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Enphase 能源 ENPH

美股市值排名 #2308太阳能太阳能
$28.47 −$0.51 (-1.74%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $28.54 +0.26%
开盘$29.21
昨收$28.97
当日区间$28.04 – $30.00
成交量7.51M
市值$3.77B
市盈率(TTM)42.5
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例95.6%-0.52 个百分点,较上季度
持仓机构数660-13 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例22.26% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比13.5%近5日成交量平均占比

卖空成交量占当日成交量比例

6%14%21%28%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$13.86M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$7.0M超大单−$6.9M大单+$768.2K中单−$13.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有36.7%的流通股。

最大股东

  • BlackRock17.75%
  • Vanguard Portfolio Management, LLC6.86%
  • Vanguard Capital Management, LLC4.96%
  • State Street Global Advisors3.59%
  • Two Sigma Investments, LP3.52%
  • Invesco Capital Management LLC2.67%
  • Gilder Gagnon Howe & Co. LLC2.63%
  • Slate Path Capital LP1.96%

按投资者类型

  • Mutual Fund70.29%
  • Hedge Fund13.53%
  • Public Company6.68%
  • Individual/Insider2.95%
  • Private Company2.23%
  • Government Pension Fund1.19%
  • Sovereign Wealth Fund1.10%
  • Insurance Company0.25%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从17.43%升至22.26%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Slate Path Capital LP Hedge Fund 2026/Q3 +1,677,270 2.0%
FMR Mutual Fund 2026/Q3 +1,629,029 1.3%
Harel Insurance Investments & Financial Services Ltd Public Company 2026/Q3 +1,562,980 1.2%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,417,355 1.1%
Millennium Management LLC Hedge Fund 2026/Q3 +1,390,675 1.2%
Gilder Gagnon Howe & Co. LLC Mutual Fund 2026/Q3 +1,332,570 2.6%
Handelsbanken Asset Management Mutual Fund 2026/Q3 +1,283,052 1.6%
BlackRock Mutual Fund 2026/Q3 +1,249,070 17.7%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +1,059,929 0.8%
RobecoSAM AG Mutual Fund 2026/Q3 +1,009,670 1.6%
JPMorgan Chase & Co. Public Company 2026/Q3 +878,288 0.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +771,105 1.1%
Palo Duro Investment Partners, LP Hedge Fund 2026/Q3 +663,389 0.5%
Amundi Asset Management Mutual Fund 2026/Q3 +643,578 1.3%
Susquehanna International Group, LLP Private Company 2026/Q3 +602,546 1.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Aug 2026 Richard Mora Independent Director Open Market Disposition -1,500 $40.36 4,470
29 Jul 2026 Richard Mora Independent Director Open Market Disposition -2,000 $36.76 5,970
11 Jun 2026 Shanker Trivedi Director Open Market Acquisition +1,000 $53.91 1,000
10 Jun 2026 Shanker Trivedi Director Other Acquisition +4,551 $54.93 4,551
31 May 2026 Richard Mora Independent Director Open Market Disposition -700 $64.20 7,970
25 May 2026 Badrinarayanan Kothandaraman Chief Executive Officer Open Market Acquisition +5,000 $68.39 1,680,219
18 May 2026 Richard Mora Independent Director Open Market Disposition -700 $46.39 8,670
12 May 2026 Thurman Rodgers Independent Director Other Acquisition +5,952 – 5,952
12 May 2026 Steven Gomo Chairperson Other Acquisition +6,428 – 6,428
12 May 2026 Richard Mora Independent Director Other Acquisition +5,952 – 5,952
12 May 2026 Jamie Rosand Haenggi Independent Director Other Acquisition +5,952 – 5,952
12 May 2026 Benjamin Kortlang Independent Director Other Acquisition +5,952 – 5,952
12 May 2026 Joseph Malchow Independent Director Other Acquisition +5,952 – 5,952
12 Mar 2026 Thurman Rodgers Independent Director Open Market Disposition -137,250 $43.61 1,692,336
9 Mar 2026 Mandy Yang EVP & CFO Sale to Issuer -1,322 $43.59 99,415
28 Feb 2026 Badrinarayanan Kothandaraman Chief Executive Officer Sale to Issuer -39,305 $42.27 1,674,347
28 Feb 2026 Mandy Yang EVP & CFO Sale to Issuer -19,570 $42.27 95,737
28 Feb 2026 Mary Erginsoy Vice President Sale to Issuer -8,642 $42.27 20,846
9 Feb 2026 Richard Mora Independent Director Open Market Disposition -1,100 $52.05 6,780
4 Feb 2026 Badrinarayanan Kothandaraman Chief Executive Officer Open Market Acquisition +5,000 $52.14 1,641,052

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 29,418,531 22.3% 6.3
30 Sep 2026 28,124,558 21.3% 5.5
15 Sep 2026 23,876,212 18.1% 5.8
31 Aug 2026 23,375,084 17.7% 6.1
14 Aug 2026 21,559,258 16.3% 5.4
31 Jul 2026 23,034,764 17.4% 4.6

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