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 4 季 13F 持有人
Enfusion, Inc. 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 +7 家
- 持有股數
- 7,482 萬
- 較 2022 年第 3 季 +74.6 萬 (+1.0%)
- 總市值
- $7.24 億
- 較 2022 年第 3 季 −$1.91 億 (−20.8%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 11 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 4 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 3 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 | $3.03 億 | 90.28% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.36 億 | 2.00% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 6,027,886 | $5,829 萬 | 1.81% | −462,114−7.1% | 減碼 |
| Brown Capital Management LLC | 6,001,842 | $5,804 萬 | 0.96% | +1,661,283+38.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $4,811 萬 | 1.02% | 00.0% | 不變 |
| Ararat Capital Management, LP | 2,330,757 | $2,254 萬 | 7.51% | +560,577+31.7% | 加碼 |
| Vanguard Group Inc | 2,194,456 | $2,122 萬 | 0.00% | +670,175+44.0% | 加碼 |
| BlackRock Inc. | 1,630,828 | $1,577 萬 | 0.00% | +122,752+8.1% | 加碼 |
| Janus Henderson Group PLC | 1,336,823 | $1,293 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,085,059 | $1,049 萬 | 0.00% | −1,334,772−55.2% | 減碼 |
| New York State Common Retirement Fund | 676,973 | $654.6 萬 | 0.01% | +101,794+17.7% | 加碼 |
| State Street Corp | 529,424 | $512.0 萬 | 0.00% | +3,787+0.7% | 加碼 |
| Wasatch Advisors Inc | 406,072 | $392.7 萬 | 0.03% | +99,926+32.6% | 加碼 |
| Geode Capital Management, LLC | 348,730 | $337.2 萬 | 0.00% | +11,533+3.4% | 加碼 |
| Northern Trust Corp | 212,490 | $205.5 萬 | 0.00% | +5,327+2.6% | 加碼 |
| Bank of America Corp | 193,601 | $187.2 萬 | 0.00% | +147,347+318.6% | 加碼 |
| Franchise Capital Ltd | 188,305 | $182.1 萬 | 0.56% | +188,305 | 新進 |
| Charles Schwab Investment Management Inc | 134,407 | $130.0 萬 | 0.00% | +8,226+6.5% | 加碼 |
| Millennium Management LLC | 131,993 | $127.6 萬 | 0.00% | −463,943−77.9% | 減碼 |
| Bank of New York Mellon Corp | 99,572 | $96.3 萬 | 0.00% | +28,731+40.6% | 加碼 |
| PEAK6 Investments LLC | 70,291 | $68.0 萬 | 0.04% | +70,291 | 新進 |
| Nuveen Asset Management, LLC | 64,796 | $62.6 萬 | 0.00% | −4,359−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 50,700 | $49.0 萬 | 0.01% | +17,200+51.3% | 加碼 |
| ExodusPoint Capital Management, LP | 45,157 | $43.7 萬 | 0.01% | +33,273+280.0% | 加碼 |
| Citadel Advisors LLC | 44,394 | $42.9 萬 | 0.00% | +44,394 | 新進 |
| Marshall Wace, LLP | 42,510 | $41.1 萬 | 0.00% | +15,993+60.3% | 加碼 |
| XTX Topco Ltd | 42,423 | $41.0 萬 | 0.09% | +42,423 | 新進 |
| Royce & Associates LP | 41,700 | $40.3 萬 | 0.00% | +41,700 | 新進 |
| Swiss National Bank | 40,400 | $39.1 萬 | 0.00% | +1,700+4.4% | 加碼 |
| Putnam Investments LLC | 39,349 | $38.1 萬 | 0.00% | +6,836+21.0% | 加碼 |
| Goldman Sachs Group Inc | 37,377 | $36.1 萬 | 0.00% | +10,414+38.6% | 加碼 |
| Atom Investors LP | 35,707 | $34.5 萬 | 0.17% | −31,572−46.9% | 減碼 |
| Rhumbline Advisers | 32,309 | $31.2 萬 | 0.00% | +956+3.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 28,946 | $28.0 萬 | 0.01% | +172+0.6% | 加碼 |
| Two Sigma Investments, LP | 25,769 | $24.9 萬 | 0.00% | +25,769 | 新進 |
| California State Teachers Retirement System | 25,239 | $24.4 萬 | 0.00% | +861+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,256 | $24.4 萬 | 0.01% | +25,256 | 新進 |
| Acadian Asset Management LLC | 23,906 | $23.0 萬 | 0.00% | +23,906 | 新進 |
| JPMorgan Chase & Co | 21,927 | $21.2 萬 | 0.00% | +2,867+15.0% | 加碼 |
| Squarepoint Ops LLC | 18,607 | $18.0 萬 | 0.00% | +18,607 | 新進 |
| Morgan Stanley | 15,037 | $14.5 萬 | 0.00% | −13,216−46.8% | 減碼 |
| STRS Ohio | 14,700 | $14.2 萬 | 0.00% | +14,700 | 新進 |
| MetLife Investment Management | 14,206 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,916 | $13.5 萬 | 0.00% | +13,916 | 新進 |
| Alpine Global Management, LLC | 13,066 | $12.6 萬 | 0.04% | +13,066 | 新進 |
| American International Group, Inc. | 12,673 | $12.3 萬 | 0.00% | +320+2.6% | 加碼 |
| Deutsche Bank AG | 12,536 | $12.1 萬 | 0.00% | +172+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 12,000 | $11.6 萬 | 0.00% | +1,000+9.1% | 加碼 |
| Credit Suisse AG | 11,737 | $11.3 萬 | 0.00% | −2,473−17.4% | 減碼 |
| AQR Capital Management LLC | 11,210 | $10.8 萬 | 0.00% | +11,210 | 新進 |
| Manufacturers Life Insurance Company, The | 11,037 | $10.7 萬 | 0.00% | +234+2.2% | 加碼 |
| Voya Investment Management LLC | 10,027 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,844 | $9.52 萬 | 0.00% | +674+7.4% | 加碼 |
| State of Wyoming | 9,139 | $8.84 萬 | 0.03% | +8,343+1,048.1% | 加碼 |
| Barclays PLC | 7,248 | $7.01 萬 | 0.00% | +6,029+494.6% | 加碼 |
| Wells Fargo & Company | 6,923 | $6.69 萬 | 0.00% | −10,591−60.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,545 | $6.30 萬 | 0.00% | +4,013+158.5% | 加碼 |
| UBS Group AG | 6,204 | $6.00 萬 | 0.00% | +5,723+1,189.8% | 加碼 |
| Citigroup Inc | 4,526 | $4.38 萬 | 0.00% | −726−13.8% | 減碼 |
| Royal Bank of Canada | 4,260 | $4.10 萬 | 0.00% | +3,943+1,243.8% | 加碼 |
| Amalgamated Bank | 4,162 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,947 | $2.80 萬 | 0.00% | +2,947 | 新進 |
| Ameritas Investment Partners, Inc. | 1,682 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,706 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,201 | $1.16 萬 | 0.00% | −27−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 988 | $9,554 | 0.00% | +988 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 860 | $8,316 | 0.00% | +860 | 新進 |
| Quarry LP | 473 | $4,574 | 0.01% | +473 | 新進 |
| TCI Wealth Advisors, Inc. | 357 | $3,452 | 0.00% | +357 | 新進 |
| FMR LLC | 242 | $2,340 | 0.00% | −384−61.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 202 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100 | $967 | 0.00% | +100 | 新進 |
| Ancora Advisors, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −445,652−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −439,774−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,237−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −20,099−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,327−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,330−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,963−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,687−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |