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 2 季 13F 持有人
Envestnet, Inc. 在 2023/6/30 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
- 228
- 較 2023 年第 1 季 −10 家
- 持有股數
- 5,839 萬
- 較 2023 年第 1 季 −5.89 萬 (−0.1%)
- 總市值
- $34.7 億
- 較 2023 年第 1 季 +$2,681 萬 (+0.8%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 29
- 另有 102 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,923,163 | $4.70 億 | 0.01% | −34,772−0.4% | 減碼 |
| Vanguard Group Inc | 5,359,007 | $3.18 億 | 0.01% | −197,609−3.6% | 減碼 |
| Impactive Capital LP | 4,151,033 | $2.46 億 | 10.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,144,215 | $1.87 億 | 0.02% | +123,691+4.1% | 加碼 |
| Morgan Stanley | 2,963,339 | $1.76 億 | 0.02% | +33,846+1.2% | 加碼 |
| Advent International Corp | 1,881,239 | $1.12 億 | 1.29% | 00.0% | 不變 |
| State Street Corp | 1,779,445 | $1.06 億 | 0.01% | −34,632−1.9% | 減碼 |
| Earnest Partners LLC | 1,584,011 | $9,401 萬 | 0.53% | −263,380−14.3% | 減碼 |
| Janus Henderson Group PLC | 1,472,299 | $8,738 萬 | 0.05% | −1,187−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,363,437 | $8,092 萬 | 1.26% | +33,130+2.5% | 加碼 |
| Van Berkom & Associates Inc. | 1,323,508 | $7,855 萬 | 2.85% | +59,866+4.7% | 加碼 |
| Brown Advisory Inc | 1,227,748 | $7,287 萬 | 0.11% | −151,425−11.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,207,064 | $7,164 萬 | 0.05% | +1,207,064 | 新進 |
| Clearbridge Investments, LLC | 1,196,929 | $7,104 萬 | 0.06% | +3,613+0.3% | 加碼 |
| FMR LLC | 1,120,640 | $6,651 萬 | 0.01% | 00.0% | 不變 |
| Geneva Capital Management LLC | 1,071,437 | $6,359 萬 | 1.25% | −7,811−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,032,946 | $6,131 萬 | 0.01% | −1,401−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 952,711 | $5,654 萬 | 0.02% | +29,042+3.1% | 加碼 |
| Fisher Asset Management, LLC | 924,130 | $5,485 萬 | 0.03% | +26,961+3.0% | 加碼 |
| Bank of America Corp | 853,247 | $5,064 萬 | 0.01% | +53,604+6.7% | 加碼 |
| RGM Capital, LLC | 830,361 | $4,928 萬 | 2.20% | −283,297−25.4% | 減碼 |
| Northern Trust Corp | 776,407 | $4,608 萬 | 0.01% | −58,809−7.0% | 減碼 |
| Bank of Montreal | 624,275 | $3,733 萬 | 0.02% | +87,112+16.2% | 加碼 |
| Invesco Ltd. | 585,245 | $3,473 萬 | 0.01% | +29,696+5.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 524,543 | $3,113 萬 | 1.56% | −70,665−11.9% | 減碼 |
| Norges Bank | 524,446 | $3,113 萬 | 0.01% | +14,639+2.9% | 加碼 |
| Bank of New York Mellon Corp | 512,147 | $3,040 萬 | 0.01% | −27,940−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 492,371 | $2,922 萬 | 0.01% | +250,371+103.5% | 加碼 |
| Ameriprise Financial Inc | 479,646 | $2,847 萬 | 0.01% | −24,527−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 478,480 | $2,840 萬 | 0.01% | −8,623−1.8% | 減碼 |
| Price T Rowe Associates Inc | 475,525 | $2,822 萬 | 0.00% | −2,351−0.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 461,815 | $2,741 萬 | 2.57% | +21,162+4.8% | 加碼 |
| Royal Bank of Canada | 443,092 | $2,630 萬 | 0.01% | +88,410+24.9% | 加碼 |
| Citadel Advisors LLC | 403,979 | $2,398 萬 | 0.03% | −123,697−23.4% | 減碼 |
| Federated Hermes, Inc. | 356,296 | $2,115 萬 | 0.05% | −1,851−0.5% | 減碼 |
| Summit Creek Advisors LLC | 344,434 | $2,044 萬 | 2.56% | +299+0.1% | 加碼 |
| Loomis Sayles & Co L P | 333,669 | $1,980 萬 | 0.03% | −302,585−47.6% | 減碼 |
| Franklin Resources Inc | 325,709 | $1,933 萬 | 0.01% | +354+0.1% | 加碼 |
| Deutsche Bank AG | 325,286 | $1,931 萬 | 0.01% | −251,129−43.6% | 減碼 |
| Goldman Sachs Group Inc | 302,556 | $1,796 萬 | 0.00% | −72,041−19.2% | 減碼 |
| Marshall Wace, LLP | 293,873 | $1,744 萬 | 0.04% | +190,747+185.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 266,994 | $1,585 萬 | 0.14% | +266,994 | 新進 |
| California Public Employees Retirement System | 266,567 | $1,582 萬 | 0.01% | +16,371+6.5% | 加碼 |
| Phase 2 Partners, LLC | 245,487 | $1,457 萬 | 6.61% | +245,487 | 新進 |
| Segall Bryant & Hamill, LLC | 216,132 | $1,283 萬 | 0.13% | −4,383−2.0% | 減碼 |
| Principal Financial Group Inc | 216,008 | $1,282 萬 | 0.01% | −11,448−5.0% | 減碼 |
| P2 Capital Partners, LLC | 175,000 | $1,039 萬 | 1.21% | 00.0% | 不變 |
| Rhumbline Advisers | 174,144 | $1,034 萬 | 0.01% | −4,773−2.7% | 減碼 |
| Bessemer Group Inc | 158,057 | $938.1 萬 | 0.02% | +6,759+4.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 135,831 | $806.2 萬 | 0.02% | −14,907−9.9% | 減碼 |
| Frontier Capital Management Co LLC | 126,489 | $750.7 萬 | 0.07% | +17,256+15.8% | 加碼 |
| Alliancebernstein L.P. | 125,733 | $746.2 萬 | 0.00% | −5,118−3.9% | 減碼 |
| Scout Investments, Inc. | 105,446 | $653.9 萬 | 0.13% | −3,232−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,659 | $638.9 萬 | 0.01% | +2,385+2.3% | 加碼 |
| American International Group, Inc. | 105,704 | $627.4 萬 | 0.04% | −5,642−5.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 104,463 | $620.0 萬 | 0.04% | +15,644+17.6% | 加碼 |
| DF Dent & Co Inc | 100,988 | $599.4 萬 | 0.08% | −80.0% | 減碼 |
| Harbor Spring Capital, LLC | 100,000 | $593.5 萬 | 3.39% | −151,180−60.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,000 | $593.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,793 | $568.5 萬 | 0.01% | +55,462+137.5% | 加碼 |
| Swiss National Bank | 88,300 | $524.1 萬 | 0.00% | −13,200−13.0% | 減碼 |
| Wells Fargo & Company | 85,318 | $506.4 萬 | 0.00% | +10,474+14.0% | 加碼 |
| 13D Management LLC | 82,025 | $486.8 萬 | 2.66% | +82,025 | 新進 |
| Russell Investments Group, Ltd. | 80,182 | $475.9 萬 | 0.01% | +1,897+2.4% | 加碼 |
| Envestnet Asset Management Inc | 76,576 | $454.5 萬 | 0.00% | +9,118+13.5% | 加碼 |
| Hanlon Investment Management, Inc. | 74,000 | $439.2 萬 | 1.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 73,546 | $436.5 萬 | 0.01% | +4,172+6.0% | 加碼 |
| Legal & General Group Plc | 73,117 | $433.9 萬 | 0.00% | −8,516−10.4% | 減碼 |
| Ami Asset Management Corp | 72,744 | $431.7 萬 | 0.26% | +2,944+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,100 | $422.0 萬 | 0.02% | −21,800−23.5% | 減碼 |
| Retirement Systems of Alabama | 70,110 | $416.1 萬 | 0.02% | −2,180−3.0% | 減碼 |
| HSBC Holdings PLC | 60,487 | $360.0 萬 | 0.00% | −8,071−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,250 | $351.6 萬 | 0.00% | −3,931−6.2% | 減碼 |
| MetLife Investment Management | 57,951 | $343.9 萬 | 0.03% | −3,888−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 56,668 | $336.3 萬 | 0.01% | +160.0% | 加碼 |
| Credit Suisse AG | 55,973 | $332.2 萬 | 0.00% | −3,483−5.9% | 減碼 |
| California State Teachers Retirement System | 52,327 | $310.6 萬 | 0.00% | −9,442−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,946 | $296.4 萬 | 0.01% | −13,212−20.9% | 減碼 |
| Portman Square Capital LLP | 49,529 | $294.0 萬 | 0.52% | +23,369+89.3% | 加碼 |
| HRT Financial LP | 48,143 | $285.7 萬 | 0.03% | +48,143 | 新進 |
| UBS Asset Management Americas Inc | 48,326 | $283.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 47,576 | $282.4 萬 | 0.03% | −1,734−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,783 | $271.7 萬 | 0.01% | +8,734+23.6% | 加碼 |
| Millennium Management LLC | 44,950 | $266.8 萬 | 0.00% | +37,561+508.3% | 加碼 |
| Marathon Partners Equity Management, LLC | 44,000 | $261.1 萬 | 3.27% | −3,500−7.4% | 減碼 |
| State of Wisconsin Investment Board | 43,193 | $256.4 萬 | 0.01% | −2,722−5.9% | 減碼 |
| Barclays PLC | 42,878 | $254.5 萬 | 0.00% | +8,666+25.3% | 加碼 |
| Holocene Advisors, LP | 39,651 | $235.3 萬 | 0.01% | +16,246+69.4% | 加碼 |
| Mutual of America Capital Management LLC | 39,483 | $234.3 萬 | 0.03% | −5,030−11.3% | 減碼 |
| SEI Investments Co | 36,991 | $219.5 萬 | 0.00% | +277+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,315 | $215.5 萬 | 0.03% | +386+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,161 | $214.6 萬 | 0.08% | −17,055−32.0% | 減碼 |
| Amalgamated Bank | 35,139 | $208.5 萬 | 0.02% | −1,826−4.9% | 減碼 |
| Bamco Inc | 31,643 | $187.8 萬 | 0.01% | −10,735−25.3% | 減碼 |
| Cambiar Investors LLC | 30,429 | $180.6 萬 | 0.08% | −15,793−34.2% | 減碼 |
| IMA Wealth, Inc. | 29,581 | $175.6 萬 | 0.45% | −3,265−9.9% | 減碼 |
| Squarepoint Ops LLC | 29,424 | $174.6 萬 | 0.01% | −14,521−33.0% | 減碼 |
| Great West Life Assurance Co | 28,903 | $171.7 萬 | 0.00% | −6,858−19.2% | 減碼 |
| US Bancorp | 27,937 | $165.8 萬 | 0.00% | −5,260−15.8% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $160.3 萬 | 0.03% | 00.0% | 不變 |