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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 405,612 | $3,255 萬 | 0.01% | −4,891−1.2% | 減碼 |
| Norges Bank | 421,588 | $3,383 萬 | 0.01% | +87,585+26.2% | 加碼 |
| Franklin Resources Inc | 437,573 | $3,511 萬 | 0.01% | −995−0.2% | 減碼 |
| FIL Ltd | 486,988 | $3,908 萬 | 0.04% | +2,080+0.4% | 加碼 |
| Bank of New York Mellon Corp | 563,260 | $4,520 萬 | 0.01% | +17,187+3.1% | 加碼 |
| Price T Rowe Associates Inc | 600,693 | $4,820 萬 | 0.00% | −213,374−26.2% | 減碼 |
| Dimensional Fund Advisors LP | 618,457 | $4,962 萬 | 0.02% | +31,074+5.3% | 加碼 |
| Royal Bank of Canada | 632,369 | $5,074 萬 | 0.01% | −26,163−4.0% | 減碼 |
| Atlanta Capital Management Co L L C | 681,378 | $5,467 萬 | 0.20% | −19,996−2.9% | 減碼 |
| Loomis Sayles & Co L P | 687,715 | $5,518 萬 | 0.07% | −10,668−1.5% | 減碼 |
| Eaton Vance Management | 820,040 | $6,580 萬 | 0.09% | +52,710+6.9% | 加碼 |
| Northern Trust Corp | 884,994 | $7,101 萬 | 0.01% | −24,277−2.7% | 減碼 |
| Geode Capital Management, LLC | 892,293 | $7,160 萬 | 0.01% | −4,586−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 899,905 | $7,221 萬 | 0.63% | −57,980−6.1% | 減碼 |
| Brown Advisory Inc | 1,035,743 | $8,311 萬 | 0.12% | −7,531−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,065,130 | $8,547 萬 | 0.41% | +181,165+20.5% | 加碼 |
| Geneva Capital Management LLC | 1,074,887 | $8,625 萬 | 1.46% | −6,968−0.6% | 減碼 |
| FMR LLC | 1,120,748 | $8,993 萬 | 0.01% | −50.0% | 減碼 |
| Clearbridge Investments, LLC | 1,159,576 | $9,304 萬 | 0.07% | −310,197−21.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,178,441 | $9,456 萬 | 1.29% | −3,119−0.3% | 減碼 |
| Van Berkom & Associates Inc. | 1,234,489 | $9,906 萬 | 3.00% | −148,569−10.7% | 減碼 |
| Ameriprise Financial Inc | 1,358,404 | $1.09 億 | 0.03% | +56,444+4.3% | 加碼 |
| Federated Hermes, Inc. | 1,618,283 | $1.30 億 | 0.25% | −1,527−0.1% | 減碼 |
| Impactive Capital LP | 1,632,620 | $1.31 億 | 10.28% | +211,453+14.9% | 加碼 |
| State Street Corp | 1,660,215 | $1.33 億 | 0.01% | +10,055+0.6% | 加碼 |
| Advent International Corp | 1,881,239 | $1.51 億 | 0.70% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,989,197 | $1.60 億 | 1.12% | +10,423+0.5% | 加碼 |
| Janus Henderson Group PLC | 2,195,690 | $1.76 億 | 0.08% | +430.0% | 加碼 |
| Barclays PLC | 2,628,868 | $2.11 億 | 0.15% | +2,406,721+1,083.4% | 加碼 |
| JPMorgan Chase & Co | 3,267,510 | $2.62 億 | 0.03% | −195,670−5.7% | 減碼 |
| Vanguard Group Inc | 5,105,594 | $4.10 億 | 0.01% | −20,816−0.4% | 減碼 |
| BlackRock Inc. | 7,595,555 | $6.09 億 | 0.02% | +39,216+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −162,149−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −63,384−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,679−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −37,201−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,205−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,772−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,074−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,242−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,615−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,857−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,973−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,081−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,838−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |