증권 기록 · 과거 분기 (아카이브)
ENTA
Enanta Pharmaceuticals, Inc. · Healthcare · Biotechnology
62추적 보유자
-2Δ 보유자
14.86M보유 주식 수
$187.69M보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 -0.7% ·
순 신규 포지션 -3.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 3.78M | +1.5% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 1.18M | n/a | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 882.10K | +31.6% | $11.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 725.06K | +12.3% | $9.16M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 665.26K | +3.6% | $8.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 562.11K | +7.3% | $7.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 313.16K | +33.4% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 294.97K | +34.9% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 267.36K | -6.3% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 265.09K | +21.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 262.53K | +181.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 240.97K | +4.8% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 210.07K | -45.5% | $2.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 203.25K | -4.0% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 182.00K | -28.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 125.76K | +21.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 116.96K | +261.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Sei Investments Co | 109.08K | +10.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 103.06K | -8.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Wellington Management ✦ | 74.96K | +18.6% | $946,745 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | D. E. Shaw & Co. ✦ | 70.88K | -57.7% | $895,265 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 70.78K | -2.5% | $893,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Franklin Resources Inc | 66.95K | +104.6% | $845,540 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | UBS Group AG | 63.80K | +1153.0% | $805,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 52.27K | -39.3% | $660,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 33.74K | 0.0% | $532,080 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Man Group plc | 39.23K | -10.5% | $495,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 37.99K | -5.0% | $479,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 35.12K | +4.9% | $443,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 33.87K | -9.7% | $427,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 31.40K | +8.8% | $396,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 27.27K | +532.5% | $344,450 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 26.59K | -59.7% | $335,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 21.94K | +6.2% | $277,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 19.39K | -19.6% | $244,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 18.70K | +29.8% | $237,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 18.61K | 0.0% | $235,019 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 18.39K | -66.5% | $232,316 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 16.81K | -83.2% | $212,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 14.21K | +35.7% | $179,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 13.62K | +27.0% | $178,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 13.57K | -79.4% | $171,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.97K | +2.4% | $163,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 12.24K | 신규 | $154,654 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 10.45K | -66.0% | $131,921 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Tudor Investment Corp Et Al | 10.38K | 신규 | $131,112 | 0.0% | New | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 6.07K | 0.0% | $76,677 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 2.56K | +398.6% | $32,371 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.44K | 0.0% | $30,792 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.08K | +46.1% | $26,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Mirae Asset Global Investments Co.… | 1.51K | -57.8% | $19,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 1.48K | -12.1% | $18,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 906 | 신규 | $11,443 | 0.0% | New | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 556 | -29.3% | $7,022 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Simplex Trading, Llc | 455 | -50.6% | $5,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 367 | 신규 | $4,635 | 0.0% | New | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 258 | 0.0% | $3,259 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 91 | 신규 | $1,149 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 110 | -87.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Creative Planning | $154,654 | 0.0% |
| Tudor Investment Corp Et Al | $131,112 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $11,443 | 0.0% |
| Fifth Third Bancorp | $4,635 | 0.0% |
| Group One Trading Llc | $1,149 | 0.0% |
청산됨
| Point72 Asset Management | $6.92M | 이었음 0.0% |
| Arrowstreet Capital | $831,521 | 이었음 0.0% |
| Assenagon Asset Management… | $723,480 | 이었음 0.0% |
| American Century Companies Inc | $532,458 | 이었음 0.0% |
| Canada Pension Plan… | $140,353 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 이었음 0.0% |
| Osaic Holdings, Inc. | $284 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 131 보유 기관, 26.72M 주식, $290.62M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
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SC 13G/A: Deep Track Capital, LP
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: Q1 2026 ·
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