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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,617 | $65.4 萬 | 0.01% | +8,617 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,900 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,074 | $68.8 萬 | 0.00% | +2,754+43.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,064 | $68.8 萬 | 0.01% | +9,064 | 新進 |
| Glenmede Trust Co NA | 9,528 | $72.2 萬 | 0.00% | −114−1.2% | 減碼 |
| Argent Capital Management LLC | 9,536 | $72.3 萬 | 0.02% | −2,820−22.8% | 減碼 |
| Verition Fund Management LLC | 10,341 | $78.4 萬 | 0.01% | +4,676+82.5% | 加碼 |
| Natixis Advisors, L.P. | 10,548 | $80.0 萬 | 0.00% | −16,640−61.2% | 減碼 |
| Handelsbanken Fonder AB | 11,123 | $84.4 萬 | 0.00% | +2,500+29.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $85.7 萬 | 0.03% | +11,300 | 新進 |
| Mariner, LLC | 11,961 | $90.7 萬 | 0.01% | −3,033−20.2% | 減碼 |
| Liberty One Investment Management, LLC | 12,235 | $92.8 萬 | 0.16% | +1,254+11.4% | 加碼 |
| First Trust Advisors LP | 12,560 | $95.3 萬 | 0.00% | −15,738−55.6% | 減碼 |
| Alley Co LLC | 12,574 | $95.4 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 13,406 | $101.7 萬 | 0.00% | −31,132−69.9% | 減碼 |
| Greenwood Capital Associates LLC | 13,446 | $102.0 萬 | 0.15% | −217−1.6% | 減碼 |
| SG Americas Securities, LLC | 13,653 | $103.6 萬 | 0.01% | +6,726+97.1% | 加碼 |
| State of Michigan Retirement System | 13,700 | $103.9 萬 | 0.01% | +13,700 | 新進 |
| Jane Street Group, LLC | 13,771 | $104.5 萬 | 0.00% | +9,084+193.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $107.0 萬 | 0.03% | +14,100 | 新進 |
| Thrivent Financial for Lutherans | 14,447 | $109.6 萬 | 0.00% | +14,447 | 新進 |
| Arizona State Retirement System | 14,665 | $111.2 萬 | 0.01% | −1,040−6.6% | 減碼 |
| Sciencast Management LP | 15,772 | $118.4 萬 | 0.25% | +9,372+146.4% | 加碼 |
| AlphaCrest Capital Management LLC | 15,914 | $120.7 萬 | 0.05% | +5,186+48.3% | 加碼 |
| Blair William & Co | 16,110 | $122.2 萬 | 0.00% | −56,884−77.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,297 | $123.6 萬 | 0.02% | −8,028−33.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,383 | $124.2 萬 | 0.03% | +12,065+279.4% | 加碼 |
| Standard Life Aberdeen plc | 17,500 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 17,527 | $132.9 萬 | 0.04% | −3,347−16.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,130 | $137.5 萬 | 0.02% | +18,130 | 新進 |
| ProShare Advisors LLC | 18,208 | $138.1 萬 | 0.00% | +4,038+28.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,583 | $141.0 萬 | 0.02% | +18,583 | 新進 |
| Ameritas Investment Partners, Inc. | 19,159 | $145.3 萬 | 0.05% | +14,840+343.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,132 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,199 | $160.8 萬 | 0.00% | +17,996+561.8% | 加碼 |
| Raymond James & Associates | 21,587 | $163.8 萬 | 0.00% | −21,373−49.8% | 減碼 |
| Metropolitan Life Insurance Co | 24,010 | $182.1 萬 | 0.03% | +10,107+72.7% | 加碼 |
| UBS Group AG | 25,486 | $193.4 萬 | 0.00% | −9,842−27.9% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $204.9 萬 | 0.03% | +1,800+7.1% | 加碼 |
| Nomura Holdings Inc | 27,000 | $205.6 萬 | 0.02% | +11,000+68.8% | 加碼 |
| Stifel Financial Corp | 28,273 | $214.5 萬 | 0.00% | −3,117−9.9% | 減碼 |
| Brown Capital Management LLC | 28,583 | $216.8 萬 | 0.02% | +2,298+8.7% | 加碼 |
| Comerica Bank | 29,742 | $229.0 萬 | 0.01% | +26,828+920.7% | 加碼 |
| Worth Venture Partners, LLC | 31,120 | $236.1 萬 | 0.88% | +19,392+165.3% | 加碼 |
| HighTower Advisors, LLC | 31,089 | $236.2 萬 | 0.01% | +31,089 | 新進 |
| Prudential Financial Inc | 32,914 | $249.7 萬 | 0.00% | −72,179−68.7% | 減碼 |
| US Bancorp | 33,004 | $250.3 萬 | 0.00% | +4,035+13.9% | 加碼 |
| Blueshift Asset Management, LLC | 36,205 | $274.7 萬 | 0.15% | +36,205 | 新進 |
| York Capital Management Global Advisors, LLC | 37,201 | $282.2 萬 | 0.32% | +37,201 | 新進 |
| Cambiar Investors LLC | 37,290 | $282.9 萬 | 0.09% | −4,916−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,580 | $285.1 萬 | 0.01% | +3,684+10.9% | 加碼 |
| ClariVest Asset Management LLC | 39,043 | $296.2 萬 | 0.10% | −5,202−11.8% | 減碼 |
| IMA Wealth, Inc. | 39,402 | $298.9 萬 | 0.70% | −2,928−6.9% | 減碼 |
| Texas Permanent School Fund | 40,557 | $307.7 萬 | 0.04% | +40,557 | 新進 |
| Voloridge Investment Management, LLC | 41,056 | $311.5 萬 | 0.02% | +9,551+30.3% | 加碼 |
| Amalgamated Bank | 42,526 | $322.6 萬 | 0.03% | +34,966+462.5% | 加碼 |
| SEI Investments Co | 42,706 | $324.6 萬 | 0.01% | +1,037+2.5% | 加碼 |
| Envestnet Asset Management Inc | 43,790 | $332.2 萬 | 0.00% | −30,415−41.0% | 減碼 |
| Bamco Inc | 44,412 | $336.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 46,424 | $352.2 萬 | 0.03% | +27,194+141.4% | 加碼 |
| Victory Capital Management Inc | 46,961 | $356.2 萬 | 0.00% | −9,072−16.2% | 減碼 |
| New York State Common Retirement Fund | 46,986 | $356.4 萬 | 0.00% | −968−2.0% | 減碼 |
| Marshall Wace, LLP | 47,679 | $361.7 萬 | 0.02% | +47,679 | 新進 |
| Mutual of America Capital Management LLC | 47,738 | $362.1 萬 | 0.04% | +47,738 | 新進 |
| Millennium Management LLC | 51,312 | $389.3 萬 | 0.00% | −104,602−67.1% | 減碼 |
| Public Employees Retirement System of Ohio | 55,483 | $420.9 萬 | 0.01% | +181+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,142 | $463.8 萬 | 0.01% | +37,218+155.6% | 加碼 |
| Holocene Advisors, LP | 62,199 | $471.8 萬 | 0.03% | −32,339−34.2% | 減碼 |
| Polen Capital Management LLC | 63,384 | $480.8 萬 | 0.01% | −18,222−22.3% | 減碼 |
| Parametric Portfolio Associates LLC | 64,987 | $493.0 萬 | 0.00% | +13,439+26.1% | 加碼 |
| Legal & General Group Plc | 69,014 | $523.5 萬 | 0.00% | +15,061+27.9% | 加碼 |
| Retirement Systems of Alabama | 70,901 | $537.9 萬 | 0.02% | +70,901 | 新進 |
| UBS Asset Management Americas Inc | 71,365 | $541.4 萬 | 0.00% | +2,447+3.6% | 加碼 |
| California State Teachers Retirement System | 74,884 | $568.1 萬 | 0.01% | −5,350−6.7% | 減碼 |
| Hanlon Investment Management, Inc. | 75,000 | $569.0 萬 | 1.16% | −15,000−16.7% | 減碼 |
| Nordea Investment Management AB | 79,063 | $599.8 萬 | 0.01% | +3,905+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 79,305 | $601.4 萬 | 0.01% | −810−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,414 | $640.4 萬 | 0.04% | +14,145+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,893 | $674.3 萬 | 0.01% | +59,101+198.4% | 加碼 |
| Ami Asset Management Corp | 93,399 | $708.5 萬 | 0.36% | +2,998+3.3% | 加碼 |
| Fiera Capital Corp | 94,396 | $716.1 萬 | 0.02% | −42,164−30.9% | 減碼 |
| Oak Ridge Investments LLC | 94,817 | $719.3 萬 | 0.63% | −3,087−3.2% | 減碼 |
| King Luther Capital Management Corp | 95,692 | $725.9 萬 | 0.04% | −67,549−41.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 97,386 | $738.9 萬 | 0.07% | −12,196−11.1% | 減碼 |
| Mairs & Power Inc | 98,085 | $744.1 萬 | 0.07% | +27,736+39.4% | 加碼 |
| Scout Investments, Inc. | 115,892 | $879.2 萬 | 0.13% | −9,718−7.7% | 減碼 |
| Swiss National Bank | 118,900 | $902.0 萬 | 0.01% | −4,400−3.6% | 減碼 |
| California Public Employees Retirement System | 120,245 | $912.2 萬 | 0.01% | −55,667−31.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 121,902 | $924.7 萬 | 1.00% | +19,290+18.8% | 加碼 |
| American International Group, Inc. | 126,447 | $959.2 萬 | 0.04% | +95,500+308.6% | 加碼 |
| Alliancebernstein L.P. | 133,057 | $1,009 萬 | 0.00% | +52,917+66.0% | 加碼 |
| Deutsche Bank AG | 144,120 | $1,093 萬 | 0.01% | −1,474−1.0% | 減碼 |
| Rhumbline Advisers | 145,762 | $1,106 萬 | 0.01% | +86,328+145.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 162,149 | $1,230 萬 | 0.11% | −1,388−0.8% | 減碼 |
| Principal Financial Group Inc | 193,439 | $1,467 萬 | 0.01% | +182,113+1,607.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 205,843 | $1,562 萬 | 0.04% | +195,251+1,843.4% | 加碼 |
| Credit Suisse AG | 201,587 | $1,572 萬 | 0.01% | +33,555+20.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 208,903 | $1,585 萬 | 0.51% | +4,237+2.1% | 加碼 |
| Barclays PLC | 222,147 | $1,685 萬 | 0.01% | +176,654+388.3% | 加碼 |
| AXA S.A. | 238,467 | $1,809 萬 | 0.05% | −80,635−25.3% | 減碼 |