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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,300 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 11,710 | $94.0 萬 | 0.00% | −251−2.1% | 減碼 |
| LPL Financial LLC | 12,412 | $99.5 萬 | 0.00% | +4,613+59.1% | 加碼 |
| Voloridge Investment Management, LLC | 12,546 | $100.7 萬 | 0.01% | −28,510−69.4% | 減碼 |
| Alley Co LLC | 12,574 | $100.9 萬 | 0.18% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 13,061 | $104.8 萬 | 0.18% | +826+6.8% | 加碼 |
| Greenwood Capital Associates LLC | 13,316 | $106.8 萬 | 0.16% | −130−1.0% | 減碼 |
| State of Michigan Retirement System | 13,700 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 13,721 | $110.1 萬 | 0.00% | +1,161+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $111.5 萬 | 0.03% | −200−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,250 | $114.3 萬 | 0.00% | −197−1.4% | 減碼 |
| HRT Financial LP | 14,662 | $117.6 萬 | 0.01% | +14,662 | 新進 |
| Arizona State Retirement System | 14,824 | $118.9 萬 | 0.01% | +159+1.1% | 加碼 |
| Allstate Corp | 17,170 | $137.7 萬 | 0.06% | −357−2.0% | 減碼 |
| Standard Life Aberdeen plc | 17,500 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 17,634 | $141.4 萬 | 0.00% | +17,634 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,010 | $144.5 萬 | 0.02% | −120−0.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 18,106 | $145.3 萬 | 0.58% | +18,106 | 新進 |
| Oregon Public Employees Retirement Fund | 18,341 | $147.2 萬 | 0.02% | −242−1.3% | 減碼 |
| Alpha DNA Investment Management LLC | 18,613 | $149.2 萬 | 1.05% | +18,613 | 新進 |
| Ameritas Investment Partners, Inc. | 18,606 | $149.3 萬 | 0.05% | −553−2.9% | 減碼 |
| Stifel Financial Corp | 19,645 | $157.7 萬 | 0.00% | −8,628−30.5% | 減碼 |
| UBS Group AG | 20,808 | $167.0 萬 | 0.00% | −4,678−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,382 | $171.6 萬 | 0.00% | +250+1.2% | 加碼 |
| Raymond James & Associates | 21,594 | $173.3 萬 | 0.00% | +70.0% | 加碼 |
| Metropolitan Life Insurance Co | 23,114 | $185.5 萬 | 0.03% | −896−3.7% | 減碼 |
| Great West Life Assurance Co | 25,164 | $203.4 萬 | 0.00% | +3,965+18.7% | 加碼 |
| Comerica Bank | 24,778 | $209.8 萬 | 0.01% | −4,964−16.7% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $216.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,110 | $217.7 萬 | 0.01% | −3,979−12.8% | 減碼 |
| Brown Capital Management LLC | 28,099 | $225.5 萬 | 0.02% | −484−1.7% | 減碼 |
| Worth Venture Partners, LLC | 31,120 | $249.7 萬 | 1.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,759 | $253.4 萬 | 0.00% | +28,696+936.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,188 | $274.3 萬 | 0.01% | −3,392−9.0% | 減碼 |
| Prudential Financial Inc | 36,070 | $278.9 萬 | 0.00% | +3,156+9.6% | 加碼 |
| Citigroup Inc | 35,805 | $287.3 萬 | 0.00% | +22,399+167.1% | 加碼 |
| Cambiar Investors LLC | 36,688 | $294.4 萬 | 0.10% | −602−1.6% | 減碼 |
| Envestnet Asset Management Inc | 36,734 | $294.7 萬 | 0.00% | −7,056−16.1% | 減碼 |
| ClariVest Asset Management LLC | 37,977 | $304.8 萬 | 0.10% | −1,066−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $305.7 萬 | 0.01% | +38,100 | 新進 |
| Amalgamated Bank | 38,494 | $308.9 萬 | 0.03% | −4,032−9.5% | 減碼 |
| New York State Common Retirement Fund | 39,203 | $314.6 萬 | 0.00% | −7,783−16.6% | 減碼 |
| SEI Investments Co | 39,307 | $315.5 萬 | 0.01% | −3,399−8.0% | 減碼 |
| US Bancorp | 39,441 | $316.5 萬 | 0.01% | +6,437+19.5% | 加碼 |
| IMA Wealth, Inc. | 39,899 | $320.1 萬 | 0.76% | +497+1.3% | 加碼 |
| Texas Permanent School Fund | 40,327 | $323.6 萬 | 0.04% | −230−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,386 | $324.1 萬 | 0.06% | +40,386 | 新進 |
| SG Americas Securities, LLC | 41,783 | $335.3 萬 | 0.02% | +28,130+206.0% | 加碼 |
| Bamco Inc | 44,412 | $356.4 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 44,445 | $356.6 萬 | 0.02% | −17,754−28.5% | 減碼 |
| MetLife Investment Management | 45,419 | $364.4 萬 | 0.03% | −1,005−2.2% | 減碼 |
| AQR Capital Management LLC | 46,290 | $365.9 萬 | 0.01% | +46,290 | 新進 |
| Mutual of America Capital Management LLC | 48,051 | $385.6 萬 | 0.04% | +313+0.7% | 加碼 |
| Nomura Holdings Inc | 49,600 | $399.7 萬 | 0.03% | +22,600+83.7% | 加碼 |
| Public Employees Retirement System of Ohio | 55,681 | $446.8 萬 | 0.02% | +198+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 63,214 | $507.2 萬 | 0.00% | −8,151−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 67,460 | $541.1 萬 | 0.01% | −11,845−14.9% | 減碼 |
| Retirement Systems of Alabama | 70,586 | $566.4 萬 | 0.02% | −315−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 71,720 | $575.5 萬 | 0.00% | +6,733+10.4% | 加碼 |
| California State Teachers Retirement System | 73,951 | $593.4 萬 | 0.01% | −933−1.2% | 減碼 |
| Fiera Capital Corp | 74,121 | $594.8 萬 | 0.02% | −20,275−21.5% | 減碼 |
| Hanlon Investment Management, Inc. | 75,000 | $601.8 萬 | 1.25% | 00.0% | 不變 |
| Nordea Investment Management AB | 79,542 | $628.8 萬 | 0.01% | +479+0.6% | 加碼 |
| Legal & General Group Plc | 78,822 | $632.5 萬 | 0.00% | +9,808+14.2% | 加碼 |
| King Luther Capital Management Corp | 83,052 | $666.4 萬 | 0.03% | −12,640−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 83,177 | $667.4 萬 | 0.04% | −1,237−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,484 | $718.0 萬 | 0.01% | +591+0.7% | 加碼 |
| Oak Ridge Investments LLC | 91,650 | $735.4 萬 | 0.65% | −3,167−3.3% | 減碼 |
| Ami Asset Management Corp | 96,507 | $774.4 萬 | 0.39% | +3,108+3.3% | 加碼 |
| Mairs & Power Inc | 97,996 | $786.3 萬 | 0.08% | −89−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,680 | $799.8 萬 | 0.08% | +2,294+2.4% | 加碼 |
| Millennium Management LLC | 110,514 | $886.8 萬 | 0.01% | +59,202+115.4% | 加碼 |
| AXA S.A. | 112,220 | $900.5 萬 | 0.03% | −126,247−52.9% | 減碼 |
| Scout Investments, Inc. | 114,633 | $919.8 萬 | 0.14% | −1,259−1.1% | 減碼 |
| Morgan Stanley | 117,673 | $944.2 萬 | 0.00% | −147,186−55.6% | 減碼 |
| Swiss National Bank | 120,300 | $965.3 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 121,002 | $970.9 萬 | 1.08% | −900−0.7% | 減碼 |
| California Public Employees Retirement System | 121,031 | $971.2 萬 | 0.01% | +786+0.7% | 加碼 |
| American International Group, Inc. | 123,021 | $987.1 萬 | 0.05% | −3,426−2.7% | 減碼 |
| Wells Fargo & Company | 127,446 | $1,023 萬 | 0.00% | −439,185−77.5% | 減碼 |
| Voya Investment Management LLC | 131,569 | $1,056 萬 | 0.02% | −240,503−64.6% | 減碼 |
| Alliancebernstein L.P. | 131,627 | $1,056 萬 | 0.00% | −1,430−1.1% | 減碼 |
| DF Dent & Co Inc | 137,367 | $1,102 萬 | 0.11% | −557,418−80.2% | 減碼 |
| Deutsche Bank AG | 142,950 | $1,147 萬 | 0.01% | −1,170−0.8% | 減碼 |
| Rhumbline Advisers | 147,473 | $1,183 萬 | 0.02% | +1,711+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,846 | $1,235 萬 | 0.03% | −118,025−43.4% | 減碼 |
| Goldman Sachs Group Inc | 193,491 | $1,553 萬 | 0.00% | −54,631−22.0% | 減碼 |
| Credit Suisse AG | 193,873 | $1,556 萬 | 0.01% | −7,714−3.8% | 減碼 |
| Principal Financial Group Inc | 195,171 | $1,566 萬 | 0.01% | +1,732+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 210,765 | $1,691 萬 | 0.58% | +1,862+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 240,552 | $1,930 萬 | 0.01% | −13,166−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 250,000 | $2,006 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 262,096 | $2,103 萬 | 0.05% | +56,253+27.3% | 加碼 |
| Empyrean Capital Partners, LP | 273,125 | $2,192 萬 | 0.52% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 311,334 | $2,498 萬 | 2.64% | +25,565+8.9% | 加碼 |
| Swedbank AB | 315,000 | $2,528 萬 | 0.05% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 330,243 | $2,650 萬 | 2.23% | +330,243 | 新進 |
| Bank of Montreal | 343,820 | $2,702 萬 | 0.01% | +79,988+30.3% | 加碼 |
| Bank of America Corp | 354,218 | $2,842 萬 | 0.00% | +3,817+1.1% | 加碼 |
| Invesco Ltd. | 356,221 | $2,858 萬 | 0.01% | −2,241−0.6% | 減碼 |