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。
2025 年第 1 季 13F 持有人
Enfusion, Inc. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 0 家
- 持有股數
- 9,746 萬
- 較 2024 年第 4 季 +640.6 萬 (+7.0%)
- 總市值
- $10.8 億
- 較 2024 年第 4 季 +$1.47 億 (+15.7%)
- 新進機構
- 40
- 另有 50 家加碼
- 清倉機構
- 40
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $3.60 億 | 100.00% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 14,039,594 | $1.57 億 | 2.78% | 00.0% | 不變 |
| Brown Capital Management LLC | 5,143,042 | $5,734 萬 | 1.73% | −2,004,488−28.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $5,547 萬 | 1.57% | 00.0% | 不變 |
| Vanguard Group Inc | 3,575,444 | $3,987 萬 | 0.00% | +233,883+7.0% | 加碼 |
| BlackRock, Inc. | 3,435,659 | $3,831 萬 | 0.00% | +254,477+8.0% | 加碼 |
| Alpine Associates Management Inc. | 2,435,720 | $2,716 萬 | 1.42% | +2,435,720 | 新進 |
| Lead Edge Capital Management, LLC | 2,409,967 | $2,687 萬 | 8.16% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,008,706 | $2,230 萬 | 0.01% | +393,651+24.4% | 加碼 |
| New York State Common Retirement Fund | 1,926,968 | $2,149 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,925,962 | $2,147 萬 | 0.05% | +1,879,019+4,002.8% | 加碼 |
| Trium Capital LLP | 1,739,870 | $1,940 萬 | 7.88% | +1,739,870 | 新進 |
| UBS Group AG | 1,663,802 | $1,855 萬 | 0.00% | +1,589,237+2,131.3% | 加碼 |
| State Street Corp | 1,425,934 | $1,590 萬 | 0.00% | +94,838+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,326,923 | $1,480 萬 | 0.01% | +1,098,025+479.7% | 加碼 |
| Ararat Capital Management, LP | 1,261,199 | $1,406 萬 | 6.88% | −1,080,730−46.1% | 減碼 |
| Geode Capital Management, LLC | 1,093,229 | $1,219 萬 | 0.00% | +42,680+4.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 883,523 | $985.1 萬 | 0.94% | +883,523 | 新進 |
| Nellore Capital Management LLC | 868,085 | $967.9 萬 | 1.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 809,336 | $902.4 萬 | 0.00% | +10,466+1.3% | 加碼 |
| Glazer Capital, LLC | 720,809 | $803.7 萬 | 0.37% | +720,809 | 新進 |
| Millennium Management LLC | 700,933 | $781.5 萬 | 0.01% | +689,838+6,217.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 681,360 | $759.7 萬 | 0.05% | +588,226+631.6% | 加碼 |
| Bank of America Corp | 672,628 | $750.0 萬 | 0.00% | +316,477+88.9% | 加碼 |
| Yakira Capital Management, Inc. | 553,058 | $616.7 萬 | 2.51% | +553,058 | 新進 |
| Northern Trust Corp | 435,175 | $485.2 萬 | 0.00% | −7,975−1.8% | 減碼 |
| Water Island Capital LLC | 424,031 | $472.8 萬 | 0.82% | +424,031 | 新進 |
| Silvercrest Asset Management Group LLC | 415,080 | $462.8 萬 | 0.03% | −2,393−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 401,612 | $447.8 萬 | 0.01% | +174,036+76.5% | 加碼 |
| Charles Schwab Investment Management Inc | 372,252 | $415.1 萬 | 0.00% | +1,101+0.3% | 加碼 |
| Westchester Capital Management, LLC | 366,100 | $408.2 萬 | 0.24% | +366,100 | 新進 |
| Renaissance Technologies LLC | 334,978 | $373.5 萬 | 0.01% | +166,581+98.9% | 加碼 |
| New York Life Investment Management LLC | 329,008 | $366.8 萬 | 0.04% | +329,008 | 新進 |
| Morgan Stanley | 282,306 | $314.8 萬 | 0.00% | −238,693−45.8% | 減碼 |
| HRT Financial LP | 256,987 | $286.5 萬 | 0.02% | +191,726+293.8% | 加碼 |
| Prelude Capital Management, LLC | 255,622 | $285.0 萬 | 0.29% | +255,622 | 新進 |
| Lazard Asset Management LLC | 255,690 | $285.0 萬 | 0.00% | +121,355+90.3% | 加碼 |
| Toronto Dominion Bank | 239,339 | $266.9 萬 | 0.01% | +239,339 | 新進 |
| D. E. Shaw & Co., Inc. | 233,604 | $260.5 萬 | 0.00% | +137,907+144.1% | 加碼 |
| Keebeck Alpha, LP | 224,012 | $249.8 萬 | 2.92% | +224,012 | 新進 |
| Squarepoint Ops LLC | 166,270 | $185.4 萬 | 0.00% | +130,637+366.6% | 加碼 |
| Omers Administration Corp | 162,400 | $181.1 萬 | 0.02% | +162,400 | 新進 |
| Goldman Sachs Group Inc | 146,016 | $162.8 萬 | 0.00% | −46,690−24.2% | 減碼 |
| Citigroup Inc | 141,685 | $158.0 萬 | 0.00% | +95,938+209.7% | 加碼 |
| BCK Capital Management LP | 132,000 | $147.2 萬 | 1.14% | +132,000 | 新進 |
| Harvest Management LLC | 129,400 | $144.3 萬 | 0.67% | +129,400 | 新進 |
| JPMorgan Chase & Co | 126,693 | $141.3 萬 | 0.00% | −176,639−58.2% | 減碼 |
| Bank of New York Mellon Corp | 124,641 | $139.0 萬 | 0.00% | −1,900−1.5% | 減碼 |
| Credit Agricole S A | 116,045 | $129.4 萬 | 0.00% | +116,045 | 新進 |
| CenterBook Partners LP | 115,431 | $128.7 萬 | 0.08% | +115,431 | 新進 |
| Toroso Investments, LLC | 107,841 | $120.2 萬 | 0.01% | +107,841 | 新進 |
| Nuveen, LLC | 104,821 | $116.9 萬 | 0.00% | +104,821 | 新進 |
| Virtu Financial LLC | 103,608 | $115.5 萬 | 0.06% | +103,608 | 新進 |
| Quantbot Technologies LP | 98,206 | $109.5 萬 | 0.03% | +84,256+604.0% | 加碼 |
| Dark Forest Capital Management LP | 93,017 | $103.7 萬 | 0.05% | +80,570+647.3% | 加碼 |
| Barclays PLC | 84,948 | $94.7 萬 | 0.00% | −9,193−9.8% | 減碼 |
| PDT Partners, LLC | 84,508 | $94.2 萬 | 0.07% | −27,275−24.4% | 減碼 |
| Swiss National Bank | 82,600 | $92.1 萬 | 0.00% | +1,800+2.2% | 加碼 |
| Kintayl Capital LP | 75,365 | $84.0 萬 | 0.60% | +75,365 | 新進 |
| SG Americas Securities, LLC | 71,604 | $79.8 萬 | 0.00% | +45,675+176.2% | 加碼 |
| ExodusPoint Capital Management, LP | 71,425 | $79.6 萬 | 0.01% | +40,037+127.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,000 | $78.0 萬 | 0.00% | +70,000 | 新進 |
| Alpine Global Management, LLC | 70,000 | $78.0 萬 | 0.21% | +70,000 | 新進 |
| Readystate Asset Management LP | 68,436 | $76.3 萬 | 0.04% | −40,807−37.4% | 減碼 |
| Susquehanna International Group, LLP | 66,724 | $74.4 萬 | 0.00% | −140,451−67.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,662 | $74.3 萬 | 0.00% | −44,468−40.0% | 減碼 |
| UBS Asset Management Americas Inc | 66,599 | $74.3 萬 | 0.00% | +32,878+97.5% | 加碼 |
| Rhumbline Advisers | 66,335 | $74.0 萬 | 0.00% | +3,871+6.2% | 加碼 |
| Burren Capital Advisors Ltd | 66,200 | $73.8 萬 | 2.64% | +66,200 | 新進 |
| Deutsche Bank AG | 62,611 | $69.8 萬 | 0.00% | −4,461−6.7% | 減碼 |
| Ameriprise Financial Inc | 60,263 | $67.2 萬 | 0.00% | +60,263 | 新進 |
| Quest Partners LLC | 52,032 | $58.0 萬 | 0.06% | +52,031+5,203,100.0% | 加碼 |
| Alliancebernstein L.P. | 49,600 | $55.3 萬 | 0.00% | +8,860+21.7% | 加碼 |
| DC Investments Management, LLC | 48,490 | $54.1 萬 | 0.28% | +48,490 | 新進 |
| American Century Companies Inc | 47,406 | $52.9 萬 | 0.00% | +7,694+19.4% | 加碼 |
| Marshall Wace, LLP | 43,417 | $48.4 萬 | 0.00% | −67,441−60.8% | 減碼 |
| Legal & General Group Plc | 42,226 | $47.1 萬 | 0.00% | −3,063−6.8% | 減碼 |
| California State Teachers Retirement System | 39,749 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 36,100 | $40.3 萬 | 0.05% | −173,169−82.7% | 減碼 |
| MetLife Investment Management | 33,616 | $37.5 萬 | 0.00% | −169−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,340 | $34.9 萬 | 0.01% | +1,050+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,015 | $33.5 萬 | 0.00% | +1,945+6.9% | 加碼 |
| Intech Investment Management LLC | 28,395 | $31.7 萬 | 0.00% | +9,810+52.8% | 加碼 |
| CSS LLC | 26,762 | $29.8 萬 | 0.02% | +26,762 | 新進 |
| Wells Fargo & Company | 26,380 | $29.4 萬 | 0.00% | +881+3.5% | 加碼 |
| Invesco Ltd. | 26,375 | $29.4 萬 | 0.00% | +13,550+105.7% | 加碼 |
| HSBC Holdings PLC | 25,007 | $27.8 萬 | 0.00% | +25,007 | 新進 |
| Corebridge Financial, Inc. | 24,731 | $27.6 萬 | 0.00% | +47+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 22,196 | $24.7 萬 | 0.00% | +22,196 | 新進 |
| Price T Rowe Associates Inc | 21,916 | $24.5 萬 | 0.00% | +2,170+11.0% | 加碼 |
| Verition Fund Management LLC | 20,440 | $22.8 萬 | 0.00% | +3,580+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,149 | $22.5 萬 | 0.00% | +18,147+906.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,510 | $20.6 萬 | 0.00% | −90−0.5% | 減碼 |
| Polymer Capital Management (US) LLC | 15,510 | $17.3 萬 | 0.05% | +15,510 | 新進 |
| Aquatic Capital Management LLC | 15,332 | $17.1 萬 | 0.00% | −496−3.1% | 減碼 |
| Voya Investment Management LLC | 14,056 | $15.7 萬 | 0.00% | −2,325−14.2% | 減碼 |
| Arizona State Retirement System | 12,232 | $13.6 萬 | 0.00% | +60+0.5% | 加碼 |
| OP Asset Management Ltd | 11,525 | $12.9 萬 | 0.00% | +11,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,510 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,472 | $12.8 萬 | 0.00% | +11,472 | 新進 |