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 4 季 13F 持有人
Envestnet, Inc. 在 2021/12/31 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
- 256
- 較 2021 年第 3 季 +26 家
- 持有股數
- 5,624 萬
- 較 2021 年第 3 季 −50.3 萬 (−0.9%)
- 總市值
- $44.6 億
- 較 2021 年第 3 季 −$8,913 萬 (−2.0%)
- 新進機構
- 42
- 另有 89 家加碼
- 清倉機構
- 16
- 另有 88 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 120,699 | $957.6 萬 | 0.05% | −2,322−1.9% | 減碼 |
| AXA S.A. | 122,048 | $968.3 萬 | 0.02% | +9,828+8.8% | 加碼 |
| Alliancebernstein L.P. | 131,504 | $1,043 萬 | 0.00% | −123−0.1% | 減碼 |
| Rhumbline Advisers | 149,307 | $1,185 萬 | 0.01% | +1,834+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 152,027 | $1,206 萬 | 0.03% | −1,819−1.2% | 減碼 |
| Retirement Systems of Alabama | 158,055 | $1,254 萬 | 0.04% | +87,469+123.9% | 加碼 |
| Deutsche Bank AG | 171,288 | $1,359 萬 | 0.01% | +28,338+19.8% | 加碼 |
| Goldman Sachs Group Inc | 174,058 | $1,381 萬 | 0.00% | −19,433−10.0% | 減碼 |
| Swedbank AB | 177,500 | $1,419 萬 | 0.02% | −137,500−43.7% | 減碼 |
| Principal Financial Group Inc | 190,978 | $1,515 萬 | 0.01% | −4,193−2.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 192,022 | $1,524 萬 | 1.48% | +71,020+58.7% | 加碼 |
| PB Investment Partners, L.P. | 224,144 | $1,778 萬 | 13.82% | +224,144 | 新進 |
| Nuveen Asset Management, LLC | 224,817 | $1,784 萬 | 0.01% | −15,735−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 250,000 | $1,984 萬 | 0.04% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 250,243 | $1,985 萬 | 1.55% | −80,000−24.2% | 減碼 |
| Credit Suisse AG | 264,136 | $2,096 萬 | 0.02% | +70,263+36.2% | 加碼 |
| Empyrean Capital Partners, LP | 273,125 | $2,167 萬 | 0.58% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 274,994 | $2,182 萬 | 0.05% | +12,898+4.9% | 加碼 |
| Bank of America Corp | 296,324 | $2,351 萬 | 0.00% | −57,894−16.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 302,253 | $2,398 萬 | 0.77% | +91,488+43.4% | 加碼 |
| Summit Creek Advisors LLC | 319,999 | $2,539 萬 | 2.55% | +8,665+2.8% | 加碼 |
| Bank of Montreal | 314,709 | $2,561 萬 | 0.01% | −29,111−8.5% | 減碼 |
| Invesco Ltd. | 382,843 | $3,038 萬 | 0.01% | +26,622+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 425,694 | $3,378 萬 | 0.01% | +20,082+5.0% | 加碼 |
| Franklin Resources Inc | 437,514 | $3,471 萬 | 0.01% | −590.0% | 減碼 |
| Norges Bank | 442,088 | $3,508 萬 | 0.01% | +20,500+4.9% | 加碼 |
| Bank of New York Mellon Corp | 548,297 | $4,350 萬 | 0.01% | −14,963−2.7% | 減碼 |
| Price T Rowe Associates Inc | 583,453 | $4,629 萬 | 0.00% | −17,240−2.9% | 減碼 |
| HSBC Holdings PLC | 589,257 | $4,718 萬 | 0.05% | +557,498+1,755.4% | 加碼 |
| Royal Bank of Canada | 602,814 | $4,783 萬 | 0.01% | −29,555−4.7% | 減碼 |
| FIL Ltd | 633,314 | $5,025 萬 | 0.05% | +146,326+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 642,697 | $5,099 萬 | 0.02% | +24,240+3.9% | 加碼 |
| Loomis Sayles & Co L P | 669,653 | $5,313 萬 | 0.06% | −18,062−2.6% | 減碼 |
| Atlanta Capital Management Co L L C | 717,799 | $5,695 萬 | 0.19% | +36,421+5.3% | 加碼 |
| TimesSquare Capital Management, LLC | 757,905 | $6,013 萬 | 0.53% | −142,000−15.8% | 減碼 |
| Eaton Vance Management | 842,058 | $6,681 萬 | 0.08% | +22,018+2.7% | 加碼 |
| Northern Trust Corp | 869,590 | $6,899 萬 | 0.01% | −15,404−1.7% | 減碼 |
| Geode Capital Management, LLC | 904,012 | $7,172 萬 | 0.01% | +11,719+1.3% | 加碼 |
| Brown Advisory Inc | 936,440 | $7,430 萬 | 0.09% | −99,303−9.6% | 減碼 |
| Geneva Capital Management LLC | 1,052,016 | $8,347 萬 | 1.35% | −22,871−2.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,068,535 | $8,478 萬 | 0.38% | +3,405+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,117,504 | $8,866 萬 | 2.62% | −116,985−9.5% | 減碼 |
| FMR LLC | 1,120,748 | $8,892 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,160,834 | $9,210 萬 | 0.06% | +1,258+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,178,768 | $9,352 萬 | 1.21% | +3270.0% | 加碼 |
| Ameriprise Financial Inc | 1,449,727 | $1.15 億 | 0.03% | +91,323+6.7% | 加碼 |
| Echo Street Capital Management LLC | 1,579,698 | $1.25 億 | 0.84% | −409,499−20.6% | 減碼 |
| Federated Hermes, Inc. | 1,618,351 | $1.28 億 | 0.24% | +680.0% | 加碼 |
| State Street Corp | 1,669,038 | $1.32 億 | 0.01% | +8,823+0.5% | 加碼 |
| Advent International Corp | 1,881,239 | $1.49 億 | 0.62% | 00.0% | 不變 |
| Impactive Capital LP | 1,911,653 | $1.52 億 | 9.35% | +279,033+17.1% | 加碼 |
| Barclays PLC | 1,927,660 | $1.53 億 | 0.09% | −701,208−26.7% | 減碼 |
| Janus Henderson Group PLC | 2,113,868 | $1.68 億 | 0.07% | −81,822−3.7% | 減碼 |
| JPMorgan Chase & Co | 2,937,068 | $2.33 億 | 0.03% | −330,442−10.1% | 減碼 |
| Vanguard Group Inc | 5,130,077 | $4.07 億 | 0.01% | +24,483+0.5% | 加碼 |
| BlackRock Inc. | 7,583,268 | $6.02 億 | 0.02% | −12,287−0.2% | 減碼 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −79,542−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,110−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,613−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,546−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,249−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,015−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |