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 4 季 13F 持有人
Envestnet, Inc. 在 2022/12/31 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
- 240
- 較 2022 年第 3 季 +6 家
- 持有股數
- 5,829 萬
- 較 2022 年第 3 季 +427.6 萬 (+7.9%)
- 總市值
- $36.0 億
- 較 2022 年第 3 季 +$12.0 億 (+49.9%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 30
- 另有 83 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,706,352 | $4.75 億 | 0.01% | +58,524+0.8% | 加碼 |
| Vanguard Group Inc | 5,520,970 | $3.41 億 | 0.01% | +103,653+1.9% | 加碼 |
| Impactive Capital LP | 4,151,033 | $2.56 億 | 11.73% | +167,627+4.2% | 加碼 |
| JPMorgan Chase & Co | 3,030,029 | $1.87 億 | 0.03% | +280,152+10.2% | 加碼 |
| Morgan Stanley | 2,372,696 | $1.46 億 | 0.02% | +2,113,652+815.9% | 加碼 |
| Advent International Corp | 1,881,239 | $1.16 億 | 1.35% | 00.0% | 不變 |
| State Street Corp | 1,771,209 | $1.09 億 | 0.01% | +42,388+2.5% | 加碼 |
| Earnest Partners LLC | 1,652,370 | $1.02 億 | 0.62% | +1,652,370 | 新進 |
| Janus Henderson Group PLC | 1,464,508 | $9,036 萬 | 0.06% | −59,942−3.9% | 減碼 |
| Brown Advisory Inc | 1,366,501 | $8,431 萬 | 0.16% | −14,874−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,326,162 | $8,192 萬 | 1.48% | +19,183+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,183,887 | $7,305 萬 | 0.07% | +13,885+1.2% | 加碼 |
| Van Berkom & Associates Inc. | 1,168,636 | $7,211 萬 | 3.09% | +31,816+2.8% | 加碼 |
| FMR LLC | 1,120,644 | $6,914 萬 | 0.01% | −970.0% | 減碼 |
| Geneva Capital Management LLC | 1,066,352 | $6,579 萬 | 1.48% | −1,100−0.1% | 減碼 |
| Geode Capital Management, LLC | 984,744 | $6,076 萬 | 0.01% | +32,650+3.4% | 加碼 |
| Fisher Asset Management, LLC | 942,948 | $5,818 萬 | 0.04% | +5,656+0.6% | 加碼 |
| RGM Capital, LLC | 917,450 | $5,661 萬 | 3.30% | +917,450 | 新進 |
| Northern Trust Corp | 844,166 | $5,209 萬 | 0.01% | +5,237+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 796,003 | $4,911 萬 | 0.02% | +2,903+0.4% | 加碼 |
| Citadel Advisors LLC | 705,072 | $4,350 萬 | 0.05% | +168,341+31.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 667,793 | $4,120 萬 | 1.81% | +119,081+21.7% | 加碼 |
| Loomis Sayles & Co L P | 630,920 | $3,893 萬 | 0.08% | −15,093−2.3% | 減碼 |
| FIL Ltd | 567,559 | $3,502 萬 | 0.04% | −10,581−1.8% | 減碼 |
| Bank of New York Mellon Corp | 547,474 | $3,378 萬 | 0.01% | −7,550−1.4% | 減碼 |
| Federated Hermes, Inc. | 498,534 | $3,076 萬 | 0.09% | −201,546−28.8% | 減碼 |
| Champlain Investment Partners, LLC | 496,560 | $3,064 萬 | 0.20% | −392,520−44.1% | 減碼 |
| Price T Rowe Associates Inc | 493,439 | $3,045 萬 | 0.00% | −72,549−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 482,745 | $2,979 萬 | 0.01% | +17,294+3.7% | 加碼 |
| Invesco Ltd. | 482,308 | $2,976 萬 | 0.01% | +69,484+16.8% | 加碼 |
| Bank of America Corp | 467,658 | $2,885 萬 | 0.00% | +196,712+72.6% | 加碼 |
| Ameriprise Financial Inc | 445,942 | $2,751 萬 | 0.01% | −1,219−0.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 427,092 | $2,635 萬 | 2.58% | +29,500+7.4% | 加碼 |
| Summit Creek Advisors LLC | 411,829 | $2,541 萬 | 3.46% | +74,967+22.3% | 加碼 |
| Norges Bank | 401,574 | $2,478 萬 | 0.01% | −62,155−13.4% | 減碼 |
| Royal Bank of Canada | 391,112 | $2,413 萬 | 0.01% | +4,319+1.1% | 加碼 |
| Harbor Spring Capital, LLC | 385,000 | $2,375 萬 | 8.93% | 00.0% | 不變 |
| HSBC Holdings PLC | 377,369 | $2,330 萬 | 0.03% | −12,918−3.3% | 減碼 |
| Bank of Montreal | 369,278 | $2,308 萬 | 0.02% | +364,107+7,041.3% | 加碼 |
| New York State Common Retirement Fund | 367,743 | $2,269 萬 | 0.03% | +326,487+791.4% | 加碼 |
| Franklin Resources Inc | 359,484 | $2,218 萬 | 0.01% | −2,402−0.7% | 減碼 |
| Bessemer Group Inc | 254,041 | $1,567 萬 | 0.04% | +64,192+33.8% | 加碼 |
| Goldman Sachs Group Inc | 253,517 | $1,564 萬 | 0.00% | −36,790−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 242,437 | $1,496 萬 | 0.01% | −18,690−7.2% | 減碼 |
| California Public Employees Retirement System | 235,230 | $1,451 萬 | 0.01% | +41,577+21.5% | 加碼 |
| Principal Financial Group Inc | 227,772 | $1,405 萬 | 0.01% | +10,667+4.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 217,836 | $1,344 萬 | 0.15% | +14,742+7.3% | 加碼 |
| Deutsche Bank AG | 181,202 | $1,118 萬 | 0.01% | +50,503+38.6% | 加碼 |
| Rhumbline Advisers | 178,616 | $1,102 萬 | 0.01% | +4,448+2.6% | 加碼 |
| P2 Capital Partners, LLC | 175,000 | $1,080 萬 | 1.43% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 168,887 | $1,042 萬 | 4.70% | +168,887 | 新進 |
| Opti Capital Management, LP | 164,425 | $1,015 萬 | 0.87% | +164,425 | 新進 |
| CIBC Private Wealth Group, LLC | 169,424 | $999.1 萬 | 0.03% | −11,060−6.1% | 減碼 |
| PB Investment Partners, L.P. | 139,449 | $860.4 萬 | 7.66% | −21,008−13.1% | 減碼 |
| Barclays PLC | 138,840 | $856.6 萬 | 0.01% | +36,114+35.2% | 加碼 |
| Alliancebernstein L.P. | 133,177 | $821.7 萬 | 0.00% | +459+0.3% | 加碼 |
| Highbridge Capital Management LLC | 124,800 | $770.0 萬 | 0.24% | +124,800 | 新進 |
| Frontier Capital Management Co LLC | 119,106 | $734.9 萬 | 0.08% | +35,881+43.1% | 加碼 |
| Credit Suisse AG | 115,135 | $710.4 萬 | 0.01% | +12,357+12.0% | 加碼 |
| Swiss National Bank | 113,200 | $698.4 萬 | 0.01% | +2,000+1.8% | 加碼 |
| American International Group, Inc. | 111,605 | $688.6 萬 | 0.05% | −1,023−0.9% | 減碼 |
| Scout Investments, Inc. | 109,971 | $678.5 萬 | 0.14% | −1,828−1.6% | 減碼 |
| AXA S.A. | 104,225 | $643.1 萬 | 0.02% | +4,479+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,000 | $617.0 萬 | 0.02% | −20,000−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,975 | $598.3 萬 | 0.02% | −11,791−10.8% | 減碼 |
| DF Dent & Co Inc | 95,478 | $589.1 萬 | 0.09% | −1,682−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 88,902 | $548.5 萬 | 0.04% | −31,109−25.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 87,323 | $538.8 萬 | 1.72% | +87,323 | 新進 |
| Mairs & Power Inc | 85,486 | $527.4 萬 | 0.06% | −12,320−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $508.4 萬 | 0.03% | −15,400−15.7% | 減碼 |
| Legal & General Group Plc | 80,138 | $494.5 萬 | 0.00% | +387+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,567 | $490.9 萬 | 0.01% | −10,535−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 79,497 | $490.5 萬 | 0.01% | +8,855+12.5% | 加碼 |
| Echo Street Capital Management LLC | 74,539 | $459.9 萬 | 0.04% | −1,429,220−95.0% | 減碼 |
| Hanlon Investment Management, Inc. | 74,000 | $456.6 萬 | 1.56% | 00.0% | 不變 |
| Retirement Systems of Alabama | 72,920 | $449.9 萬 | 0.02% | +655+0.9% | 加碼 |
| Ami Asset Management Corp | 69,505 | $428.8 萬 | 0.30% | +13,692+24.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,682 | $399.1 萬 | 0.00% | −203−0.3% | 減碼 |
| California State Teachers Retirement System | 62,772 | $387.3 萬 | 0.01% | +696+1.1% | 加碼 |
| MetLife Investment Management | 62,750 | $387.2 萬 | 0.03% | −622−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,850 | $375.4 萬 | 0.06% | −5,496−8.3% | 減碼 |
| Capricorn Fund Managers Ltd | 58,591 | $361.5 萬 | 0.93% | 00.0% | 不變 |
| Marshall Wace, LLP | 57,726 | $356.2 萬 | 0.01% | +13,255+29.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,640 | $349.5 萬 | 0.02% | −7,637−11.9% | 減碼 |
| Fiera Capital Corp | 51,226 | $316.1 萬 | 0.01% | −7,575−12.9% | 減碼 |
| State of Wisconsin Investment Board | 51,148 | $315.6 萬 | 0.01% | −2,905−5.4% | 減碼 |
| UBS Group AG | 48,041 | $296.4 萬 | 0.00% | +27,329+131.9% | 加碼 |
| Envestnet Asset Management Inc | 47,307 | $291.9 萬 | 0.00% | +235+0.5% | 加碼 |
| Cambiar Investors LLC | 46,317 | $285.8 萬 | 0.13% | +16,383+54.7% | 加碼 |
| Mutual of America Capital Management LLC | 45,445 | $280.4 萬 | 0.03% | +1,097+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 45,379 | $280.0 萬 | 0.00% | −6,709−12.9% | 減碼 |
| Bamco Inc | 42,378 | $261.5 萬 | 0.01% | −2,034−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,616 | $250.6 萬 | 0.01% | −3,701−8.4% | 減碼 |
| Amalgamated Bank | 39,133 | $241.5 萬 | 0.02% | +812+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,462 | $231.1 萬 | 0.01% | +37,462 | 新進 |
| Great West Life Assurance Co | 36,879 | $227.6 萬 | 0.01% | +2,026+5.8% | 加碼 |
| Texas Permanent School Fund | 36,827 | $227.2 萬 | 0.03% | −2,503−6.4% | 減碼 |
| SG Americas Securities, LLC | 35,833 | $221.1 萬 | 0.03% | +20,876+139.6% | 加碼 |
| PEAK6 Investments LLC | 35,350 | $218.1 萬 | 0.12% | −124,416−77.9% | 減碼 |
| Portman Square Capital LLP | 35,071 | $216.4 萬 | 1.06% | +35,071 | 新進 |