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 3 季 13F 持有人
Enfusion, Inc. 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 +11 家
- 持有股數
- 9,081 萬
- 較 2024 年第 2 季 +314.6 萬 (+3.6%)
- 總市值
- $8.61 億
- 較 2024 年第 2 季 +$1.15 億 (+15.3%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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 | $3.08 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.33 億 | 2.86% | 00.0% | 不變 |
| Brown Capital Management LLC | 7,208,596 | $6,841 萬 | 1.47% | −1,365,923−15.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $4,721 萬 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 4,017,851 | $3,813 萬 | 0.00% | +219,827+5.8% | 加碼 |
| BlackRock, Inc. | 3,233,981 | $3,069 萬 | 0.00% | +3,233,981 | 新進 |
| Ararat Capital Management, LP | 2,573,922 | $2,443 萬 | 8.43% | −782,811−23.3% | 減碼 |
| Lead Edge Capital Management, LLC | 2,409,967 | $2,287 萬 | 6.62% | +674,416+38.9% | 加碼 |
| Nellore Capital Management LLC | 2,076,968 | $1,941 萬 | 2.64% | +277,672+15.4% | 加碼 |
| 12 West Capital Management LP | 1,903,190 | $1,806 萬 | 1.85% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,641,255 | $1,558 萬 | 0.01% | −1,026−0.1% | 減碼 |
| New York State Common Retirement Fund | 1,556,470 | $1,477 萬 | 0.02% | −107,008−6.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,326,827 | $1,259 萬 | 0.01% | −44,645−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,029,366 | $977.0 萬 | 0.00% | +70,367+7.3% | 加碼 |
| Wellington Management Group LLP | 976,296 | $926.5 萬 | 0.00% | +61,032+6.7% | 加碼 |
| State Street Corp | 952,895 | $904.3 萬 | 0.00% | +21,729+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 688,506 | $653.4 萬 | 0.00% | +164,364+31.4% | 加碼 |
| Impax Asset Management Group plc | 676,948 | $642.4 萬 | 0.03% | +136,948+25.4% | 加碼 |
| Bank of America Corp | 598,780 | $568.2 萬 | 0.00% | +19,073+3.3% | 加碼 |
| Citadel Advisors LLC | 473,080 | $449.0 萬 | 0.00% | +193,495+69.2% | 加碼 |
| Scalar Gauge Management, LLC | 453,513 | $430.4 萬 | 2.29% | −160,000−26.1% | 減碼 |
| Morgan Stanley | 431,318 | $409.3 萬 | 0.00% | +141,039+48.6% | 加碼 |
| TenCore Partners, LP | 414,982 | $393.8 萬 | 1.86% | +414,982 | 新進 |
| Northern Trust Corp | 403,939 | $383.3 萬 | 0.00% | +60,039+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 365,512 | $346.9 萬 | 0.00% | +31,743+9.5% | 加碼 |
| Atom Investors LP | 252,978 | $240.1 萬 | 0.25% | +5,858+2.4% | 加碼 |
| Clearline Capital LP | 245,145 | $232.6 萬 | 0.21% | +61,971+33.8% | 加碼 |
| JPMorgan Chase & Co | 208,022 | $197.4 萬 | 0.00% | +178,821+612.4% | 加碼 |
| Globeflex Capital L P | 143,800 | $136.5 萬 | 0.13% | −45,653−24.1% | 減碼 |
| Renaissance Technologies LLC | 139,500 | $132.4 萬 | 0.00% | +42,400+43.7% | 加碼 |
| B. Riley Asset Management, LLC | 139,180 | $132.1 萬 | 0.75% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 122,509 | $116.3 萬 | 0.00% | −37,046−23.2% | 減碼 |
| ExodusPoint Capital Management, LP | 122,167 | $115.9 萬 | 0.01% | +122,167 | 新進 |
| State Board of Administration of Florida Retirement System | 122,042 | $115.8 萬 | 0.00% | −21,454−15.0% | 減碼 |
| Goldman Sachs Group Inc | 119,770 | $113.7 萬 | 0.00% | +70,741+144.3% | 加碼 |
| Readystate Asset Management LP | 109,243 | $103.7 萬 | 0.05% | +69,328+173.7% | 加碼 |
| Royce & Associates LP | 99,715 | $94.6 萬 | 0.01% | +26,045+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 95,824 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 94,032 | $89.2 萬 | 0.00% | +94,032 | 新進 |
| PDT Partners, LLC | 91,315 | $86.7 萬 | 0.08% | +91,315 | 新進 |
| Lazard Asset Management LLC | 90,625 | $86.0 萬 | 0.00% | +83,384+1,151.6% | 加碼 |
| Barclays PLC | 86,039 | $81.7 萬 | 0.00% | +61,554+251.4% | 加碼 |
| Hudson Bay Capital Management LP | 81,601 | $77.4 萬 | 0.01% | −90,108−52.5% | 減碼 |
| CastleKnight Management LP | 80,900 | $76.8 萬 | 0.09% | +80,900 | 新進 |
| Swiss National Bank | 80,800 | $76.7 萬 | 0.00% | +11,100+15.9% | 加碼 |
| Martingale Asset Management L P | 74,360 | $70.6 萬 | 0.02% | +15,424+26.2% | 加碼 |
| Gladius Capital Management LP | 69,694 | $66.1 萬 | 0.40% | +42,939+160.5% | 加碼 |
| Boothbay Fund Management, LLC | 65,855 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 60,668 | $57.6 萬 | 0.00% | +1,233+2.1% | 加碼 |
| UBS Group AG | 58,228 | $55.3 萬 | 0.00% | +39,085+204.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 56,765 | $53.9 萬 | 0.01% | −8,505−13.0% | 減碼 |
| Versor Investments LP | 52,800 | $50.1 萬 | 0.08% | +52,800 | 新進 |
| Qube Research & Technologies Ltd | 52,616 | $49.9 萬 | 0.00% | +52,616 | 新進 |
| Alliancebernstein L.P. | 50,580 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 50,289 | $47.7 萬 | 0.07% | +17,922+55.4% | 加碼 |
| Legal & General Group Plc | 41,351 | $39.2 萬 | 0.00% | +4,168+11.2% | 加碼 |
| Jane Street Group, LLC | 41,271 | $39.2 萬 | 0.00% | −20,829−33.5% | 減碼 |
| California State Teachers Retirement System | 39,613 | $37.6 萬 | 0.00% | +3,645+10.1% | 加碼 |
| American Century Companies Inc | 39,591 | $37.6 萬 | 0.00% | +3,694+10.3% | 加碼 |
| Citigroup Inc | 39,363 | $37.4 萬 | 0.00% | +24,187+159.4% | 加碼 |
| Quest Partners LLC | 32,482 | $30.8 萬 | 0.03% | +32,482 | 新進 |
| Susquehanna International Group, LLP | 31,633 | $30.0 萬 | 0.00% | +31,633 | 新進 |
| D. E. Shaw & Co., Inc. | 30,222 | $28.7 萬 | 0.00% | +16,840+125.8% | 加碼 |
| Mackenzie Financial Corp | 29,837 | $28.3 萬 | 0.00% | +7,320+32.5% | 加碼 |
| Azora Capital LP | 29,827 | $28.3 萬 | 0.02% | +1,890+6.8% | 加碼 |
| MetLife Investment Management | 28,792 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,068 | $26.6 萬 | 0.00% | +9,654+52.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,503 | $25.2 萬 | 0.00% | +6,979+35.7% | 加碼 |
| Corebridge Financial, Inc. | 26,178 | $24.8 萬 | 0.00% | +135+0.5% | 加碼 |
| Centiva Capital, LP | 25,596 | $24.3 萬 | 0.01% | +1,227+5.0% | 加碼 |
| Lake Street Financial LLC | 25,000 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,548 | $22.3 萬 | 0.00% | −57−0.2% | 減碼 |
| Balyasny Asset Management LLC | 21,926 | $20.8 萬 | 0.00% | +21,926 | 新進 |
| Victory Capital Management Inc | 21,363 | $20.3 萬 | 0.00% | −111−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,359 | $18.4 萬 | 0.00% | +5,859+43.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,049 | $18.1 萬 | 0.00% | −513−2.6% | 減碼 |
| Voya Investment Management LLC | 17,499 | $16.6 萬 | 0.00% | +115+0.7% | 加碼 |
| Wells Fargo & Company | 17,373 | $16.5 萬 | 0.00% | −192−1.1% | 減碼 |
| Paloma Partners Management Co | 16,544 | $15.7 萬 | 0.01% | +16,544 | 新進 |
| Price T Rowe Associates Inc | 16,508 | $15.7 萬 | 0.00% | +1,051+6.8% | 加碼 |
| Amundi | 16,435 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,083 | $14.3 萬 | 0.00% | −65,043−81.2% | 減碼 |
| AQR Capital Management LLC | 13,052 | $12.4 萬 | 0.00% | −7,767−37.3% | 減碼 |
| Invesco Ltd. | 12,103 | $11.5 萬 | 0.00% | +265+2.2% | 加碼 |
| Belvedere Trading LLC | 12,041 | $11.4 萬 | 0.01% | +12,041 | 新進 |
| Arizona State Retirement System | 11,908 | $11.3 萬 | 0.00% | +1,845+18.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 11,887 | $11.3 萬 | 0.00% | +1,315+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,338 | $7.91 萬 | 0.00% | +294+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,738 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,682 | $5.50 萬 | 0.00% | −9,394−62.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,960 | $4.71 萬 | 0.00% | +1,177+31.1% | 加碼 |
| Acadian Asset Management LLC | 4,102 | $3.80 萬 | 0.00% | +4,102 | 新進 |
| Clear Street Markets LLC | 3,165 | $3.00 萬 | 0.02% | +2,165+216.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,805 | $2.66 萬 | 0.00% | +1,716+157.6% | 加碼 |
| Amalgamated Bank | 1,345 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 874 | $8,294 | 0.00% | +874 | 新進 |
| Aquatic Capital Management LLC | 749 | $7,108 | 0.00% | +749 | 新進 |
| FMR LLC | 640 | $6,074 | 0.00% | −107−14.3% | 減碼 |
| GAMMA Investing LLC | 471 | $4,470 | 0.00% | +127+36.9% | 加碼 |
| Nisa Investment Advisors, LLC | 261 | $2,477 | 0.00% | +195+295.5% | 加碼 |