 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 131 المالكون, 26.72M الأسهم, $290.62M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G/A: FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 14
SC 13G/A: Deep Track Capital, LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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