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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 37,446 | $197.6 萬 | 0.02% | +506+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 35,727 | $188.5 萬 | 0.06% | +35,727 | 新進 |
| Great West Life Assurance Co | 33,439 | $176.5 萬 | 0.00% | +3,756+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,453 | $171.3 萬 | 0.01% | −1,979−5.7% | 減碼 |
| Voya Investment Management LLC | 31,528 | $166.3 萬 | 0.00% | −34,373−52.2% | 減碼 |
| Yousif Capital Management, LLC | 30,783 | $162.4 萬 | 0.02% | +1,790+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,460 | $160.7 萬 | 0.18% | +30,460 | 新進 |
| State of Tennessee, Treasury Department | 30,000 | $158.3 萬 | 0.01% | −20,000−40.0% | 減碼 |
| Worth Venture Partners, LLC | 29,105 | $152.8 萬 | 0.93% | −3,815−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,545 | $150.6 萬 | 0.00% | +20,940+275.3% | 加碼 |
| Cambiar Investors LLC | 27,653 | $145.9 萬 | 0.06% | −6,199−18.3% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $142.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 25,371 | $133.9 萬 | 0.00% | −3,858−13.2% | 減碼 |
| SG Americas Securities, LLC | 25,202 | $133.0 萬 | 0.02% | +14,010+125.2% | 加碼 |
| Comerica Bank | 25,316 | $132.9 萬 | 0.01% | −76−0.3% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $131.9 萬 | 0.02% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 23,734 | $125.2 萬 | 0.00% | +20,704+683.3% | 加碼 |
| UBS Group AG | 22,313 | $117.7 萬 | 0.00% | −2,225−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,848 | $115.3 萬 | 0.01% | +1,822+9.1% | 加碼 |
| Ergoteles LLC | 20,450 | $107.9 萬 | 0.03% | +9,501+86.8% | 加碼 |
| Stifel Financial Corp | 19,213 | $101.4 萬 | 0.00% | −20.0% | 減碼 |
| Regatta Capital Group, LLC | 18,816 | $99.3 萬 | 0.47% | +491+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,606 | $98.1 萬 | 0.04% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 12,235 | $92.8 萬 | 0.16% | −322−2.6% | 減碼 |
| PEAK6 Investments LLC | 17,068 | $91.0 萬 | 0.02% | +17,068 | 新進 |
| Vista Finance, LLC | 16,000 | $84.4 萬 | 1.10% | +16,000 | 新進 |
| Oregon Public Employees Retirement Fund | 15,767 | $83.2 萬 | 0.01% | −1,674−9.6% | 減碼 |
| Man Group plc | – | $82.4 萬 | 0.00% | – | – |
| 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 |
| King Luther Capital Management Corp | 15,258 | $80.5 萬 | 0.00% | −2,783−15.4% | 減碼 |
| AlphaCrest Capital Management LLC | 15,082 | $79.6 萬 | 0.04% | +4,930+48.6% | 加碼 |
| Greenwood Capital Associates LLC | 14,556 | $76.8 萬 | 0.12% | +563+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 14,478 | $76.4 萬 | 0.00% | +199+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $76.1 萬 | 0.02% | +200+1.4% | 加碼 |
| Brown Capital Management LLC | 14,305 | $75.5 萬 | 0.01% | −15,041−51.3% | 減碼 |
| State of Michigan Retirement System | 14,071 | $74.3 萬 | 0.01% | +200+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,699 | $72.3 萬 | 0.10% | +10,764+366.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,700 | $72.3 萬 | 0.01% | +1,900+16.1% | 加碼 |
| 1492 Capital Management LLC | 13,437 | $70.9 萬 | 0.47% | +13,437 | 新進 |
| 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 |
| Millennium Management LLC | 13,192 | $69.6 萬 | 0.00% | −382,716−96.7% | 減碼 |
| Zions Bancorporation, N.A. | 12,920 | $68.2 萬 | 0.07% | +2,509+24.1% | 加碼 |
| Victory Capital Management Inc | 12,901 | $68.1 萬 | 0.00% | +370+3.0% | 加碼 |
| Arizona State Retirement System | 12,628 | $66.6 萬 | 0.01% | −2,143−14.5% | 減碼 |
| Mariner, LLC | 12,340 | $65.2 萬 | 0.00% | −34−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,326 | $65.0 萬 | 0.17% | +12,326 | 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 |
| AtonRa Partners | 11,735 | $61.9 萬 | 0.57% | +11,735 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,741 | $56.7 萬 | 0.00% | +10,741 | 新進 |
| Fox Run Management, L.L.C. | 10,320 | $54.5 萬 | 0.27% | +10,320 | 新進 |
| Graham Capital Management, L.P. | 10,182 | $53.7 萬 | 0.02% | +5,515+118.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,896 | $52.2 萬 | 0.00% | +1,616+19.5% | 加碼 |
| Roundview Capital LLC | 9,713 | $51.3 萬 | 0.06% | −138−1.4% | 減碼 |
| Jane Street Group, LLC | 9,542 | $50.3 萬 | 0.00% | −29,486−75.6% | 減碼 |
| New York State Teachers Retirement System | 9,400 | $49.6 萬 | 0.00% | +100+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,238 | $48.7 萬 | 0.01% | +162+1.8% | 加碼 |
| ProShare Advisors LLC | 9,209 | $48.6 萬 | 0.00% | −5,178−36.0% | 減碼 |
| Walleye Capital LLC | 8,828 | $46.6 萬 | 0.01% | −31,569−78.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $45.9 萬 | 0.02% | −2,600−23.0% | 減碼 |
| Xponance, Inc. | 8,584 | $45.3 萬 | 0.01% | +607+7.6% | 加碼 |
| United Capital Financial Advisers, LLC | 8,534 | $45.0 萬 | 0.00% | +8,534 | 新進 |
| Prudential Financial Inc | 6,614 | $44.1 萬 | 0.00% | −24,784−78.9% | 減碼 |
| S.A. Mason LLC | 8,300 | $43.8 萬 | 0.32% | −300−3.5% | 減碼 |
| FORA Capital, LLC | 8,185 | $43.2 萬 | 0.09% | +8,185 | 新進 |
| State of Alaska, Department of Revenue | 7,927 | $41.8 萬 | 0.01% | +125+1.6% | 加碼 |
| Argent Capital Management LLC | 7,851 | $41.4 萬 | 0.02% | −1,785−18.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 7,715 | $40.7 萬 | 0.11% | +4,190+118.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,362 | $38.9 萬 | 0.01% | +72+1.0% | 加碼 |
| Teacher Retirement System of Texas | 7,356 | $38.8 萬 | 0.00% | −3,887−34.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,305 | $38.5 萬 | 0.00% | +404+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $38.2 萬 | 0.00% | −714−9.0% | 減碼 |
| Natixis | 7,243 | $38.1 萬 | 0.00% | −12,968−64.2% | 減碼 |
| Wells Fargo & Company | 7,198 | $37.9 萬 | 0.00% | −52,936−88.0% | 減碼 |
| Atom Investors LP | 7,096 | $37.4 萬 | 0.16% | +7,096 | 新進 |
| Pathstone Family Office, LLC | 7,071 | $37.3 萬 | 0.01% | +297+4.4% | 加碼 |
| Handelsbanken Fonder AB | 6,923 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,752 | $35.6 萬 | 0.01% | +1,410+26.4% | 加碼 |
| Front Barnett Associates LLC | 6,708 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,644 | $35.1 萬 | 0.08% | +161+2.5% | 加碼 |
| New York Life Investment Management LLC | 6,265 | $33.1 萬 | 0.00% | +6,265 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,067 | $32.0 萬 | 0.00% | +6,067 | 新進 |
| Royce & Associates LP | 6,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,520 | $29.2 萬 | 0.00% | −106,613−95.1% | 減碼 |
| Diversified Trust Co | 5,425 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,891 | $28.5 萬 | 0.03% | +3,891 | 新進 |
| Stephens Inc | 5,081 | $26.8 萬 | 0.01% | −230−4.3% | 減碼 |
| Securian Asset Management, Inc | 5,031 | $26.5 萬 | 0.01% | +142+2.9% | 加碼 |
| Winton Group Ltd | 4,820 | $25.4 萬 | 0.01% | −2,515−34.3% | 減碼 |
| Quantinno Capital Management LP | 4,775 | $25.2 萬 | 0.04% | −16−0.3% | 減碼 |
| Holocene Advisors, LP | 4,743 | $25.0 萬 | 0.00% | −13,378−73.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,450 | $23.5 萬 | 0.01% | −220−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 4,214 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,040 | $21.3 萬 | 0.03% | +926+29.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,922 | $20.7 萬 | 0.06% | +3,922 | 新進 |
| Tower Research Capital LLC (TRC) | 3,766 | $19.9 萬 | 0.00% | +1,239+49.0% | 加碼 |