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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 248,122 | $1,882 萬 | 0.01% | +41,871+20.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 250,000 | $1,897 萬 | 0.04% | −14,934−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 253,718 | $1,925 萬 | 0.01% | +22,355+9.7% | 加碼 |
| Morgan Stanley | 264,859 | $2,009 萬 | 0.00% | +237,814+879.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 271,871 | $2,062 萬 | 0.06% | +11,088+4.3% | 加碼 |
| Empyrean Capital Partners, LP | 273,125 | $2,072 萬 | 0.48% | +273,125 | 新進 |
| Bank of Montreal | 263,832 | $2,095 萬 | 0.01% | +261,883+13,436.8% | 加碼 |
| Summit Creek Advisors LLC | 285,769 | $2,168 萬 | 2.59% | −10,570−3.6% | 減碼 |
| Swedbank AB | 315,000 | $2,390 萬 | 0.04% | −85,000−21.3% | 減碼 |
| Norges Bank | 334,003 | $2,534 萬 | 0.01% | −145,244−30.3% | 減碼 |
| Bank of America Corp | 350,401 | $2,658 萬 | 0.00% | −1,388,740−79.9% | 減碼 |
| Invesco Ltd. | 358,462 | $2,719 萬 | 0.01% | +37,319+11.6% | 加碼 |
| Voya Investment Management LLC | 372,072 | $2,823 萬 | 0.05% | −34,804−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 410,503 | $3,114 萬 | 0.01% | +18,739+4.8% | 加碼 |
| Franklin Resources Inc | 438,568 | $3,327 萬 | 0.01% | −24,239−5.2% | 減碼 |
| FIL Ltd | 484,908 | $3,679 萬 | 0.04% | −4,091−0.8% | 減碼 |
| Bank of New York Mellon Corp | 546,073 | $4,142 萬 | 0.01% | +314,845+136.2% | 加碼 |
| Wells Fargo & Company | 566,631 | $4,299 萬 | 0.01% | −642,302−53.1% | 減碼 |
| Dimensional Fund Advisors LP | 587,383 | $4,456 萬 | 0.01% | −18,237−3.0% | 減碼 |
| Royal Bank of Canada | 658,532 | $4,996 萬 | 0.01% | −50,703−7.1% | 減碼 |
| DF Dent & Co Inc | 694,785 | $5,271 萬 | 0.56% | −639,565−47.9% | 減碼 |
| Loomis Sayles & Co L P | 698,383 | $5,298 萬 | 0.06% | −14,163−2.0% | 減碼 |
| Atlanta Capital Management Co L L C | 701,374 | $5,321 萬 | 0.18% | +17,023+2.5% | 加碼 |
| Eaton Vance Management | 767,330 | $5,821 萬 | 0.08% | +30,656+4.2% | 加碼 |
| Price T Rowe Associates Inc | 814,067 | $6,176 萬 | 0.01% | −69,504−7.9% | 減碼 |
| Champlain Investment Partners, LLC | 883,965 | $6,706 萬 | 0.32% | −2900.0% | 減碼 |
| Geode Capital Management, LLC | 896,879 | $6,804 萬 | 0.01% | +46,922+5.5% | 加碼 |
| Northern Trust Corp | 909,271 | $6,898 萬 | 0.01% | +158,952+21.2% | 加碼 |
| TimesSquare Capital Management, LLC | 957,885 | $7,267 萬 | 0.59% | −52,250−5.2% | 減碼 |
| Brown Advisory Inc | 1,043,274 | $7,914 萬 | 0.12% | +55,010+5.6% | 加碼 |
| Geneva Capital Management LLC | 1,081,855 | $8,207 萬 | 1.34% | −14,384−1.3% | 減碼 |
| FMR LLC | 1,120,753 | $8,502 萬 | 0.01% | −930.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,181,560 | $8,963 萬 | 1.23% | −20,921−1.7% | 減碼 |
| Ameriprise Financial Inc | 1,301,960 | $9,876 萬 | 0.03% | +52,466+4.2% | 加碼 |
| Van Berkom & Associates Inc. | 1,383,058 | $1.05 億 | 2.88% | −318,402−18.7% | 減碼 |
| Impactive Capital LP | 1,421,167 | $1.08 億 | 8.94% | +1,421,167 | 新進 |
| Clearbridge Investments, LLC | 1,469,773 | $1.11 億 | 0.08% | +199,529+15.7% | 加碼 |
| Federated Hermes, Inc. | 1,619,810 | $1.23 億 | 0.23% | +10,847+0.7% | 加碼 |
| State Street Corp | 1,650,160 | $1.25 億 | 0.01% | +594,931+56.4% | 加碼 |
| Advent International Corp | 1,881,239 | $1.43 億 | 6.83% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,978,774 | $1.50 億 | 1.16% | +299,196+17.8% | 加碼 |
| Janus Henderson Group PLC | 2,195,647 | $1.67 億 | 0.07% | −23,551−1.1% | 減碼 |
| JPMorgan Chase & Co | 3,463,180 | $2.63 億 | 0.03% | −192,581−5.3% | 減碼 |
| Vanguard Group Inc | 5,126,410 | $3.89 億 | 0.01% | +164,758+3.3% | 加碼 |
| BlackRock Inc. | 7,556,339 | $5.73 億 | 0.02% | +957,034+14.5% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,196−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −145,941−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −73,111−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,515−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,448−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,880−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,565−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −16,503−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −14,109−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,716−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −6,085−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,412−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,346−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |