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 |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 31,120 | $249.7 萬 | 1.13% | 00.0% | 不變 |
| Brown Capital Management LLC | 28,099 | $225.5 萬 | 0.02% | −484−1.7% | 減碼 |
| HighTower Advisors, LLC | 27,110 | $217.7 萬 | 0.01% | −3,979−12.8% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $216.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 24,778 | $209.8 萬 | 0.01% | −4,964−16.7% | 減碼 |
| Great West Life Assurance Co | 25,164 | $203.4 萬 | 0.00% | +3,965+18.7% | 加碼 |
| Metropolitan Life Insurance Co | 23,114 | $185.5 萬 | 0.03% | −896−3.7% | 減碼 |
| Raymond James & Associates | 21,594 | $173.3 萬 | 0.00% | +70.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,382 | $171.6 萬 | 0.00% | +250+1.2% | 加碼 |
| UBS Group AG | 20,808 | $167.0 萬 | 0.00% | −4,678−18.4% | 減碼 |
| Stifel Financial Corp | 19,645 | $157.7 萬 | 0.00% | −8,628−30.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,606 | $149.3 萬 | 0.05% | −553−2.9% | 減碼 |
| Alpha DNA Investment Management LLC | 18,613 | $149.2 萬 | 1.05% | +18,613 | 新進 |
| Oregon Public Employees Retirement Fund | 18,341 | $147.2 萬 | 0.02% | −242−1.3% | 減碼 |
| Roberts Wealth Advisors, LLC | 18,106 | $145.3 萬 | 0.58% | +18,106 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,010 | $144.5 萬 | 0.02% | −120−0.7% | 減碼 |
| Lazard Asset Management LLC | 17,634 | $141.4 萬 | 0.00% | +17,634 | 新進 |
| Standard Life Aberdeen plc | 17,500 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 17,170 | $137.7 萬 | 0.06% | −357−2.0% | 減碼 |
| Arizona State Retirement System | 14,824 | $118.9 萬 | 0.01% | +159+1.1% | 加碼 |
| HRT Financial LP | 14,662 | $117.6 萬 | 0.01% | +14,662 | 新進 |
| Thrivent Financial for Lutherans | 14,250 | $114.3 萬 | 0.00% | −197−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,900 | $111.5 萬 | 0.03% | −200−1.4% | 減碼 |
| First Trust Advisors LP | 13,721 | $110.1 萬 | 0.00% | +1,161+9.2% | 加碼 |
| State of Michigan Retirement System | 13,700 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 13,316 | $106.8 萬 | 0.16% | −130−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 13,061 | $104.8 萬 | 0.18% | +826+6.8% | 加碼 |
| Alley Co LLC | 12,574 | $100.9 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,546 | $100.7 萬 | 0.01% | −28,510−69.4% | 減碼 |
| LPL Financial LLC | 12,412 | $99.5 萬 | 0.00% | +4,613+59.1% | 加碼 |
| Mariner, LLC | 11,710 | $94.0 萬 | 0.00% | −251−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,123 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,729 | $86.1 萬 | 0.00% | −7,479−41.1% | 減碼 |
| Argent Capital Management LLC | 9,596 | $77.0 萬 | 0.02% | +60+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,005 | $72.3 萬 | 0.01% | −59−0.7% | 減碼 |
| Teacher Retirement System of Texas | 8,696 | $69.8 萬 | 0.00% | +1,742+25.1% | 加碼 |
| S.A. Mason LLC | 8,600 | $69.0 萬 | 0.45% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,367 | $67.1 萬 | 0.01% | −84−1.0% | 減碼 |
| AE Wealth Management LLC | 8,249 | $66.2 萬 | 0.01% | +8,249 | 新進 |
| Xponance, Inc. | 8,161 | $65.5 萬 | 0.01% | −456−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,000 | $64.1 萬 | 0.01% | −900−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,887 | $63.3 萬 | 0.00% | −180−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,824 | $62.9 萬 | 0.01% | −8,473−52.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,769 | $62.3 萬 | 0.00% | −53,373−87.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,100 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,034 | $56.4 萬 | 0.00% | −39,927−85.0% | 減碼 |
| Front Barnett Associates LLC | 6,758 | $54.2 萬 | 0.06% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 6,394 | $51.3 萬 | 0.05% | +1,235+23.9% | 加碼 |
| Royce & Associates LP | 6,000 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,991 | $48.0 萬 | 0.01% | +351+6.2% | 加碼 |
| AlphaCrest Capital Management LLC | 5,870 | $47.1 萬 | 0.02% | −10,044−63.1% | 減碼 |
| Ensign Peak Advisors, Inc | 5,600 | $44.9 萬 | 0.00% | +5,600 | 新進 |
| Pacer Advisors, Inc. | 5,568 | $44.7 萬 | 0.01% | −132−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,533 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 5,475 | $43.9 萬 | 0.02% | +1,400+34.4% | 加碼 |
| Frontier Wealth Management LLC | 5,350 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 5,332 | $42.8 萬 | 0.00% | +5,332 | 新進 |
| Advisor Group Holdings, Inc. | 4,915 | $39.5 萬 | 0.00% | −2,191−30.8% | 減碼 |
| Securian Asset Management, Inc | 4,889 | $39.2 萬 | 0.01% | −111−2.2% | 減碼 |
| Stephens Inc | 4,883 | $39.2 萬 | 0.01% | −85−1.7% | 減碼 |
| Quantinno Capital Management LP | 4,775 | $38.3 萬 | 0.43% | 00.0% | 不變 |
| Man Group plc | 4,600 | $36.9 萬 | 0.00% | +4,600 | 新進 |
| Panagora Asset Management Inc | 4,525 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,214 | $33.8 萬 | 0.00% | +41+1.0% | 加碼 |
| Profund Advisors LLC | 4,139 | $33.2 萬 | 0.01% | −401−8.8% | 減碼 |
| Pictet Asset Management SA | 4,030 | $32.3 萬 | 0.00% | +4,030 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,015 | $32.2 萬 | 0.06% | +1,255+45.5% | 加碼 |
| Simplex Trading, LLC | 4,090 | $30.9 萬 | 0.01% | −100−2.4% | 減碼 |
| STRS Ohio | 3,800 | $30.4 萬 | 0.00% | +200+5.6% | 加碼 |
| Keebeck Wealth Management, LLC | 3,750 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 3,600 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,600 | $28.9 萬 | 0.05% | +3,600 | 新進 |
| Radnor Capital Management, LLC | 3,525 | $28.3 萬 | 0.17% | 00.0% | 不變 |
| Paloma Partners Management Co | 3,500 | $28.1 萬 | 0.01% | +3,500 | 新進 |
| Blair William & Co | 3,472 | $27.9 萬 | 0.00% | −12,638−78.4% | 減碼 |
| Bessemer Group Inc | 3,476 | $27.9 萬 | 0.00% | +50+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,330 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 3,262 | $26.2 萬 | 0.00% | −11−0.3% | 減碼 |
| State of Wyoming | 3,222 | $25.8 萬 | 0.17% | +225+7.5% | 加碼 |
| Glenmede Trust Co NA | 3,202 | $25.6 萬 | 0.00% | −6,326−66.4% | 減碼 |
| Mackenzie Financial Corp | 3,175 | $25.5 萬 | 0.00% | +3,175 | 新進 |
| FourThought Financial, LLC | 3,152 | $25.2 萬 | 0.03% | +30+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,093 | $24.7 萬 | 0.00% | −877−22.1% | 減碼 |
| New York State Teachers Retirement System | 3,069 | $24.6 萬 | 0.00% | +3,069 | 新進 |
| Shelton Capital Management | 3,017 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,970 | $23.8 萬 | 0.03% | −2,574−46.4% | 減碼 |
| FORA Capital, LLC | 2,885 | $23.1 萬 | 0.06% | −2,054−41.6% | 減碼 |
| Jane Street Group, LLC | 2,718 | $21.8 萬 | 0.00% | −11,053−80.3% | 減碼 |
| Private Advisor Group, LLC | 2,670 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,580 | $20.7 萬 | 0.05% | +2,580 | 新進 |
| Tower Research Capital LLC (TRC) | 2,537 | $20.4 萬 | 0.01% | −13,846−84.5% | 減碼 |
| Captrust Financial Advisors | 2,342 | $18.8 萬 | 0.00% | −994−29.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,000 | $16.0 萬 | 0.00% | +2,000 | 新進 |
| Huntington National Bank | 1,932 | $15.5 萬 | 0.00% | +159+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,887 | $15.2 萬 | 0.00% | −108−5.4% | 減碼 |
| JFS Wealth Advisors, LLC | 1,403 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,322 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,195 | $9.50 萬 | 0.00% | −105−8.1% | 減碼 |