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。
2024 年第 1 季 13F 持有人
Enfusion, Inc. 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 +19 家
- 持有股數
- 8,770 萬
- 較 2023 年第 4 季 +229.9 萬 (+2.7%)
- 總市值
- $8.11 億
- 較 2023 年第 4 季 −$1,715 萬 (−2.1%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 6
- 另有 18 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 |
2024 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 2023 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. | 32,440,463 | $3.00 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.30 億 | 2.26% | 00.0% | 不變 |
| Brown Capital Management LLC | 9,975,601 | $9,227 萬 | 1.63% | −1,842,060−15.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $4,602 萬 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 3,653,189 | $3,379 萬 | 0.00% | +51,670+1.4% | 加碼 |
| Ararat Capital Management, LP | 3,056,198 | $2,827 萬 | 8.03% | +472,783+18.3% | 加碼 |
| BlackRock Inc. | 2,569,921 | $2,377 萬 | 0.00% | +58,994+2.3% | 加碼 |
| 12 West Capital Management LP | 1,903,190 | $1,760 萬 | 1.60% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,618,806 | $1,497 萬 | 0.02% | −220.0% | 減碼 |
| Janus Henderson Group PLC | 1,616,458 | $1,495 萬 | 0.01% | −19,303−1.2% | 減碼 |
| Nellore Capital Management LLC | 1,378,303 | $1,275 萬 | 1.97% | +270,543+24.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 879,722 | $813.8 萬 | 0.00% | +3,881+0.4% | 加碼 |
| Lead Edge Capital Management, LLC | 850,967 | $787.1 萬 | 2.42% | +850,967 | 新進 |
| Geode Capital Management, LLC | 815,092 | $754.1 萬 | 0.00% | +35,402+4.5% | 加碼 |
| Wasatch Advisors Inc | 792,083 | $732.7 萬 | 0.04% | +201,771+34.2% | 加碼 |
| State Street Corp | 755,702 | $699.0 萬 | 0.00% | +64,084+9.3% | 加碼 |
| Bank of America Corp | 745,460 | $689.6 萬 | 0.00% | +342,632+85.1% | 加碼 |
| Wellington Management Group LLP | 733,064 | $678.1 萬 | 0.00% | +243,700+49.8% | 加碼 |
| Citadel Advisors LLC | 644,164 | $595.9 萬 | 0.01% | +520,403+420.5% | 加碼 |
| Scalar Gauge Management, LLC | 503,513 | $465.7 萬 | 3.59% | +298,058+145.1% | 加碼 |
| Next Century Growth Investors LLC | 467,319 | $432.3 萬 | 0.38% | +95,251+25.6% | 加碼 |
| Northern Trust Corp | 352,930 | $326.5 萬 | 0.00% | +2,731+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 332,706 | $307.8 萬 | 0.00% | +151,362+83.5% | 加碼 |
| Charles Schwab Investment Management Inc | 301,560 | $278.9 萬 | 0.00% | +8,957+3.1% | 加碼 |
| Clearline Capital LP | 253,912 | $234.9 萬 | 0.23% | +60,556+31.3% | 加碼 |
| Atom Investors LP | 193,907 | $179.4 萬 | 0.23% | +131,937+212.9% | 加碼 |
| B. Riley Asset Management, LLC | 137,180 | $126.9 萬 | 0.51% | +137,180 | 新進 |
| Morgan Stanley | 123,694 | $114.4 萬 | 0.00% | −63,148−33.8% | 減碼 |
| Bank of New York Mellon Corp | 123,298 | $114.1 萬 | 0.00% | −10,752−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 81,249 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 69,700 | $64.5 萬 | 0.00% | +11,600+20.0% | 加碼 |
| Boothbay Fund Management, LLC | 65,855 | $60.9 萬 | 0.02% | +65,855 | 新進 |
| Hudson Bay Capital Management LP | 60,865 | $56.3 萬 | 0.00% | +60,865 | 新進 |
| AQR Capital Management LLC | 57,373 | $53.1 萬 | 0.00% | +20,655+56.3% | 加碼 |
| Two Sigma Investments, LP | 55,595 | $51.4 萬 | 0.00% | +23,606+73.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 54,919 | $50.8 萬 | 0.01% | +12,342+29.0% | 加碼 |
| Goldman Sachs Group Inc | 54,420 | $50.3 萬 | 0.00% | +205+0.4% | 加碼 |
| Principal Financial Group Inc | 48,913 | $45.2 萬 | 0.00% | +48,913 | 新進 |
| Rhumbline Advisers | 45,603 | $42.2 萬 | 0.00% | −184−0.4% | 減碼 |
| UBS Group AG | 44,190 | $40.9 萬 | 0.00% | +19,407+78.3% | 加碼 |
| Alliancebernstein L.P. | 43,650 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,008 | $35.2 萬 | 0.00% | +20,348+115.2% | 加碼 |
| Barclays PLC | 36,847 | $34.1 萬 | 0.00% | −27,267−42.5% | 減碼 |
| Mariner, LLC | 36,566 | $33.8 萬 | 0.00% | +36,566 | 新進 |
| Renaissance Technologies LLC | 36,289 | $33.6 萬 | 0.00% | +20,289+126.8% | 加碼 |
| California State Teachers Retirement System | 36,002 | $33.3 萬 | 0.00% | +3,556+11.0% | 加碼 |
| Azora Capital LP | 35,961 | $33.3 萬 | 0.02% | +22,116+159.7% | 加碼 |
| Verition Fund Management LLC | 34,208 | $31.6 萬 | 0.00% | +34,208 | 新進 |
| State of Wyoming | 32,676 | $30.2 萬 | 0.05% | −2,303−6.6% | 減碼 |
| Legal & General Group Plc | 30,690 | $28.4 萬 | 0.00% | +4,515+17.2% | 加碼 |
| American Century Companies Inc | 30,644 | $28.3 萬 | 0.00% | +7,038+29.8% | 加碼 |
| ExodusPoint Capital Management, LP | 28,926 | $26.8 萬 | 0.00% | +28,926 | 新進 |
| Lake Street Financial LLC | 25,000 | $23.1 萬 | 0.03% | −90−0.4% | 減碼 |
| Credit Suisse AG | 23,605 | $21.8 萬 | 0.00% | +2,059+9.6% | 加碼 |
| HRT Financial LP | 23,459 | $21.6 萬 | 0.00% | +23,459 | 新進 |
| MetLife Investment Management | 20,796 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,498 | $18.0 萬 | 0.00% | +735+3.9% | 加碼 |
| Bleakley Financial Group, LLC | 19,054 | $17.6 萬 | 0.01% | +19,054 | 新進 |
| Simplicity Wealth,LLC | 18,999 | $17.6 萬 | 0.00% | +18,999 | 新進 |
| JPMorgan Chase & Co | 18,374 | $17.0 萬 | 0.00% | −6,594−26.4% | 減碼 |
| Deutsche Bank AG | 15,710 | $14.5 萬 | 0.00% | −370−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,323 | $14.2 萬 | 0.00% | −545−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,916 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,867 | $12.8 萬 | 0.00% | +2,146+18.3% | 加碼 |
| Trexquant Investment LP | 13,353 | $12.4 萬 | 0.00% | +13,353 | 新進 |
| Susquehanna International Group, LLP | 13,331 | $12.3 萬 | 0.00% | −11,167−45.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,214 | $12.2 萬 | 0.01% | +13,214 | 新進 |
| Voya Investment Management LLC | 12,745 | $11.8 萬 | 0.00% | −2,802−18.0% | 減碼 |
| Jump Financial, LLC | 12,300 | $11.4 萬 | 0.00% | +12,300 | 新進 |
| Citigroup Inc | 11,899 | $11.0 萬 | 0.00% | +3,290+38.2% | 加碼 |
| Quadrature Capital Ltd | 11,826 | $10.9 萬 | 0.00% | +11,826 | 新進 |
| Quantbot Technologies LP | 11,521 | $10.7 萬 | 0.01% | +11,521 | 新進 |
| Price T Rowe Associates Inc | 11,013 | $10.2 萬 | 0.00% | +11,013 | 新進 |
| Versor Investments LP | 10,500 | $9.71 萬 | 0.02% | +10,500 | 新進 |
| Invesco Ltd. | 10,490 | $9.70 萬 | 0.00% | +359+3.5% | 加碼 |
| Gotham Asset Management, LLC | 10,171 | $9.41 萬 | 0.00% | +10,171 | 新進 |
| Harbor Capital Advisors, Inc. | 9,744 | $9.00 萬 | 0.01% | +9,744 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,738 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,772 | $4.41 萬 | 0.00% | +4,772 | 新進 |
| Ameritas Investment Partners, Inc. | 3,783 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,295 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,235 | $2.00 萬 | 0.00% | −9,025−80.2% | 減碼 |
| Amalgamated Bank | 1,345 | $1.20 萬 | 0.00% | −3,619−72.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $9,200 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $9,000 | 0.00% | −500−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 926 | $8,566 | 0.00% | −8,968−90.6% | 減碼 |
| FMR LLC | 904 | $8,362 | 0.00% | +110+13.9% | 加碼 |
| MCF Advisors LLC | 578 | $5,347 | 0.00% | +116+25.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 198 | $2,000 | 0.00% | +76+62.3% | 加碼 |
| Cutler Group LP | 300 | $2,000 | 0.00% | +300 | 新進 |
| Covestor Ltd | 140 | $1,000 | 0.00% | +105+300.0% | 加碼 |
| GAMMA Investing LLC | 66 | $611 | 0.00% | +66 | 新進 |
| Allworth Financial LP | 50 | $463 | 0.00% | +50 | 新進 |
| Nisa Investment Advisors, LLC | 47 | $435 | 0.00% | +11+30.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $64 | 0.00% | +7 | 新進 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −108,813−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −101,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −49,695−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −33,144−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |