Enfusion, Inc.
ENFN已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001868912
Enfusion, Inc. 已在 2025 年下市；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 $10.9 億；大師中只有高瓴 HHLR持有。
2023 年第 2 季 13F 持有人
Enfusion, Inc. 在 2023/6/30 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
- 83
- 較 2023 年第 1 季 −7 家
- 持有股數
- 7,949 萬
- 較 2023 年第 1 季 +203.2 萬 (+2.6%)
- 總市值
- $8.92 億
- 較 2023 年第 1 季 +$7,857 萬 (+9.7%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 24 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 | $10.9 億 |
| 2024 年第 4 季 | 133 | $9.39 億 |
| 2024 年第 3 季 | 109 | $8.63 億 |
| 2024 年第 2 季 | 101 | $7.74 億 |
| 2024 年第 1 季 | 95 | $8.14 億 |
| 2023 年第 4 季 | 76 | $8.30 億 |
| 2023 年第 3 季 | 75 | $7.50 億 |
| 2023 年第 2 季 | 83 | $8.92 億 |
| 2023 年第 1 季 | 90 | $8.14 億 |
| 2022 年第 4 季 | 74 | $7.24 億 |
| 2022 年第 3 季 | 67 | $9.31 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 32,440,463 | $3.64 億 | 98.03% | +1,142,857+3.7% | 加碼 |
| ICONIQ Capital, LLC | 14,039,594 | $1.58 億 | 2.64% | 00.0% | 不變 |
| Brown Capital Management LLC | 9,623,950 | $1.08 億 | 1.53% | +1,254,693+15.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $5,582 萬 | 1.19% | 00.0% | 不變 |
| Vanguard Group Inc | 2,975,336 | $3,338 萬 | 0.00% | +1,297,744+77.4% | 加碼 |
| Ararat Capital Management, LP | 2,435,306 | $2,732 萬 | 9.14% | +159,418+7.0% | 加碼 |
| 12 West Capital Management LP | 1,903,190 | $2,135 萬 | 1.83% | +853,190+81.3% | 加碼 |
| BlackRock Inc. | 1,591,827 | $1,786 萬 | 0.00% | +32,590+2.1% | 加碼 |
| Janus Henderson Group PLC | 1,463,084 | $1,642 萬 | 0.01% | +128,504+9.6% | 加碼 |
| New York State Common Retirement Fund | 1,380,962 | $1,549 萬 | 0.02% | +170,791+14.1% | 加碼 |
| Irenic Capital Management LP | 1,198,302 | $1,344 萬 | 4.61% | +1,198,302 | 新進 |
| Wasatch Advisors Inc | 624,859 | $701.1 萬 | 0.04% | +73,641+13.4% | 加碼 |
| State Street Corp | 535,113 | $600.4 萬 | 0.00% | +12,312+2.4% | 加碼 |
| Wellington Management Group LLP | 462,900 | $519.4 萬 | 0.00% | +462,900 | 新進 |
| Geode Capital Management, LLC | 424,617 | $476.4 萬 | 0.00% | +52,783+14.2% | 加碼 |
| Nellore Capital Management LLC | 365,265 | $409.8 萬 | 0.77% | +365,265 | 新進 |
| Hudson Bay Capital Management LP | 354,848 | $398.1 萬 | 0.04% | +354,848 | 新進 |
| Two Sigma Investments, LP | 292,706 | $328.4 萬 | 0.01% | −66,167−18.4% | 減碼 |
| Bank of America Corp | 228,187 | $256.0 萬 | 0.00% | +118,437+107.9% | 加碼 |
| Northern Trust Corp | 223,159 | $250.4 萬 | 0.00% | +4,156+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 153,738 | $172.5 萬 | 0.00% | +21,326+16.1% | 加碼 |
| Morgan Stanley | 125,866 | $141.2 萬 | 0.00% | +15,752+14.3% | 加碼 |
| Virginia Retirement Systems Et Al | 98,500 | $110.5 萬 | 0.01% | +17,400+21.5% | 加碼 |
| Bank of New York Mellon Corp | 96,891 | $108.7 萬 | 0.00% | −660−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 87,463 | $98.1 萬 | 0.01% | +87,463 | 新進 |
| AQR Capital Management LLC | 68,741 | $77.1 萬 | 0.00% | +50,581+278.5% | 加碼 |
| Goldman Sachs Group Inc | 68,730 | $77.1 萬 | 0.00% | −18,482−21.2% | 減碼 |
| Two Sigma Advisers, LP | 68,400 | $76.7 萬 | 0.00% | +1,800+2.7% | 加碼 |
| Millennium Management LLC | 68,141 | $76.5 萬 | 0.00% | −78,274−53.5% | 減碼 |
| Nuveen Asset Management, LLC | 64,260 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 60,113 | $67.4 萬 | 0.00% | +31,343+108.9% | 加碼 |
| Zacks Investment Management | 59,529 | $66.8 萬 | 0.01% | +59,529 | 新進 |
| Belvedere Trading LLC | 52,858 | $59.3 萬 | 0.19% | +52,858 | 新進 |
| Alliancebernstein L.P. | 49,650 | $55.7 萬 | 0.00% | +11,050+28.6% | 加碼 |
| JPMorgan Chase & Co | 45,624 | $51.2 萬 | 0.00% | −310,285−87.2% | 減碼 |
| Putnam Investments LLC | 45,442 | $51.0 萬 | 0.00% | +7,679+20.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 41,420 | $46.5 萬 | 0.01% | +12,347+42.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,419 | $44.2 萬 | 0.00% | −79,599−66.9% | 減碼 |
| New York Life Investment Management LLC | 39,251 | $44.0 萬 | 0.00% | −6,838−14.8% | 減碼 |
| Summit Global Investments | 35,300 | $39.6 萬 | 0.03% | +35,300 | 新進 |
| Rhumbline Advisers | 35,007 | $39.3 萬 | 0.00% | +1,098+3.2% | 加碼 |
| Marshall Wace, LLP | 34,221 | $38.4 萬 | 0.00% | −121,442−78.0% | 減碼 |
| Swiss National Bank | 31,800 | $35.7 萬 | 0.00% | −5,500−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 30,291 | $34.0 萬 | 0.00% | +30,291 | 新進 |
| Renaissance Technologies LLC | 30,000 | $33.7 萬 | 0.00% | −40,800−57.6% | 減碼 |
| Citadel Advisors LLC | 28,669 | $32.2 萬 | 0.00% | −345,637−92.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,763 | $31.2 萬 | 0.00% | −32,368−53.8% | 減碼 |
| State of Wyoming | 23,574 | $26.4 萬 | 0.08% | +20,866+770.5% | 加碼 |
| Sassicaia Capital Advisers LLC | 22,000 | $24.7 萬 | 0.21% | +22,000 | 新進 |
| California State Teachers Retirement System | 21,352 | $24.0 萬 | 0.00% | −3,736−14.9% | 減碼 |
| Ergoteles LLC | 20,260 | $22.7 萬 | 0.01% | +20,260 | 新進 |
| Diametric Capital, LP | 18,388 | $20.6 萬 | 0.09% | +18,388 | 新進 |
| Legal & General Group Plc | 16,984 | $19.1 萬 | 0.00% | +5,200+44.1% | 加碼 |
| UBS Group AG | 16,107 | $18.1 萬 | 0.00% | +3,468+27.4% | 加碼 |
| Credit Suisse AG | 14,929 | $16.8 萬 | 0.00% | +3,211+27.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,808 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,614 | $16.4 萬 | 0.00% | +4,858+49.8% | 加碼 |
| MetLife Investment Management | 14,206 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,916 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,892 | $14.5 萬 | 0.00% | +12,892 | 新進 |
| ExodusPoint Capital Management, LP | 12,357 | $13.9 萬 | 0.00% | −71,793−85.3% | 減碼 |
| American International Group, Inc. | 12,295 | $13.8 萬 | 0.00% | −635−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 12,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 12,000 | $13.5 萬 | 0.02% | +12,000 | 新進 |
| Deutsche Bank AG | 11,575 | $13.0 萬 | 0.00% | −5,253−31.2% | 減碼 |
| Voya Investment Management LLC | 11,388 | $12.8 萬 | 0.00% | +1,361+13.6% | 加碼 |
| Citigroup Inc | 11,361 | $12.7 萬 | 0.00% | −38,584−77.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,951 | $12.3 萬 | 0.00% | −86−0.8% | 減碼 |
| Mackenzie Financial Corp | 10,577 | $11.8 萬 | 0.00% | −1,700−13.8% | 減碼 |
| Invesco Ltd. | 10,100 | $11.3 萬 | 0.00% | −81−0.8% | 減碼 |
| Barclays PLC | 8,379 | $9.40 萬 | 0.00% | −5,243−38.5% | 減碼 |
| Amalgamated Bank | 3,913 | $4.40 萬 | 0.00% | +223+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,964 | $3.33 萬 | 0.00% | −9,818−76.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,706 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,682 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,585 | $1.80 萬 | 0.00% | +66+4.3% | 加碼 |
| Clear Street Markets LLC | 1,500 | $1.70 萬 | 0.01% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,358 | $1.52 萬 | 0.00% | +358+35.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 860 | $9,649 | 0.00% | 00.0% | 不變 |
| FMR LLC | 176 | $1,975 | 0.00% | −212−54.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $1,122 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 129 | $1,000 | 0.00% | −187−59.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88 | $987 | 0.00% | +88 | 新進 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −4,218,452−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −133,160−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −116,042−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −107,412−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,754−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −62,709−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,757−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,602−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,397−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,691−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,267−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,965−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,554−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |