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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 29,275 | $128.9 萬 | 0.33% | −306−1.0% | 減碼 |
| SG Americas Securities, LLC | 28,630 | $126.1 萬 | 0.02% | +12,450+76.9% | 加碼 |
| Wolverine Asset Management LLC | 27,400 | $120.6 萬 | 0.02% | +27,400 | 新進 |
| Great West Life Assurance Co | 27,232 | $119.9 萬 | 0.00% | −1,671−5.8% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 25,586 | $112.7 萬 | 0.00% | +539+2.2% | 加碼 |
| Fiera Capital Corp | 24,366 | $107.3 萬 | 0.00% | −2,410−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,573 | $103.8 萬 | 0.00% | +22,573+2,257.3% | 加碼 |
| Yousif Capital Management, LLC | 22,947 | $101.0 萬 | 0.01% | −3,810−14.2% | 減碼 |
| LPL Financial LLC | 23,309 | $99.6 萬 | 0.00% | +1,769+8.2% | 加碼 |
| Neo Ivy Capital Management | 22,604 | $99.5 萬 | 0.44% | +22,604 | 新進 |
| Engineers Gate Manager LP | 21,532 | $94.8 萬 | 0.04% | +21,532 | 新進 |
| Rockefeller Capital Management L.P. | 21,454 | $94.5 萬 | 0.00% | +9,364+77.5% | 加碼 |
| Raymond James & Associates | 21,402 | $94.2 萬 | 0.00% | −1,085−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,229 | $89.1 萬 | 0.00% | +4,388+27.7% | 加碼 |
| Voya Investment Management LLC | 20,221 | $89.0 萬 | 0.00% | +14+0.1% | 加碼 |
| New York State Common Retirement Fund | 20,063 | $88.3 萬 | 0.00% | +409+2.1% | 加碼 |
| Maltese Capital Management LLC | 20,000 | $88.1 萬 | 0.34% | +20,000 | 新進 |
| PEAK6 Investments LLC | 18,525 | $81.6 萬 | 0.04% | +17,043+1,150.0% | 加碼 |
| Zions Bancorporation, N.A. | 18,524 | $81.6 萬 | 0.07% | +1,410+8.2% | 加碼 |
| Aquatic Capital Management LLC | 17,700 | $77.9 萬 | 0.03% | +17,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,510 | $77.1 萬 | 0.01% | +8,964+104.9% | 加碼 |
| Walleye Trading LLC | 17,383 | $76.5 萬 | 0.02% | +17,383 | 新進 |
| Ensign Peak Advisors, Inc | 16,640 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Capital Management LLC | 16,341 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,111 | $70.9 萬 | 0.03% | −1,615−9.1% | 減碼 |
| Vista Finance, LLC | 16,000 | $70.4 萬 | 1.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,616 | $68.8 萬 | 0.02% | +9,665+162.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,890 | $65.6 萬 | 0.01% | −3,800−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $63.0 萬 | 0.00% | +80+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $62.1 萬 | 0.01% | −1,800−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,886 | $61.1 萬 | 0.01% | −1,800−11.5% | 減碼 |
| Mariner, LLC | 13,405 | $59.0 萬 | 0.00% | −262−1.9% | 減碼 |
| Liberty One Investment Management, LLC | 13,115 | $57.7 萬 | 0.08% | −60−0.5% | 減碼 |
| Atom Investors LP | 12,950 | $57.0 萬 | 0.13% | +3,131+31.9% | 加碼 |
| Greenwood Capital Associates LLC | 12,851 | $56.6 萬 | 0.08% | −105−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 12,426 | $54.7 萬 | 0.00% | −1,616−11.5% | 減碼 |
| Jump Financial, LLC | 12,034 | $53.0 萬 | 0.02% | +12,034 | 新進 |
| Alley Investment Management Company, LLC | 12,000 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 11,871 | $52.3 萬 | 0.00% | −1,500−11.2% | 減碼 |
| Arizona State Retirement System | 11,617 | $51.1 萬 | 0.00% | +237+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,507 | $50.7 萬 | 0.00% | +26+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,479 | $50.5 萬 | 0.07% | +427+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,022 | $48.5 萬 | 0.00% | +1,968+21.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,006 | $48.5 萬 | 0.01% | −1,085−9.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,049 | $44.2 萬 | 0.00% | −16,249−61.8% | 減碼 |
| Victory Capital Management Inc | 9,907 | $43.6 萬 | 0.00% | +1,035+11.7% | 加碼 |
| First Trust Advisors LP | 9,825 | $43.3 萬 | 0.00% | +928+10.4% | 加碼 |
| Quantbot Technologies LP | 9,529 | $42.0 萬 | 0.03% | +9,529 | 新進 |
| ProShare Advisors LLC | 9,192 | $40.5 萬 | 0.00% | −506−5.2% | 減碼 |
| HSBC Holdings PLC | 8,977 | $39.5 萬 | 0.00% | −51,510−85.2% | 減碼 |
| Petrus Trust Company, LTA | 8,945 | $39.4 萬 | 0.04% | +8,945 | 新進 |
| CI Private Wealth, LLC | 8,631 | $38.0 萬 | 0.00% | +2,216+34.5% | 加碼 |
| New York State Teachers Retirement System | 8,400 | $37.0 萬 | 0.00% | −1,000−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,748 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 7,344 | $32.3 萬 | 0.12% | +29+0.4% | 加碼 |
| S.A. Mason LLC | 7,300 | $32.1 萬 | 0.23% | −200−2.7% | 減碼 |
| Xponance, Inc. | 7,180 | $31.6 萬 | 0.00% | −560−7.2% | 減碼 |
| FORA Capital, LLC | 7,104 | $31.3 萬 | 0.03% | +7,104 | 新進 |
| Captrust Financial Advisors | 7,052 | $31.1 萬 | 0.00% | +7,052 | 新進 |
| Handelsbanken Fonder AB | 6,923 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,788 | $29.9 萬 | 0.01% | +2,915+75.3% | 加碼 |
| XTX Topco Ltd | 6,549 | $28.8 萬 | 0.05% | +2,953+82.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,307 | $27.8 萬 | 0.00% | −1,510−19.3% | 減碼 |
| Stephens Inc | 6,304 | $27.8 萬 | 0.01% | +359+6.0% | 加碼 |
| AtonRa Partners | 6,128 | $27.0 萬 | 0.57% | −1,495−19.6% | 減碼 |
| Citigroup Inc | 6,120 | $26.9 萬 | 0.00% | −14,409−70.2% | 減碼 |
| Royce & Associates LP | 6,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,940 | $26.1 萬 | 0.00% | −805−11.9% | 減碼 |
| Front Barnett Associates LLC | 5,908 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,741 | $25.3 萬 | 0.03% | +1,349+30.7% | 加碼 |
| Prudential Financial Inc | 5,657 | $24.9 萬 | 0.00% | −256−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 5,510 | $24.3 萬 | 0.00% | +5,510 | 新進 |
| Argent Capital Management LLC | 5,167 | $22.8 萬 | 0.01% | +1,274+32.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,930 | $21.7 萬 | 0.00% | +802+19.4% | 加碼 |
| King Luther Capital Management Corp | 4,804 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Vetamer Capital Management, L.P. | 4,801 | $21.1 萬 | 0.39% | +4,801 | 新進 |
| State of Wyoming | 4,424 | $19.5 萬 | 0.04% | +958+27.6% | 加碼 |
| Securian Asset Management, Inc | 4,203 | $18.5 萬 | 0.01% | −643−13.3% | 減碼 |
| Pacer Advisors, Inc. | 4,182 | $18.4 萬 | 0.00% | −9,284−68.9% | 減碼 |
| Benjamin Edwards Inc | 3,220 | $14.2 萬 | 0.03% | +1,116+53.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,886 | $12.7 萬 | 0.01% | +148+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,536 | $11.2 萬 | 0.00% | −320−11.2% | 減碼 |
| Huntington National Bank | 2,265 | $9.97 萬 | 0.00% | −179−7.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,155 | $9.49 萬 | 0.00% | +51+2.4% | 加碼 |
| Hartford Financial Management Inc. | 1,206 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,199 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,102 | $4.85 萬 | 0.00% | +55+5.3% | 加碼 |
| Headlands Technologies LLC | 1,032 | $4.54 萬 | 0.02% | +1,032 | 新進 |
| KBC Group NV | 984 | $4.30 萬 | 0.00% | +984 | 新進 |
| Brown, Lisle/Cummings, Inc. | 875 | $3.85 萬 | 0.02% | −350−28.6% | 減碼 |
| Proequities, Inc. | 804 | $3.54 萬 | 0.00% | +33+4.3% | 加碼 |
| STRS Ohio | 800 | $3.50 萬 | 0.00% | −700−46.7% | 減碼 |
| McIlrath & Eck, LLC | 664 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 653 | $2.88 萬 | 0.00% | −3−0.5% | 減碼 |
| Fifth Third Bancorp | 387 | $1.70 萬 | 0.00% | +104+36.7% | 加碼 |
| Operose Advisors LLC | 360 | $1.59 萬 | 0.01% | +360 | 新進 |
| Harbor Investment Advisory, LLC | 253 | $1.11 萬 | 0.00% | −231−47.7% | 減碼 |
| Parallel Advisors, LLC | 248 | $1.09 萬 | 0.00% | 00.0% | 不變 |