Envestnet, Inc.
ENV2024/11/25 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001337619
Envestnet, Inc. 已在 2024/11/25 下市；內部人最後一份 Form 4 在 2024/11/25 申報；2024 年第 3 季末有 261 家機構在 13F 申報持有，市值合計 $34.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Envestnet, Inc. 在 2021/6/30 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
- 245
- 較 2021 年第 1 季 +6 家
- 持有股數
- 5,626 萬
- 較 2021 年第 1 季 +98.1 萬 (+1.8%)
- 總市值
- $42.7 億
- 較 2021 年第 1 季 +$2.76 億 (+6.9%)
- 新進機構
- 44
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 91 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 ENV 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 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $5.86 萬 |
| 2024 年第 3 季 | 261 | $34.1 億 |
| 2024 年第 2 季 | 252 | $36.6 億 |
| 2024 年第 1 季 | 233 | $34.7 億 |
| 2023 年第 4 季 | 219 | $29.2 億 |
| 2023 年第 3 季 | 226 | $25.1 億 |
| 2023 年第 2 季 | 228 | $34.7 億 |
| 2023 年第 1 季 | 238 | $34.4 億 |
| 2022 年第 4 季 | 240 | $36.0 億 |
| 2022 年第 3 季 | 239 | $24.8 億 |
| 2022 年第 2 季 | 258 | $29.5 億 |
| 2022 年第 1 季 | 276 | $42.1 億 |
| 2021 年第 4 季 | 256 | $44.6 億 |
| 2021 年第 3 季 | 232 | $45.5 億 |
| 2021 年第 2 季 | 245 | $42.7 億 |
| 2021 年第 1 季 | 239 | $39.9 億 |
2021 年第 2 季持有機構
每家機構持有 Envestnet, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,556,339 | $5.73 億 | 0.02% | +957,034+14.5% | 加碼 |
| Vanguard Group Inc | 5,126,410 | $3.89 億 | 0.01% | +164,758+3.3% | 加碼 |
| JPMorgan Chase & Co | 3,463,180 | $2.63 億 | 0.03% | −192,581−5.3% | 減碼 |
| Janus Henderson Group PLC | 2,195,647 | $1.67 億 | 0.07% | −23,551−1.1% | 減碼 |
| Echo Street Capital Management LLC | 1,978,774 | $1.50 億 | 1.16% | +299,196+17.8% | 加碼 |
| Advent International Corp | 1,881,239 | $1.43 億 | 6.83% | 00.0% | 不變 |
| State Street Corp | 1,650,160 | $1.25 億 | 0.01% | +594,931+56.4% | 加碼 |
| Federated Hermes, Inc. | 1,619,810 | $1.23 億 | 0.23% | +10,847+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,469,773 | $1.11 億 | 0.08% | +199,529+15.7% | 加碼 |
| Impactive Capital LP | 1,421,167 | $1.08 億 | 8.94% | +1,421,167 | 新進 |
| Van Berkom & Associates Inc. | 1,383,058 | $1.05 億 | 2.88% | −318,402−18.7% | 減碼 |
| Ameriprise Financial Inc | 1,301,960 | $9,876 萬 | 0.03% | +52,466+4.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,181,560 | $8,963 萬 | 1.23% | −20,921−1.7% | 減碼 |
| FMR LLC | 1,120,753 | $8,502 萬 | 0.01% | −930.0% | 減碼 |
| Geneva Capital Management LLC | 1,081,855 | $8,207 萬 | 1.34% | −14,384−1.3% | 減碼 |
| Brown Advisory Inc | 1,043,274 | $7,914 萬 | 0.12% | +55,010+5.6% | 加碼 |
| TimesSquare Capital Management, LLC | 957,885 | $7,267 萬 | 0.59% | −52,250−5.2% | 減碼 |
| Northern Trust Corp | 909,271 | $6,898 萬 | 0.01% | +158,952+21.2% | 加碼 |
| Geode Capital Management, LLC | 896,879 | $6,804 萬 | 0.01% | +46,922+5.5% | 加碼 |
| Champlain Investment Partners, LLC | 883,965 | $6,706 萬 | 0.32% | −2900.0% | 減碼 |
| Price T Rowe Associates Inc | 814,067 | $6,176 萬 | 0.01% | −69,504−7.9% | 減碼 |
| Eaton Vance Management | 767,330 | $5,821 萬 | 0.08% | +30,656+4.2% | 加碼 |
| Atlanta Capital Management Co L L C | 701,374 | $5,321 萬 | 0.18% | +17,023+2.5% | 加碼 |
| Loomis Sayles & Co L P | 698,383 | $5,298 萬 | 0.06% | −14,163−2.0% | 減碼 |
| DF Dent & Co Inc | 694,785 | $5,271 萬 | 0.56% | −639,565−47.9% | 減碼 |
| Royal Bank of Canada | 658,532 | $4,996 萬 | 0.01% | −50,703−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 587,383 | $4,456 萬 | 0.01% | −18,237−3.0% | 減碼 |
| Wells Fargo & Company | 566,631 | $4,299 萬 | 0.01% | −642,302−53.1% | 減碼 |
| Bank of New York Mellon Corp | 546,073 | $4,142 萬 | 0.01% | +314,845+136.2% | 加碼 |
| FIL Ltd | 484,908 | $3,679 萬 | 0.04% | −4,091−0.8% | 減碼 |
| Franklin Resources Inc | 438,568 | $3,327 萬 | 0.01% | −24,239−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 410,503 | $3,114 萬 | 0.01% | +18,739+4.8% | 加碼 |
| Voya Investment Management LLC | 372,072 | $2,823 萬 | 0.05% | −34,804−8.6% | 減碼 |
| Invesco Ltd. | 358,462 | $2,719 萬 | 0.01% | +37,319+11.6% | 加碼 |
| Bank of America Corp | 350,401 | $2,658 萬 | 0.00% | −1,388,740−79.9% | 減碼 |
| Norges Bank | 334,003 | $2,534 萬 | 0.01% | −145,244−30.3% | 減碼 |
| Swedbank AB | 315,000 | $2,390 萬 | 0.04% | −85,000−21.3% | 減碼 |
| Summit Creek Advisors LLC | 285,769 | $2,168 萬 | 2.59% | −10,570−3.6% | 減碼 |
| Bank of Montreal | 263,832 | $2,095 萬 | 0.01% | +261,883+13,436.8% | 加碼 |
| Empyrean Capital Partners, LP | 273,125 | $2,072 萬 | 0.48% | +273,125 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 271,871 | $2,062 萬 | 0.06% | +11,088+4.3% | 加碼 |
| Morgan Stanley | 264,859 | $2,009 萬 | 0.00% | +237,814+879.3% | 加碼 |
| Nuveen Asset Management, LLC | 253,718 | $1,925 萬 | 0.01% | +22,355+9.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 250,000 | $1,897 萬 | 0.04% | −14,934−5.6% | 減碼 |
| Goldman Sachs Group Inc | 248,122 | $1,882 萬 | 0.01% | +41,871+20.3% | 加碼 |
| AXA S.A. | 238,467 | $1,809 萬 | 0.05% | −80,635−25.3% | 減碼 |
| Barclays PLC | 222,147 | $1,685 萬 | 0.01% | +176,654+388.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 208,903 | $1,585 萬 | 0.51% | +4,237+2.1% | 加碼 |
| Credit Suisse AG | 201,587 | $1,572 萬 | 0.01% | +33,555+20.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 205,843 | $1,562 萬 | 0.04% | +195,251+1,843.4% | 加碼 |
| Principal Financial Group Inc | 193,439 | $1,467 萬 | 0.01% | +182,113+1,607.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 162,149 | $1,230 萬 | 0.11% | −1,388−0.8% | 減碼 |
| Rhumbline Advisers | 145,762 | $1,106 萬 | 0.01% | +86,328+145.3% | 加碼 |
| Deutsche Bank AG | 144,120 | $1,093 萬 | 0.01% | −1,474−1.0% | 減碼 |
| Alliancebernstein L.P. | 133,057 | $1,009 萬 | 0.00% | +52,917+66.0% | 加碼 |
| American International Group, Inc. | 126,447 | $959.2 萬 | 0.04% | +95,500+308.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 121,902 | $924.7 萬 | 1.00% | +19,290+18.8% | 加碼 |
| California Public Employees Retirement System | 120,245 | $912.2 萬 | 0.01% | −55,667−31.6% | 減碼 |
| Swiss National Bank | 118,900 | $902.0 萬 | 0.01% | −4,400−3.6% | 減碼 |
| Scout Investments, Inc. | 115,892 | $879.2 萬 | 0.13% | −9,718−7.7% | 減碼 |
| Mairs & Power Inc | 98,085 | $744.1 萬 | 0.07% | +27,736+39.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,386 | $738.9 萬 | 0.07% | −12,196−11.1% | 減碼 |
| King Luther Capital Management Corp | 95,692 | $725.9 萬 | 0.04% | −67,549−41.4% | 減碼 |
| Oak Ridge Investments LLC | 94,817 | $719.3 萬 | 0.63% | −3,087−3.2% | 減碼 |
| Fiera Capital Corp | 94,396 | $716.1 萬 | 0.02% | −42,164−30.9% | 減碼 |
| Ami Asset Management Corp | 93,399 | $708.5 萬 | 0.36% | +2,998+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,893 | $674.3 萬 | 0.01% | +59,101+198.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 84,414 | $640.4 萬 | 0.04% | +14,145+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 79,305 | $601.4 萬 | 0.01% | −810−1.0% | 減碼 |
| Nordea Investment Management AB | 79,063 | $599.8 萬 | 0.01% | +3,905+5.2% | 加碼 |
| Hanlon Investment Management, Inc. | 75,000 | $569.0 萬 | 1.16% | −15,000−16.7% | 減碼 |
| California State Teachers Retirement System | 74,884 | $568.1 萬 | 0.01% | −5,350−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 71,365 | $541.4 萬 | 0.00% | +2,447+3.6% | 加碼 |
| Retirement Systems of Alabama | 70,901 | $537.9 萬 | 0.02% | +70,901 | 新進 |
| Legal & General Group Plc | 69,014 | $523.5 萬 | 0.00% | +15,061+27.9% | 加碼 |
| Parametric Portfolio Associates LLC | 64,987 | $493.0 萬 | 0.00% | +13,439+26.1% | 加碼 |
| Polen Capital Management LLC | 63,384 | $480.8 萬 | 0.01% | −18,222−22.3% | 減碼 |
| Holocene Advisors, LP | 62,199 | $471.8 萬 | 0.03% | −32,339−34.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,142 | $463.8 萬 | 0.01% | +37,218+155.6% | 加碼 |
| Public Employees Retirement System of Ohio | 55,483 | $420.9 萬 | 0.01% | +181+0.3% | 加碼 |
| Millennium Management LLC | 51,312 | $389.3 萬 | 0.00% | −104,602−67.1% | 減碼 |
| Mutual of America Capital Management LLC | 47,738 | $362.1 萬 | 0.04% | +47,738 | 新進 |
| Marshall Wace, LLP | 47,679 | $361.7 萬 | 0.02% | +47,679 | 新進 |
| New York State Common Retirement Fund | 46,986 | $356.4 萬 | 0.00% | −968−2.0% | 減碼 |
| Victory Capital Management Inc | 46,961 | $356.2 萬 | 0.00% | −9,072−16.2% | 減碼 |
| MetLife Investment Management | 46,424 | $352.2 萬 | 0.03% | +27,194+141.4% | 加碼 |
| Bamco Inc | 44,412 | $336.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 43,790 | $332.2 萬 | 0.00% | −30,415−41.0% | 減碼 |
| SEI Investments Co | 42,706 | $324.6 萬 | 0.01% | +1,037+2.5% | 加碼 |
| Amalgamated Bank | 42,526 | $322.6 萬 | 0.03% | +34,966+462.5% | 加碼 |
| Voloridge Investment Management, LLC | 41,056 | $311.5 萬 | 0.02% | +9,551+30.3% | 加碼 |
| Texas Permanent School Fund | 40,557 | $307.7 萬 | 0.04% | +40,557 | 新進 |
| IMA Wealth, Inc. | 39,402 | $298.9 萬 | 0.70% | −2,928−6.9% | 減碼 |
| ClariVest Asset Management LLC | 39,043 | $296.2 萬 | 0.10% | −5,202−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,580 | $285.1 萬 | 0.01% | +3,684+10.9% | 加碼 |
| Cambiar Investors LLC | 37,290 | $282.9 萬 | 0.09% | −4,916−11.6% | 減碼 |
| York Capital Management Global Advisors, LLC | 37,201 | $282.2 萬 | 0.32% | +37,201 | 新進 |
| Blueshift Asset Management, LLC | 36,205 | $274.7 萬 | 0.15% | +36,205 | 新進 |
| US Bancorp | 33,004 | $250.3 萬 | 0.00% | +4,035+13.9% | 加碼 |
| Prudential Financial Inc | 32,914 | $249.7 萬 | 0.00% | −72,179−68.7% | 減碼 |