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 |
|---|---|---|---|---|---|
| US Bancorp | 34,955 | $215.7 萬 | 0.00% | −3,988−10.2% | 減碼 |
| IMA Wealth, Inc. | 34,198 | $211.0 萬 | 0.56% | −3,513−9.3% | 減碼 |
| Raymond James & Associates | 31,269 | $192.9 萬 | 0.00% | +6,322+25.3% | 加碼 |
| Squarepoint Ops LLC | 29,398 | $181.4 萬 | 0.01% | −46,346−61.2% | 減碼 |
| Yousif Capital Management, LLC | 28,177 | $173.9 萬 | 0.02% | +90+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 27,005 | $166.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 26,340 | $162.5 萬 | 0.00% | +3,395+14.8% | 加碼 |
| Comerica Bank | 24,501 | $162.1 萬 | 0.01% | −422−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,889 | $153.6 萬 | 0.01% | +3,004+13.7% | 加碼 |
| Millennium Management LLC | 24,378 | $150.4 萬 | 0.00% | −9,155−27.3% | 減碼 |
| Voya Investment Management LLC | 21,100 | $130.2 萬 | 0.00% | −10,211−32.6% | 減碼 |
| Holocene Advisors, LP | 20,623 | $127.2 萬 | 0.01% | −26,311−56.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,840 | $125.3 萬 | 0.05% | +234+1.3% | 加碼 |
| LPL Financial LLC | 18,955 | $118.3 萬 | 0.00% | +3,068+19.3% | 加碼 |
| Ergoteles LLC | 17,237 | $106.4 萬 | 0.04% | +17,237 | 新進 |
| Regatta Capital Group, LLC | 17,216 | $106.2 萬 | 0.38% | −1,600−8.5% | 減碼 |
| Man Group plc | 16,744 | $103.3 萬 | 0.00% | −1,641−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,276 | $100.4 萬 | 0.01% | +160+1.0% | 加碼 |
| Worth Venture Partners, LLC | 16,128 | $99.5 萬 | 0.59% | −3,151−16.3% | 減碼 |
| Vista Finance, LLC | 16,000 | $98.7 萬 | 1.39% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,900 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,772 | $97.3 萬 | 0.00% | +170+1.1% | 加碼 |
| Marathon Partners Equity Management, LLC | 15,000 | $92.5 萬 | 1.59% | +15,000 | 新進 |
| Aristeia Capital LLC | 14,976 | $92.4 萬 | 0.02% | +14,976 | 新進 |
| Segantii Capital Management Ltd | 14,976 | $92.4 萬 | 0.04% | +14,976 | 新進 |
| Zions Bancorporation, N.A. | 14,807 | $91.4 萬 | 0.07% | +1,900+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,800 | $91.3 萬 | 0.03% | +100+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,737 | $90.9 萬 | 0.00% | +128+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,705 | $90.7 萬 | 0.00% | +1,161+8.6% | 加碼 |
| Brown Capital Management LLC | 14,416 | $88.9 萬 | 0.01% | +111+0.8% | 加碼 |
| SEI Investments Co | 14,148 | $87.3 萬 | 0.00% | −22,669−61.6% | 減碼 |
| State of Michigan Retirement System | 14,071 | $86.8 萬 | 0.01% | +200+1.4% | 加碼 |
| Greenwood Capital Associates LLC | 13,916 | $85.9 萬 | 0.14% | −71−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 13,740 | $84.8 萬 | 0.00% | +1,750+14.6% | 加碼 |
| Arizona State Retirement System | 13,239 | $81.7 萬 | 0.01% | +491+3.9% | 加碼 |
| Money Concepts Capital Corp | 12,674 | $78.2 萬 | 0.03% | −234−1.8% | 減碼 |
| Liberty One Investment Management, LLC | 12,258 | $75.6 萬 | 0.11% | −398−3.1% | 減碼 |
| Alley Investment Management Company, LLC | 12,000 | $74.0 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,796 | $72.8 萬 | 0.00% | −40.0% | 減碼 |
| Mariner, LLC | 11,628 | $71.7 萬 | 0.00% | −1,154−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,379 | $70.2 萬 | 0.00% | −1,557−12.0% | 減碼 |
| Select Equity Group, L.P. | 11,293 | $69.7 萬 | 0.00% | +11,293 | 新進 |
| AtonRa Partners | 10,788 | $66.6 萬 | 0.85% | −215−2.0% | 減碼 |
| Pacer Advisors, Inc. | 10,602 | $65.4 萬 | 0.00% | +8,090+322.1% | 加碼 |
| ProShare Advisors LLC | 10,482 | $64.7 萬 | 0.00% | +1,405+15.5% | 加碼 |
| Sculptor Capital LP | 9,984 | $61.6 萬 | 0.01% | +9,984 | 新進 |
| Citigroup Inc | 9,878 | $60.9 萬 | 0.00% | −17,185−63.5% | 減碼 |
| Bayesian Capital Management, LP | 9,545 | $58.9 萬 | 0.09% | +9,545 | 新進 |
| New York State Teachers Retirement System | 9,400 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,304 | $57.3 萬 | 0.00% | +9,039+3,410.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,111 | $56.2 萬 | 0.01% | +1,303+16.7% | 加碼 |
| New Mexico Educational Retirement Board | 8,700 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 8,562 | $52.8 萬 | 0.01% | −29−0.3% | 減碼 |
| Nomura Holdings Inc | 8,443 | $52.1 萬 | 0.01% | +6,474+328.8% | 加碼 |
| S.A. Mason LLC | 8,300 | $51.2 萬 | 0.39% | 00.0% | 不變 |
| Winton Group Ltd | 8,235 | $50.8 萬 | 0.03% | −207−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,817 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,657 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,640 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,600 | $46.9 萬 | 0.01% | +838+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,113 | $43.9 萬 | 0.00% | −121−1.7% | 減碼 |
| Natixis | 6,974 | $43.0 萬 | 0.00% | −26−0.4% | 減碼 |
| Handelsbanken Fonder AB | 6,923 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 6,780 | $41.5 萬 | 0.10% | −1,070−13.6% | 減碼 |
| Teza Capital Management LLC | 6,500 | $40.1 萬 | 0.08% | +6,500 | 新進 |
| Integrated Investment Consultants, LLC | 6,252 | $38.6 萬 | 0.13% | +6,252 | 新進 |
| Front Barnett Associates LLC | 6,008 | $37.1 萬 | 0.05% | −500−7.7% | 減碼 |
| Royce & Associates LP | 6,000 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,999 | $37.0 萬 | 0.00% | −495−7.6% | 減碼 |
| Stephens Inc | 5,915 | $36.5 萬 | 0.01% | +256+4.5% | 加碼 |
| Pictet Asset Management SA | 5,510 | $34.0 萬 | 0.00% | +5,510 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,246 | $32.4 萬 | 0.06% | −730−12.2% | 減碼 |
| Teacher Retirement System of Texas | 5,146 | $31.8 萬 | 0.00% | −1,555−23.2% | 減碼 |
| Wells Fargo & Company | 5,153 | $31.8 萬 | 0.00% | −2,108−29.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,120 | $31.6 萬 | 0.01% | −2,852−35.8% | 減碼 |
| Securian Asset Management, Inc | 5,031 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,021 | $31.0 萬 | 0.00% | −20,152−80.1% | 減碼 |
| Paloma Partners Management Co | 4,992 | $30.8 萬 | 0.07% | +4,992 | 新進 |
| Two Sigma Investments, LP | 4,992 | $30.8 萬 | 0.00% | +4,992 | 新進 |
| King Luther Capital Management Corp | 4,839 | $29.9 萬 | 0.00% | −10,419−68.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,279 | $26.4 萬 | 0.00% | +402+10.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,265 | $26.3 萬 | 0.01% | +4,265 | 新進 |
| MML Investors Services, LLC | 4,211 | $26.0 萬 | 0.00% | +4,211 | 新進 |
| Janney Montgomery Scott LLC | 4,155 | $25.6 萬 | 0.00% | +4,155 | 新進 |
| Jane Street Group, LLC | 3,548 | $21.9 萬 | 0.00% | −18,159−83.7% | 減碼 |
| Neo Ivy Capital Management | 3,396 | $21.0 萬 | 0.14% | +3,396 | 新進 |
| STRS Ohio | 3,400 | $20.9 萬 | 0.00% | +1,500+78.9% | 加碼 |
| Mackenzie Financial Corp | 3,381 | $20.9 萬 | 0.00% | +3,381 | 新進 |
| Metropolitan Life Insurance Co | 3,380 | $20.9 萬 | 0.01% | +69+2.1% | 加碼 |
| Argent Capital Management LLC | 3,301 | $20.4 萬 | 0.01% | −4,870−59.6% | 減碼 |
| Profund Advisors LLC | 3,266 | $20.2 萬 | 0.01% | +3,266 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,769 | $17.1 萬 | 0.00% | −61−2.2% | 減碼 |
| Huntington National Bank | 2,445 | $15.1 萬 | 0.00% | +28+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,286 | $14.1 萬 | 0.00% | +252+12.4% | 加碼 |
| State of Wyoming | 2,130 | $13.1 萬 | 0.04% | +60+2.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,225 | $7.56 萬 | 0.04% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,221 | $7.53 萬 | 0.02% | +1,221 | 新進 |
| Hartford Financial Management Inc. | 1,206 | $7.44 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,200 | $7.40 萬 | 0.00% | −3,644−75.2% | 減碼 |
| Asset Management One Co.,Ltd. | 972 | $6.00 萬 | 0.00% | −163−14.4% | 減碼 |