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 4 季 13F 持有人
Enfusion, Inc. 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +3 家
- 持有股數
- 8,540 萬
- 較 2023 年第 3 季 +256.2 萬 (+3.1%)
- 總市值
- $8.28 億
- 較 2023 年第 3 季 +$8,532 萬 (+11.5%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 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. | 32,440,463 | $3.15 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.36 億 | 2.58% | 00.0% | 不變 |
| Brown Capital Management LLC | 11,817,661 | $1.15 億 | 1.72% | +724,502+6.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $4,826 萬 | 0.97% | 00.0% | 不變 |
| Vanguard Group Inc | 3,601,519 | $3,493 萬 | 0.00% | +113,704+3.3% | 加碼 |
| Ararat Capital Management, LP | 2,583,415 | $2,506 萬 | 7.26% | +216,870+9.2% | 加碼 |
| BlackRock Inc. | 2,510,927 | $2,436 萬 | 0.00% | +176,744+7.6% | 加碼 |
| 12 West Capital Management LP | 1,903,190 | $1,846 萬 | 1.74% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,635,761 | $1,587 萬 | 0.01% | +6,002+0.4% | 加碼 |
| New York State Common Retirement Fund | 1,618,828 | $1,570 萬 | 0.02% | +250.0% | 加碼 |
| Nellore Capital Management LLC | 1,107,760 | $1,075 萬 | 1.98% | +607,016+121.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 875,841 | $849.6 萬 | 0.01% | +875,841 | 新進 |
| Geode Capital Management, LLC | 779,690 | $756.4 萬 | 0.00% | +56,267+7.8% | 加碼 |
| State Street Corp | 691,618 | $670.9 萬 | 0.00% | +108,166+18.5% | 加碼 |
| Wasatch Advisors Inc | 590,312 | $572.6 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 489,364 | $474.7 萬 | 0.00% | +26,464+5.7% | 加碼 |
| Bank of America Corp | 402,828 | $390.7 萬 | 0.00% | +148,185+58.2% | 加碼 |
| Next Century Growth Investors LLC | 372,068 | $360.9 萬 | 0.35% | +372,068 | 新進 |
| Northern Trust Corp | 350,199 | $339.7 萬 | 0.00% | +17,643+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 292,603 | $283.8 萬 | 0.00% | +11,795+4.2% | 加碼 |
| Scalar Gauge Management, LLC | 205,455 | $199.3 萬 | 1.89% | +205,455 | 新進 |
| Clearline Capital LP | 193,356 | $187.6 萬 | 0.21% | −256,286−57.0% | 減碼 |
| Morgan Stanley | 186,842 | $181.2 萬 | 0.00% | +13,246+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 181,344 | $175.9 萬 | 0.00% | +88,667+95.7% | 加碼 |
| Bank of New York Mellon Corp | 134,050 | $130.0 萬 | 0.00% | +6,886+5.4% | 加碼 |
| Citadel Advisors LLC | 123,761 | $120.0 萬 | 0.00% | −15,726−11.3% | 減碼 |
| Readystate Asset Management LP | 108,813 | $105.5 萬 | 0.06% | 00.0% | 不變 |
| Washington Harbour Partners LP | 101,100 | $98.1 萬 | 1.88% | +101,100 | 新進 |
| Nuveen Asset Management, LLC | 81,249 | $78.8 萬 | 0.00% | +536+0.7% | 加碼 |
| Barclays PLC | 64,114 | $62.2 萬 | 0.00% | +53,305+493.2% | 加碼 |
| Atom Investors LP | 61,970 | $60.1 萬 | 0.11% | +18,747+43.4% | 加碼 |
| Swiss National Bank | 58,100 | $56.4 萬 | 0.00% | +8,600+17.4% | 加碼 |
| Goldman Sachs Group Inc | 54,215 | $52.6 萬 | 0.00% | −87,922−61.9% | 減碼 |
| State of Wisconsin Investment Board | 49,695 | $48.2 萬 | 0.00% | +30,174+154.6% | 加碼 |
| Rhumbline Advisers | 45,787 | $44.4 萬 | 0.00% | +3,033+7.1% | 加碼 |
| Alliancebernstein L.P. | 43,650 | $42.3 萬 | 0.00% | −6,000−12.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 42,577 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,718 | $35.6 萬 | 0.00% | −47,692−56.5% | 減碼 |
| State of Wyoming | 34,979 | $33.9 萬 | 0.06% | +15,070+75.7% | 加碼 |
| New York Life Investment Management LLC | 33,144 | $32.1 萬 | 0.00% | −765−2.3% | 減碼 |
| California State Teachers Retirement System | 32,446 | $31.5 萬 | 0.00% | +4,215+14.9% | 加碼 |
| Two Sigma Investments, LP | 31,989 | $31.0 萬 | 0.00% | −8,006−20.0% | 減碼 |
| Legal & General Group Plc | 26,175 | $25.4 萬 | 0.00% | +10,547+67.5% | 加碼 |
| Lake Street Financial LLC | 25,090 | $24.3 萬 | 0.04% | +25,090 | 新進 |
| JPMorgan Chase & Co | 24,968 | $24.2 萬 | 0.00% | −739−2.9% | 減碼 |
| UBS Group AG | 24,783 | $24.0 萬 | 0.00% | +16,869+213.2% | 加碼 |
| Susquehanna International Group, LLP | 24,498 | $23.8 萬 | 0.00% | +2,915+13.5% | 加碼 |
| American Century Companies Inc | 23,606 | $22.9 萬 | 0.00% | +23,606 | 新進 |
| Credit Suisse AG | 21,546 | $20.9 萬 | 0.00% | +7,389+52.2% | 加碼 |
| MetLife Investment Management | 20,796 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,763 | $18.2 萬 | 0.00% | −75−0.4% | 減碼 |
| Jane Street Group, LLC | 17,660 | $17.1 萬 | 0.00% | +17,660 | 新進 |
| Deutsche Bank AG | 16,080 | $15.6 萬 | 0.00% | +3,587+28.7% | 加碼 |
| Renaissance Technologies LLC | 16,000 | $15.5 萬 | 0.00% | +16,000 | 新進 |
| Manufacturers Life Insurance Company, The | 15,868 | $15.4 萬 | 0.00% | +2,113+15.4% | 加碼 |
| Voya Investment Management LLC | 15,547 | $15.1 萬 | 0.00% | −30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,916 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Azora Capital LP | 13,845 | $13.4 萬 | 0.01% | +13,845 | 新進 |
| Wells Fargo & Company | 11,721 | $11.4 萬 | 0.00% | +2,538+27.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,623 | $11.3 萬 | 0.00% | +11,623 | 新進 |
| Royal Bank of Canada | 11,260 | $10.9 萬 | 0.00% | +6,534+138.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,770 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,131 | $9.83 萬 | 0.00% | −2,116−17.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,894 | $9.60 萬 | 0.00% | +8,627+680.9% | 加碼 |
| Citigroup Inc | 8,609 | $8.35 萬 | 0.00% | +5,431+170.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,738 | $6.54 萬 | 0.00% | −860−11.3% | 減碼 |
| Amalgamated Bank | 4,964 | $4.80 萬 | 0.00% | −266−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,783 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,295 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,500 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $9,700 | 0.00% | −1,200−54.5% | 減碼 |
| FMR LLC | 794 | $7,702 | 0.00% | +205+34.8% | 加碼 |
| MCF Advisors LLC | 462 | $4,482 | 0.00% | +462 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 122 | $1,000 | 0.00% | −7−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 36 | $349 | 0.00% | +36 | 新進 |
| Covestor Ltd | 35 | $0 | 0.00% | +12+52.2% | 加碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −460,084−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −159,778−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −77,393−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −52,533−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −45,053−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,450−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Anqa Management LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |