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。
2024 年第 2 季 13F 持有人
Enfusion, Inc. 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 +8 家
- 持有股數
- 9,079 萬
- 較 2024 年第 1 季 +311.4 萬 (+3.6%)
- 總市值
- $7.74 億
- 較 2024 年第 1 季 −$3,748 萬 (−4.6%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 16 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $10.9 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 |
2024 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 2024 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 | $2.76 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.20 億 | 2.56% | 00.0% | 不變 |
| Brown Capital Management LLC | 8,574,519 | $7,305 萬 | 1.48% | −1,401,082−14.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $4,239 萬 | 1.05% | 00.0% | 不變 |
| Vanguard Group Inc | 3,798,024 | $3,236 萬 | 0.00% | +144,835+4.0% | 加碼 |
| Ararat Capital Management, LP | 3,356,733 | $2,860 萬 | 8.78% | +300,535+9.8% | 加碼 |
| BlackRock Inc. | 3,076,743 | $2,621 萬 | 0.00% | +506,822+19.7% | 加碼 |
| 12 West Capital Management LP | 1,903,190 | $1,622 萬 | 1.67% | 00.0% | 不變 |
| Nellore Capital Management LLC | 1,799,296 | $1,533 萬 | 2.31% | +420,993+30.5% | 加碼 |
| Lead Edge Capital Management, LLC | 1,735,551 | $1,479 萬 | 4.72% | +884,584+104.0% | 加碼 |
| New York State Common Retirement Fund | 1,663,478 | $1,417 萬 | 0.02% | +44,672+2.8% | 加碼 |
| Janus Henderson Group PLC | 1,642,281 | $1,399 萬 | 0.01% | +25,823+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,371,472 | $1,169 萬 | 0.01% | +491,750+55.9% | 加碼 |
| Next Century Growth Investors LLC | 1,121,623 | $955.6 萬 | 0.79% | +654,304+140.0% | 加碼 |
| Geode Capital Management, LLC | 958,999 | $817.2 萬 | 0.00% | +143,907+17.7% | 加碼 |
| State Street Corp | 931,166 | $793.4 萬 | 0.00% | +175,464+23.2% | 加碼 |
| Wellington Management Group LLP | 915,264 | $779.8 萬 | 0.00% | +182,200+24.9% | 加碼 |
| Scalar Gauge Management, LLC | 613,513 | $522.7 萬 | 3.04% | +110,000+21.8% | 加碼 |
| Bank of America Corp | 579,707 | $493.9 萬 | 0.00% | −165,753−22.2% | 減碼 |
| Impax Asset Management Group plc | 540,000 | $460.1 萬 | 0.02% | +540,000 | 新進 |
| Dimensional Fund Advisors LP | 524,142 | $446.6 萬 | 0.00% | +191,436+57.5% | 加碼 |
| Northern Trust Corp | 343,900 | $293.0 萬 | 0.00% | −9,030−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 333,769 | $284.4 萬 | 0.00% | +32,209+10.7% | 加碼 |
| Morgan Stanley | 290,279 | $247.3 萬 | 0.00% | +166,585+134.7% | 加碼 |
| Citadel Advisors LLC | 279,585 | $238.2 萬 | 0.00% | −364,579−56.6% | 減碼 |
| Atom Investors LP | 247,120 | $210.5 萬 | 0.21% | +53,213+27.4% | 加碼 |
| Globeflex Capital L P | 189,453 | $161.4 萬 | 0.17% | +189,453 | 新進 |
| Clearline Capital LP | 183,174 | $156.1 萬 | 0.14% | −70,738−27.9% | 減碼 |
| Hudson Bay Capital Management LP | 171,709 | $146.3 萬 | 0.01% | +110,844+182.1% | 加碼 |
| Bank of New York Mellon Corp | 159,555 | $135.9 萬 | 0.00% | +36,257+29.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,496 | $122.3 萬 | 0.00% | +143,496 | 新進 |
| B. Riley Asset Management, LLC | 139,180 | $118.6 萬 | 0.60% | +2,000+1.5% | 加碼 |
| Renaissance Technologies LLC | 97,100 | $82.7 萬 | 0.00% | +60,811+167.6% | 加碼 |
| Nuveen Asset Management, LLC | 95,824 | $81.6 萬 | 0.00% | +14,575+17.9% | 加碼 |
| Squarepoint Ops LLC | 80,126 | $68.3 萬 | 0.00% | +80,126 | 新進 |
| Royce & Associates LP | 73,670 | $62.8 萬 | 0.01% | +73,670 | 新進 |
| Swiss National Bank | 69,700 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 65,855 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 65,270 | $55.6 萬 | 0.01% | +10,351+18.8% | 加碼 |
| Jane Street Group, LLC | 62,100 | $52.9 萬 | 0.00% | +24,092+63.4% | 加碼 |
| Rhumbline Advisers | 59,435 | $50.6 萬 | 0.00% | +13,832+30.3% | 加碼 |
| Martingale Asset Management L P | 58,936 | $50.2 萬 | 0.01% | +58,936 | 新進 |
| Principal Financial Group Inc | 56,524 | $48.2 萬 | 0.00% | +7,611+15.6% | 加碼 |
| Alliancebernstein L.P. | 50,580 | $43.1 萬 | 0.00% | +6,930+15.9% | 加碼 |
| Goldman Sachs Group Inc | 49,029 | $41.8 萬 | 0.00% | −5,391−9.9% | 減碼 |
| Readystate Asset Management LP | 39,915 | $34.0 萬 | 0.02% | +39,915 | 新進 |
| Legal & General Group Plc | 37,183 | $31.7 萬 | 0.00% | +6,493+21.2% | 加碼 |
| California State Teachers Retirement System | 35,968 | $30.6 萬 | 0.00% | −34−0.1% | 減碼 |
| American Century Companies Inc | 35,897 | $30.6 萬 | 0.00% | +5,253+17.1% | 加碼 |
| State of Wyoming | 32,367 | $27.6 萬 | 0.05% | −309−0.9% | 減碼 |
| JPMorgan Chase & Co | 29,201 | $24.9 萬 | 0.00% | +10,827+58.9% | 加碼 |
| MetLife Investment Management | 28,792 | $24.5 萬 | 0.00% | +7,996+38.4% | 加碼 |
| Azora Capital LP | 27,937 | $23.8 萬 | 0.01% | −8,024−22.3% | 減碼 |
| Gladius Capital Management LP | 26,755 | $22.8 萬 | 0.23% | +26,755 | 新進 |
| Corebridge Financial, Inc. | 26,043 | $22.2 萬 | 0.00% | +26,043 | 新進 |
| Lake Street Financial LLC | 25,000 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 25,000 | $21.3 萬 | 0.03% | +25,000 | 新進 |
| Barclays PLC | 24,485 | $20.9 萬 | 0.00% | −12,362−33.5% | 減碼 |
| Centiva Capital, LP | 24,369 | $20.8 萬 | 0.01% | +24,369 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,330 | $20.7 萬 | 0.00% | +11,116+84.1% | 加碼 |
| UBS Asset Management Americas Inc | 23,605 | $20.1 萬 | 0.00% | +23,605 | 新進 |
| Mackenzie Financial Corp | 22,517 | $19.2 萬 | 0.00% | +22,517 | 新進 |
| Victory Capital Management Inc | 21,474 | $18.3 萬 | 0.00% | +21,474 | 新進 |
| AQR Capital Management LLC | 20,819 | $17.7 萬 | 0.00% | −36,554−63.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,562 | $16.7 萬 | 0.00% | +4,239+27.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $16.6 萬 | 0.00% | +19,524 | 新進 |
| UBS Group AG | 19,143 | $16.3 萬 | 0.00% | −25,047−56.7% | 減碼 |
| Deutsche Bank AG | 18,414 | $15.7 萬 | 0.00% | +2,704+17.2% | 加碼 |
| Wells Fargo & Company | 17,565 | $15.0 萬 | 0.00% | +3,698+26.7% | 加碼 |
| Voya Investment Management LLC | 17,384 | $14.8 萬 | 0.00% | +4,639+36.4% | 加碼 |
| Amundi | 16,435 | $14.1 萬 | 0.00% | +16,435 | 新進 |
| Mariner, LLC | 16,514 | $14.1 萬 | 0.00% | −20,052−54.8% | 減碼 |
| Price T Rowe Associates Inc | 15,457 | $13.2 萬 | 0.00% | +4,444+40.4% | 加碼 |
| Citigroup Inc | 15,176 | $12.9 萬 | 0.00% | +3,277+27.5% | 加碼 |
| Royal Bank of Canada | 15,076 | $12.9 萬 | 0.00% | +12,841+574.5% | 加碼 |
| Verition Fund Management LLC | 14,869 | $12.7 萬 | 0.00% | −19,339−56.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,500 | $11.5 萬 | 0.00% | +13,500 | 新進 |
| D. E. Shaw & Co., Inc. | 13,382 | $11.4 萬 | 0.00% | +13,382 | 新進 |
| Jump Financial, LLC | 13,205 | $11.3 萬 | 0.00% | +905+7.4% | 加碼 |
| Invesco Ltd. | 11,838 | $10.1 萬 | 0.00% | +1,348+12.9% | 加碼 |
| Quadrature Capital Ltd | 11,059 | $9.41 萬 | 0.00% | −767−6.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,572 | $9.00 萬 | 0.01% | +828+8.5% | 加碼 |
| Arizona State Retirement System | 10,063 | $8.57 萬 | 0.00% | +10,063 | 新進 |
| Tower Research Capital LLC (TRC) | 8,044 | $6.85 萬 | 0.00% | +7,118+768.7% | 加碼 |
| RiverPark Advisors, LLC | 8,008 | $6.82 萬 | 0.06% | +8,008 | 新進 |
| Lazard Asset Management LLC | 7,241 | $6.10 萬 | 0.00% | +7,241 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,738 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,783 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,326 | $1.13 萬 | 0.00% | +1,326 | 新進 |
| MCF Advisors LLC | 1,298 | $1.11 萬 | 0.00% | +720+124.6% | 加碼 |
| Amalgamated Bank | 1,345 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,089 | $9,158 | 0.00% | +89+8.9% | 加碼 |
| Clear Street Markets LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 747 | $6,364 | 0.00% | −157−17.4% | 減碼 |
| GAMMA Investing LLC | 344 | $2,931 | 0.00% | +278+421.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 198 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 164 | $1,000 | 0.00% | +24+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 66 | $562 | 0.00% | +19+40.4% | 加碼 |
| Allworth Financial LP | 50 | $463 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25 | $213 | 0.00% | +25 | 新進 |