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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 31,089 | $236.2 萬 | 0.01% | +31,089 | 新進 |
| Worth Venture Partners, LLC | 31,120 | $236.1 萬 | 0.88% | +19,392+165.3% | 加碼 |
| Comerica Bank | 29,742 | $229.0 萬 | 0.01% | +26,828+920.7% | 加碼 |
| Brown Capital Management LLC | 28,583 | $216.8 萬 | 0.02% | +2,298+8.7% | 加碼 |
| Stifel Financial Corp | 28,273 | $214.5 萬 | 0.00% | −3,117−9.9% | 減碼 |
| Nomura Holdings Inc | 27,000 | $205.6 萬 | 0.02% | +11,000+68.8% | 加碼 |
| Kornitzer Capital Management Inc | 27,005 | $204.9 萬 | 0.03% | +1,800+7.1% | 加碼 |
| UBS Group AG | 25,486 | $193.4 萬 | 0.00% | −9,842−27.9% | 減碼 |
| Metropolitan Life Insurance Co | 24,010 | $182.1 萬 | 0.03% | +10,107+72.7% | 加碼 |
| Raymond James & Associates | 21,587 | $163.8 萬 | 0.00% | −21,373−49.8% | 減碼 |
| Great West Life Assurance Co | 21,199 | $160.8 萬 | 0.00% | +17,996+561.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,132 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,159 | $145.3 萬 | 0.05% | +14,840+343.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,583 | $141.0 萬 | 0.02% | +18,583 | 新進 |
| ProShare Advisors LLC | 18,208 | $138.1 萬 | 0.00% | +4,038+28.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,130 | $137.5 萬 | 0.02% | +18,130 | 新進 |
| Allstate Corp | 17,527 | $132.9 萬 | 0.04% | −3,347−16.0% | 減碼 |
| Standard Life Aberdeen plc | 17,500 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,383 | $124.2 萬 | 0.03% | +12,065+279.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,297 | $123.6 萬 | 0.02% | −8,028−33.0% | 減碼 |
| Blair William & Co | 16,110 | $122.2 萬 | 0.00% | −56,884−77.9% | 減碼 |
| AlphaCrest Capital Management LLC | 15,914 | $120.7 萬 | 0.05% | +5,186+48.3% | 加碼 |
| Sciencast Management LP | 15,772 | $118.4 萬 | 0.25% | +9,372+146.4% | 加碼 |
| Arizona State Retirement System | 14,665 | $111.2 萬 | 0.01% | −1,040−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,447 | $109.6 萬 | 0.00% | +14,447 | 新進 |
| Louisiana State Employees Retirement System | 14,100 | $107.0 萬 | 0.03% | +14,100 | 新進 |
| Jane Street Group, LLC | 13,771 | $104.5 萬 | 0.00% | +9,084+193.8% | 加碼 |
| State of Michigan Retirement System | 13,700 | $103.9 萬 | 0.01% | +13,700 | 新進 |
| SG Americas Securities, LLC | 13,653 | $103.6 萬 | 0.01% | +6,726+97.1% | 加碼 |
| Greenwood Capital Associates LLC | 13,446 | $102.0 萬 | 0.15% | −217−1.6% | 減碼 |
| Citigroup Inc | 13,406 | $101.7 萬 | 0.00% | −31,132−69.9% | 減碼 |
| Alley Co LLC | 12,574 | $95.4 萬 | 0.17% | 00.0% | 不變 |
| First Trust Advisors LP | 12,560 | $95.3 萬 | 0.00% | −15,738−55.6% | 減碼 |
| Liberty One Investment Management, LLC | 12,235 | $92.8 萬 | 0.16% | +1,254+11.4% | 加碼 |
| Mariner, LLC | 11,961 | $90.7 萬 | 0.01% | −3,033−20.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $85.7 萬 | 0.03% | +11,300 | 新進 |
| Handelsbanken Fonder AB | 11,123 | $84.4 萬 | 0.00% | +2,500+29.0% | 加碼 |
| Natixis Advisors, L.P. | 10,548 | $80.0 萬 | 0.00% | −16,640−61.2% | 減碼 |
| Verition Fund Management LLC | 10,341 | $78.4 萬 | 0.01% | +4,676+82.5% | 加碼 |
| Argent Capital Management LLC | 9,536 | $72.3 萬 | 0.02% | −2,820−22.8% | 減碼 |
| Glenmede Trust Co NA | 9,528 | $72.2 萬 | 0.00% | −114−1.2% | 減碼 |
| 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 |
| Federation des caisses Desjardins du Quebec | 8,900 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,617 | $65.4 萬 | 0.01% | +8,617 | 新進 |
| S.A. Mason LLC | 8,600 | $65.2 萬 | 0.45% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,451 | $64.1 萬 | 0.01% | +8,451 | 新進 |
| Trexquant Investment LP | 8,242 | $62.5 萬 | 0.05% | +8,242 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,067 | $61.2 萬 | 0.00% | −715−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,799 | $59.2 萬 | 0.00% | +1,277+19.6% | 加碼 |
| Balyasny Asset Management LLC | 7,615 | $57.8 萬 | 0.00% | +7,615 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,100 | $53.9 萬 | 0.00% | +7,100 | 新進 |
| Advisor Group Holdings, Inc. | 7,106 | $53.8 萬 | 0.00% | −4,052−36.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,072 | $53.6 萬 | 0.01% | +7,072 | 新進 |
| Teacher Retirement System of Texas | 6,954 | $52.8 萬 | 0.00% | −39−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 6,857 | $52.0 萬 | 0.47% | +6,857 | 新進 |
| Squarepoint Ops LLC | 6,765 | $51.3 萬 | 0.00% | −46,580−87.3% | 減碼 |
| Front Barnett Associates LLC | 6,758 | $51.3 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 6,000 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,700 | $43.2 萬 | 0.01% | +5,700 | 新進 |
| Pathstone Family Office, LLC | 5,640 | $42.8 萬 | 0.01% | +1,873+49.7% | 加碼 |
| CWM Advisors, LLC | 5,544 | $42.1 萬 | 0.06% | +168+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,533 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 5,350 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 5,159 | $39.1 萬 | 0.04% | +717+16.1% | 加碼 |
| Securian Asset Management, Inc | 5,000 | $37.9 萬 | 0.01% | +5,000 | 新進 |
| Stephens Inc | 4,968 | $37.7 萬 | 0.01% | +459+10.2% | 加碼 |
| Aigen Investment Management, LP | 4,973 | $37.7 萬 | 0.07% | +4,973 | 新進 |
| FORA Capital, LLC | 4,939 | $37.5 萬 | 0.07% | +4,939 | 新進 |
| Quantinno Capital Management LP | 4,775 | $36.2 萬 | 0.41% | −1,096−18.7% | 減碼 |
| Profund Advisors LLC | 4,540 | $34.4 萬 | 0.01% | +4,540 | 新進 |
| Panagora Asset Management Inc | 4,525 | $34.3 萬 | 0.00% | +4,525 | 新進 |
| Engineers Gate Manager LP | 4,510 | $34.2 萬 | 0.02% | +4,510 | 新進 |
| Mountain Capital Investment Advisors, Inc | 4,497 | $33.2 萬 | 0.15% | −600−11.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,173 | $31.7 萬 | 0.00% | −332−7.4% | 減碼 |
| Simplex Trading, LLC | 4,190 | $31.7 萬 | 0.01% | +4,190 | 新進 |
| Diversified Trust Co | 4,075 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 4,081 | $30.9 萬 | 0.03% | +4,081 | 新進 |
| Pictet Asset Management Ltd | 4,030 | $30.6 萬 | 0.00% | −270−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,970 | $30.1 萬 | 0.00% | −3,563−47.3% | 減碼 |
| Wolverine Trading, LLC | 3,838 | $29.9 萬 | 0.01% | +3,838 | 新進 |
| Winton Group Ltd | 3,825 | $29.0 萬 | 0.02% | +3,825 | 新進 |
| Keebeck Wealth Management, LLC | 3,750 | $28.4 萬 | 0.04% | −265−6.6% | 減碼 |
| STRS Ohio | 3,600 | $27.3 萬 | 0.00% | +900+33.3% | 加碼 |
| Psagot Investment House Ltd. | 3,600 | $27.3 萬 | 0.01% | +3,600 | 新進 |
| Radnor Capital Management, LLC | 3,525 | $26.7 萬 | 0.09% | −2,150−37.9% | 減碼 |
| SG3 Management, LLC | 3,500 | $26.6 萬 | 0.11% | +3,500 | 新進 |
| Bessemer Group Inc | 3,426 | $26.0 萬 | 0.00% | −112−3.2% | 減碼 |
| Captrust Financial Advisors | 3,336 | $25.3 萬 | 0.00% | −1,831−35.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,330 | $25.3 萬 | 0.01% | +3,330 | 新進 |
| Keybank National Association | 3,273 | $24.8 萬 | 0.00% | +5+0.2% | 加碼 |
| FourThought Financial, LLC | 3,122 | $23.6 萬 | 0.03% | −607−16.3% | 減碼 |
| HSBC Holdings PLC | 3,063 | $23.1 萬 | 0.00% | −1,224−28.6% | 減碼 |
| Shelton Capital Management | 3,017 | $22.9 萬 | 0.01% | +3,017 | 新進 |
| State of Wyoming | 2,997 | $22.7 萬 | 0.14% | +2,994+99,800.0% | 加碼 |
| Equitable Trust Co | 2,915 | $22.1 萬 | 0.01% | −4,012−57.9% | 減碼 |
| Citadel Advisors LLC | 2,886 | $21.9 萬 | 0.00% | −407,252−99.3% | 減碼 |
| Hills Bank & Trust Co | 2,817 | $21.3 萬 | 0.03% | −4,643−62.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,760 | $20.9 萬 | 0.05% | +2,760 | 新進 |