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 2 季 13F 持有人
Envestnet, Inc. 在 2022/6/30 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
- 258
- 較 2022 年第 1 季 −11 家
- 持有股數
- 5,579 萬
- 較 2022 年第 1 季 −52.6 萬 (−0.9%)
- 總市值
- $29.5 億
- 較 2022 年第 1 季 −$12.5 億 (−29.7%)
- 新進機構
- 30
- 另有 93 家加碼
- 清倉機構
- 41
- 另有 100 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 9,542 | $50.3 萬 | 0.00% | −29,486−75.6% | 減碼 |
| Roundview Capital LLC | 9,713 | $51.3 萬 | 0.06% | −138−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,896 | $52.2 萬 | 0.00% | +1,616+19.5% | 加碼 |
| Graham Capital Management, L.P. | 10,182 | $53.7 萬 | 0.02% | +5,515+118.2% | 加碼 |
| Fox Run Management, L.L.C. | 10,320 | $54.5 萬 | 0.27% | +10,320 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,741 | $56.7 萬 | 0.00% | +10,741 | 新進 |
| AtonRa Partners | 11,735 | $61.9 萬 | 0.57% | +11,735 | 新進 |
| Alley Investment Management Company, LLC | 12,000 | $63.3 萬 | 0.12% | −386−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 11,990 | $63.3 萬 | 0.00% | +1,900+18.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,326 | $65.0 萬 | 0.17% | +12,326 | 新進 |
| Mariner, LLC | 12,340 | $65.2 萬 | 0.00% | −34−0.3% | 減碼 |
| Arizona State Retirement System | 12,628 | $66.6 萬 | 0.01% | −2,143−14.5% | 減碼 |
| Victory Capital Management Inc | 12,901 | $68.1 萬 | 0.00% | +370+3.0% | 加碼 |
| Zions Bancorporation, N.A. | 12,920 | $68.2 萬 | 0.07% | +2,509+24.1% | 加碼 |
| Millennium Management LLC | 13,192 | $69.6 萬 | 0.00% | −382,716−96.7% | 減碼 |
| Canada Pension Plan Investment Board | 13,400 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,392 | $70.7 萬 | 0.03% | +9,207+220.0% | 加碼 |
| 1492 Capital Management LLC | 13,437 | $70.9 萬 | 0.47% | +13,437 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,700 | $72.3 萬 | 0.01% | +1,900+16.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,699 | $72.3 萬 | 0.10% | +10,764+366.7% | 加碼 |
| State of Michigan Retirement System | 14,071 | $74.3 萬 | 0.01% | +200+1.4% | 加碼 |
| Brown Capital Management LLC | 14,305 | $75.5 萬 | 0.01% | −15,041−51.3% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $76.1 萬 | 0.02% | +200+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,478 | $76.4 萬 | 0.00% | +199+1.4% | 加碼 |
| Greenwood Capital Associates LLC | 14,556 | $76.8 萬 | 0.12% | +563+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 15,082 | $79.6 萬 | 0.04% | +4,930+48.6% | 加碼 |
| King Luther Capital Management Corp | 15,258 | $80.5 萬 | 0.00% | −2,783−15.4% | 減碼 |
| AQR Capital Management LLC | 15,637 | $82.3 萬 | 0.00% | −39,173−71.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,602 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,661 | $82.3 萬 | 0.00% | +1,477+10.4% | 加碼 |
| Man Group plc | – | $82.4 萬 | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 15,767 | $83.2 萬 | 0.01% | −1,674−9.6% | 減碼 |
| Vista Finance, LLC | 16,000 | $84.4 萬 | 1.10% | +16,000 | 新進 |
| PEAK6 Investments LLC | 17,068 | $91.0 萬 | 0.02% | +17,068 | 新進 |
| Liberty One Investment Management, LLC | 12,235 | $92.8 萬 | 0.16% | −322−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,606 | $98.1 萬 | 0.04% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 18,816 | $99.3 萬 | 0.47% | +491+2.7% | 加碼 |
| Stifel Financial Corp | 19,213 | $101.4 萬 | 0.00% | −20.0% | 減碼 |
| Ergoteles LLC | 20,450 | $107.9 萬 | 0.03% | +9,501+86.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,848 | $115.3 萬 | 0.01% | +1,822+9.1% | 加碼 |
| UBS Group AG | 22,313 | $117.7 萬 | 0.00% | −2,225−9.1% | 減碼 |
| Susquehanna International Group, LLP | 23,734 | $125.2 萬 | 0.00% | +20,704+683.3% | 加碼 |
| Employees Retirement System of Texas | 25,000 | $131.9 萬 | 0.02% | +25,000 | 新進 |
| Comerica Bank | 25,316 | $132.9 萬 | 0.01% | −76−0.3% | 減碼 |
| SG Americas Securities, LLC | 25,202 | $133.0 萬 | 0.02% | +14,010+125.2% | 加碼 |
| Raymond James & Associates | 25,371 | $133.9 萬 | 0.00% | −3,858−13.2% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $142.5 萬 | 0.03% | 00.0% | 不變 |
| Cambiar Investors LLC | 27,653 | $145.9 萬 | 0.06% | −6,199−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,545 | $150.6 萬 | 0.00% | +20,940+275.3% | 加碼 |
| Worth Venture Partners, LLC | 29,105 | $152.8 萬 | 0.93% | −3,815−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 30,000 | $158.3 萬 | 0.01% | −20,000−40.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,460 | $160.7 萬 | 0.18% | +30,460 | 新進 |
| Yousif Capital Management, LLC | 30,783 | $162.4 萬 | 0.02% | +1,790+6.2% | 加碼 |
| Voya Investment Management LLC | 31,528 | $166.3 萬 | 0.00% | −34,373−52.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,453 | $171.3 萬 | 0.01% | −1,979−5.7% | 減碼 |
| Great West Life Assurance Co | 33,439 | $176.5 萬 | 0.00% | +3,756+12.7% | 加碼 |
| Tudor Investment Corp Et Al | 35,727 | $188.5 萬 | 0.06% | +35,727 | 新進 |
| Amalgamated Bank | 37,446 | $197.6 萬 | 0.02% | +506+1.4% | 加碼 |
| New York State Common Retirement Fund | 39,133 | $206.5 萬 | 0.00% | −109−0.3% | 減碼 |
| US Bancorp | 39,379 | $207.8 萬 | 0.00% | −6,802−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 39,632 | $209.1 萬 | 0.02% | +32,292+439.9% | 加碼 |
| Texas Permanent School Fund | 39,888 | $210.5 萬 | 0.03% | +1,148+3.0% | 加碼 |
| IMA Wealth, Inc. | 40,950 | $216.1 萬 | 0.53% | +179+0.4% | 加碼 |
| Envestnet Asset Management Inc | 41,857 | $220.9 萬 | 0.00% | +840+2.0% | 加碼 |
| Bamco Inc | 44,412 | $234.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 45,961 | $242.5 萬 | 0.00% | +19,783+75.6% | 加碼 |
| Mutual of America Capital Management LLC | 46,149 | $243.5 萬 | 0.03% | −3,682−7.4% | 減碼 |
| Citigroup Inc | 48,154 | $254.1 萬 | 0.00% | +20,435+73.7% | 加碼 |
| Magnetar Financial LLC | 50,626 | $267.2 萬 | 0.03% | +50,626 | 新進 |
| SEI Investments Co | 50,392 | $268.1 萬 | 0.01% | +19,425+62.7% | 加碼 |
| Squarepoint Ops LLC | 51,183 | $270.1 萬 | 0.02% | +32,680+176.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,477 | $287.5 萬 | 0.00% | +15,988+41.5% | 加碼 |
| State of Wisconsin Investment Board | 56,978 | $300.7 萬 | 0.01% | +11,678+25.8% | 加碼 |
| Oak Ridge Investments LLC | 57,253 | $302.1 萬 | 0.44% | −3,640−6.0% | 減碼 |
| Capricorn Fund Managers Ltd | 58,591 | $309.2 萬 | 0.56% | 00.0% | 不變 |
| Renaissance Technologies LLC | 58,692 | $309.7 萬 | 0.00% | +40,992+231.6% | 加碼 |
| Fiera Capital Corp | 59,381 | $313.4 萬 | 0.01% | −7,615−11.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $316.6 萬 | 0.01% | +19,400+47.8% | 加碼 |
| MetLife Investment Management | 63,162 | $333.3 萬 | 0.03% | +479+0.8% | 加碼 |
| California State Teachers Retirement System | 63,251 | $333.8 萬 | 0.01% | −6,487−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 63,703 | $336.1 萬 | 0.01% | −15,945−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 64,166 | $338.6 萬 | 0.01% | +250.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,816 | $352.6 萬 | 0.00% | −126−0.2% | 減碼 |
| Balyasny Asset Management LLC | 66,848 | $352.8 萬 | 0.01% | −42,474−38.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,275 | $355.0 萬 | 0.00% | −1,838−2.7% | 減碼 |
| Retirement Systems of Alabama | 72,699 | $383.6 萬 | 0.02% | +1,000+1.4% | 加碼 |
| Hanlon Investment Management, Inc. | 74,000 | $390.5 萬 | 0.95% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 80,289 | $423.7 萬 | 0.03% | −4,454−5.3% | 減碼 |
| Legal & General Group Plc | 81,333 | $429.2 萬 | 0.00% | −1,891−2.3% | 減碼 |
| Ami Asset Management Corp | 81,471 | $429.9 萬 | 0.27% | −2,381−2.8% | 減碼 |
| DF Dent & Co Inc | 96,135 | $507.3 萬 | 0.07% | +2,010+2.1% | 加碼 |
| Mairs & Power Inc | 97,845 | $516.3 萬 | 0.06% | −56−0.1% | 減碼 |
| AXA S.A. | 101,219 | $534.1 萬 | 0.02% | −20,829−17.1% | 減碼 |
| Credit Suisse AG | 102,067 | $538.7 萬 | 0.01% | −122,459−54.5% | 減碼 |
| California Public Employees Retirement System | 106,815 | $563.7 萬 | 0.01% | −10,432−8.9% | 減碼 |
| Swiss National Bank | 109,800 | $579.4 萬 | 0.00% | −19,400−15.0% | 減碼 |
| Scout Investments, Inc. | 114,963 | $606.7 萬 | 0.12% | +3,004+2.7% | 加碼 |
| American International Group, Inc. | 116,335 | $613.9 萬 | 0.04% | −2,640−2.2% | 減碼 |
| Citadel Advisors LLC | 116,919 | $617.0 萬 | 0.01% | +26,386+29.1% | 加碼 |
| Antara Capital LP | 121,000 | $638.5 萬 | 0.66% | −29,000−19.3% | 減碼 |