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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 40,397 | $300.7 萬 | 0.09% | +40,397 | 新進 |
| New York State Common Retirement Fund | 39,242 | $292.1 萬 | 0.00% | +41+0.1% | 加碼 |
| Jane Street Group, LLC | 39,028 | $290.5 萬 | 0.01% | +11,646+42.5% | 加碼 |
| Texas Permanent School Fund | 38,740 | $288.4 萬 | 0.04% | −829−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,489 | $286.5 萬 | 0.00% | +34,176+792.4% | 加碼 |
| Amalgamated Bank | 36,940 | $275.0 萬 | 0.02% | −1,768−4.6% | 減碼 |
| Amalgamated Financial Corp. | 36,940 | $275.0 萬 | 0.02% | +36,940 | 新進 |
| ClariVest Asset Management LLC | 34,953 | $260.2 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,432 | $256.3 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 33,852 | $252.0 萬 | 0.09% | −524−1.5% | 減碼 |
| Worth Venture Partners, LLC | 32,920 | $245.1 萬 | 1.15% | +1,800+5.8% | 加碼 |
| Prudential Financial Inc | 31,398 | $233.7 萬 | 0.00% | +2,812+9.8% | 加碼 |
| Full18 Capital LLC | 31,157 | $232.6 萬 | 0.54% | +31,157 | 新進 |
| SEI Investments Co | 30,967 | $229.6 萬 | 0.00% | −1,745−5.3% | 減碼 |
| Great West Life Assurance Co | 29,683 | $227.1 萬 | 0.00% | +2,517+9.3% | 加碼 |
| North Reef Capital Management LP | 30,000 | $223.3 萬 | 0.91% | +30,000 | 新進 |
| Two Sigma Advisers, LP | 29,700 | $221.1 萬 | 0.01% | +29,700 | 新進 |
| Brown Capital Management LLC | 29,346 | $218.5 萬 | 0.02% | +763+2.7% | 加碼 |
| Raymond James & Associates | 29,229 | $217.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Yousif Capital Management, LLC | 28,993 | $215.8 萬 | 0.02% | +585+2.1% | 加碼 |
| Comerica Bank | 25,392 | $210.5 萬 | 0.02% | +560+2.3% | 加碼 |
| Citigroup Inc | 27,719 | $206.4 萬 | 0.00% | −14,513−34.4% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $201.0 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 26,178 | $194.9 萬 | 0.00% | −10,469−28.6% | 減碼 |
| UBS Group AG | 24,538 | $182.7 萬 | 0.00% | −35,665−59.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,563 | $160.5 萬 | 0.00% | +1,042+5.1% | 加碼 |
| Natixis | 20,211 | $150.5 萬 | 0.01% | +14,009+225.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,026 | $149.1 萬 | 0.01% | +1,909+10.5% | 加碼 |
| Roberts Wealth Advisors, LLC | 19,301 | $143.4 萬 | 0.56% | +725+3.9% | 加碼 |
| Stifel Financial Corp | 19,215 | $143.0 萬 | 0.00% | −436−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,606 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,503 | $137.7 萬 | 0.01% | +18,503 | 新進 |
| Regatta Capital Group, LLC | 18,325 | $136.4 萬 | 0.47% | +20.0% | 加碼 |
| Holocene Advisors, LP | 18,121 | $134.9 萬 | 0.01% | −14,485−44.4% | 減碼 |
| King Luther Capital Management Corp | 18,041 | $134.3 萬 | 0.01% | −8,335−31.6% | 減碼 |
| Renaissance Technologies LLC | 17,700 | $131.8 萬 | 0.00% | +17,700 | 新進 |
| Oregon Public Employees Retirement Fund | 17,441 | $129.8 萬 | 0.01% | −400−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $118.6 萬 | 0.03% | +300+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,602 | $116.1 萬 | 0.00% | −2,744−15.0% | 減碼 |
| Panagora Asset Management Inc | 15,190 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 14,771 | $110.0 萬 | 0.01% | +98+0.7% | 加碼 |
| ProShare Advisors LLC | 14,387 | $107.1 萬 | 0.00% | −2,415−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,279 | $106.3 萬 | 0.00% | −129−0.9% | 減碼 |
| Greenwood Capital Associates LLC | 13,993 | $104.2 萬 | 0.27% | +443+3.3% | 加碼 |
| LPL Financial LLC | 14,184 | $103.4 萬 | 0.00% | +2,311+19.5% | 加碼 |
| State of Michigan Retirement System | 13,871 | $103.3 萬 | 0.01% | +71+0.5% | 加碼 |
| Victory Capital Management Inc | 12,531 | $99.8 萬 | 0.00% | +5,693+83.3% | 加碼 |
| Canada Pension Plan Investment Board | 13,400 | $99.7 萬 | 0.00% | −13,000−49.2% | 減碼 |
| Liberty One Investment Management, LLC | 12,557 | $93.5 萬 | 0.14% | −231−1.8% | 減碼 |
| Alley Investment Management Company, LLC | 12,386 | $92.2 萬 | 0.15% | +12,386 | 新進 |
| Mariner, LLC | 12,374 | $92.1 萬 | 0.00% | +306+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,800 | $87.8 萬 | 0.01% | +2,400+25.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,243 | $83.7 萬 | 0.00% | +689+6.5% | 加碼 |
| SG Americas Securities, LLC | 11,192 | $83.3 萬 | 0.01% | −20,052−64.2% | 減碼 |
| Ergoteles LLC | 10,949 | $81.5 萬 | 0.03% | +7,909+260.2% | 加碼 |
| Zions Bancorporation, N.A. | 10,411 | $77.5 萬 | 0.07% | +2,808+36.9% | 加碼 |
| AlphaCrest Capital Management LLC | 10,152 | $75.6 萬 | 0.04% | +4,234+71.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,090 | $75.1 萬 | 0.00% | +3,390+50.6% | 加碼 |
| HN Saltoro Capital, LP | 10,000 | $74.4 萬 | 0.78% | +10,000 | 新進 |
| Roundview Capital LLC | 9,851 | $73.3 萬 | 0.08% | −59−0.6% | 減碼 |
| Argent Capital Management LLC | 9,636 | $71.7 萬 | 0.02% | −65−0.7% | 減碼 |
| New York State Teachers Retirement System | 9,300 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,076 | $67.6 萬 | 0.01% | +18+0.2% | 加碼 |
| Twinbeech Capital LP | 8,915 | $66.4 萬 | 0.03% | −24,782−73.5% | 減碼 |
| S.A. Mason LLC | 8,600 | $64.0 萬 | 0.40% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,385 | $62.4 萬 | 0.01% | +8,385 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,280 | $61.6 萬 | 0.00% | +198+2.4% | 加碼 |
| Prelude Capital Management, LLC | 8,222 | $61.2 萬 | 0.03% | +8,222 | 新進 |
| FJ Capital Management LLC | 8,185 | $60.9 萬 | 0.05% | +8,185 | 新進 |
| Bessemer Group Inc | 7,991 | $59.5 萬 | 0.00% | +2,400+42.9% | 加碼 |
| Xponance, Inc. | 7,977 | $59.4 萬 | 0.01% | −132−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,948 | $59.2 萬 | 0.00% | +1,776+28.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,802 | $58.0 萬 | 0.01% | −110−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,605 | $56.6 萬 | 0.00% | −7,963−51.1% | 減碼 |
| Diametric Capital, LP | 7,354 | $54.7 萬 | 0.30% | +7,354 | 新進 |
| Qube Research & Technologies Ltd | 7,340 | $54.6 萬 | 0.00% | −15,642−68.1% | 減碼 |
| Winton Group Ltd | 7,335 | $54.6 萬 | 0.03% | +7,335 | 新進 |
| Oppenheimer Asset Management Inc. | 7,290 | $54.3 萬 | 0.01% | −155−2.1% | 減碼 |
| Handelsbanken Fonder AB | 6,923 | $51.5 萬 | 0.00% | −4,200−37.8% | 減碼 |
| Blueshift Asset Management, LLC | 6,921 | $51.5 萬 | 0.05% | +6,921 | 新進 |
| Pathstone Family Office, LLC | 6,774 | $50.4 萬 | 0.01% | +787+13.1% | 加碼 |
| Duality Advisers, LP | 6,716 | $50.0 萬 | 0.05% | +6,716 | 新進 |
| Front Barnett Associates LLC | 6,708 | $49.9 萬 | 0.05% | −50−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,600 | $49.1 萬 | 0.00% | −500−7.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,483 | $48.3 萬 | 0.10% | +2,445+60.5% | 加碼 |
| Guggenheim Capital LLC | 6,313 | $47.0 萬 | 0.00% | +6,313 | 新進 |
| Royce & Associates LP | 6,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 5,510 | $41.0 萬 | 0.01% | +5,510 | 新進 |
| Bokf, NA | 5,443 | $40.5 萬 | 0.01% | +5,443 | 新進 |
| Man Group plc | 5,427 | $40.4 萬 | 0.00% | −4,873−47.3% | 減碼 |
| Diversified Trust Co | 5,425 | $40.4 萬 | 0.01% | −50−0.9% | 減碼 |
| Walleye Trading LLC | 5,342 | $39.8 萬 | 0.01% | +5,342 | 新進 |
| Stephens Inc | 5,311 | $39.5 萬 | 0.01% | +136+2.6% | 加碼 |
| Securian Asset Management, Inc | 4,889 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,791 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,670 | $34.8 萬 | 0.01% | +60+1.3% | 加碼 |
| Graham Capital Management, L.P. | 4,667 | $34.7 萬 | 0.02% | +4,667 | 新進 |
| STRS Ohio | 4,300 | $32.0 萬 | 0.00% | 00.0% | 不變 |