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 3 季 13F 持有人
Envestnet, Inc. 在 2021/9/30 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
- 232
- 較 2021 年第 2 季 −11 家
- 持有股數
- 5,674 萬
- 較 2021 年第 2 季 +48.3 萬 (+0.9%)
- 總市值
- $45.5 億
- 較 2021 年第 2 季 +$2.83 億 (+6.6%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 36
- 另有 101 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,595,555 | $6.09 億 | 0.02% | +39,216+0.5% | 加碼 |
| Vanguard Group Inc | 5,105,594 | $4.10 億 | 0.01% | −20,816−0.4% | 減碼 |
| JPMorgan Chase & Co | 3,267,510 | $2.62 億 | 0.03% | −195,670−5.7% | 減碼 |
| Barclays PLC | 2,628,868 | $2.11 億 | 0.15% | +2,406,721+1,083.4% | 加碼 |
| Janus Henderson Group PLC | 2,195,690 | $1.76 億 | 0.08% | +430.0% | 加碼 |
| Echo Street Capital Management LLC | 1,989,197 | $1.60 億 | 1.12% | +10,423+0.5% | 加碼 |
| Advent International Corp | 1,881,239 | $1.51 億 | 0.70% | 00.0% | 不變 |
| State Street Corp | 1,660,215 | $1.33 億 | 0.01% | +10,055+0.6% | 加碼 |
| Impactive Capital LP | 1,632,620 | $1.31 億 | 10.28% | +211,453+14.9% | 加碼 |
| Federated Hermes, Inc. | 1,618,283 | $1.30 億 | 0.25% | −1,527−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,358,404 | $1.09 億 | 0.03% | +56,444+4.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,234,489 | $9,906 萬 | 3.00% | −148,569−10.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,178,441 | $9,456 萬 | 1.29% | −3,119−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,159,576 | $9,304 萬 | 0.07% | −310,197−21.1% | 減碼 |
| FMR LLC | 1,120,748 | $8,993 萬 | 0.01% | −50.0% | 減碼 |
| Geneva Capital Management LLC | 1,074,887 | $8,625 萬 | 1.46% | −6,968−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,065,130 | $8,547 萬 | 0.41% | +181,165+20.5% | 加碼 |
| Brown Advisory Inc | 1,035,743 | $8,311 萬 | 0.12% | −7,531−0.7% | 減碼 |
| TimesSquare Capital Management, LLC | 899,905 | $7,221 萬 | 0.63% | −57,980−6.1% | 減碼 |
| Geode Capital Management, LLC | 892,293 | $7,160 萬 | 0.01% | −4,586−0.5% | 減碼 |
| Northern Trust Corp | 884,994 | $7,101 萬 | 0.01% | −24,277−2.7% | 減碼 |
| Eaton Vance Management | 820,040 | $6,580 萬 | 0.09% | +52,710+6.9% | 加碼 |
| Loomis Sayles & Co L P | 687,715 | $5,518 萬 | 0.07% | −10,668−1.5% | 減碼 |
| Atlanta Capital Management Co L L C | 681,378 | $5,467 萬 | 0.20% | −19,996−2.9% | 減碼 |
| Royal Bank of Canada | 632,369 | $5,074 萬 | 0.01% | −26,163−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 618,457 | $4,962 萬 | 0.02% | +31,074+5.3% | 加碼 |
| Price T Rowe Associates Inc | 600,693 | $4,820 萬 | 0.00% | −213,374−26.2% | 減碼 |
| Bank of New York Mellon Corp | 563,260 | $4,520 萬 | 0.01% | +17,187+3.1% | 加碼 |
| FIL Ltd | 486,988 | $3,908 萬 | 0.04% | +2,080+0.4% | 加碼 |
| Franklin Resources Inc | 437,573 | $3,511 萬 | 0.01% | −995−0.2% | 減碼 |
| Norges Bank | 421,588 | $3,383 萬 | 0.01% | +87,585+26.2% | 加碼 |
| Charles Schwab Investment Management Inc | 405,612 | $3,255 萬 | 0.01% | −4,891−1.2% | 減碼 |
| Invesco Ltd. | 356,221 | $2,858 萬 | 0.01% | −2,241−0.6% | 減碼 |
| Bank of America Corp | 354,218 | $2,842 萬 | 0.00% | +3,817+1.1% | 加碼 |
| Bank of Montreal | 343,820 | $2,702 萬 | 0.01% | +79,988+30.3% | 加碼 |
| P2 Capital Partners, LLC | 330,243 | $2,650 萬 | 2.23% | +330,243 | 新進 |
| Swedbank AB | 315,000 | $2,528 萬 | 0.05% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 311,334 | $2,498 萬 | 2.64% | +25,565+8.9% | 加碼 |
| Empyrean Capital Partners, LP | 273,125 | $2,192 萬 | 0.52% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 262,096 | $2,103 萬 | 0.05% | +56,253+27.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 250,000 | $2,006 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 240,552 | $1,930 萬 | 0.01% | −13,166−5.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 210,765 | $1,691 萬 | 0.58% | +1,862+0.9% | 加碼 |
| Principal Financial Group Inc | 195,171 | $1,566 萬 | 0.01% | +1,732+0.9% | 加碼 |
| Credit Suisse AG | 193,873 | $1,556 萬 | 0.01% | −7,714−3.8% | 減碼 |
| Goldman Sachs Group Inc | 193,491 | $1,553 萬 | 0.00% | −54,631−22.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,846 | $1,235 萬 | 0.03% | −118,025−43.4% | 減碼 |
| Rhumbline Advisers | 147,473 | $1,183 萬 | 0.02% | +1,711+1.2% | 加碼 |
| Deutsche Bank AG | 142,950 | $1,147 萬 | 0.01% | −1,170−0.8% | 減碼 |
| DF Dent & Co Inc | 137,367 | $1,102 萬 | 0.11% | −557,418−80.2% | 減碼 |
| Alliancebernstein L.P. | 131,627 | $1,056 萬 | 0.00% | −1,430−1.1% | 減碼 |
| Voya Investment Management LLC | 131,569 | $1,056 萬 | 0.02% | −240,503−64.6% | 減碼 |
| Wells Fargo & Company | 127,446 | $1,023 萬 | 0.00% | −439,185−77.5% | 減碼 |
| American International Group, Inc. | 123,021 | $987.1 萬 | 0.05% | −3,426−2.7% | 減碼 |
| California Public Employees Retirement System | 121,031 | $971.2 萬 | 0.01% | +786+0.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 121,002 | $970.9 萬 | 1.08% | −900−0.7% | 減碼 |
| Swiss National Bank | 120,300 | $965.3 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Morgan Stanley | 117,673 | $944.2 萬 | 0.00% | −147,186−55.6% | 減碼 |
| Scout Investments, Inc. | 114,633 | $919.8 萬 | 0.14% | −1,259−1.1% | 減碼 |
| AXA S.A. | 112,220 | $900.5 萬 | 0.03% | −126,247−52.9% | 減碼 |
| Millennium Management LLC | 110,514 | $886.8 萬 | 0.01% | +59,202+115.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 99,680 | $799.8 萬 | 0.08% | +2,294+2.4% | 加碼 |
| Mairs & Power Inc | 97,996 | $786.3 萬 | 0.08% | −89−0.1% | 減碼 |
| Ami Asset Management Corp | 96,507 | $774.4 萬 | 0.39% | +3,108+3.3% | 加碼 |
| Oak Ridge Investments LLC | 91,650 | $735.4 萬 | 0.65% | −3,167−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,484 | $718.0 萬 | 0.01% | +591+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 83,177 | $667.4 萬 | 0.04% | −1,237−1.5% | 減碼 |
| King Luther Capital Management Corp | 83,052 | $666.4 萬 | 0.03% | −12,640−13.2% | 減碼 |
| Legal & General Group Plc | 78,822 | $632.5 萬 | 0.00% | +9,808+14.2% | 加碼 |
| Nordea Investment Management AB | 79,542 | $628.8 萬 | 0.01% | +479+0.6% | 加碼 |
| Hanlon Investment Management, Inc. | 75,000 | $601.8 萬 | 1.25% | 00.0% | 不變 |
| Fiera Capital Corp | 74,121 | $594.8 萬 | 0.02% | −20,275−21.5% | 減碼 |
| California State Teachers Retirement System | 73,951 | $593.4 萬 | 0.01% | −933−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 71,720 | $575.5 萬 | 0.00% | +6,733+10.4% | 加碼 |
| Retirement Systems of Alabama | 70,586 | $566.4 萬 | 0.02% | −315−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 67,460 | $541.1 萬 | 0.01% | −11,845−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 63,214 | $507.2 萬 | 0.00% | −8,151−11.4% | 減碼 |
| Public Employees Retirement System of Ohio | 55,681 | $446.8 萬 | 0.02% | +198+0.4% | 加碼 |
| Nomura Holdings Inc | 49,600 | $399.7 萬 | 0.03% | +22,600+83.7% | 加碼 |
| Mutual of America Capital Management LLC | 48,051 | $385.6 萬 | 0.04% | +313+0.7% | 加碼 |
| AQR Capital Management LLC | 46,290 | $365.9 萬 | 0.01% | +46,290 | 新進 |
| MetLife Investment Management | 45,419 | $364.4 萬 | 0.03% | −1,005−2.2% | 減碼 |
| Holocene Advisors, LP | 44,445 | $356.6 萬 | 0.02% | −17,754−28.5% | 減碼 |
| Bamco Inc | 44,412 | $356.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,783 | $335.3 萬 | 0.02% | +28,130+206.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,386 | $324.1 萬 | 0.06% | +40,386 | 新進 |
| Texas Permanent School Fund | 40,327 | $323.6 萬 | 0.04% | −230−0.6% | 減碼 |
| IMA Wealth, Inc. | 39,899 | $320.1 萬 | 0.76% | +497+1.3% | 加碼 |
| US Bancorp | 39,441 | $316.5 萬 | 0.01% | +6,437+19.5% | 加碼 |
| SEI Investments Co | 39,307 | $315.5 萬 | 0.01% | −3,399−8.0% | 減碼 |
| New York State Common Retirement Fund | 39,203 | $314.6 萬 | 0.00% | −7,783−16.6% | 減碼 |
| Amalgamated Bank | 38,494 | $308.9 萬 | 0.03% | −4,032−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $305.7 萬 | 0.01% | +38,100 | 新進 |
| ClariVest Asset Management LLC | 37,977 | $304.8 萬 | 0.10% | −1,066−2.7% | 減碼 |
| Envestnet Asset Management Inc | 36,734 | $294.7 萬 | 0.00% | −7,056−16.1% | 減碼 |
| Cambiar Investors LLC | 36,688 | $294.4 萬 | 0.10% | −602−1.6% | 減碼 |
| Citigroup Inc | 35,805 | $287.3 萬 | 0.00% | +22,399+167.1% | 加碼 |
| Prudential Financial Inc | 36,070 | $278.9 萬 | 0.00% | +3,156+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,188 | $274.3 萬 | 0.01% | −3,392−9.0% | 減碼 |
| HSBC Holdings PLC | 31,759 | $253.4 萬 | 0.00% | +28,696+936.9% | 加碼 |