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 3 季 13F 持有人
Enfusion, Inc. 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 +5 家
- 持有股數
- 7,408 萬
- 較 2022 年第 2 季 −11.4 萬 (−0.2%)
- 總市值
- $9.14 億
- 較 2022 年第 2 季 +$1.57 億 (+20.7%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 22 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 3 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 2022 年第 2 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 | $3.86 億 | 92.50% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.73 億 | 2.14% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 6,490,000 | $8,009 萬 | 2.11% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $6,139 萬 | 1.61% | 00.0% | 不變 |
| Brown Capital Management LLC | 4,340,559 | $5,356 萬 | 0.75% | +1,948,948+81.5% | 加碼 |
| Alliancebernstein L.P. | 2,419,831 | $2,986 萬 | 0.01% | −73,529−2.9% | 減碼 |
| Ararat Capital Management, LP | 1,770,180 | $2,184 萬 | 9.14% | −441,940−20.0% | 減碼 |
| Vanguard Group Inc | 1,524,281 | $1,881 萬 | 0.00% | +115,925+8.2% | 加碼 |
| BlackRock Inc. | 1,508,076 | $1,861 萬 | 0.00% | −76,557−4.8% | 減碼 |
| Janus Henderson Group PLC | 1,336,823 | $1,650 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 595,936 | $735.4 萬 | 0.01% | +595,936 | 新進 |
| New York State Common Retirement Fund | 575,179 | $709.8 萬 | 0.01% | +249,621+76.7% | 加碼 |
| State Street Corp | 525,637 | $648.6 萬 | 0.00% | +31,465+6.4% | 加碼 |
| Norges Bank | 445,652 | $549.9 萬 | 0.00% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 439,774 | $542.6 萬 | 0.66% | +439,774 | 新進 |
| Geode Capital Management, LLC | 337,197 | $416.1 萬 | 0.00% | −52,113−13.4% | 減碼 |
| Wasatch Advisors Inc | 306,146 | $377.8 萬 | 0.03% | +306,146 | 新進 |
| Northern Trust Corp | 207,163 | $255.7 萬 | 0.00% | −4,594−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 126,181 | $155.8 萬 | 0.00% | −23,207−15.5% | 減碼 |
| Bank of New York Mellon Corp | 70,841 | $87.4 萬 | 0.00% | −779,357−91.7% | 減碼 |
| Nuveen Asset Management, LLC | 69,155 | $85.4 萬 | 0.00% | +1,395+2.1% | 加碼 |
| Atom Investors LP | 67,279 | $83.0 萬 | 0.29% | −7,243−9.7% | 減碼 |
| Bank of America Corp | 46,254 | $57.0 萬 | 0.00% | −11,148−19.4% | 減碼 |
| Swiss National Bank | 38,700 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 33,500 | $41.3 萬 | 0.00% | +33,500 | 新進 |
| Putnam Investments LLC | 32,513 | $40.1 萬 | 0.00% | +32,513 | 新進 |
| Rhumbline Advisers | 31,353 | $38.7 萬 | 0.00% | +2,220+7.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 28,774 | $35.5 萬 | 0.01% | +692+2.5% | 加碼 |
| Morgan Stanley | 28,253 | $34.8 萬 | 0.00% | −10,905−27.8% | 減碼 |
| Goldman Sachs Group Inc | 26,963 | $33.3 萬 | 0.00% | +15,589+137.1% | 加碼 |
| Marshall Wace, LLP | 26,517 | $32.7 萬 | 0.00% | +26,517 | 新進 |
| California State Teachers Retirement System | 24,378 | $30.1 萬 | 0.00% | −520−2.1% | 減碼 |
| Susquehanna International Group, LLP | 21,237 | $26.2 萬 | 0.00% | −54,726−72.0% | 減碼 |
| Cna Financial Corp | 20,099 | $24.8 萬 | 0.09% | −2,660−11.7% | 減碼 |
| JPMorgan Chase & Co | 19,060 | $23.5 萬 | 0.00% | −1,820−8.7% | 減碼 |
| Wells Fargo & Company | 17,514 | $21.6 萬 | 0.00% | −308−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 14,330 | $17.7 萬 | 0.00% | +4,900+52.0% | 加碼 |
| Balyasny Asset Management LLC | 14,327 | $17.7 萬 | 0.00% | +14,327 | 新進 |
| MetLife Investment Management | 14,206 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,210 | $17.5 萬 | 0.00% | −687−4.6% | 減碼 |
| Ergoteles LLC | 13,963 | $17.2 萬 | 0.01% | +263+1.9% | 加碼 |
| Deutsche Bank AG | 12,364 | $15.2 萬 | 0.00% | −1,701−12.1% | 減碼 |
| American International Group, Inc. | 12,353 | $15.2 萬 | 0.00% | +433+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 11,884 | $14.7 萬 | 0.00% | +11,884 | 新進 |
| Rockefeller Capital Management L.P. | 11,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,803 | $13.3 萬 | 0.00% | −91−0.8% | 減碼 |
| Invesco Ltd. | 10,687 | $13.2 萬 | 0.00% | +10,687 | 新進 |
| Algert Global LLC | 10,610 | $13.1 萬 | 0.01% | +10,610 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 10,500 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,027 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,413 | $11.6 萬 | 0.00% | +9,413 | 新進 |
| Legal & General Group Plc | 9,170 | $11.3 萬 | 0.00% | −6,776−42.5% | 減碼 |
| Citigroup Inc | 5,252 | $6.50 萬 | 0.00% | −2,411−31.5% | 減碼 |
| Amalgamated Bank | 4,162 | $5.10 萬 | 0.00% | +126+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,532 | $3.20 萬 | 0.00% | +189+8.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,706 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,682 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,219 | $1.50 萬 | 0.00% | −175−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,228 | $1.50 萬 | 0.00% | +75+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 796 | $1.00 萬 | 0.00% | +796 | 新進 |
| FMR LLC | 626 | $8,000 | 0.00% | +387+161.9% | 加碼 |
| MCF Advisors LLC | 571 | $7,000 | 0.00% | +571 | 新進 |
| UBS Group AG | 481 | $6,000 | 0.00% | +481 | 新進 |
| Royal Bank of Canada | 317 | $4,000 | 0.00% | +173+120.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 202 | $2,000 | 0.00% | −7−3.3% | 減碼 |
| Ancora Advisors, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,643,505−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −406,915−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −104,653−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,071−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,404−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,969−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,862−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17−100.0% | 清倉 |