13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$395,554,965.00

披露股数

8,033,204

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $229,246,274 · 0.17%
  2. PSP Investments · $22,298,334 · 0.06%
  3. Israel Englander - Millennium Management · $71,069,175 · 0.03%
  4. Ken Griffin - Citadel Advisors · $34,710,409 · 0%
  5. David E. Shaw - D.E. Shaw & Co. · $32,550,496 · 0.02%
  6. Renaissance Technologies · $14,594,736 · 0.02%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ENPH

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

4,655,692

0.17%

占比

2

PSP Investments

452,850

0.06%

占比

3

Israel Englander - Millennium Management

1,443,322

0.03%

占比

4

Ken Griffin - Citadel Advisors

704,923

0.00%

占比

5

David E. Shaw - D.E. Shaw & Co.

661,058

0.02%

占比

6

Renaissance Technologies

296,400

0.02%

占比

7

Amundi

1,646,878

0.02%

占比

8

Larry Fink - BlackRock

23,451,983

0.02%

占比

9

Charles Schwab

1,523,456

0.01%

占比

10

David Solomon - Goldman Sachs

1,671,593

0.01%

占比

11

Jamie Dimon - JPMorgan Chase

2,416,246

0.01%

占比

12

Morgan Stanley

2,408,561

0.01%

占比

13

SG Americas Securities

411,447

0.01%

占比

14

UBS Group

1,200,655

0.01%

占比

15

Geode Capital Management

2,388,154

0.01%

占比

16

Invesco

3,661,439

0.01%

占比

17

Legal & General

794,629

0.01%

占比

18

New York State Teachers Retirement System - New York State Teachers Retirement System

103,797

0.01%

占比

19

Northern Trust Corp

1,011,804

0.01%

占比

20

Nuveen

465,318

0.01%

占比

21

State Street Corp

4,746,613

0.01%

占比

22

BNP Paribas

218,021

NaN%

占比

23

CalPERS

149,658

NaN%

占比

24

Capital World Investors

562,557

NaN%

占比

25

Jan van Eck - VanEck

106,763

NaN%

占比

26

Wellington Management

191,747

NaN%

占比

27

Voya Investment Mgmt

28,126

NaN%

占比

28

Neuberger Berman

40,744

NaN%

占比

29

Jane Street Group

32,882

NaN%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

26,607

NaN%

占比

31

T. Rowe Price

127,896

NaN%

占比

32

Ensign Peak Advisors

5,797

NaN%

占比

33

Dmitry Balyasny - Balyasny Asset Management

4,421

NaN%

占比

34

Cliff Asness - AQR Capital Management

20,857

NaN%

占比

35

PNC Financial Services

6,058

NaN%

占比

36

Fidelity International (FIL)

3,866

NaN%

占比

37

Baillie Gifford

506

NaN%

占比

38

Canada Pension Plan Investment Board

0

0.00%

占比

39

Nomura Holdings INC

775,522

0.04%

占比

40

Lord, Abbett & Co. LLC

133,987

0.02%

占比

41

Paul Tudor Jones - Tudor Investment Corp

180,536

0.01%

占比

42

Natixis

31,650

0.01%

占比

43

Philippe Laffont - Coatue Management

1,556,941

0.16%

占比

44

Chuck Royce - Royce & Associates

23,035

0.01%

占比

45

Ray Dalio - Bridgewater Associates

18,682

NaN%

占比

46

Jefferies Group

1,003

NaN%

占比

47

Exoduspoint Capital Management, Lp

0

0.00%

占比

48

Lazard Asset Management

0

0.00%

占比

49

Steve Cohen - Point72 Asset Management

0

0.00%

占比

50

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据