13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,405,968,361.00

披露股数

63,649,329

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $207,056,634 · 0.17%
  2. David E. Shaw - D.E. Shaw & Co. · $88,050,265 · 0.05%
  3. Renaissance Technologies · $33,599,025 · 0.05%
  4. SG Americas Securities · $35,205,000 · 0.04%
  5. Invesco · $139,230,898 · 0.02%
  6. Steve Cohen - Point72 Asset Management · $16,441,527 · 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

5,476,240

0.17%

占比

2

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

2,328,756

0.05%

占比

3

Renaissance Technologies

888,628

0.05%

占比

4

SG Americas Securities

931,097

0.04%

占比

5

Invesco

3,682,383

0.02%

占比

6

Steve Cohen - Point72 Asset Management

434,846

0.02%

占比

7

Dmitry Balyasny - Balyasny Asset Management

479,990

0.02%

占比

8

Larry Fink - BlackRock

22,202,913

0.01%

占比

9

Morgan Stanley

2,928,679

0.01%

占比

10

Charles Schwab

1,481,930

0.01%

占比

11

UBS Group

1,662,596

0.01%

占比

12

BNP Paribas

438,028

0.01%

占比

13

Ken Griffin - Citadel Advisors

2,324,659

0.01%

占比

14

Baillie Gifford

2,494,347

0.10%

占比

15

State Street Corp

4,597,699

0.01%

占比

16

Geode Capital Management

2,589,905

0.01%

占比

17

Wellington Management

1,464,245

0.01%

占比

18

Legal & General

641,117

0.01%

占比

19

Israel Englander - Millennium Management

235,873

NaN%

占比

20

Nuveen

441,444

NaN%

占比

21

David Solomon - Goldman Sachs

879,460

NaN%

占比

22

Northern Trust Corp

851,330

NaN%

占比

23

CalPERS

163,845

NaN%

占比

24

Jan van Eck - VanEck

111,390

NaN%

占比

25

Janus Henderson Group

130,385

NaN%

占比

26

Neuberger Berman

43,555

NaN%

占比

27

AllianceBernstein (AB)

86,419

NaN%

占比

28

Voya Investment Mgmt

18,735

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

31,169

NaN%

占比

30

Cliff Asness - AQR Capital Management

30,550

NaN%

占比

31

T. Rowe Price

115,136

NaN%

占比

32

Ensign Peak Advisors

6,997

NaN%

占比

33

Jane Street Group

9,073

NaN%

占比

34

Lazard Asset Management

5,495

NaN%

占比

35

Canada Pension Plan Investment Board

6,810

NaN%

占比

36

PNC Financial Services

7,319

NaN%

占比

37

Fidelity International (FIL)

4,626

NaN%

占比

38

PSP Investments

468,114

0.06%

占比

39

Natixis

435,787

0.06%

占比

40

Nomura Holdings INC

479,307

0.05%

占比

41

Exoduspoint Capital Management, Lp

90,296

0.03%

占比

42

Jefferies Group

53,218

0.01%

占比

43

Philippe Laffont - Coatue Management

1,647,893

0.21%

占比

44

New York State Teachers Retirement System

123,144

0.01%

占比

45

Ray Dalio - Bridgewater Associates

56,058

0.01%

占比

46

Chuck Royce - Royce & Associates

23,877

0.01%

占比

47

Verition Fund Management LLC

18,685

NaN%

占比

48

Macquarie Group LTD

0

0.00%

占比

49

George Soros - Soros Fund Management

0

0.00%

占比

50

Parallax Volatility Advisers

25,281

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