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。
2023 年第 1 季 13F 持有人
Enfusion, Inc. 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 +16 家
- 持有股數
- 7,746 萬
- 較 2022 年第 4 季 +263.6 萬 (+3.5%)
- 總市值
- $8.13 億
- 較 2022 年第 4 季 +$8,978 萬 (+12.4%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 7
- 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 |
2023 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 2022 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 | $3.29 億 | 97.67% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.47 億 | 2.24% | 00.0% | 不變 |
| Brown Capital Management LLC | 8,369,257 | $8,788 萬 | 1.31% | +2,367,415+39.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $5,224 萬 | 0.93% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 4,218,452 | $4,429 萬 | 1.05% | −1,809,434−30.0% | 減碼 |
| Ararat Capital Management, LP | 2,275,888 | $2,390 萬 | 7.69% | −54,869−2.4% | 減碼 |
| Vanguard Group Inc | 1,677,592 | $1,761 萬 | 0.00% | −516,864−23.6% | 減碼 |
| BlackRock Inc. | 1,559,237 | $1,637 萬 | 0.00% | −71,591−4.4% | 減碼 |
| Janus Henderson Group PLC | 1,334,580 | $1,401 萬 | 0.01% | −2,243−0.2% | 減碼 |
| New York State Common Retirement Fund | 1,210,171 | $1,271 萬 | 0.02% | +533,198+78.8% | 加碼 |
| 12 West Capital Management LP | 1,050,000 | $1,103 萬 | 0.95% | +1,050,000 | 新進 |
| Wasatch Advisors Inc | 551,218 | $578.8 萬 | 0.04% | +145,146+35.7% | 加碼 |
| State Street Corp | 522,801 | $548.9 萬 | 0.00% | −6,623−1.3% | 減碼 |
| Citadel Advisors LLC | 374,306 | $393.0 萬 | 0.00% | +329,912+743.1% | 加碼 |
| Geode Capital Management, LLC | 371,834 | $390.4 萬 | 0.00% | +23,104+6.6% | 加碼 |
| Two Sigma Investments, LP | 358,873 | $376.8 萬 | 0.01% | +333,104+1,292.7% | 加碼 |
| JPMorgan Chase & Co | 355,909 | $373.6 萬 | 0.00% | +333,982+1,523.2% | 加碼 |
| Northern Trust Corp | 219,003 | $230.0 萬 | 0.00% | +6,513+3.1% | 加碼 |
| Marshall Wace, LLP | 155,663 | $163.4 萬 | 0.00% | +113,153+266.2% | 加碼 |
| Millennium Management LLC | 146,415 | $153.7 萬 | 0.00% | +14,422+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,160 | $139.8 萬 | 0.01% | +133,160 | 新進 |
| Charles Schwab Investment Management Inc | 132,412 | $139.0 萬 | 0.00% | −1,995−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,018 | $125.0 萬 | 0.00% | +119,018 | 新進 |
| Jacobs Levy Equity Management, Inc | 116,042 | $121.8 萬 | 0.01% | +116,042 | 新進 |
| Morgan Stanley | 110,114 | $115.6 萬 | 0.00% | +95,077+632.3% | 加碼 |
| Bank of America Corp | 109,750 | $115.2 萬 | 0.00% | −83,851−43.3% | 減碼 |
| Acadian Asset Management LLC | 107,412 | $112.5 萬 | 0.00% | +83,506+349.3% | 加碼 |
| Bank of New York Mellon Corp | 97,551 | $102.4 萬 | 0.00% | −2,021−2.0% | 減碼 |
| Goldman Sachs Group Inc | 87,212 | $91.6 萬 | 0.00% | +49,835+133.3% | 加碼 |
| ExodusPoint Capital Management, LP | 84,150 | $88.4 萬 | 0.01% | +38,993+86.3% | 加碼 |
| Virginia Retirement Systems Et Al | 81,100 | $85.2 萬 | 0.01% | +30,400+60.0% | 加碼 |
| Renaissance Technologies LLC | 70,800 | $74.3 萬 | 0.00% | +70,800 | 新進 |
| Jump Financial, LLC | 69,754 | $73.2 萬 | 0.03% | +69,754 | 新進 |
| Two Sigma Advisers, LP | 66,600 | $69.9 萬 | 0.00% | +66,600 | 新進 |
| Nuveen Asset Management, LLC | 64,260 | $67.5 萬 | 0.00% | −536−0.8% | 減碼 |
| Franchise Capital Ltd | 62,709 | $65.8 萬 | 0.17% | −125,596−66.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,131 | $63.1 萬 | 0.00% | +60,131 | 新進 |
| Dynamic Technology Lab Private Ltd | 55,757 | $58.5 萬 | 0.05% | +55,757 | 新進 |
| Citigroup Inc | 49,945 | $52.4 萬 | 0.00% | +45,419+1,003.5% | 加碼 |
| New York Life Investment Management LLC | 46,089 | $48.4 萬 | 0.01% | +46,089 | 新進 |
| Jane Street Group, LLC | 42,602 | $44.7 萬 | 0.00% | +42,602 | 新進 |
| Alliancebernstein L.P. | 38,600 | $40.5 萬 | 0.00% | −1,046,459−96.4% | 減碼 |
| Putnam Investments LLC | 37,763 | $39.7 萬 | 0.00% | −1,586−4.0% | 減碼 |
| Swiss National Bank | 37,300 | $39.2 萬 | 0.00% | −3,100−7.7% | 減碼 |
| Rhumbline Advisers | 33,909 | $35.6 萬 | 0.00% | +1,600+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,397 | $31.9 萬 | 0.00% | +30,397 | 新進 |
| Gilder Gagnon Howe & Co LLC | 29,073 | $30.5 萬 | 0.01% | +127+0.4% | 加碼 |
| Susquehanna International Group, LLP | 28,770 | $30.2 萬 | 0.00% | +28,770 | 新進 |
| Russell Investments Group, Ltd. | 25,691 | $27.0 萬 | 0.00% | +25,691 | 新進 |
| California State Teachers Retirement System | 25,088 | $26.3 萬 | 0.00% | −151−0.6% | 減碼 |
| AQR Capital Management LLC | 18,160 | $19.1 萬 | 0.00% | +6,950+62.0% | 加碼 |
| Deutsche Bank AG | 16,828 | $17.7 萬 | 0.00% | +4,292+34.2% | 加碼 |
| XTX Topco Ltd | 15,267 | $16.0 萬 | 0.03% | −27,156−64.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,808 | $15.5 萬 | 0.01% | +14,808 | 新進 |
| STRS Ohio | 14,700 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 14,300 | $15.0 萬 | 0.00% | −27,400−65.7% | 減碼 |
| MetLife Investment Management | 14,206 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,916 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,622 | $14.3 萬 | 0.00% | +6,374+87.9% | 加碼 |
| American International Group, Inc. | 12,930 | $13.6 萬 | 0.00% | +257+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,782 | $13.5 萬 | 0.00% | +6,237+95.3% | 加碼 |
| UBS Group AG | 12,639 | $13.3 萬 | 0.00% | +6,435+103.7% | 加碼 |
| Mackenzie Financial Corp | 12,277 | $12.9 萬 | 0.00% | +12,277 | 新進 |
| Rockefeller Capital Management L.P. | 12,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,784 | $12.4 萬 | 0.00% | +1,940+19.7% | 加碼 |
| Credit Suisse AG | 11,718 | $12.3 萬 | 0.00% | −19−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,037 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 10,965 | $11.5 萬 | 0.08% | +10,965 | 新進 |
| Bayesian Capital Management, LP | 10,554 | $11.1 萬 | 0.01% | +10,554 | 新進 |
| State of Wisconsin Investment Board | 10,273 | $10.8 萬 | 0.00% | +10,273 | 新進 |
| Invesco Ltd. | 10,181 | $10.7 萬 | 0.00% | +10,181 | 新進 |
| Voya Investment Management LLC | 10,027 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,000 | $10.5 萬 | 0.01% | +10,000 | 新進 |
| Wells Fargo & Company | 9,756 | $10.2 萬 | 0.00% | +2,833+40.9% | 加碼 |
| Point72 Asset Management, L.P. | 8,368 | $8.79 萬 | 0.00% | +8,368 | 新進 |
| Quantbot Technologies LP | 7,201 | $7.56 萬 | 0.01% | +6,213+628.8% | 加碼 |
| Amalgamated Bank | 3,690 | $3.90 萬 | 0.00% | −472−11.3% | 減碼 |
| State of Wyoming | 2,708 | $2.84 萬 | 0.01% | −6,431−70.4% | 減碼 |
| Lazard Asset Management LLC | 2,605 | $2.70 萬 | 0.00% | −342−11.6% | 減碼 |
| Quarry LP | 1,856 | $1.95 萬 | 0.01% | +1,383+292.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,706 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,682 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,586 | $1.67 萬 | 0.00% | +1,586 | 新進 |
| Royal Bank of Canada | 1,519 | $1.60 萬 | 0.00% | −2,741−64.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $9,900 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 860 | $9,030 | 0.00% | 00.0% | 不變 |
| FMR LLC | 388 | $4,074 | 0.00% | +146+60.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 357 | $3,749 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 316 | $3,000 | 0.00% | +114+56.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 100 | $1,050 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −70,291−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −35,707−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,256−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,607−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |