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 4 季 13F 持有人
Enfusion, Inc. 在 2024/12/31 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
- 133
- 較 2024 年第 3 季 +24 家
- 持有股數
- 9,115 萬
- 較 2024 年第 3 季 +34.0 萬 (+0.4%)
- 總市值
- $9.39 億
- 較 2024 年第 3 季 +$7,737 萬 (+9.0%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 36 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 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 2024 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 | $3.34 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.45 億 | 2.25% | 00.0% | 不變 |
| Brown Capital Management LLC | 7,147,530 | $7,362 萬 | 1.71% | −61,066−0.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $5,124 萬 | 1.77% | 00.0% | 不變 |
| Vanguard Group Inc | 3,341,561 | $3,442 萬 | 0.00% | −676,290−16.8% | 減碼 |
| BlackRock, Inc. | 3,181,182 | $3,277 萬 | 0.00% | −52,799−1.6% | 減碼 |
| Lead Edge Capital Management, LLC | 2,409,967 | $2,482 萬 | 8.40% | 00.0% | 不變 |
| Ararat Capital Management, LP | 2,341,929 | $2,412 萬 | 9.63% | −231,993−9.0% | 減碼 |
| New York State Common Retirement Fund | 1,926,968 | $1,985 萬 | 0.03% | +370,498+23.8% | 加碼 |
| Janus Henderson Group PLC | 1,615,055 | $1,664 萬 | 0.01% | −26,200−1.6% | 減碼 |
| State Street Corp | 1,331,096 | $1,371 萬 | 0.00% | +378,201+39.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,157,248 | $1,192 萬 | 0.01% | −169,579−12.8% | 減碼 |
| Geode Capital Management, LLC | 1,050,549 | $1,082 萬 | 0.00% | +21,183+2.1% | 加碼 |
| Citadel Advisors LLC | 1,037,723 | $1,069 萬 | 0.01% | +564,643+119.4% | 加碼 |
| Wellington Management Group LLP | 1,035,996 | $1,067 萬 | 0.00% | +59,700+6.1% | 加碼 |
| Azora Capital LP | 1,000,967 | $1,031 萬 | 0.46% | +971,140+3,255.9% | 加碼 |
| Impax Asset Management Group plc | 890,000 | $916.7 萬 | 0.04% | +213,052+31.5% | 加碼 |
| Nellore Capital Management LLC | 868,085 | $894.1 萬 | 1.17% | −1,208,883−58.2% | 減碼 |
| Dimensional Fund Advisors LP | 798,870 | $822.9 萬 | 0.00% | +110,364+16.0% | 加碼 |
| Morgan Stanley | 520,999 | $536.6 萬 | 0.00% | +89,681+20.8% | 加碼 |
| Northern Trust Corp | 443,150 | $456.4 萬 | 0.00% | +39,211+9.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 417,473 | $430.0 萬 | 0.03% | +417,473 | 新進 |
| EVR Research LP | 400,000 | $412.0 萬 | 1.39% | +400,000 | 新進 |
| Charles Schwab Investment Management Inc | 371,151 | $382.3 萬 | 0.00% | +5,639+1.5% | 加碼 |
| Bank of America Corp | 356,151 | $366.8 萬 | 0.00% | −242,629−40.5% | 減碼 |
| TenCore Partners, LP | 339,982 | $350.2 萬 | 1.73% | −75,000−18.1% | 減碼 |
| JPMorgan Chase & Co | 303,332 | $312.4 萬 | 0.00% | +95,310+45.8% | 加碼 |
| Interval Partners, LP | 288,379 | $297.0 萬 | 0.08% | +288,379 | 新進 |
| Arrowstreet Capital, Limited Partnership | 228,898 | $235.8 萬 | 0.00% | +228,898 | 新進 |
| Qube Research & Technologies Ltd | 227,576 | $234.4 萬 | 0.00% | +174,960+332.5% | 加碼 |
| Atom Investors LP | 209,269 | $215.5 萬 | 0.27% | −43,709−17.3% | 減碼 |
| Susquehanna International Group, LLP | 207,175 | $213.4 萬 | 0.00% | +175,542+554.9% | 加碼 |
| CastleKnight Management LP | 199,900 | $205.9 萬 | 0.23% | +119,000+147.1% | 加碼 |
| Goldman Sachs Group Inc | 192,706 | $198.5 萬 | 0.00% | +72,936+60.9% | 加碼 |
| Jane Street Group, LLC | 190,404 | $196.1 萬 | 0.00% | +149,133+361.4% | 加碼 |
| Royce & Associates LP | 184,078 | $189.6 萬 | 0.02% | +84,363+84.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,140 | $178.3 萬 | 0.03% | +173,140 | 新進 |
| Renaissance Technologies LLC | 168,397 | $173.4 萬 | 0.00% | +28,897+20.7% | 加碼 |
| Lazard Asset Management LLC | 134,335 | $138.3 萬 | 0.00% | +43,710+48.2% | 加碼 |
| Bank of New York Mellon Corp | 126,541 | $130.3 萬 | 0.00% | +4,032+3.3% | 加碼 |
| B. Riley Asset Management, LLC | 126,304 | $130.1 萬 | 1.23% | −12,876−9.3% | 減碼 |
| PDT Partners, LLC | 111,783 | $115.1 萬 | 0.10% | +20,468+22.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,130 | $114.5 萬 | 0.00% | −10,912−8.9% | 減碼 |
| Marshall Wace, LLP | 110,858 | $114.2 萬 | 0.00% | +110,858 | 新進 |
| Readystate Asset Management LP | 109,243 | $112.5 萬 | 0.05% | 00.0% | 不變 |
| Clearline Capital LP | 107,358 | $110.6 萬 | 0.15% | −137,787−56.2% | 減碼 |
| Nuveen Asset Management, LLC | 95,824 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 95,697 | $98.6 萬 | 0.00% | +65,475+216.6% | 加碼 |
| Barclays PLC | 94,141 | $97.0 萬 | 0.00% | +8,102+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,134 | $95.9 萬 | 0.01% | +93,134 | 新進 |
| Swiss National Bank | 80,800 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 76,814 | $79.1 萬 | 0.10% | +26,525+52.7% | 加碼 |
| UBS Group AG | 74,565 | $76.8 萬 | 0.00% | +16,337+28.1% | 加碼 |
| Martingale Asset Management L P | 73,980 | $76.2 萬 | 0.02% | −380−0.5% | 減碼 |
| Deutsche Bank AG | 67,072 | $69.1 萬 | 0.00% | +39,004+139.0% | 加碼 |
| HRT Financial LP | 65,261 | $67.2 萬 | 0.00% | +65,261 | 新進 |
| Rhumbline Advisers | 62,464 | $64.3 萬 | 0.00% | +1,796+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 59,136 | $60.9 萬 | 0.02% | −6,719−10.2% | 減碼 |
| Trexquant Investment LP | 58,681 | $60.4 萬 | 0.01% | +58,681 | 新進 |
| BNP Paribas Arbitrage, SA | 52,507 | $54.1 萬 | 0.00% | +52,507 | 新進 |
| Balyasny Asset Management LLC | 46,943 | $48.4 萬 | 0.00% | +25,017+114.1% | 加碼 |
| Citigroup Inc | 45,747 | $47.1 萬 | 0.00% | +6,384+16.2% | 加碼 |
| Legal & General Group Plc | 45,289 | $46.6 萬 | 0.00% | +3,938+9.5% | 加碼 |
| Nekton Capital Ltd. | 43,611 | $44.9 萬 | 1.18% | +43,611 | 新進 |
| Alliancebernstein L.P. | 40,740 | $42.0 萬 | 0.00% | −9,840−19.5% | 減碼 |
| California State Teachers Retirement System | 39,749 | $40.9 萬 | 0.00% | +136+0.3% | 加碼 |
| American Century Companies Inc | 39,712 | $40.9 萬 | 0.00% | +121+0.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 38,233 | $39.4 萬 | 0.00% | −18,532−32.6% | 減碼 |
| Squarepoint Ops LLC | 35,633 | $36.7 萬 | 0.00% | +20,550+136.2% | 加碼 |
| MetLife Investment Management | 33,785 | $34.8 萬 | 0.00% | +4,993+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 33,721 | $34.7 萬 | 0.00% | +10,173+43.2% | 加碼 |
| Versor Investments LP | 33,500 | $34.5 萬 | 0.06% | −19,300−36.6% | 減碼 |
| Walleye Capital LLC | 33,062 | $34.1 萬 | 0.00% | +33,062 | 新進 |
| Simplex Trading, LLC | 33,025 | $34.0 萬 | 0.01% | +33,025 | 新進 |
| ExodusPoint Capital Management, LP | 31,388 | $32.3 萬 | 0.00% | −90,779−74.3% | 減碼 |
| Mackenzie Financial Corp | 31,271 | $32.2 萬 | 0.00% | +1,434+4.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,290 | $31.2 萬 | 0.01% | +30,290 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,070 | $28.9 萬 | 0.00% | +1,567+5.9% | 加碼 |
| SG Americas Securities, LLC | 25,929 | $26.7 萬 | 0.00% | −68,103−72.4% | 減碼 |
| Fox Run Management, L.L.C. | 25,736 | $26.5 萬 | 0.05% | +25,736 | 新進 |
| Wells Fargo & Company | 25,499 | $26.3 萬 | 0.00% | +8,126+46.8% | 加碼 |
| Scalar Gauge Management, LLC | 25,000 | $25.8 萬 | 0.12% | −428,513−94.5% | 減碼 |
| Corebridge Financial, Inc. | 24,684 | $25.4 萬 | 0.00% | −1,494−5.7% | 減碼 |
| Victory Capital Management Inc | 21,300 | $21.9 萬 | 0.00% | −63−0.3% | 減碼 |
| Price T Rowe Associates Inc | 19,746 | $20.4 萬 | 0.00% | +3,238+19.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,359 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,600 | $19.2 萬 | 0.00% | −449−2.4% | 減碼 |
| Intech Investment Management LLC | 18,585 | $19.1 萬 | 0.00% | +18,585 | 新進 |
| Verition Fund Management LLC | 16,860 | $17.4 萬 | 0.00% | +16,860 | 新進 |
| Voya Investment Management LLC | 16,381 | $16.9 萬 | 0.00% | −1,118−6.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,917 | $16.4 萬 | 0.06% | +15,917 | 新進 |
| Aquatic Capital Management LLC | 15,828 | $16.3 萬 | 0.00% | +15,079+2,013.2% | 加碼 |
| Lake Street Financial LLC | 15,441 | $15.9 萬 | 0.03% | −9,559−38.2% | 減碼 |
| ProShare Advisors LLC | 13,983 | $14.4 萬 | 0.00% | +13,983 | 新進 |
| Quantbot Technologies LP | 13,950 | $14.4 萬 | 0.01% | +13,950 | 新進 |
| Tower Research Capital LLC (TRC) | 13,227 | $13.6 萬 | 0.00% | +4,889+58.6% | 加碼 |
| Invesco Ltd. | 12,825 | $13.2 萬 | 0.00% | +722+6.0% | 加碼 |
| Man Group plc | 12,686 | $13.1 萬 | 0.00% | +12,686 | 新進 |
| Dark Forest Capital Management LP | 12,447 | $12.8 萬 | 0.02% | +12,447 | 新進 |
| Arizona State Retirement System | 12,172 | $12.5 萬 | 0.00% | +264+2.2% | 加碼 |