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 3 季 13F 持有人
Envestnet, Inc. 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 −1 家
- 持有股數
- 5,676 萬
- 較 2023 年第 2 季 −162.1 萬 (−2.8%)
- 總市值
- $25.1 億
- 較 2023 年第 2 季 −$9.56 億 (−27.6%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,033,407 | $3.54 億 | 0.01% | +110,244+1.4% | 加碼 |
| Vanguard Group Inc | 5,328,252 | $2.35 億 | 0.01% | −30,755−0.6% | 減碼 |
| Impactive Capital LP | 4,151,033 | $1.83 億 | 8.16% | 00.0% | 不變 |
| Morgan Stanley | 3,163,685 | $1.39 億 | 0.01% | +200,346+6.8% | 加碼 |
| JPMorgan Chase & Co | 3,029,810 | $1.33 億 | 0.02% | −114,405−3.6% | 減碼 |
| Van Berkom & Associates Inc. | 1,762,502 | $7,760 萬 | 2.52% | +438,994+33.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,716,268 | $7,557 萬 | 0.05% | +509,204+42.2% | 加碼 |
| State Street Corp | 1,705,441 | $7,509 萬 | 0.00% | −74,004−4.2% | 減碼 |
| Earnest Partners LLC | 1,536,073 | $6,763 萬 | 0.39% | −47,938−3.0% | 減碼 |
| Janus Henderson Group PLC | 1,465,234 | $6,451 萬 | 0.04% | −7,065−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,443,449 | $6,356 萬 | 1.04% | +80,012+5.9% | 加碼 |
| Brown Advisory Inc | 1,230,165 | $5,416 萬 | 0.09% | +2,417+0.2% | 加碼 |
| Clearbridge Investments, LLC | 1,192,920 | $5,252 萬 | 0.05% | −4,009−0.3% | 減碼 |
| FMR LLC | 1,120,632 | $4,934 萬 | 0.00% | −80.0% | 減碼 |
| Geneva Capital Management LLC | 1,075,806 | $4,737 萬 | 1.00% | +4,369+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,025,947 | $4,518 萬 | 0.01% | −6,999−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 965,501 | $4,251 萬 | 0.01% | +12,790+1.3% | 加碼 |
| Fisher Asset Management, LLC | 877,327 | $3,863 萬 | 0.02% | −46,803−5.1% | 減碼 |
| Bank of America Corp | 842,539 | $3,710 萬 | 0.00% | −10,708−1.3% | 減碼 |
| RGM Capital, LLC | 826,134 | $3,637 萬 | 1.66% | −4,227−0.5% | 減碼 |
| Northern Trust Corp | 738,757 | $3,253 萬 | 0.01% | −37,650−4.8% | 減碼 |
| Bank of Montreal | 576,117 | $2,987 萬 | 0.02% | −48,158−7.7% | 減碼 |
| Invesco Ltd. | 584,535 | $2,574 萬 | 0.01% | −710−0.1% | 減碼 |
| Phase 2 Partners, LLC | 541,275 | $2,383 萬 | 10.53% | +295,788+120.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 480,819 | $2,117 萬 | 1.18% | −43,724−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 470,163 | $2,070 萬 | 0.01% | −8,317−1.7% | 減碼 |
| Ameriprise Financial Inc | 469,719 | $2,068 萬 | 0.01% | −9,927−2.1% | 減碼 |
| Bank of New York Mellon Corp | 469,539 | $2,067 萬 | 0.00% | −42,608−8.3% | 減碼 |
| Norges Bank | 465,661 | $2,050 萬 | 0.00% | −58,785−11.2% | 減碼 |
| Royal Bank of Canada | 435,408 | $1,917 萬 | 0.01% | −7,684−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 390,860 | $1,721 萬 | 0.16% | +123,866+46.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 369,915 | $1,629 萬 | 1.63% | −91,900−19.9% | 減碼 |
| Summit Creek Advisors LLC | 345,682 | $1,522 萬 | 2.07% | +1,248+0.4% | 加碼 |
| Millennium Management LLC | 327,368 | $1,441 萬 | 0.01% | +282,418+628.3% | 加碼 |
| Franklin Resources Inc | 325,685 | $1,434 萬 | 0.01% | −240.0% | 減碼 |
| No Street GP LP | 315,000 | $1,387 萬 | 1.67% | +315,000 | 新進 |
| Citadel Advisors LLC | 291,351 | $1,283 萬 | 0.01% | −112,628−27.9% | 減碼 |
| California Public Employees Retirement System | 278,135 | $1,225 萬 | 0.01% | +11,568+4.3% | 加碼 |
| Marshall Wace, LLP | 267,175 | $1,176 萬 | 0.03% | −26,698−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 241,707 | $1,064 萬 | 0.00% | −250,664−50.9% | 減碼 |
| Goldman Sachs Group Inc | 226,062 | $995.4 萬 | 0.00% | −76,494−25.3% | 減碼 |
| Principal Financial Group Inc | 200,139 | $881.2 萬 | 0.01% | −15,869−7.3% | 減碼 |
| Price T Rowe Associates Inc | 193,569 | $852.4 萬 | 0.00% | −281,956−59.3% | 減碼 |
| Jane Street Group, LLC | 175,973 | $774.8 萬 | 0.01% | +80,180+83.7% | 加碼 |
| Bessemer Group Inc | 165,383 | $728.2 萬 | 0.02% | +7,326+4.6% | 加碼 |
| Rhumbline Advisers | 165,189 | $727.3 萬 | 0.01% | −8,955−5.1% | 減碼 |
| Envestnet Asset Management Inc | 163,161 | $718.4 萬 | 0.00% | +86,585+113.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 135,196 | $595.3 萬 | 0.01% | −635−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,900 | $585.2 萬 | 0.03% | +61,800+86.9% | 加碼 |
| Deutsche Bank AG | 131,462 | $578.8 萬 | 0.00% | −193,824−59.6% | 減碼 |
| Man Group plc | – | $571.4 萬 | 0.02% | – | – |
| Qube Research & Technologies Ltd | 127,287 | $560.4 萬 | 0.02% | +127,287 | 新進 |
| Frontier Capital Management Co LLC | 125,240 | $551.4 萬 | 0.06% | −1,249−1.0% | 減碼 |
| Federated Hermes, Inc. | 125,038 | $550.5 萬 | 0.01% | −231,258−64.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,575 | $539.7 萬 | 0.01% | +14,916+13.9% | 加碼 |
| Alliancebernstein L.P. | 114,496 | $504.1 萬 | 0.00% | −11,237−8.9% | 減碼 |
| Scout Investments, Inc. | 102,469 | $435.0 萬 | 0.10% | −2,977−2.8% | 減碼 |
| American International Group, Inc. | 94,521 | $416.2 萬 | 0.03% | −11,183−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,519 | $407.4 萬 | 0.01% | +18,973+25.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,000 | $396.3 萬 | 0.01% | −10,000−10.0% | 減碼 |
| Swiss National Bank | 89,700 | $394.9 萬 | 0.00% | +1,400+1.6% | 加碼 |
| Susquehanna International Group, LLP | 88,054 | $387.7 萬 | 0.01% | +62,054+238.7% | 加碼 |
| Russell Investments Group, Ltd. | 80,185 | $353.1 萬 | 0.01% | +30.0% | 加碼 |
| Portman Square Capital LLP | 74,733 | $329.0 萬 | 0.45% | +25,204+50.9% | 加碼 |
| Wells Fargo & Company | 74,384 | $327.5 萬 | 0.00% | −10,934−12.8% | 減碼 |
| Hanlon Investment Management, Inc. | 74,000 | $325.8 萬 | 0.99% | 00.0% | 不變 |
| Ami Asset Management Corp | 70,712 | $311.3 萬 | 0.19% | −2,032−2.8% | 減碼 |
| Legal & General Group Plc | 68,277 | $300.6 萬 | 0.00% | −4,840−6.6% | 減碼 |
| Retirement Systems of Alabama | 61,964 | $272.8 萬 | 0.01% | −8,146−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,301 | $269.9 萬 | 0.01% | +11,355+22.7% | 加碼 |
| FJ Capital Management LLC | 61,190 | $269.4 萬 | 0.30% | +56,677+1,255.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,535 | $266.5 萬 | 0.00% | +1,285+2.2% | 加碼 |
| HRT Financial LP | 60,323 | $265.6 萬 | 0.03% | +12,180+25.3% | 加碼 |
| UBS Group AG | 59,039 | $259.9 萬 | 0.00% | +41,388+234.5% | 加碼 |
| Dark Forest Capital Management LP | 57,345 | $252.5 萬 | 0.21% | +57,345 | 新進 |
| Balyasny Asset Management LLC | 57,278 | $252.2 萬 | 0.01% | +53,812+1,552.6% | 加碼 |
| Public Employees Retirement System of Ohio | 56,677 | $249.5 萬 | 0.01% | +90.0% | 加碼 |
| State of Wisconsin Investment Board | 55,786 | $245.6 萬 | 0.01% | +12,593+29.2% | 加碼 |
| DF Dent & Co Inc | 55,378 | $243.8 萬 | 0.04% | −45,610−45.2% | 減碼 |
| Credit Suisse AG | 54,480 | $239.9 萬 | 0.00% | −1,493−2.7% | 減碼 |
| MetLife Investment Management | 53,880 | $237.2 萬 | 0.02% | −4,071−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 51,205 | $225.5 萬 | 0.00% | +2,879+6.0% | 加碼 |
| Squarepoint Ops LLC | 49,780 | $219.2 萬 | 0.01% | +20,356+69.2% | 加碼 |
| Holocene Advisors, LP | 47,783 | $210.4 萬 | 0.01% | +8,132+20.5% | 加碼 |
| 13D Management LLC | 47,573 | $209.5 萬 | 1.30% | −34,452−42.0% | 減碼 |
| California State Teachers Retirement System | 47,127 | $207.5 萬 | 0.00% | −5,200−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,783 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 41,430 | $182.4 萬 | 0.02% | −6,146−12.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 40,000 | $176.1 萬 | 2.67% | −4,000−9.1% | 減碼 |
| Barclays PLC | 39,035 | $171.9 萬 | 0.00% | −3,843−9.0% | 減碼 |
| SEI Investments Co | 37,351 | $164.5 萬 | 0.00% | +360+1.0% | 加碼 |
| TD Asset Management Inc | 35,834 | $157.8 萬 | 0.00% | +10,200+39.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,790 | $157.6 萬 | 0.02% | −525−1.4% | 減碼 |
| Cambiar Investors LLC | 34,829 | $153.4 萬 | 0.07% | +4,400+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,334 | $142.4 萬 | 0.02% | −7,149−18.1% | 減碼 |
| Bamco Inc | 31,643 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 30,969 | $136.4 萬 | 0.01% | −4,170−11.9% | 減碼 |
| Comerica Bank | 30,230 | $133.1 萬 | 0.01% | +30,230 | 新進 |
| US Bancorp | 29,625 | $130.4 萬 | 0.00% | +1,688+6.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,532 | $130.0 萬 | 0.13% | +29,532 | 新進 |