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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 12,907 | $57.3 萬 | 0.06% | −13−0.1% | 減碼 |
| Money Concepts Capital Corp | 12,908 | $57.3 萬 | 0.03% | +12,686+5,714.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $57.4 萬 | 0.00% | +3,040+30.7% | 加碼 |
| Canada Pension Plan Investment Board | 13,400 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,544 | $60.1 萬 | 0.00% | +6,239+85.4% | 加碼 |
| State of Michigan Retirement System | 13,871 | $61.6 萬 | 0.00% | −200−1.4% | 減碼 |
| Greenwood Capital Associates LLC | 13,987 | $62.1 萬 | 0.11% | −569−3.9% | 減碼 |
| Brown Capital Management LLC | 14,305 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,609 | $64.9 萬 | 0.00% | +131+0.9% | 加碼 |
| AQR Capital Management LLC | 14,714 | $65.3 萬 | 0.00% | −923−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $65.3 萬 | 0.02% | +200+1.4% | 加碼 |
| SG Americas Securities, LLC | 14,957 | $66.4 萬 | 0.01% | −10,245−40.7% | 減碼 |
| King Luther Capital Management Corp | 15,258 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,602 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,887 | $70.5 萬 | 0.00% | +226+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,900 | $70.6 萬 | 0.01% | +2,200+16.1% | 加碼 |
| Vista Finance, LLC | 16,000 | $71.0 萬 | 0.86% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,116 | $71.6 萬 | 0.01% | +349+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,465 | $77.5 萬 | 0.08% | +3,766+27.5% | 加碼 |
| Man Group plc | 18,385 | $81.7 萬 | 0.00% | – | – |
| Ameritas Investment Partners, Inc. | 18,606 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 19,279 | $85.6 萬 | 0.53% | −9,826−33.8% | 減碼 |
| Duality Advisers, LP | 19,785 | $87.8 萬 | 0.10% | +19,785 | 新進 |
| UBS Group AG | 20,712 | $92.0 萬 | 0.00% | −1,601−7.2% | 減碼 |
| Jane Street Group, LLC | 21,707 | $96.4 萬 | 0.00% | +12,165+127.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,885 | $97.2 萬 | 0.01% | +37+0.2% | 加碼 |
| Regatta Capital Group, LLC | 18,816 | $99.3 萬 | 0.41% | 00.0% | 不變 |
| Stifel Financial Corp | 22,945 | $101.9 萬 | 0.00% | +3,732+19.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | $107.6 萬 | 0.01% | +13,488+125.6% | 加碼 |
| Raymond James & Associates | 24,947 | $110.8 萬 | 0.00% | −424−1.7% | 減碼 |
| Susquehanna International Group, LLP | 25,173 | $111.7 萬 | 0.00% | +1,439+6.1% | 加碼 |
| Comerica Bank | 24,923 | $116.4 萬 | 0.01% | −393−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 27,063 | $120.2 萬 | 0.00% | −21,091−43.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,814 | $123.6 萬 | 0.01% | +27,814 | 新進 |
| Yousif Capital Management, LLC | 28,087 | $124.7 萬 | 0.02% | −2,696−8.8% | 減碼 |
| Cambiar Investors LLC | 29,934 | $132.9 萬 | 0.07% | +2,281+8.2% | 加碼 |
| Voya Investment Management LLC | 31,311 | $139.0 萬 | 0.00% | −217−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 31,450 | $139.6 萬 | 0.01% | −8,182−20.6% | 減碼 |
| Millennium Management LLC | 33,533 | $148.9 萬 | 0.00% | +20,341+154.2% | 加碼 |
| Great West Life Assurance Co | 34,853 | $154.9 萬 | 0.00% | +1,414+4.2% | 加碼 |
| Occudo Quantitative Strategies LP | 36,763 | $163.2 萬 | 0.13% | +36,763 | 新進 |
| SEI Investments Co | 36,817 | $163.5 萬 | 0.00% | −13,575−26.9% | 減碼 |
| IMA Wealth, Inc. | 37,711 | $167.4 萬 | 0.45% | −3,239−7.9% | 減碼 |
| Amalgamated Bank | 38,321 | $170.1 萬 | 0.02% | +875+2.3% | 加碼 |
| Verition Fund Management LLC | 38,887 | $172.7 萬 | 0.02% | −92,431−70.4% | 減碼 |
| US Bancorp | 38,943 | $172.9 萬 | 0.00% | −436−1.1% | 減碼 |
| Texas Permanent School Fund | 39,330 | $174.6 萬 | 0.03% | −558−1.4% | 減碼 |
| New York State Common Retirement Fund | 41,256 | $183.2 萬 | 0.00% | +2,123+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,317 | $196.8 萬 | 0.01% | +11,864+36.6% | 加碼 |
| Mutual of America Capital Management LLC | 44,348 | $196.9 萬 | 0.03% | −1,801−3.9% | 減碼 |
| Bamco Inc | 44,412 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,471 | $197.5 萬 | 0.00% | +44,471 | 新進 |
| Holocene Advisors, LP | 46,934 | $208.4 萬 | 0.01% | +42,191+889.5% | 加碼 |
| Envestnet Asset Management Inc | 47,072 | $209.0 萬 | 0.00% | +5,215+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 52,088 | $231.3 萬 | 0.00% | −15,187−22.6% | 減碼 |
| State of Wisconsin Investment Board | 54,053 | $240.0 萬 | 0.01% | −2,925−5.1% | 減碼 |
| Ami Asset Management Corp | 55,813 | $247.8 萬 | 0.18% | −25,658−31.5% | 減碼 |
| Capricorn Fund Managers Ltd | 58,591 | $260.1 萬 | 0.82% | 00.0% | 不變 |
| Fiera Capital Corp | 58,801 | $261.1 萬 | 0.01% | −580−1.0% | 減碼 |
| California State Teachers Retirement System | 62,076 | $275.6 萬 | 0.00% | −1,175−1.9% | 減碼 |
| MetLife Investment Management | 63,372 | $281.4 萬 | 0.02% | +210+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,277 | $285.4 萬 | 0.01% | +111+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,885 | $288.1 萬 | 0.00% | −1,931−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,346 | $294.6 萬 | 0.05% | +66,346 | 新進 |
| Russell Investments Group, Ltd. | 70,642 | $313.5 萬 | 0.01% | +6,939+10.9% | 加碼 |
| Retirement Systems of Alabama | 72,265 | $320.9 萬 | 0.01% | −434−0.6% | 減碼 |
| Hanlon Investment Management, Inc. | 74,000 | $328.6 萬 | 1.24% | 00.0% | 不變 |
| Squarepoint Ops LLC | 75,744 | $336.3 萬 | 0.03% | +24,561+48.0% | 加碼 |
| Legal & General Group Plc | 79,751 | $354.1 萬 | 0.00% | −1,582−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 83,225 | $369.5 萬 | 0.04% | −97,186−53.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,102 | $400.1 萬 | 0.01% | +35,625+65.4% | 加碼 |
| DF Dent & Co Inc | 97,160 | $431.4 萬 | 0.07% | +1,025+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,800 | $434.2 萬 | 0.02% | +37,800+63.0% | 加碼 |
| Mairs & Power Inc | 97,806 | $434.3 萬 | 0.05% | −390.0% | 減碼 |
| AXA S.A. | 99,746 | $442.9 萬 | 0.02% | −1,473−1.5% | 減碼 |
| Barclays PLC | 102,726 | $456.0 萬 | 0.01% | +97,206+1,761.0% | 加碼 |
| Credit Suisse AG | 102,778 | $456.3 萬 | 0.01% | +711+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,766 | $482.9 萬 | 0.01% | −39,779−26.8% | 減碼 |
| Swiss National Bank | 111,200 | $493.7 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Scout Investments, Inc. | 111,799 | $496.4 萬 | 0.10% | −3,164−2.8% | 減碼 |
| American International Group, Inc. | 112,628 | $500.1 萬 | 0.04% | −3,707−3.2% | 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 |
| Deutsche Bank AG | 130,699 | $580.3 萬 | 0.00% | −17,572−11.9% | 減碼 |
| Alliancebernstein L.P. | 132,718 | $589.3 萬 | 0.00% | −892−0.7% | 減碼 |
| North Reef Capital Management LP | 149,940 | $665.7 萬 | 1.66% | +26,945+21.9% | 加碼 |
| PEAK6 Investments LLC | 159,766 | $709.4 萬 | 0.26% | +142,698+836.1% | 加碼 |
| PB Investment Partners, L.P. | 160,457 | $712.4 萬 | 7.02% | −63,731−28.4% | 減碼 |
| Rhumbline Advisers | 174,168 | $773.3 萬 | 0.01% | +6,681+4.0% | 加碼 |
| P2 Capital Partners, LLC | 175,000 | $777.0 萬 | 0.96% | −263,969−60.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 180,484 | $801.3 萬 | 0.02% | +9,519+5.6% | 加碼 |
| Bessemer Group Inc | 189,849 | $842.9 萬 | 0.02% | +56,222+42.1% | 加碼 |
| California Public Employees Retirement System | 193,653 | $859.8 萬 | 0.01% | +86,838+81.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 203,094 | $901.7 萬 | 0.11% | +57,220+39.2% | 加碼 |
| Principal Financial Group Inc | 217,105 | $963.9 萬 | 0.01% | −3,013−1.4% | 減碼 |
| Morgan Stanley | 259,044 | $1,150 萬 | 0.00% | −20,132−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 261,127 | $1,159 萬 | 0.00% | −4,498−1.7% | 減碼 |
| Bank of America Corp | 270,946 | $1,203 萬 | 0.00% | −8,123−2.9% | 減碼 |
| Goldman Sachs Group Inc | 290,307 | $1,289 萬 | 0.00% | +8,300+2.9% | 加碼 |