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 |
|---|---|---|---|---|---|
| Summit Creek Advisors LLC | 336,862 | $1,496 萬 | 2.06% | +15,851+4.9% | 加碼 |
| Franklin Resources Inc | 361,886 | $1,607 萬 | 0.01% | −76,108−17.4% | 減碼 |
| Harbor Spring Capital, LLC | 385,000 | $1,709 萬 | 5.28% | 00.0% | 不變 |
| Royal Bank of Canada | 386,793 | $1,717 萬 | 0.01% | −5,677−1.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 397,592 | $1,765 萬 | 1.76% | +108,900+37.7% | 加碼 |
| HSBC Holdings PLC | 390,287 | $1,769 萬 | 0.03% | −3,697−0.9% | 減碼 |
| Invesco Ltd. | 412,824 | $1,833 萬 | 0.01% | +13,638+3.4% | 加碼 |
| Indaba Capital Management, L.P. | 437,397 | $1,942 萬 | 2.99% | 00.0% | 不變 |
| Ameriprise Financial Inc | 447,161 | $1,987 萬 | 0.01% | −985−0.2% | 減碼 |
| Norges Bank | 463,729 | $2,059 萬 | 0.01% | +7,567+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 465,451 | $2,067 萬 | 0.01% | +20,273+4.6% | 加碼 |
| Citadel Advisors LLC | 536,731 | $2,383 萬 | 0.03% | +419,812+359.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 548,712 | $2,436 萬 | 1.17% | +117,512+27.3% | 加碼 |
| Bank of New York Mellon Corp | 555,024 | $2,464 萬 | 0.01% | +17,161+3.2% | 加碼 |
| Price T Rowe Associates Inc | 565,988 | $2,513 萬 | 0.00% | −41,238−6.8% | 減碼 |
| FIL Ltd | 578,140 | $2,567 萬 | 0.03% | −190,522−24.8% | 減碼 |
| Loomis Sayles & Co L P | 646,013 | $2,868 萬 | 0.06% | −7,779−1.2% | 減碼 |
| Atlanta Capital Management Co L L C | 695,601 | $3,089 萬 | 0.14% | +14,617+2.1% | 加碼 |
| Federated Hermes, Inc. | 700,080 | $3,108 萬 | 0.09% | −82,772−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 793,100 | $3,522 萬 | 0.01% | +117,244+17.3% | 加碼 |
| Northern Trust Corp | 838,929 | $3,725 萬 | 0.01% | +18,045+2.2% | 加碼 |
| Champlain Investment Partners, LLC | 889,080 | $3,948 萬 | 0.27% | −12,960−1.4% | 減碼 |
| Fisher Asset Management, LLC | 937,292 | $4,162 萬 | 0.03% | +290,966+45.0% | 加碼 |
| Geode Capital Management, LLC | 952,094 | $4,227 萬 | 0.01% | +15,176+1.6% | 加碼 |
| Geneva Capital Management LLC | 1,067,452 | $4,740 萬 | 1.09% | +42,715+4.2% | 加碼 |
| FMR LLC | 1,120,741 | $4,976 萬 | 0.01% | −3110.0% | 減碼 |
| Eaton Vance Management | 1,133,689 | $5,034 萬 | 0.07% | +202,118+21.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,136,820 | $5,048 萬 | 2.40% | +7,776+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,170,002 | $5,195 萬 | 0.05% | +3,897+0.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,306,979 | $5,803 萬 | 1.10% | +111,144+9.3% | 加碼 |
| Brown Advisory Inc | 1,381,375 | $6,133 萬 | 0.12% | +9,855+0.7% | 加碼 |
| Echo Street Capital Management LLC | 1,503,759 | $6,677 萬 | 0.64% | +76,910+5.4% | 加碼 |
| Janus Henderson Group PLC | 1,524,450 | $6,769 萬 | 0.05% | −244,174−13.8% | 減碼 |
| State Street Corp | 1,728,821 | $7,676 萬 | 0.00% | +17,557+1.0% | 加碼 |
| Advent International Corp | 1,881,239 | $8,353 萬 | 0.74% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,749,877 | $1.22 億 | 0.02% | +26,310+1.0% | 加碼 |
| Impactive Capital LP | 3,983,406 | $1.77 億 | 9.22% | +60,321+1.5% | 加碼 |
| Vanguard Group Inc | 5,417,317 | $2.41 億 | 0.01% | +49,658+0.9% | 加碼 |
| BlackRock Inc. | 7,647,828 | $3.40 億 | 0.01% | −60,960−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −405,450−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,848−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,692−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −57,253−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,626−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,727−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,460−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,545−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,082−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,828−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,071−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,067−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,214−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,922−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |