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 3 季 13F 持有人
Enfusion, Inc. 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −8 家
- 持有股數
- 8,320 萬
- 較 2023 年第 2 季 +371.3 萬 (+4.7%)
- 總市值
- $7.46 億
- 較 2023 年第 2 季 −$1.46 億 (−16.3%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 18
- 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 |
2023 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 2023 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. | 32,440,463 | $2.91 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.26 億 | 2.48% | 00.0% | 不變 |
| Brown Capital Management LLC | 11,093,159 | $9,951 萬 | 1.53% | +1,469,209+15.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $4,463 萬 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 3,487,815 | $3,129 萬 | 0.00% | +512,479+17.2% | 加碼 |
| Ararat Capital Management, LP | 2,366,545 | $2,123 萬 | 7.22% | −68,761−2.8% | 減碼 |
| BlackRock Inc. | 2,334,183 | $2,094 萬 | 0.00% | +742,356+46.6% | 加碼 |
| 12 West Capital Management LP | 1,903,190 | $1,707 萬 | 1.55% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,629,759 | $1,462 萬 | 0.01% | +166,675+11.4% | 加碼 |
| New York State Common Retirement Fund | 1,618,803 | $1,452 萬 | 0.02% | +237,841+17.2% | 加碼 |
| Geode Capital Management, LLC | 723,423 | $649.0 萬 | 0.00% | +298,806+70.4% | 加碼 |
| Wasatch Advisors Inc | 590,312 | $529.5 萬 | 0.03% | −34,547−5.5% | 減碼 |
| State Street Corp | 583,452 | $523.4 萬 | 0.00% | +48,339+9.0% | 加碼 |
| Nellore Capital Management LLC | 500,744 | $449.2 萬 | 0.84% | +135,479+37.1% | 加碼 |
| Wellington Management Group LLP | 462,900 | $415.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 460,084 | $412.7 萬 | 0.04% | +105,236+29.7% | 加碼 |
| Clearline Capital LP | 449,642 | $403.3 萬 | 0.40% | +449,642 | 新進 |
| Alyeska Investment Group, L.P. | 375,000 | $336.4 萬 | 0.02% | +287,537+328.8% | 加碼 |
| Northern Trust Corp | 332,556 | $298.3 萬 | 0.00% | +109,397+49.0% | 加碼 |
| Charles Schwab Investment Management Inc | 280,808 | $251.9 萬 | 0.00% | +127,070+82.7% | 加碼 |
| Anqa Management LLC | 260,706 | $233.9 萬 | 3.52% | +260,706 | 新進 |
| Bank of America Corp | 254,643 | $228.4 萬 | 0.00% | +26,456+11.6% | 加碼 |
| Morgan Stanley | 173,596 | $155.7 萬 | 0.00% | +47,730+37.9% | 加碼 |
| Irenic Capital Management LP | 159,778 | $143.3 萬 | 0.44% | −1,038,524−86.7% | 減碼 |
| Goldman Sachs Group Inc | 142,137 | $127.5 萬 | 0.00% | +73,407+106.8% | 加碼 |
| Citadel Advisors LLC | 139,487 | $125.1 萬 | 0.00% | +110,818+386.5% | 加碼 |
| Bank of New York Mellon Corp | 127,164 | $114.1 萬 | 0.00% | +30,273+31.2% | 加碼 |
| Readystate Asset Management LP | 108,813 | $97.6 萬 | 0.08% | +108,813 | 新進 |
| Virginia Retirement Systems Et Al | 104,300 | $93.6 萬 | 0.01% | +5,800+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 92,677 | $83.1 萬 | 0.00% | +62,386+206.0% | 加碼 |
| AQR Capital Management LLC | 84,410 | $75.7 萬 | 0.00% | +15,669+22.8% | 加碼 |
| Nuveen Asset Management, LLC | 80,713 | $72.4 萬 | 0.00% | +16,453+25.6% | 加碼 |
| SG Americas Securities, LLC | 77,393 | $69.4 萬 | 0.01% | +77,393 | 新進 |
| Woodline Partners LP | 52,533 | $47.1 萬 | 0.01% | +52,533 | 新進 |
| Alliancebernstein L.P. | 49,650 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 49,500 | $44.4 萬 | 0.00% | +17,700+55.7% | 加碼 |
| Putnam Investments LLC | 45,053 | $40.4 萬 | 0.00% | −389−0.9% | 減碼 |
| Atom Investors LP | 43,223 | $38.8 萬 | 0.09% | +43,223 | 新進 |
| Rhumbline Advisers | 42,754 | $38.3 萬 | 0.00% | +7,747+22.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 42,577 | $38.2 萬 | 0.01% | +1,157+2.8% | 加碼 |
| Two Sigma Investments, LP | 39,995 | $35.9 萬 | 0.00% | −252,711−86.3% | 減碼 |
| New York Life Investment Management LLC | 33,909 | $30.4 萬 | 0.00% | −5,342−13.6% | 減碼 |
| California State Teachers Retirement System | 28,231 | $25.3 萬 | 0.00% | +6,879+32.2% | 加碼 |
| JPMorgan Chase & Co | 25,707 | $23.1 萬 | 0.00% | −19,917−43.7% | 減碼 |
| Susquehanna International Group, LLP | 21,583 | $19.4 萬 | 0.00% | −38,530−64.1% | 減碼 |
| MetLife Investment Management | 20,796 | $18.7 萬 | 0.00% | +6,590+46.4% | 加碼 |
| State of Wyoming | 19,909 | $17.9 萬 | 0.04% | −3,665−15.5% | 減碼 |
| State of Wisconsin Investment Board | 19,521 | $17.5 萬 | 0.00% | +19,521 | 新進 |
| American International Group, Inc. | 18,838 | $16.9 萬 | 0.00% | +6,543+53.2% | 加碼 |
| Legal & General Group Plc | 15,628 | $14.0 萬 | 0.00% | −1,356−8.0% | 減碼 |
| Voya Investment Management LLC | 15,550 | $13.9 萬 | 0.00% | +4,162+36.5% | 加碼 |
| Algert Global LLC | 15,450 | $13.9 萬 | 0.01% | +15,450 | 新進 |
| Credit Suisse AG | 14,157 | $12.7 萬 | 0.00% | −772−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,916 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,755 | $12.3 萬 | 0.00% | +2,804+25.6% | 加碼 |
| Deutsche Bank AG | 12,493 | $11.2 萬 | 0.00% | +918+7.9% | 加碼 |
| Invesco Ltd. | 12,247 | $11.0 萬 | 0.00% | +2,147+21.3% | 加碼 |
| Barclays PLC | 10,809 | $9.70 萬 | 0.00% | +2,430+29.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,770 | $9.66 萬 | 0.00% | +10,770 | 新進 |
| Mackenzie Financial Corp | 10,577 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,183 | $8.24 萬 | 0.00% | −5,431−37.2% | 減碼 |
| UBS Group AG | 7,914 | $7.10 萬 | 0.00% | −8,193−50.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,598 | $6.82 萬 | 0.00% | +6,738+783.5% | 加碼 |
| Amalgamated Bank | 5,230 | $4.70 萬 | 0.00% | +1,317+33.7% | 加碼 |
| Royal Bank of Canada | 4,726 | $4.20 萬 | 0.00% | +3,141+198.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,783 | $3.39 萬 | 0.00% | +2,101+124.9% | 加碼 |
| Citigroup Inc | 3,178 | $2.85 萬 | 0.00% | −8,183−72.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,295 | $2.06 萬 | 0.00% | +589+34.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,200 | $1.97 萬 | 0.00% | +842+62.0% | 加碼 |
| Clear Street Markets LLC | 1,500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,267 | $1.14 萬 | 0.00% | −1,697−57.3% | 減碼 |
| FMR LLC | 589 | $5,283 | 0.00% | +413+234.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 129 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100 | $897 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −68,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −68,141−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −59,529−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −52,858−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,419−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,221−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,763−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,260−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,388−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,808−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,357−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |