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 3 季 13F 持有人
Envestnet, Inc. 在 2022/9/30 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
- 239
- 較 2022 年第 2 季 −18 家
- 持有股數
- 5,586 萬
- 較 2022 年第 2 季 +6.90 萬 (+0.1%)
- 總市值
- $24.8 億
- 較 2022 年第 2 季 −$4.65 億 (−15.8%)
- 新進機構
- 19
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 80 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,647,828 | $3.40 億 | 0.01% | −60,960−0.8% | 減碼 |
| Vanguard Group Inc | 5,417,317 | $2.41 億 | 0.01% | +49,658+0.9% | 加碼 |
| Impactive Capital LP | 3,983,406 | $1.77 億 | 9.22% | +60,321+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,749,877 | $1.22 億 | 0.02% | +26,310+1.0% | 加碼 |
| Advent International Corp | 1,881,239 | $8,353 萬 | 0.74% | 00.0% | 不變 |
| State Street Corp | 1,728,821 | $7,676 萬 | 0.00% | +17,557+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,524,450 | $6,769 萬 | 0.05% | −244,174−13.8% | 減碼 |
| Echo Street Capital Management LLC | 1,503,759 | $6,677 萬 | 0.64% | +76,910+5.4% | 加碼 |
| Brown Advisory Inc | 1,381,375 | $6,133 萬 | 0.12% | +9,855+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,306,979 | $5,803 萬 | 1.10% | +111,144+9.3% | 加碼 |
| Clearbridge Investments, LLC | 1,170,002 | $5,195 萬 | 0.05% | +3,897+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,136,820 | $5,048 萬 | 2.40% | +7,776+0.7% | 加碼 |
| Eaton Vance Management | 1,133,689 | $5,034 萬 | 0.07% | +202,118+21.7% | 加碼 |
| FMR LLC | 1,120,741 | $4,976 萬 | 0.01% | −3110.0% | 減碼 |
| Geneva Capital Management LLC | 1,067,452 | $4,740 萬 | 1.09% | +42,715+4.2% | 加碼 |
| Geode Capital Management, LLC | 952,094 | $4,227 萬 | 0.01% | +15,176+1.6% | 加碼 |
| Fisher Asset Management, LLC | 937,292 | $4,162 萬 | 0.03% | +290,966+45.0% | 加碼 |
| Champlain Investment Partners, LLC | 889,080 | $3,948 萬 | 0.27% | −12,960−1.4% | 減碼 |
| Northern Trust Corp | 838,929 | $3,725 萬 | 0.01% | +18,045+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 793,100 | $3,522 萬 | 0.01% | +117,244+17.3% | 加碼 |
| Federated Hermes, Inc. | 700,080 | $3,108 萬 | 0.09% | −82,772−10.6% | 減碼 |
| Atlanta Capital Management Co L L C | 695,601 | $3,089 萬 | 0.14% | +14,617+2.1% | 加碼 |
| Loomis Sayles & Co L P | 646,013 | $2,868 萬 | 0.06% | −7,779−1.2% | 減碼 |
| FIL Ltd | 578,140 | $2,567 萬 | 0.03% | −190,522−24.8% | 減碼 |
| Price T Rowe Associates Inc | 565,988 | $2,513 萬 | 0.00% | −41,238−6.8% | 減碼 |
| Bank of New York Mellon Corp | 555,024 | $2,464 萬 | 0.01% | +17,161+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 548,712 | $2,436 萬 | 1.17% | +117,512+27.3% | 加碼 |
| Citadel Advisors LLC | 536,731 | $2,383 萬 | 0.03% | +419,812+359.1% | 加碼 |
| Charles Schwab Investment Management Inc | 465,451 | $2,067 萬 | 0.01% | +20,273+4.6% | 加碼 |
| Norges Bank | 463,729 | $2,059 萬 | 0.01% | +7,567+1.7% | 加碼 |
| Ameriprise Financial Inc | 447,161 | $1,987 萬 | 0.01% | −985−0.2% | 減碼 |
| Indaba Capital Management, L.P. | 437,397 | $1,942 萬 | 2.99% | 00.0% | 不變 |
| Invesco Ltd. | 412,824 | $1,833 萬 | 0.01% | +13,638+3.4% | 加碼 |
| HSBC Holdings PLC | 390,287 | $1,769 萬 | 0.03% | −3,697−0.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 397,592 | $1,765 萬 | 1.76% | +108,900+37.7% | 加碼 |
| Royal Bank of Canada | 386,793 | $1,717 萬 | 0.01% | −5,677−1.4% | 減碼 |
| Harbor Spring Capital, LLC | 385,000 | $1,709 萬 | 5.28% | 00.0% | 不變 |
| Franklin Resources Inc | 361,886 | $1,607 萬 | 0.01% | −76,108−17.4% | 減碼 |
| Summit Creek Advisors LLC | 336,862 | $1,496 萬 | 2.06% | +15,851+4.9% | 加碼 |
| Goldman Sachs Group Inc | 290,307 | $1,289 萬 | 0.00% | +8,300+2.9% | 加碼 |
| Bank of America Corp | 270,946 | $1,203 萬 | 0.00% | −8,123−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 261,127 | $1,159 萬 | 0.00% | −4,498−1.7% | 減碼 |
| Morgan Stanley | 259,044 | $1,150 萬 | 0.00% | −20,132−7.2% | 減碼 |
| Principal Financial Group Inc | 217,105 | $963.9 萬 | 0.01% | −3,013−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 203,094 | $901.7 萬 | 0.11% | +57,220+39.2% | 加碼 |
| California Public Employees Retirement System | 193,653 | $859.8 萬 | 0.01% | +86,838+81.3% | 加碼 |
| Bessemer Group Inc | 189,849 | $842.9 萬 | 0.02% | +56,222+42.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 180,484 | $801.3 萬 | 0.02% | +9,519+5.6% | 加碼 |
| P2 Capital Partners, LLC | 175,000 | $777.0 萬 | 0.96% | −263,969−60.1% | 減碼 |
| Rhumbline Advisers | 174,168 | $773.3 萬 | 0.01% | +6,681+4.0% | 加碼 |
| PB Investment Partners, L.P. | 160,457 | $712.4 萬 | 7.02% | −63,731−28.4% | 減碼 |
| PEAK6 Investments LLC | 159,766 | $709.4 萬 | 0.26% | +142,698+836.1% | 加碼 |
| North Reef Capital Management LP | 149,940 | $665.7 萬 | 1.66% | +26,945+21.9% | 加碼 |
| Alliancebernstein L.P. | 132,718 | $589.3 萬 | 0.00% | −892−0.7% | 減碼 |
| Deutsche Bank AG | 130,699 | $580.3 萬 | 0.00% | −17,572−11.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 120,000 | $532.8 萬 | 0.02% | −15,000−11.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 120,011 | $532.8 萬 | 0.04% | +39,722+49.5% | 加碼 |
| American International Group, Inc. | 112,628 | $500.1 萬 | 0.04% | −3,707−3.2% | 減碼 |
| Scout Investments, Inc. | 111,799 | $496.4 萬 | 0.10% | −3,164−2.8% | 減碼 |
| Swiss National Bank | 111,200 | $493.7 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,766 | $482.9 萬 | 0.01% | −39,779−26.8% | 減碼 |
| Credit Suisse AG | 102,778 | $456.3 萬 | 0.01% | +711+0.7% | 加碼 |
| Barclays PLC | 102,726 | $456.0 萬 | 0.01% | +97,206+1,761.0% | 加碼 |
| AXA S.A. | 99,746 | $442.9 萬 | 0.02% | −1,473−1.5% | 減碼 |
| Mairs & Power Inc | 97,806 | $434.3 萬 | 0.05% | −390.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,800 | $434.2 萬 | 0.02% | +37,800+63.0% | 加碼 |
| DF Dent & Co Inc | 97,160 | $431.4 萬 | 0.07% | +1,025+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,102 | $400.1 萬 | 0.01% | +35,625+65.4% | 加碼 |
| Frontier Capital Management Co LLC | 83,225 | $369.5 萬 | 0.04% | −97,186−53.9% | 減碼 |
| Legal & General Group Plc | 79,751 | $354.1 萬 | 0.00% | −1,582−1.9% | 減碼 |
| Squarepoint Ops LLC | 75,744 | $336.3 萬 | 0.03% | +24,561+48.0% | 加碼 |
| Hanlon Investment Management, Inc. | 74,000 | $328.6 萬 | 1.24% | 00.0% | 不變 |
| Retirement Systems of Alabama | 72,265 | $320.9 萬 | 0.01% | −434−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 70,642 | $313.5 萬 | 0.01% | +6,939+10.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,346 | $294.6 萬 | 0.05% | +66,346 | 新進 |
| Manufacturers Life Insurance Company, The | 64,885 | $288.1 萬 | 0.00% | −1,931−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 64,277 | $285.4 萬 | 0.01% | +111+0.2% | 加碼 |
| MetLife Investment Management | 63,372 | $281.4 萬 | 0.02% | +210+0.3% | 加碼 |
| California State Teachers Retirement System | 62,076 | $275.6 萬 | 0.00% | −1,175−1.9% | 減碼 |
| Fiera Capital Corp | 58,801 | $261.1 萬 | 0.01% | −580−1.0% | 減碼 |
| Capricorn Fund Managers Ltd | 58,591 | $260.1 萬 | 0.82% | 00.0% | 不變 |
| Ami Asset Management Corp | 55,813 | $247.8 萬 | 0.18% | −25,658−31.5% | 減碼 |
| State of Wisconsin Investment Board | 54,053 | $240.0 萬 | 0.01% | −2,925−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 52,088 | $231.3 萬 | 0.00% | −15,187−22.6% | 減碼 |
| Envestnet Asset Management Inc | 47,072 | $209.0 萬 | 0.00% | +5,215+12.5% | 加碼 |
| Holocene Advisors, LP | 46,934 | $208.4 萬 | 0.01% | +42,191+889.5% | 加碼 |
| Marshall Wace, LLP | 44,471 | $197.5 萬 | 0.00% | +44,471 | 新進 |
| Bamco Inc | 44,412 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 44,348 | $196.9 萬 | 0.03% | −1,801−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,317 | $196.8 萬 | 0.01% | +11,864+36.6% | 加碼 |
| New York State Common Retirement Fund | 41,256 | $183.2 萬 | 0.00% | +2,123+5.4% | 加碼 |
| Texas Permanent School Fund | 39,330 | $174.6 萬 | 0.03% | −558−1.4% | 減碼 |
| US Bancorp | 38,943 | $172.9 萬 | 0.00% | −436−1.1% | 減碼 |
| Verition Fund Management LLC | 38,887 | $172.7 萬 | 0.02% | −92,431−70.4% | 減碼 |
| Amalgamated Bank | 38,321 | $170.1 萬 | 0.02% | +875+2.3% | 加碼 |
| IMA Wealth, Inc. | 37,711 | $167.4 萬 | 0.45% | −3,239−7.9% | 減碼 |
| SEI Investments Co | 36,817 | $163.5 萬 | 0.00% | −13,575−26.9% | 減碼 |
| Occudo Quantitative Strategies LP | 36,763 | $163.2 萬 | 0.13% | +36,763 | 新進 |
| Great West Life Assurance Co | 34,853 | $154.9 萬 | 0.00% | +1,414+4.2% | 加碼 |
| Millennium Management LLC | 33,533 | $148.9 萬 | 0.00% | +20,341+154.2% | 加碼 |