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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 32,606 | $258.7 萬 | 0.01% | −11,839−26.6% | 減碼 |
| SG Americas Securities, LLC | 31,244 | $247.9 萬 | 0.02% | −10,539−25.2% | 減碼 |
| Worth Venture Partners, LLC | 31,120 | $246.9 萬 | 1.22% | 00.0% | 不變 |
| Prudential Financial Inc | 28,586 | $236.7 萬 | 0.00% | −7,484−20.7% | 減碼 |
| Raymond James & Associates | 29,254 | $232.1 萬 | 0.00% | +7,660+35.5% | 加碼 |
| Brown Capital Management LLC | 28,583 | $226.8 萬 | 0.02% | +484+1.7% | 加碼 |
| Yousif Capital Management, LLC | 28,408 | $225.4 萬 | 0.02% | +28,408 | 新進 |
| Jane Street Group, LLC | 27,382 | $217.2 萬 | 0.00% | +24,664+907.4% | 加碼 |
| Great West Life Assurance Co | 27,166 | $215.5 萬 | 0.00% | +2,002+8.0% | 加碼 |
| Kornitzer Capital Management Inc | 27,005 | $214.3 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 26,400 | $209.5 萬 | 0.00% | +26,400 | 新進 |
| King Luther Capital Management Corp | 26,376 | $209.3 萬 | 0.01% | −56,676−68.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,700 | $188.0 萬 | 0.00% | −14,400−37.8% | 減碼 |
| Qube Research & Technologies Ltd | 22,982 | $182.3 萬 | 0.01% | +22,982 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,480 | $178.4 萬 | 0.20% | +22,480 | 新進 |
| Metropolitan Life Insurance Co | 22,401 | $177.7 萬 | 0.02% | −713−3.1% | 減碼 |
| Comerica Bank | 24,832 | $174.0 萬 | 0.01% | +54+0.2% | 加碼 |
| Voya Investment Management LLC | 21,012 | $166.7 萬 | 0.00% | −110,557−84.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,521 | $162.8 萬 | 0.00% | +20,521 | 新進 |
| Stifel Financial Corp | 19,651 | $155.9 萬 | 0.00% | +60.0% | 加碼 |
| Engineers Gate Manager LP | 19,161 | $152.0 萬 | 0.07% | +19,161 | 新進 |
| Roberts Wealth Advisors, LLC | 18,576 | $149.7 萬 | 0.54% | +470+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,606 | $147.6 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,346 | $145.6 萬 | 0.00% | −3,036−14.2% | 減碼 |
| Regatta Capital Group, LLC | 18,323 | $145.4 萬 | 0.51% | +18,323 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,117 | $143.7 萬 | 0.02% | +107+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,841 | $141.6 萬 | 0.02% | −500−2.7% | 減碼 |
| ProShare Advisors LLC | 16,802 | $133.2 萬 | 0.00% | +6,073+56.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,568 | $123.5 萬 | 0.00% | +7,799+100.4% | 加碼 |
| Panagora Asset Management Inc | 15,190 | $120.5 萬 | 0.01% | +10,665+235.7% | 加碼 |
| Arizona State Retirement System | 14,673 | $116.4 萬 | 0.01% | −151−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,408 | $114.3 萬 | 0.00% | +158+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $111.1 萬 | 0.02% | +100+0.7% | 加碼 |
| Allstate Corp | 13,898 | $110.3 萬 | 0.02% | −3,272−19.1% | 減碼 |
| State of Michigan Retirement System | 13,800 | $109.5 萬 | 0.01% | +100+0.7% | 加碼 |
| Greenwood Capital Associates LLC | 13,550 | $107.5 萬 | 0.15% | +234+1.8% | 加碼 |
| Verition Fund Management LLC | 13,333 | $105.8 萬 | 0.01% | +13,333 | 新進 |
| Balyasny Asset Management LLC | 13,215 | $104.8 萬 | 0.00% | +13,215 | 新進 |
| Liberty One Investment Management, LLC | 12,788 | $101.5 萬 | 0.15% | −273−2.1% | 減碼 |
| Alley Co LLC | 12,386 | $98.3 萬 | 0.16% | −188−1.5% | 減碼 |
| Mariner, LLC | 12,068 | $95.7 萬 | 0.00% | +358+3.1% | 加碼 |
| LPL Financial LLC | 11,873 | $94.7 萬 | 0.00% | −539−4.3% | 減碼 |
| Marshall Wace, LLP | 11,581 | $91.8 萬 | 0.00% | +11,581 | 新進 |
| New Mexico Educational Retirement Board | 11,300 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,123 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,554 | $83.7 萬 | 0.00% | +1,858+21.4% | 加碼 |
| Man Group plc | 10,300 | $81.7 萬 | 0.00% | +5,700+123.9% | 加碼 |
| Toronto Dominion Bank | 10,103 | $80.1 萬 | 0.00% | +10,103 | 新進 |
| Roundview Capital LLC | 9,910 | $78.6 萬 | 0.08% | +9,910 | 新進 |
| Argent Capital Management LLC | 9,701 | $77.0 萬 | 0.02% | +105+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,400 | $74.5 萬 | 0.01% | +1,400+17.5% | 加碼 |
| New York State Teachers Retirement System | 9,300 | $73.8 萬 | 0.00% | +6,231+203.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,058 | $71.9 萬 | 0.01% | +53+0.6% | 加碼 |
| HRT Financial LP | 8,793 | $69.7 萬 | 0.00% | −5,869−40.0% | 減碼 |
| S.A. Mason LLC | 8,600 | $68.2 萬 | 0.41% | 00.0% | 不變 |
| Xponance, Inc. | 8,109 | $64.3 萬 | 0.01% | −52−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,082 | $64.1 萬 | 0.00% | +195+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 7,912 | $62.7 萬 | 0.01% | −455−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 7,603 | $60.3 萬 | 0.05% | +1,209+18.9% | 加碼 |
| Susquehanna International Group, LLP | 7,604 | $60.3 萬 | 0.00% | +7,604 | 新進 |
| Pacer Advisors, Inc. | 7,536 | $59.8 萬 | 0.01% | +1,968+35.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,445 | $59.1 萬 | 0.01% | −379−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,100 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,838 | $54.3 萬 | 0.00% | −196−2.8% | 減碼 |
| Front Barnett Associates LLC | 6,758 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,700 | $53.2 萬 | 0.00% | +1,100+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,513 | $51.7 萬 | 0.00% | +1,598+32.5% | 加碼 |
| Natixis | 6,202 | $49.2 萬 | 0.00% | +870+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,172 | $49.0 萬 | 0.00% | +639+11.5% | 加碼 |
| Royce & Associates LP | 6,000 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,987 | $47.5 萬 | 0.01% | −4−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 5,918 | $47.0 萬 | 0.02% | +48+0.8% | 加碼 |
| Bessemer Group Inc | 5,591 | $44.3 萬 | 0.00% | +2,115+60.8% | 加碼 |
| Diversified Trust Co | 5,475 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 5,250 | $41.7 萬 | 0.03% | −100−1.9% | 減碼 |
| Stephens Inc | 5,175 | $41.1 萬 | 0.01% | +292+6.0% | 加碼 |
| Securian Asset Management, Inc | 4,889 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,791 | $38.0 萬 | 0.07% | +16+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 4,666 | $37.0 萬 | 0.00% | +452+10.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,610 | $36.6 萬 | 0.01% | +1,280+38.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,313 | $34.2 萬 | 0.00% | +4,313 | 新進 |
| STRS Ohio | 4,300 | $34.1 萬 | 0.00% | +500+13.2% | 加碼 |
| Profund Advisors LLC | 4,253 | $33.7 萬 | 0.01% | +114+2.8% | 加碼 |
| PEAK6 Investments LLC | 4,244 | $33.7 萬 | 0.01% | +4,244 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,038 | $32.0 萬 | 0.07% | +1,458+56.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,000 | $31.7 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,913 | $31.1 萬 | 0.01% | +1,376+54.2% | 加碼 |
| Sciencast Management LP | 3,696 | $29.6 萬 | 0.05% | +3,696 | 新進 |
| Exane Derivatives | 3,671 | $29.1 萬 | 0.07% | +3,671 | 新進 |
| Radnor Capital Management, LLC | 3,525 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,401 | $27.0 萬 | 0.00% | −629−15.6% | 減碼 |
| State of Wyoming | 3,406 | $27.0 萬 | 0.13% | +184+5.7% | 加碼 |
| Keebeck Wealth Management, LLC | 3,150 | $25.0 萬 | 0.04% | −600−16.0% | 減碼 |
| CWM Advisors, LLC | 3,124 | $24.8 萬 | 0.03% | +154+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,079 | $24.4 萬 | 0.00% | −14−0.5% | 減碼 |
| Ergoteles LLC | 3,040 | $24.1 萬 | 0.01% | +3,040 | 新進 |
| Shelton Capital Management | 3,017 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,950 | $23.4 萬 | 0.00% | −225−7.1% | 減碼 |
| Keybank National Association | 2,889 | $22.9 萬 | 0.00% | −373−11.4% | 減碼 |