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。
2022 年第 1 季 13F 持有人
Envestnet, Inc. 在 2022/3/31 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
- 276
- 較 2021 年第 4 季 +23 家
- 持有股數
- 5,653 萬
- 較 2021 年第 4 季 +30.6 萬 (+0.5%)
- 總市值
- $42.1 億
- 較 2021 年第 4 季 −$2.53 億 (−5.7%)
- 新進機構
- 50
- 另有 96 家加碼
- 清倉機構
- 27
- 另有 90 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 79,648 | $592.7 萬 | 0.01% | +16,763+26.7% | 加碼 |
| Legal & General Group Plc | 83,224 | $619.5 萬 | 0.00% | +3,473+4.4% | 加碼 |
| Morgan Stanley | 83,864 | $624.1 萬 | 0.00% | −4,461−5.1% | 減碼 |
| Ami Asset Management Corp | 83,852 | $624.2 萬 | 0.33% | +4,143+5.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 84,743 | $630.8 萬 | 0.04% | +1,038+1.2% | 加碼 |
| Citadel Advisors LLC | 90,533 | $673.9 萬 | 0.01% | +21,227+30.6% | 加碼 |
| DF Dent & Co Inc | 94,125 | $700.7 萬 | 0.08% | −12,489−11.7% | 減碼 |
| Mairs & Power Inc | 97,901 | $728.8 萬 | 0.07% | −64−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 104,410 | $777.2 萬 | 0.07% | +248+0.2% | 加碼 |
| Balyasny Asset Management LLC | 109,322 | $813.8 萬 | 0.04% | +96,107+727.3% | 加碼 |
| Scout Investments, Inc. | 111,959 | $833.4 萬 | 0.13% | −149−0.1% | 減碼 |
| Barclays PLC | 112,133 | $834.6 萬 | 0.01% | −1,815,527−94.2% | 減碼 |
| California Public Employees Retirement System | 117,247 | $872.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 118,975 | $885.6 萬 | 0.05% | −1,724−1.4% | 減碼 |
| Nekton Capital Ltd. | 119,661 | $890.8 萬 | 2.20% | +119,661 | 新進 |
| AXA S.A. | 122,048 | $908.5 萬 | 0.03% | 00.0% | 不變 |
| CQS (US), LLC | 126,509 | $941.7 萬 | 0.65% | +126,509 | 新進 |
| Swiss National Bank | 129,200 | $961.8 萬 | 0.01% | +9,100+7.6% | 加碼 |
| Alliancebernstein L.P. | 131,680 | $980.2 萬 | 0.00% | +176+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,223 | $984.2 萬 | 0.02% | −19,804−13.0% | 減碼 |
| Antara Capital LP | 150,000 | $1,117 萬 | 0.87% | +150,000 | 新進 |
| Rhumbline Advisers | 152,849 | $1,138 萬 | 0.01% | +3,542+2.4% | 加碼 |
| Two Sigma Investments, LP | 175,432 | $1,306 萬 | 0.04% | +175,432 | 新進 |
| CIBC Private Wealth Group, LLC | 181,065 | $1,348 萬 | 0.03% | −93,929−34.2% | 減碼 |
| Bank of Montreal | 183,912 | $1,360 萬 | 0.01% | −130,797−41.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 185,000 | $1,377 萬 | 0.03% | −65,000−26.0% | 減碼 |
| Principal Financial Group Inc | 190,027 | $1,415 萬 | 0.01% | −951−0.5% | 減碼 |
| Azora Capital LP | 198,681 | $1,479 萬 | 2.47% | +198,681 | 新進 |
| Credit Suisse AG | 224,526 | $1,671 萬 | 0.01% | −39,610−15.0% | 減碼 |
| Deutsche Bank AG | 229,341 | $1,707 萬 | 0.01% | +58,053+33.9% | 加碼 |
| PB Investment Partners, L.P. | 258,042 | $1,921 萬 | 13.06% | +33,898+15.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 263,022 | $1,958 萬 | 1.68% | +71,000+37.0% | 加碼 |
| Harbor Spring Capital, LLC | 264,689 | $1,970 萬 | 3.38% | +264,689 | 新進 |
| Empyrean Capital Partners, LP | 273,125 | $2,033 萬 | 0.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 305,300 | $2,292 萬 | 0.01% | +80,483+35.8% | 加碼 |
| Bank of America Corp | 316,760 | $2,358 萬 | 0.00% | +20,436+6.9% | 加碼 |
| Summit Creek Advisors LLC | 320,950 | $2,389 萬 | 2.71% | +951+0.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 343,294 | $2,556 萬 | 1.00% | +41,041+13.6% | 加碼 |
| Invesco Ltd. | 393,047 | $2,926 萬 | 0.01% | +10,204+2.7% | 加碼 |
| Millennium Management LLC | 395,908 | $2,947 萬 | 0.04% | +357,100+920.2% | 加碼 |
| Royal Bank of Canada | 396,595 | $2,952 萬 | 0.01% | −206,219−34.2% | 減碼 |
| Franklin Resources Inc | 437,581 | $3,257 萬 | 0.01% | +670.0% | 加碼 |
| P2 Capital Partners, LLC | 438,969 | $3,268 萬 | 3.09% | +188,726+75.4% | 加碼 |
| Charles Schwab Investment Management Inc | 442,294 | $3,293 萬 | 0.01% | +16,600+3.9% | 加碼 |
| HSBC Holdings PLC | 448,266 | $3,405 萬 | 0.05% | −140,991−23.9% | 減碼 |
| TimesSquare Capital Management, LLC | 462,785 | $3,445 萬 | 0.39% | −295,120−38.9% | 減碼 |
| Norges Bank | 505,187 | $3,761 萬 | 0.01% | +63,099+14.3% | 加碼 |
| Fisher Asset Management, LLC | 510,150 | $3,798 萬 | 0.02% | +510,150 | 新進 |
| Bank of New York Mellon Corp | 546,759 | $4,070 萬 | 0.01% | −1,538−0.3% | 減碼 |
| Goldman Sachs Group Inc | 585,688 | $4,360 萬 | 0.01% | +411,630+236.5% | 加碼 |
| Price T Rowe Associates Inc | 602,765 | $4,487 萬 | 0.00% | +19,312+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 649,287 | $4,833 萬 | 0.02% | +6,590+1.0% | 加碼 |
| Loomis Sayles & Co L P | 657,117 | $4,892 萬 | 0.07% | −12,536−1.9% | 減碼 |
| Atlanta Capital Management Co L L C | 713,341 | $5,310 萬 | 0.20% | −4,458−0.6% | 減碼 |
| Brown Advisory Inc | 734,196 | $5,465 萬 | 0.08% | −202,244−21.6% | 減碼 |
| FIL Ltd | 817,181 | $6,083 萬 | 0.06% | +183,867+29.0% | 加碼 |
| Northern Trust Corp | 835,805 | $6,222 萬 | 0.01% | −33,785−3.9% | 減碼 |
| Eaton Vance Management | 920,714 | $6,854 萬 | 0.08% | +78,656+9.3% | 加碼 |
| Geode Capital Management, LLC | 931,365 | $6,933 萬 | 0.01% | +27,353+3.0% | 加碼 |
| Champlain Investment Partners, LLC | 934,495 | $6,956 萬 | 0.36% | −134,040−12.5% | 減碼 |
| Geneva Capital Management LLC | 1,040,415 | $7,745 萬 | 1.50% | −11,601−1.1% | 減碼 |
| Van Berkom & Associates Inc. | 1,051,577 | $7,828 萬 | 2.81% | −65,927−5.9% | 減碼 |
| FMR LLC | 1,121,462 | $8,348 萬 | 0.01% | +714+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,164,284 | $8,667 萬 | 0.07% | +3,450+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,170,584 | $8,714 萬 | 0.03% | −279,143−19.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,195,483 | $8,899 萬 | 1.30% | +16,715+1.4% | 加碼 |
| Federated Hermes, Inc. | 1,378,174 | $1.03 億 | 0.23% | −240,177−14.8% | 減碼 |
| Echo Street Capital Management LLC | 1,563,311 | $1.16 億 | 0.84% | −16,387−1.0% | 減碼 |
| State Street Corp | 1,713,638 | $1.28 億 | 0.01% | +44,600+2.7% | 加碼 |
| Advent International Corp | 1,881,239 | $1.40 億 | 0.86% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,892,364 | $1.41 億 | 0.07% | −221,504−10.5% | 減碼 |
| Impactive Capital LP | 2,756,859 | $2.05 億 | 9.01% | +845,206+44.2% | 加碼 |
| JPMorgan Chase & Co | 2,870,585 | $2.14 億 | 0.03% | −66,483−2.3% | 減碼 |
| Vanguard Group Inc | 5,127,191 | $3.82 億 | 0.01% | −2,886−0.1% | 減碼 |
| BlackRock Inc. | 7,711,424 | $5.74 億 | 0.02% | +128,156+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,901 | – | – | +388+6.0% | 加碼 |
| Swedbank AB | 0 | $0 | 0.00% | −177,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,480−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −13,898−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,793−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,536−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,244−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,585−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |