سجل الورقة المالية
ENTA
Enanta Pharmaceuticals, Inc. · Healthcare · Biotechnology
56الحاملون المتتبعون
-3Δ المساهمون
10.74Mالأسهم المحتفظ بها
$156.55Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.1% ·
تدفق الأسهم -2.8% ·
المراكز الجديدة الصافية -5.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 16 | +1 | 7.96M | $95.31M | +2 | −1 |
| Q2 2025 | 12 | 0 | 8.38M | $63.38M | — | — |
| Q1 2025 | 9 | -2 | 4.49M | $24.81M | — | −2 |
| Q4 2024 | 11 | -1 | 4.05M | $23.26M | — | −1 |
| Q3 2024 | 11 | +2 | 4.15M | $43.00M | +2 | — |
| Q2 2024 | 9 | — | 3.87M | $50.19M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.24M | +4.5% | $47.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 1.21M | +2.9% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (سلبي) | 776.63K | +7.1% | $11.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 643.97K | -27.0% | $9.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 576.12K | +2.5% | $8.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 557.60K | -16.2% | $8.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 464.65K | +75.3% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 315.73K | +2.0% | $4.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 301.15K | +2.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 282.68K | +39.1% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 259.70K | +7.8% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 256.87K | -18.0% | $3.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 13 | Connor, Clark & Lunn Investment… | 153.01K | +21.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 150.55K | +5773.8% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 132.00K | -37.2% | $1.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 96.76K | -6.1% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 84.23K | +15.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Wellington Management ✦ | 81.63K | +8.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Qube Research & Technologies Ltd | 81.00K | -30.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 76.76K | +8.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Two Sigma Investments ✦ | 71.16K | -73.4% | $1.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 67.37K | جديد | $982,211 | 0.0% | New | 1 | SEC ↗ |
| 23 | Sei Investments Co | 66.69K | -38.9% | $972,264 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 64.32K | +0.8% | $937,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 59.53K | -67.3% | $867,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Nuveen, LLC | 57.13K | +9.3% | $832,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 50.84K | -80.6% | $741,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 48.52K | -27.5% | $707,393 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Quantinno Capital Management LP | 45.11K | +28.4% | $657,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 40.91K | +119.8% | $596,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Prudential Financial Inc | 39.87K | +4.9% | $581,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 34.57K | +10.1% | $504,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 34.54K | -51.3% | $503,579 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 33.87K | 0.0% | $493,795 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 37.90K | +12.3% | $478,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 29.50K | +8.2% | $430,188 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 27.95K | +44.1% | $407,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 24.93K | +138.7% | $363,553 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Susquehanna International Group, Llp | 24.11K | +69.7% | $351,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 23.30K | +24.6% | $340,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 21.54K | -19.0% | $313,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 18.66K | +1.4% | $271,989 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Balyasny Asset Management L.P. | 14.91K | جديد | $217,461 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 13.88K | +568.2% | $202,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.07K | +0.7% | $190,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 13.31K | -2.2% | $182,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 6.07K | 0.0% | $88,515 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.28K | -74.5% | $62,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 2.81K | +15.3% | $40,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 1.85K | +104.5% | $27,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 1.30K | -14.1% | $18,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 940 | +754.5% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 556 | 0.0% | $8,106 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 54 | Fifth Third Bancorp | 367 | 0.0% | $5,351 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 234 | -9.3% | $3,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Group One Trading Llc | 91 | 0.0% | $1,327 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mackenzie Financial Corp | $982,211 | 0.0% |
| Balyasny Asset Management L.P. | $217,461 | 0.0% |
تم الخروج
| Man Group plc | $495,525 | كان 0.0% |
| Squarepoint Ops LLC | $171,351 | كان 0.0% |
| Creative Planning | $154,654 | كان 0.0% |
| Tudor Investment Corp Et Al | $131,112 | كان 0.0% |
| Simplex Trading, Llc | $5,746 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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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: Q2 2026 ·
المنهجية ·
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