Enfusion, Inc.
ENFN2025/4/21 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001868912
Enfusion, Inc. 已在 2025/4/21 下市；內部人最後一份 Form 4 在 2025/4/23 申報；2025 年第 1 季末有 132 家機構在 13F 申報持有，市值合計 $10.8 億；大師中只有高瓴 HHLR持有。
2022 年第 1 季 13F 持有人
Enfusion, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 4 季 −3 家
- 持有股數
- 7,319 萬
- 較 2021 年第 4 季 +115.3 萬 (+1.6%)
- 總市值
- $9.31 億
- 較 2021 年第 4 季 −$5.77 億 (−38.3%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ENFN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $116.4 萬 |
| 2025 年第 1 季 | 132 | $10.8 億 |
| 2024 年第 4 季 | 133 | $9.39 億 |
| 2024 年第 3 季 | 109 | $8.61 億 |
| 2024 年第 2 季 | 101 | $7.74 億 |
| 2024 年第 1 季 | 95 | $8.11 億 |
| 2023 年第 4 季 | 76 | $8.28 億 |
| 2023 年第 3 季 | 75 | $7.46 億 |
| 2023 年第 2 季 | 83 | $8.92 億 |
| 2023 年第 1 季 | 90 | $8.13 億 |
| 2022 年第 4 季 | 74 | $7.24 億 |
| 2022 年第 3 季 | 67 | $9.14 億 |
| 2022 年第 2 季 | 62 | $7.57 億 |
| 2022 年第 1 季 | 64 | $9.31 億 |
| 2021 年第 4 季 | 67 | $15.1 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Enfusion, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 31,297,606 | $3.98 億 | 75.76% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.79 億 | 1.32% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 6,490,000 | $8,255 萬 | 1.05% | +67,779+1.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $6,328 萬 | 1.32% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,476,089 | $3,150 萬 | 0.01% | +149,602+6.4% | 加碼 |
| Ararat Capital Management, LP | 1,909,825 | $2,429 萬 | 7.77% | +1,023,180+115.4% | 加碼 |
| Vanguard Group Inc | 1,731,919 | $2,203 萬 | 0.00% | −1,929−0.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,631,305 | $2,075 萬 | 0.23% | +131,280+8.8% | 加碼 |
| BlackRock Inc. | 1,342,703 | $1,708 萬 | 0.00% | +49,953+3.9% | 加碼 |
| Janus Henderson Group PLC | 1,012,671 | $1,288 萬 | 0.01% | +404,294+66.5% | 加碼 |
| Bank of New York Mellon Corp | 762,883 | $970.4 萬 | 0.00% | +713,201+1,435.5% | 加碼 |
| Principal Financial Group Inc | 699,676 | $890.0 萬 | 0.01% | +73,224+11.7% | 加碼 |
| Franchise Capital Ltd | 638,827 | $812.6 萬 | 2.28% | +49,954+8.5% | 加碼 |
| Bamco Inc | 524,789 | $667.5 萬 | 0.02% | −331,396−38.7% | 減碼 |
| Norges Bank | 445,652 | $566.9 萬 | 0.00% | −50,000−10.1% | 減碼 |
| American Century Companies Inc | 393,183 | $500.1 萬 | 0.00% | −148,546−27.4% | 減碼 |
| State Street Corp | 343,993 | $437.6 萬 | 0.00% | +84,588+32.6% | 加碼 |
| Geode Capital Management, LLC | 338,829 | $430.9 萬 | 0.00% | +12,403+3.8% | 加碼 |
| 12 West Capital Management LP | 300,000 | $381.6 萬 | 0.23% | +300,000 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $318.0 萬 | 0.34% | 00.0% | 不變 |
| Nellore Capital Management LLC | 210,521 | $267.8 萬 | 0.61% | +160,521+321.0% | 加碼 |
| Emerald Advisers, LLC | 187,913 | $239.0 萬 | 0.09% | +18,843+11.1% | 加碼 |
| Northern Trust Corp | 182,112 | $231.6 萬 | 0.00% | −7,410−3.9% | 減碼 |
| Citadel Advisors LLC | 165,803 | $210.9 萬 | 0.00% | +108,877+191.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 152,074 | $193.4 萬 | 0.09% | −11,913−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 141,662 | $180.2 萬 | 0.00% | +4,165+3.0% | 加碼 |
| Goldman Sachs Group Inc | 73,821 | $93.9 萬 | 0.00% | +73,821 | 新進 |
| Bank of America Corp | 64,980 | $82.7 萬 | 0.00% | +54,754+535.4% | 加碼 |
| Nuveen Asset Management, LLC | 50,118 | $63.8 萬 | 0.00% | +16,370+48.5% | 加碼 |
| Jeneq Management, LP | 27,042 | $34.4 萬 | 0.09% | +27,042 | 新進 |
| Woodline Partners LP | 25,000 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,092 | $30.6 萬 | 0.01% | +1,300+5.7% | 加碼 |
| Wells Fargo & Company | 23,145 | $29.4 萬 | 0.00% | −8,811−27.6% | 減碼 |
| Cna Financial Corp | 22,759 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 22,499 | $28.6 萬 | 0.00% | +22,499 | 新進 |
| FJ Capital Management LLC | 21,990 | $28.0 萬 | 0.02% | +21,990 | 新進 |
| Rhumbline Advisers | 21,723 | $27.6 萬 | 0.00% | +5,468+33.6% | 加碼 |
| New York State Common Retirement Fund | 15,684 | $20.0 萬 | 0.00% | +7,084+82.4% | 加碼 |
| JPMorgan Chase & Co | 15,570 | $19.8 萬 | 0.00% | −101−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 15,251 | $19.4 萬 | 0.00% | +15,251 | 新進 |
| MetLife Investment Management | 14,206 | $18.1 萬 | 0.00% | +5,065+55.4% | 加碼 |
| Deutsche Bank AG | 12,406 | $15.7 萬 | 0.00% | −1,398−10.1% | 減碼 |
| American International Group, Inc. | 10,805 | $13.7 萬 | 0.00% | −760−6.6% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 10,500 | $13.4 萬 | 0.01% | +10,500 | 新進 |
| Quantbot Technologies LP | 10,315 | $13.1 萬 | 0.01% | +10,315 | 新進 |
| Envestnet Asset Management Inc | 10,070 | $12.8 萬 | 0.00% | +10,070 | 新進 |
| California State Teachers Retirement System | 9,311 | $11.8 萬 | 0.00% | −2,547−21.5% | 減碼 |
| Citigroup Inc | 7,139 | $9.10 萬 | 0.00% | +1,390+24.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,160 | $6.50 萬 | 0.00% | +5,160 | 新進 |
| Rockefeller Capital Management L.P. | 4,500 | $5.70 萬 | 0.00% | +3,500+350.0% | 加碼 |
| Barclays PLC | 3,733 | $4.70 萬 | 0.00% | +3,733 | 新進 |
| Morgan Stanley | 3,466 | $4.30 萬 | 0.00% | +870+33.5% | 加碼 |
| Amalgamated Bank | 3,332 | $4.20 萬 | 0.00% | +3,332 | 新進 |
| Amalgamated Financial Corp. | 3,332 | $4.20 萬 | 0.00% | +3,332 | 新進 |
| Legal & General Group Plc | 2,181 | $2.80 萬 | 0.00% | +67+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,706 | $2.17 萬 | 0.00% | −5,065−74.8% | 減碼 |
| UBS Group AG | 1,636 | $2.10 萬 | 0.00% | −4,500−73.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,682 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,337 | $1.70 萬 | 0.00% | −3,429−71.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 972 | $1.20 萬 | 0.00% | +464+91.3% | 加碼 |
| Advisor Group Holdings, Inc. | 282 | $4,000 | 0.00% | −1,109−79.7% | 減碼 |
| Assetmark, Inc | 319 | $4,000 | 0.00% | +319 | 新進 |
| TCI Wealth Advisors, Inc. | 281 | $4,000 | 0.00% | +281 | 新進 |
| FMR LLC | 37 | $0 | 0.00% | +37 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −906,319−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −217,819−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −148,846−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −119,555−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,244−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −38,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,763−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,926−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,340−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −26,136−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,544−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −432−100.0% | 清倉 |