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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 31,450 | $139.6 萬 | 0.01% | −8,182−20.6% | 減碼 |
| Voya Investment Management LLC | 31,311 | $139.0 萬 | 0.00% | −217−0.7% | 減碼 |
| Cambiar Investors LLC | 29,934 | $132.9 萬 | 0.07% | +2,281+8.2% | 加碼 |
| Yousif Capital Management, LLC | 28,087 | $124.7 萬 | 0.02% | −2,696−8.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,814 | $123.6 萬 | 0.01% | +27,814 | 新進 |
| Citigroup Inc | 27,063 | $120.2 萬 | 0.00% | −21,091−43.8% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 24,923 | $116.4 萬 | 0.01% | −393−1.6% | 減碼 |
| Susquehanna International Group, LLP | 25,173 | $111.7 萬 | 0.00% | +1,439+6.1% | 加碼 |
| Raymond James & Associates | 24,947 | $110.8 萬 | 0.00% | −424−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | $107.6 萬 | 0.01% | +13,488+125.6% | 加碼 |
| Stifel Financial Corp | 22,945 | $101.9 萬 | 0.00% | +3,732+19.4% | 加碼 |
| Regatta Capital Group, LLC | 18,816 | $99.3 萬 | 0.41% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,885 | $97.2 萬 | 0.01% | +37+0.2% | 加碼 |
| Jane Street Group, LLC | 21,707 | $96.4 萬 | 0.00% | +12,165+127.5% | 加碼 |
| UBS Group AG | 20,712 | $92.0 萬 | 0.00% | −1,601−7.2% | 減碼 |
| Duality Advisers, LP | 19,785 | $87.8 萬 | 0.10% | +19,785 | 新進 |
| Worth Venture Partners, LLC | 19,279 | $85.6 萬 | 0.53% | −9,826−33.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,606 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 18,385 | $81.7 萬 | 0.00% | – | – |
| Y-Intercept (Hong Kong) Ltd | 17,465 | $77.5 萬 | 0.08% | +3,766+27.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,116 | $71.6 萬 | 0.01% | +349+2.2% | 加碼 |
| Vista Finance, LLC | 16,000 | $71.0 萬 | 0.86% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,900 | $70.6 萬 | 0.01% | +2,200+16.1% | 加碼 |
| LPL Financial LLC | 15,887 | $70.5 萬 | 0.00% | +226+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,602 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,258 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,957 | $66.4 萬 | 0.01% | −10,245−40.7% | 減碼 |
| 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 |
| Thrivent Financial for Lutherans | 14,609 | $64.9 萬 | 0.00% | +131+0.9% | 加碼 |
| Brown Capital Management LLC | 14,305 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 13,987 | $62.1 萬 | 0.11% | −569−3.9% | 減碼 |
| State of Michigan Retirement System | 13,871 | $61.6 萬 | 0.00% | −200−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,544 | $60.1 萬 | 0.00% | +6,239+85.4% | 加碼 |
| Canada Pension Plan Investment Board | 13,400 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $57.4 萬 | 0.00% | +3,040+30.7% | 加碼 |
| 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 |
| Engineers Gate Manager LP | 12,820 | $56.9 萬 | 0.04% | −572−4.3% | 減碼 |
| Mariner, LLC | 12,782 | $56.8 萬 | 0.00% | +442+3.6% | 加碼 |
| Arizona State Retirement System | 12,748 | $56.6 萬 | 0.01% | +120+1.0% | 加碼 |
| Liberty One Investment Management, LLC | 12,656 | $56.2 萬 | 0.09% | +421+3.4% | 加碼 |
| Jefferies Group LLC | 12,500 | $55.5 萬 | 0.02% | +12,500 | 新進 |
| Walleye Trading LLC | 12,071 | $53.6 萬 | 0.02% | +5,319+78.8% | 加碼 |
| First Trust Advisors LP | 12,012 | $53.3 萬 | 0.00% | −33,949−73.9% | 減碼 |
| Alley Investment Management Company, LLC | 12,000 | $53.3 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,990 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,800 | $52.4 萬 | 0.00% | −1,101−8.5% | 減碼 |
| AtonRa Partners | 11,003 | $48.9 萬 | 0.48% | −732−6.2% | 減碼 |
| New York State Teachers Retirement System | 9,400 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,077 | $40.3 萬 | 0.00% | −132−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 8,591 | $38.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Winton Group Ltd | 8,442 | $37.5 萬 | 0.02% | +3,622+75.1% | 加碼 |
| S.A. Mason LLC | 8,300 | $36.9 萬 | 0.29% | 00.0% | 不變 |
| Argent Capital Management LLC | 8,171 | $36.3 萬 | 0.01% | +320+4.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,972 | $35.4 萬 | 0.01% | −1,266−13.7% | 減碼 |
| Radnor Capital Management, LLC | 7,850 | $34.9 萬 | 0.10% | +135+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,808 | $34.7 萬 | 0.01% | +446+6.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,657 | $33.9 萬 | 0.00% | −270−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,640 | $33.9 萬 | 0.00% | +7,640 | 新進 |
| Natixis | 7,000 | $32.3 萬 | 0.00% | −243−3.4% | 減碼 |
| Wells Fargo & Company | 7,261 | $32.2 萬 | 0.00% | +63+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,976 | $31.0 萬 | 0.00% | −1,558−18.3% | 減碼 |
| Handelsbanken Fonder AB | 6,923 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,762 | $30.0 萬 | 0.00% | +497+7.9% | 加碼 |
| Teacher Retirement System of Texas | 6,701 | $29.8 萬 | 0.00% | −655−8.9% | 減碼 |
| Front Barnett Associates LLC | 6,508 | $28.9 萬 | 0.04% | −200−3.0% | 減碼 |
| Prudential Financial Inc | 6,494 | $28.8 萬 | 0.00% | −120−1.8% | 減碼 |
| Azzad Asset Management Inc | 3,891 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 6,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,976 | $26.5 萬 | 0.06% | −668−10.1% | 減碼 |
| Bank of Montreal | 5,171 | $25.9 萬 | 0.00% | −172,888−97.1% | 減碼 |
| Stephens Inc | 5,659 | $25.1 萬 | 0.01% | +578+11.4% | 加碼 |
| Diversified Trust Co | 5,425 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 5,278 | $23.4 萬 | 0.06% | +5,278 | 新進 |
| Securian Asset Management, Inc | 5,031 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 4,980 | $22.1 萬 | 0.03% | −4,733−48.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,844 | $21.5 萬 | 0.00% | +1,078+28.6% | 加碼 |
| FORA Capital, LLC | 4,511 | $20.0 萬 | 0.04% | −3,674−44.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,877 | $17.2 萬 | 0.00% | +902+30.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,311 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,830 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,512 | $11.2 萬 | 0.00% | +2,512 | 新進 |
| Huntington National Bank | 2,417 | $10.8 萬 | 0.00% | +483+25.0% | 加碼 |
| FourThought Financial, LLC | 2,111 | $9.40 萬 | 0.01% | +718+51.5% | 加碼 |
| State of Wyoming | 2,070 | $9.20 萬 | 0.05% | −266−11.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,034 | $9.00 萬 | 0.00% | +149+7.9% | 加碼 |
| Nomura Holdings Inc | 1,969 | $8.80 萬 | 0.00% | +1,969 | 新進 |
| STRS Ohio | 1,900 | $8.40 萬 | 0.00% | −1,000−34.5% | 減碼 |
| Macquarie Group Ltd | 554 | $5.90 萬 | 0.00% | −768−58.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,225 | $5.44 萬 | 0.03% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,206 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,135 | $5.00 萬 | 0.00% | +170+17.6% | 加碼 |
| Clear Street Markets LLC | 1,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $4.40 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 699 | $3.40 萬 | 0.00% | +81+13.1% | 加碼 |