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 |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 122,995 | $649.0 萬 | 1.82% | +92,995+310.0% | 加碼 |
| Verition Fund Management LLC | 131,318 | $693.0 萬 | 0.15% | +64,654+97.0% | 加碼 |
| Alliancebernstein L.P. | 133,610 | $705.1 萬 | 0.00% | +1,930+1.5% | 加碼 |
| Bessemer Group Inc | 133,627 | $705.1 萬 | 0.02% | +125,636+1,572.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,000 | $712.4 萬 | 0.02% | −50,000−27.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 145,874 | $769.8 萬 | 0.09% | +41,464+39.7% | 加碼 |
| Deutsche Bank AG | 148,271 | $782.6 萬 | 0.00% | −81,070−35.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 148,545 | $783.9 萬 | 0.02% | +16,322+12.3% | 加碼 |
| Rhumbline Advisers | 167,487 | $883.8 萬 | 0.01% | +14,638+9.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 170,965 | $902.1 萬 | 0.02% | −10,100−5.6% | 減碼 |
| Frontier Capital Management Co LLC | 180,411 | $952.0 萬 | 0.11% | +180,411 | 新進 |
| Bank of Montreal | 178,059 | $1,019 萬 | 0.01% | −5,853−3.2% | 減碼 |
| Principal Financial Group Inc | 220,118 | $1,162 萬 | 0.01% | +30,091+15.8% | 加碼 |
| PB Investment Partners, L.P. | 224,188 | $1,183 萬 | 10.54% | −33,854−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 265,625 | $1,402 萬 | 0.01% | −39,675−13.0% | 減碼 |
| Bank of America Corp | 279,069 | $1,473 萬 | 0.00% | −37,691−11.9% | 減碼 |
| Morgan Stanley | 279,176 | $1,473 萬 | 0.00% | +195,312+232.9% | 加碼 |
| Goldman Sachs Group Inc | 282,007 | $1,488 萬 | 0.00% | −303,681−51.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 288,692 | $1,523 萬 | 1.64% | +25,670+9.8% | 加碼 |
| Summit Creek Advisors LLC | 321,011 | $1,694 萬 | 2.16% | +610.0% | 加碼 |
| Harbor Spring Capital, LLC | 385,000 | $2,032 萬 | 5.30% | +120,311+45.5% | 加碼 |
| Royal Bank of Canada | 392,470 | $2,071 萬 | 0.01% | −4,125−1.0% | 減碼 |
| HSBC Holdings PLC | 393,984 | $2,075 萬 | 0.03% | −54,282−12.1% | 減碼 |
| Invesco Ltd. | 399,186 | $2,107 萬 | 0.01% | +6,139+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 405,450 | $2,140 萬 | 0.30% | −57,335−12.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 431,200 | $2,275 萬 | 1.04% | +87,906+25.6% | 加碼 |
| Indaba Capital Management, L.P. | 437,397 | $2,308 萬 | 3.04% | +437,397 | 新進 |
| Franklin Resources Inc | 437,994 | $2,311 萬 | 0.01% | +413+0.1% | 加碼 |
| P2 Capital Partners, LLC | 438,969 | $2,316 萬 | 2.62% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 445,178 | $2,349 萬 | 0.01% | +2,884+0.7% | 加碼 |
| Ameriprise Financial Inc | 448,146 | $2,365 萬 | 0.01% | −722,438−61.7% | 減碼 |
| Norges Bank | 456,162 | $2,407 萬 | 0.01% | −49,025−9.7% | 減碼 |
| Bank of New York Mellon Corp | 537,863 | $2,838 萬 | 0.01% | −8,896−1.6% | 減碼 |
| Price T Rowe Associates Inc | 607,226 | $3,204 萬 | 0.00% | +4,461+0.7% | 加碼 |
| Fisher Asset Management, LLC | 646,326 | $3,411 萬 | 0.02% | +136,176+26.7% | 加碼 |
| Loomis Sayles & Co L P | 653,792 | $3,450 萬 | 0.06% | −3,325−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 675,856 | $3,567 萬 | 0.01% | +26,569+4.1% | 加碼 |
| Atlanta Capital Management Co L L C | 680,984 | $3,594 萬 | 0.15% | −32,357−4.5% | 減碼 |
| FIL Ltd | 768,662 | $4,056 萬 | 0.05% | −48,519−5.9% | 減碼 |
| Federated Hermes, Inc. | 782,852 | $4,131 萬 | 0.11% | −595,322−43.2% | 減碼 |
| Northern Trust Corp | 820,884 | $4,332 萬 | 0.01% | −14,921−1.8% | 減碼 |
| Champlain Investment Partners, LLC | 902,040 | $4,760 萬 | 0.31% | −32,455−3.5% | 減碼 |
| Eaton Vance Management | 931,571 | $4,916 萬 | 0.07% | +10,857+1.2% | 加碼 |
| Geode Capital Management, LLC | 936,918 | $4,944 萬 | 0.01% | +5,553+0.6% | 加碼 |
| Geneva Capital Management LLC | 1,024,737 | $5,408 萬 | 1.24% | −15,678−1.5% | 減碼 |
| FMR LLC | 1,121,052 | $5,916 萬 | 0.01% | −4100.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,129,044 | $5,958 萬 | 2.49% | +77,467+7.4% | 加碼 |
| Clearbridge Investments, LLC | 1,166,105 | $6,154 萬 | 0.06% | +1,821+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,195,835 | $6,310 萬 | 1.17% | +3520.0% | 加碼 |
| Brown Advisory Inc | 1,371,520 | $7,238 萬 | 0.14% | +637,324+86.8% | 加碼 |
| Echo Street Capital Management LLC | 1,426,849 | $7,530 萬 | 0.68% | −136,462−8.7% | 減碼 |
| State Street Corp | 1,711,264 | $9,030 萬 | 0.01% | −2,374−0.1% | 減碼 |
| Janus Henderson Group PLC | 1,768,624 | $9,333 萬 | 0.06% | −123,740−6.5% | 減碼 |
| Advent International Corp | 1,881,239 | $9,927 萬 | 0.69% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,723,567 | $1.44 億 | 0.02% | −147,018−5.1% | 減碼 |
| Impactive Capital LP | 3,923,085 | $2.07 億 | 9.35% | +1,166,226+42.3% | 加碼 |
| Vanguard Group Inc | 5,367,659 | $2.83 億 | 0.01% | +240,468+4.7% | 加碼 |
| BlackRock Inc. | 7,708,788 | $4.07 億 | 0.01% | −2,6360.0% | 減碼 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −273,125−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −198,681−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −175,432−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −126,509−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −119,661−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,700−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,953−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,301−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,190−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,915−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,385−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,222−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −8,185−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,313−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,259−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,477−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −3,199−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |