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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 492,371 | $2,922 萬 | 0.01% | +250,371+103.5% | 加碼 |
| Bank of New York Mellon Corp | 512,147 | $3,040 萬 | 0.01% | −27,940−5.2% | 減碼 |
| Norges Bank | 524,446 | $3,113 萬 | 0.01% | +14,639+2.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 524,543 | $3,113 萬 | 1.56% | −70,665−11.9% | 減碼 |
| Invesco Ltd. | 585,245 | $3,473 萬 | 0.01% | +29,696+5.3% | 加碼 |
| Bank of Montreal | 624,275 | $3,733 萬 | 0.02% | +87,112+16.2% | 加碼 |
| Northern Trust Corp | 776,407 | $4,608 萬 | 0.01% | −58,809−7.0% | 減碼 |
| RGM Capital, LLC | 830,361 | $4,928 萬 | 2.20% | −283,297−25.4% | 減碼 |
| Bank of America Corp | 853,247 | $5,064 萬 | 0.01% | +53,604+6.7% | 加碼 |
| Fisher Asset Management, LLC | 924,130 | $5,485 萬 | 0.03% | +26,961+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 952,711 | $5,654 萬 | 0.02% | +29,042+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,032,946 | $6,131 萬 | 0.01% | −1,401−0.1% | 減碼 |
| Geneva Capital Management LLC | 1,071,437 | $6,359 萬 | 1.25% | −7,811−0.7% | 減碼 |
| FMR LLC | 1,120,640 | $6,651 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,196,929 | $7,104 萬 | 0.06% | +3,613+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,207,064 | $7,164 萬 | 0.05% | +1,207,064 | 新進 |
| Brown Advisory Inc | 1,227,748 | $7,287 萬 | 0.11% | −151,425−11.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,323,508 | $7,855 萬 | 2.85% | +59,866+4.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,363,437 | $8,092 萬 | 1.26% | +33,130+2.5% | 加碼 |
| Janus Henderson Group PLC | 1,472,299 | $8,738 萬 | 0.05% | −1,187−0.1% | 減碼 |
| Earnest Partners LLC | 1,584,011 | $9,401 萬 | 0.53% | −263,380−14.3% | 減碼 |
| State Street Corp | 1,779,445 | $1.06 億 | 0.01% | −34,632−1.9% | 減碼 |
| Advent International Corp | 1,881,239 | $1.12 億 | 1.29% | 00.0% | 不變 |
| Morgan Stanley | 2,963,339 | $1.76 億 | 0.02% | +33,846+1.2% | 加碼 |
| JPMorgan Chase & Co | 3,144,215 | $1.87 億 | 0.02% | +123,691+4.1% | 加碼 |
| Impactive Capital LP | 4,151,033 | $2.46 億 | 10.44% | 00.0% | 不變 |
| Vanguard Group Inc | 5,359,007 | $3.18 億 | 0.01% | −197,609−3.6% | 減碼 |
| BlackRock Inc. | 7,923,163 | $4.70 億 | 0.01% | −34,772−0.4% | 減碼 |
| FIL Ltd | 0 | $0 | 0.00% | −132,794−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −49,786−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,030−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,199−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,483−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −12,961−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,323−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −10,978−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,606−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,301−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,696−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,230−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |