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。
2023 年第 1 季 13F 持有人
Envestnet, Inc. 在 2023/3/31 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
- 238
- 較 2022 年第 4 季 0 家
- 持有股數
- 5,845 萬
- 較 2022 年第 4 季 +18.2 萬 (+0.3%)
- 總市值
- $34.4 億
- 較 2022 年第 4 季 −$1.56 億 (−4.3%)
- 新進機構
- 24
- 另有 90 家加碼
- 清倉機構
- 24
- 另有 79 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,957,935 | $4.67 億 | 0.01% | +251,583+3.3% | 加碼 |
| Vanguard Group Inc | 5,556,616 | $3.26 億 | 0.01% | +35,646+0.6% | 加碼 |
| Impactive Capital LP | 4,151,033 | $2.44 億 | 9.88% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,020,524 | $1.77 億 | 0.02% | −9,505−0.3% | 減碼 |
| Morgan Stanley | 2,929,493 | $1.72 億 | 0.02% | +556,797+23.5% | 加碼 |
| Advent International Corp | 1,881,239 | $1.10 億 | 1.34% | 00.0% | 不變 |
| Earnest Partners LLC | 1,847,391 | $1.08 億 | 0.63% | +195,021+11.8% | 加碼 |
| State Street Corp | 1,814,077 | $1.06 億 | 0.01% | +42,868+2.4% | 加碼 |
| Janus Henderson Group PLC | 1,473,486 | $8,645 萬 | 0.06% | +8,978+0.6% | 加碼 |
| Brown Advisory Inc | 1,379,173 | $8,092 萬 | 0.14% | +12,672+0.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,330,307 | $7,805 萬 | 1.31% | +4,145+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,263,642 | $7,414 萬 | 2.74% | +95,006+8.1% | 加碼 |
| Clearbridge Investments, LLC | 1,193,316 | $7,001 萬 | 0.07% | +9,429+0.8% | 加碼 |
| FMR LLC | 1,120,640 | $6,575 萬 | 0.01% | −40.0% | 減碼 |
| RGM Capital, LLC | 1,113,658 | $6,534 萬 | 3.12% | +196,208+21.4% | 加碼 |
| Geneva Capital Management LLC | 1,079,248 | $6,332 萬 | 1.29% | +12,896+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,034,347 | $6,069 萬 | 0.01% | +49,603+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 923,669 | $5,419 萬 | 0.02% | +127,666+16.0% | 加碼 |
| Fisher Asset Management, LLC | 897,169 | $5,264 萬 | 0.03% | −45,779−4.9% | 減碼 |
| Northern Trust Corp | 835,216 | $4,900 萬 | 0.01% | −8,950−1.1% | 減碼 |
| Bank of America Corp | 799,643 | $4,692 萬 | 0.01% | +331,985+71.0% | 加碼 |
| Loomis Sayles & Co L P | 636,254 | $3,733 萬 | 0.06% | +5,334+0.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 595,208 | $3,492 萬 | 1.58% | −72,585−10.9% | 減碼 |
| Deutsche Bank AG | 576,415 | $3,382 萬 | 0.02% | +395,213+218.1% | 加碼 |
| Invesco Ltd. | 555,549 | $3,259 萬 | 0.01% | +73,241+15.2% | 加碼 |
| Bank of New York Mellon Corp | 540,087 | $3,169 萬 | 0.01% | −7,387−1.3% | 減碼 |
| Bank of Montreal | 537,163 | $3,154 萬 | 0.02% | +167,885+45.5% | 加碼 |
| Citadel Advisors LLC | 527,676 | $3,096 萬 | 0.03% | −177,396−25.2% | 減碼 |
| Norges Bank | 509,807 | $2,991 萬 | 0.01% | +108,233+27.0% | 加碼 |
| Ameriprise Financial Inc | 504,173 | $2,958 萬 | 0.01% | +58,231+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 487,103 | $2,858 萬 | 0.01% | +4,358+0.9% | 加碼 |
| Price T Rowe Associates Inc | 477,876 | $2,804 萬 | 0.00% | −15,563−3.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 440,653 | $2,585 萬 | 2.35% | +13,561+3.2% | 加碼 |
| New York State Common Retirement Fund | 375,608 | $2,204 萬 | 0.03% | +7,865+2.1% | 加碼 |
| Goldman Sachs Group Inc | 374,597 | $2,198 萬 | 0.01% | +121,080+47.8% | 加碼 |
| Federated Hermes, Inc. | 358,147 | $2,101 萬 | 0.05% | −140,387−28.2% | 減碼 |
| Royal Bank of Canada | 354,682 | $2,081 萬 | 0.01% | −36,430−9.3% | 減碼 |
| Summit Creek Advisors LLC | 344,135 | $2,019 萬 | 2.63% | −67,694−16.4% | 減碼 |
| Franklin Resources Inc | 325,355 | $1,909 萬 | 0.01% | −34,129−9.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 150,738 | $1,691 萬 | 0.05% | −18,686−11.0% | 減碼 |
| Harbor Spring Capital, LLC | 251,180 | $1,474 萬 | 5.93% | −133,820−34.8% | 減碼 |
| California Public Employees Retirement System | 250,196 | $1,468 萬 | 0.01% | +14,966+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 242,000 | $1,420 萬 | 0.01% | −437−0.2% | 減碼 |
| Principal Financial Group Inc | 227,456 | $1,334 萬 | 0.01% | −316−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 220,515 | $1,294 萬 | 0.14% | +2,679+1.2% | 加碼 |
| Rhumbline Advisers | 178,917 | $1,050 萬 | 0.01% | +301+0.2% | 加碼 |
| P2 Capital Partners, LLC | 175,000 | $1,027 萬 | 1.32% | 00.0% | 不變 |
| Bessemer Group Inc | 151,298 | $887.6 萬 | 0.02% | −102,743−40.4% | 減碼 |
| FIL Ltd | 132,794 | $779.1 萬 | 0.01% | −434,765−76.6% | 減碼 |
| Alliancebernstein L.P. | 130,851 | $767.7 萬 | 0.00% | −2,326−1.7% | 減碼 |
| PB Investment Partners, L.P. | 112,012 | $657.2 萬 | 5.87% | −27,437−19.7% | 減碼 |
| American International Group, Inc. | 111,346 | $653.3 萬 | 0.04% | −259−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 109,233 | $640.9 萬 | 0.07% | −9,873−8.3% | 減碼 |
| Scout Investments, Inc. | 108,678 | $637.6 萬 | 0.13% | −1,293−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,274 | $617.6 萬 | 0.01% | +8,299+8.6% | 加碼 |
| Marshall Wace, LLP | 103,126 | $605.0 萬 | 0.01% | +45,400+78.6% | 加碼 |
| Swiss National Bank | 101,500 | $595.5 萬 | 0.00% | −11,700−10.3% | 減碼 |
| DF Dent & Co Inc | 100,996 | $592.5 萬 | 0.08% | +5,518+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,000 | $586.7 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,900 | $545.0 萬 | 0.03% | +10,500+12.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 88,819 | $521.1 萬 | 0.04% | −83−0.1% | 減碼 |
| Legal & General Group Plc | 81,633 | $478.9 萬 | 0.00% | +1,495+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 78,285 | $459.3 萬 | 0.01% | −1,212−1.5% | 減碼 |
| Wells Fargo & Company | 74,844 | $439.1 萬 | 0.00% | +69,691+1,352.4% | 加碼 |
| Hanlon Investment Management, Inc. | 74,000 | $434.2 萬 | 1.29% | 00.0% | 不變 |
| Retirement Systems of Alabama | 72,290 | $424.1 萬 | 0.02% | −630−0.9% | 減碼 |
| Ami Asset Management Corp | 69,800 | $409.5 萬 | 0.26% | +295+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,374 | $407.0 萬 | 0.01% | −10,193−12.8% | 減碼 |
| HSBC Holdings PLC | 68,558 | $401.1 萬 | 0.01% | −308,811−81.8% | 減碼 |
| Envestnet Asset Management Inc | 67,458 | $395.8 萬 | 0.00% | +20,151+42.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,181 | $370.7 萬 | 0.00% | −1,501−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,158 | $370.5 萬 | 0.01% | +25,696+68.6% | 加碼 |
| MetLife Investment Management | 61,839 | $362.8 萬 | 0.03% | −911−1.5% | 減碼 |
| California State Teachers Retirement System | 61,769 | $362.4 萬 | 0.01% | −1,003−1.6% | 減碼 |
| Credit Suisse AG | 59,456 | $348.8 萬 | 0.00% | −55,679−48.4% | 減碼 |
| Public Employees Retirement System of Ohio | 56,652 | $332.4 萬 | 0.01% | +120.0% | 加碼 |
| SG Americas Securities, LLC | 54,106 | $317.4 萬 | 0.04% | +18,273+51.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,216 | $312.2 萬 | 0.07% | −7,634−12.5% | 減碼 |
| Mairs & Power Inc | 49,786 | $292.1 萬 | 0.03% | −35,700−41.8% | 減碼 |
| Texas Permanent School Fund | 49,310 | $289.3 萬 | 0.03% | +12,483+33.9% | 加碼 |
| UBS Asset Management Americas Inc | 48,326 | $283.5 萬 | 0.00% | +2,947+6.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 47,500 | $278.7 萬 | 3.82% | +32,500+216.7% | 加碼 |
| Cambiar Investors LLC | 46,222 | $271.2 萬 | 0.12% | −95−0.2% | 減碼 |
| Susquehanna International Group, LLP | 46,077 | $270.3 萬 | 0.00% | +41,056+817.7% | 加碼 |
| State of Wisconsin Investment Board | 45,915 | $269.4 萬 | 0.01% | −5,233−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 44,513 | $261.2 萬 | 0.03% | −932−2.1% | 減碼 |
| Squarepoint Ops LLC | 43,945 | $257.8 萬 | 0.02% | +14,547+49.5% | 加碼 |
| Bamco Inc | 42,378 | $248.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 41,655 | $244.4 萬 | 0.00% | −6,386−13.3% | 減碼 |
| Graham Capital Management, L.P. | 41,030 | $240.7 萬 | 0.08% | +41,030 | 新進 |
| Jane Street Group, LLC | 40,331 | $236.6 萬 | 0.00% | +36,783+1,036.7% | 加碼 |
| Two Sigma Investments, LP | 40,199 | $235.8 萬 | 0.01% | +35,207+705.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,049 | $217.4 萬 | 0.01% | −3,567−8.8% | 減碼 |
| Amalgamated Bank | 36,965 | $216.9 萬 | 0.02% | −2,168−5.5% | 減碼 |
| SEI Investments Co | 36,714 | $215.4 萬 | 0.00% | +22,566+159.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,929 | $210.8 萬 | 0.03% | +26,818+294.3% | 加碼 |
| Great West Life Assurance Co | 35,761 | $209.8 萬 | 0.01% | −1,118−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 34,483 | $202.3 萬 | 0.01% | +34,483 | 新進 |
| Barclays PLC | 34,212 | $200.7 萬 | 0.00% | −104,628−75.4% | 減碼 |
| US Bancorp | 33,197 | $194.8 萬 | 0.00% | −1,758−5.0% | 減碼 |