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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 334,978 | $373.5 萬 | 0.01% | +166,581+98.9% | 加碼 |
| Westchester Capital Management, LLC | 366,100 | $408.2 萬 | 0.24% | +366,100 | 新進 |
| Charles Schwab Investment Management Inc | 372,252 | $415.1 萬 | 0.00% | +1,101+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 401,612 | $447.8 萬 | 0.01% | +174,036+76.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 415,080 | $462.8 萬 | 0.03% | −2,393−0.6% | 減碼 |
| Water Island Capital LLC | 424,031 | $472.8 萬 | 0.82% | +424,031 | 新進 |
| Northern Trust Corp | 435,175 | $485.2 萬 | 0.00% | −7,975−1.8% | 減碼 |
| Yakira Capital Management, Inc. | 553,058 | $616.7 萬 | 2.51% | +553,058 | 新進 |
| Bank of America Corp | 672,628 | $750.0 萬 | 0.00% | +316,477+88.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 681,360 | $759.7 萬 | 0.05% | +588,226+631.6% | 加碼 |
| Millennium Management LLC | 700,933 | $781.5 萬 | 0.01% | +689,838+6,217.6% | 加碼 |
| Glazer Capital, LLC | 720,809 | $803.7 萬 | 0.37% | +720,809 | 新進 |
| Dimensional Fund Advisors LP | 809,336 | $902.4 萬 | 0.00% | +10,466+1.3% | 加碼 |
| Nellore Capital Management LLC | 868,085 | $967.9 萬 | 1.32% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 883,523 | $985.1 萬 | 0.94% | +883,523 | 新進 |
| Geode Capital Management, LLC | 1,093,229 | $1,219 萬 | 0.00% | +42,680+4.1% | 加碼 |
| Ararat Capital Management, LP | 1,261,199 | $1,406 萬 | 6.88% | −1,080,730−46.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,326,923 | $1,480 萬 | 0.01% | +1,098,025+479.7% | 加碼 |
| State Street Corp | 1,425,934 | $1,590 萬 | 0.00% | +94,838+7.1% | 加碼 |
| UBS Group AG | 1,663,802 | $1,855 萬 | 0.00% | +1,589,237+2,131.3% | 加碼 |
| Trium Capital LLP | 1,739,870 | $1,940 萬 | 7.88% | +1,739,870 | 新進 |
| Balyasny Asset Management LLC | 1,925,962 | $2,147 萬 | 0.05% | +1,879,019+4,002.8% | 加碼 |
| New York State Common Retirement Fund | 1,926,968 | $2,149 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,008,706 | $2,230 萬 | 0.01% | +393,651+24.4% | 加碼 |
| Lead Edge Capital Management, LLC | 2,409,967 | $2,687 萬 | 8.16% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 2,435,720 | $2,716 萬 | 1.42% | +2,435,720 | 新進 |
| BlackRock, Inc. | 3,435,659 | $3,831 萬 | 0.00% | +254,477+8.0% | 加碼 |
| Vanguard Group Inc | 3,575,444 | $3,987 萬 | 0.00% | +233,883+7.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,975,183 | $5,547 萬 | 1.57% | 00.0% | 不變 |
| Brown Capital Management LLC | 5,143,042 | $5,734 萬 | 1.73% | −2,004,488−28.0% | 減碼 |
| ICONIQ Capital, LLC | 14,039,594 | $1.57 億 | 2.78% | 00.0% | 不變 |
| FTV Management Company, L.P. | 32,440,463 | $3.60 億 | 100.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,157,248−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,037,723−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,035,996−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −1,000,967−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −890,000−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| TenCore Partners, LP | 0 | $0 | 0.00% | −339,982−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −288,379−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −199,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,404−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −184,078−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −173,140−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −126,304−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −107,358−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −76,814−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −73,980−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,136−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,681−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −43,611−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −38,233−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,062−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −31,271−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,736−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −19,359−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,917−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −15,441−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |