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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 367,743 | $2,269 萬 | 0.03% | +326,487+791.4% | 加碼 |
| Bank of Montreal | 369,278 | $2,308 萬 | 0.02% | +364,107+7,041.3% | 加碼 |
| HSBC Holdings PLC | 377,369 | $2,330 萬 | 0.03% | −12,918−3.3% | 減碼 |
| Harbor Spring Capital, LLC | 385,000 | $2,375 萬 | 8.93% | 00.0% | 不變 |
| Royal Bank of Canada | 391,112 | $2,413 萬 | 0.01% | +4,319+1.1% | 加碼 |
| Norges Bank | 401,574 | $2,478 萬 | 0.01% | −62,155−13.4% | 減碼 |
| Summit Creek Advisors LLC | 411,829 | $2,541 萬 | 3.46% | +74,967+22.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 427,092 | $2,635 萬 | 2.58% | +29,500+7.4% | 加碼 |
| Ameriprise Financial Inc | 445,942 | $2,751 萬 | 0.01% | −1,219−0.3% | 減碼 |
| Bank of America Corp | 467,658 | $2,885 萬 | 0.00% | +196,712+72.6% | 加碼 |
| Invesco Ltd. | 482,308 | $2,976 萬 | 0.01% | +69,484+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 482,745 | $2,979 萬 | 0.01% | +17,294+3.7% | 加碼 |
| Price T Rowe Associates Inc | 493,439 | $3,045 萬 | 0.00% | −72,549−12.8% | 減碼 |
| Champlain Investment Partners, LLC | 496,560 | $3,064 萬 | 0.20% | −392,520−44.1% | 減碼 |
| Federated Hermes, Inc. | 498,534 | $3,076 萬 | 0.09% | −201,546−28.8% | 減碼 |
| Bank of New York Mellon Corp | 547,474 | $3,378 萬 | 0.01% | −7,550−1.4% | 減碼 |
| FIL Ltd | 567,559 | $3,502 萬 | 0.04% | −10,581−1.8% | 減碼 |
| Loomis Sayles & Co L P | 630,920 | $3,893 萬 | 0.08% | −15,093−2.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 667,793 | $4,120 萬 | 1.81% | +119,081+21.7% | 加碼 |
| Citadel Advisors LLC | 705,072 | $4,350 萬 | 0.05% | +168,341+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 796,003 | $4,911 萬 | 0.02% | +2,903+0.4% | 加碼 |
| Northern Trust Corp | 844,166 | $5,209 萬 | 0.01% | +5,237+0.6% | 加碼 |
| RGM Capital, LLC | 917,450 | $5,661 萬 | 3.30% | +917,450 | 新進 |
| Fisher Asset Management, LLC | 942,948 | $5,818 萬 | 0.04% | +5,656+0.6% | 加碼 |
| Geode Capital Management, LLC | 984,744 | $6,076 萬 | 0.01% | +32,650+3.4% | 加碼 |
| Geneva Capital Management LLC | 1,066,352 | $6,579 萬 | 1.48% | −1,100−0.1% | 減碼 |
| FMR LLC | 1,120,644 | $6,914 萬 | 0.01% | −970.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,168,636 | $7,211 萬 | 3.09% | +31,816+2.8% | 加碼 |
| Clearbridge Investments, LLC | 1,183,887 | $7,305 萬 | 0.07% | +13,885+1.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,326,162 | $8,192 萬 | 1.48% | +19,183+1.5% | 加碼 |
| Brown Advisory Inc | 1,366,501 | $8,431 萬 | 0.16% | −14,874−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,464,508 | $9,036 萬 | 0.06% | −59,942−3.9% | 減碼 |
| Earnest Partners LLC | 1,652,370 | $1.02 億 | 0.62% | +1,652,370 | 新進 |
| State Street Corp | 1,771,209 | $1.09 億 | 0.01% | +42,388+2.5% | 加碼 |
| Advent International Corp | 1,881,239 | $1.16 億 | 1.35% | 00.0% | 不變 |
| Morgan Stanley | 2,372,696 | $1.46 億 | 0.02% | +2,113,652+815.9% | 加碼 |
| JPMorgan Chase & Co | 3,030,029 | $1.87 億 | 0.03% | +280,152+10.2% | 加碼 |
| Impactive Capital LP | 4,151,033 | $2.56 億 | 11.73% | +167,627+4.2% | 加碼 |
| Vanguard Group Inc | 5,520,970 | $3.41 億 | 0.01% | +103,653+1.9% | 加碼 |
| BlackRock Inc. | 7,706,352 | $4.75 億 | 0.01% | +58,524+0.8% | 加碼 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −437,397−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −149,940−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,887−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,763−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,450−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,814−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,229−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,785−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,465−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,714−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,071−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,012−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,425−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,278−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |