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 4 季 13F 持有人
Envestnet, Inc. 在 2023/12/31 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
- 219
- 較 2023 年第 3 季 −5 家
- 持有股數
- 5,887 萬
- 較 2023 年第 3 季 +211.5 萬 (+3.7%)
- 總市值
- $29.2 億
- 較 2023 年第 3 季 +$4.06 億 (+16.2%)
- 新進機構
- 40
- 另有 76 家加碼
- 清倉機構
- 45
- 另有 80 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,750,163 | $3.84 億 | 0.01% | −283,244−3.5% | 減碼 |
| Vanguard Group Inc | 6,015,454 | $2.98 億 | 0.01% | +687,202+12.9% | 加碼 |
| Impactive Capital LP | 4,151,033 | $2.06 億 | 8.44% | 00.0% | 不變 |
| Morgan Stanley | 3,304,316 | $1.64 億 | 0.01% | +140,631+4.4% | 加碼 |
| JPMorgan Chase & Co | 2,297,894 | $1.14 億 | 0.01% | −731,916−24.2% | 減碼 |
| Van Berkom & Associates Inc. | 2,176,818 | $1.08 億 | 3.14% | +414,316+23.5% | 加碼 |
| State Street Corp | 1,922,158 | $9,519 萬 | 0.00% | +216,717+12.7% | 加碼 |
| HSBC Holdings PLC | 1,824,997 | $9,003 萬 | 0.08% | +1,816,020+20,229.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,657,619 | $8,209 萬 | 0.05% | −58,649−3.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,651,081 | $8,176 萬 | 1.20% | +207,632+14.4% | 加碼 |
| Earnest Partners LLC | 1,473,103 | $7,295 萬 | 0.36% | −62,970−4.1% | 減碼 |
| Janus Henderson Group PLC | 1,321,481 | $6,544 萬 | 0.04% | −143,753−9.8% | 減碼 |
| Clearbridge Investments, LLC | 1,203,280 | $5,959 萬 | 0.05% | +10,360+0.9% | 加碼 |
| RGM Capital, LLC | 1,170,500 | $5,796 萬 | 2.38% | +344,366+41.7% | 加碼 |
| FMR LLC | 1,120,617 | $5,549 萬 | 0.00% | −150.0% | 減碼 |
| Brown Advisory Inc | 1,073,844 | $5,318 萬 | 0.07% | −156,321−12.7% | 減碼 |
| Geneva Capital Management LLC | 1,054,310 | $5,221 萬 | 0.99% | −21,496−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,047,374 | $5,187 萬 | 0.01% | +21,427+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 971,916 | $4,813 萬 | 0.01% | +6,415+0.7% | 加碼 |
| Invesco Ltd. | 786,082 | $3,893 萬 | 0.01% | +201,547+34.5% | 加碼 |
| Fisher Asset Management, LLC | 760,478 | $3,766 萬 | 0.02% | −116,849−13.3% | 減碼 |
| Bank of America Corp | 739,137 | $3,660 萬 | 0.00% | −103,402−12.3% | 減碼 |
| Northern Trust Corp | 633,984 | $3,139 萬 | 0.01% | −104,773−14.2% | 減碼 |
| Bank of Montreal | 599,319 | $2,987 萬 | 0.02% | +23,202+4.0% | 加碼 |
| Royal Bank of Canada | 538,852 | $2,668 萬 | 0.01% | +103,444+23.8% | 加碼 |
| Norges Bank | 511,296 | $2,532 萬 | 0.00% | +45,635+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 508,579 | $2,518 萬 | 0.01% | +38,416+8.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 477,215 | $2,363 萬 | 1.90% | +107,300+29.0% | 加碼 |
| Man Group plc | 467,311 | $2,314 萬 | 0.07% | – | – |
| Cramer Rosenthal McGlynn LLC | 462,382 | $2,290 萬 | 1.24% | −18,437−3.8% | 減碼 |
| Deutsche Bank AG | 443,139 | $2,194 萬 | 0.01% | +311,677+237.1% | 加碼 |
| Schroder Investment Management Group | 440,803 | $2,183 萬 | 0.03% | +440,803 | 新進 |
| Bank of New York Mellon Corp | 410,697 | $2,034 萬 | 0.00% | −58,842−12.5% | 減碼 |
| Citadel Advisors LLC | 341,498 | $1,691 萬 | 0.02% | +50,147+17.2% | 加碼 |
| Franklin Resources Inc | 326,076 | $1,615 萬 | 0.01% | +391+0.1% | 加碼 |
| Summit Creek Advisors LLC | 321,505 | $1,592 萬 | 2.13% | −24,177−7.0% | 減碼 |
| Phase 2 Partners, LLC | 318,486 | $1,577 萬 | 8.33% | −222,789−41.2% | 減碼 |
| Millennium Management LLC | 301,060 | $1,491 萬 | 0.01% | −26,308−8.0% | 減碼 |
| One Fin Capital Management LP | 289,500 | $1,434 萬 | 5.46% | +289,500 | 新進 |
| Irenic Capital Management LP | 287,155 | $1,422 萬 | 3.08% | +287,155 | 新進 |
| Principal Financial Group Inc | 280,233 | $1,388 萬 | 0.01% | +80,094+40.0% | 加碼 |
| Nuveen Asset Management, LLC | 250,482 | $1,240 萬 | 0.00% | +8,775+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 234,500 | $1,161 萬 | 0.04% | +101,600+76.4% | 加碼 |
| Ameriprise Financial Inc | 230,538 | $1,142 萬 | 0.00% | −239,181−50.9% | 減碼 |
| Bessemer Group Inc | 203,602 | $1,008 萬 | 0.02% | +38,219+23.1% | 加碼 |
| Goldman Sachs Group Inc | 199,197 | $986.4 萬 | 0.00% | −26,865−11.9% | 減碼 |
| Envestnet Asset Management Inc | 159,276 | $788.7 萬 | 0.00% | −3,885−2.4% | 減碼 |
| Rhumbline Advisers | 149,679 | $741.2 萬 | 0.01% | −15,510−9.4% | 減碼 |
| Legal & General Group Plc | 132,133 | $654.3 萬 | 0.00% | +63,856+93.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,499 | $646.2 萬 | 0.01% | +7,924+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 127,321 | $630.5 萬 | 0.09% | +127,321 | 新進 |
| Frontier Capital Management Co LLC | 125,253 | $620.3 萬 | 0.06% | +130.0% | 加碼 |
| Two Sigma Investments, LP | 112,900 | $559.1 萬 | 0.01% | +112,900 | 新進 |
| Price T Rowe Associates Inc | 106,786 | $528.9 萬 | 0.00% | −86,783−44.8% | 減碼 |
| Public Sector Pension Investment Board | 103,213 | $511.1 萬 | 0.04% | +103,213 | 新進 |
| Scout Investments, Inc. | 100,885 | $499.6 萬 | 0.12% | −1,584−1.5% | 減碼 |
| California Public Employees Retirement System | 100,566 | $498.0 萬 | 0.00% | −177,569−63.8% | 減碼 |
| 13D Management LLC | 89,671 | $444.1 萬 | 2.61% | +42,098+88.5% | 加碼 |
| Barclays PLC | 87,629 | $433.9 萬 | 0.00% | +48,594+124.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 85,513 | $423.5 萬 | 0.11% | +85,513 | 新進 |
| Balyasny Asset Management LLC | 81,214 | $402.2 萬 | 0.01% | +23,936+41.8% | 加碼 |
| Swiss National Bank | 80,700 | $399.6 萬 | 0.00% | −9,000−10.0% | 減碼 |
| Hanlon Investment Management, Inc. | 74,000 | $366.4 萬 | 1.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 69,682 | $345.1 萬 | 0.00% | −44,814−39.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,131 | $337.4 萬 | 0.01% | +6,830+11.1% | 加碼 |
| State of Wisconsin Investment Board | 67,620 | $334.9 萬 | 0.01% | +11,834+21.2% | 加碼 |
| Wells Fargo & Company | 63,138 | $312.7 萬 | 0.00% | −11,246−15.1% | 減碼 |
| Credit Suisse AG | 60,129 | $297.8 萬 | 0.00% | +5,649+10.4% | 加碼 |
| Cambiar Investors LLC | 57,652 | $285.5 萬 | 0.11% | +22,823+65.5% | 加碼 |
| Prudential Financial Inc | 57,334 | $283.9 萬 | 0.00% | +51,677+913.5% | 加碼 |
| Public Employees Retirement System of Ohio | 56,725 | $280.9 萬 | 0.01% | +48+0.1% | 加碼 |
| HRT Financial LP | 53,211 | $263.5 萬 | 0.02% | −7,112−11.8% | 減碼 |
| Holocene Advisors, LP | 53,115 | $263.0 萬 | 0.01% | +5,332+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 51,026 | $252.7 萬 | 0.00% | −179−0.3% | 減碼 |
| Two Sigma Advisers, LP | 50,200 | $248.6 萬 | 0.01% | +50,200 | 新進 |
| SEI Investments Co | 49,716 | $246.2 萬 | 0.00% | +12,365+33.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,785 | $226.7 萬 | 0.00% | −46,734−50.5% | 減碼 |
| California State Teachers Retirement System | 44,670 | $221.2 萬 | 0.00% | −2,457−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 44,320 | $219.5 萬 | 0.00% | +31,894+256.7% | 加碼 |
| UBS Group AG | 42,854 | $212.2 萬 | 0.00% | −16,185−27.4% | 減碼 |
| Texas Permanent School Fund | 42,841 | $212.1 萬 | 0.02% | +1,411+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 42,306 | $209.5 萬 | 0.00% | −37,879−47.2% | 減碼 |
| Jane Street Group, LLC | 41,867 | $207.3 萬 | 0.00% | −134,106−76.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $198.1 萬 | 0.13% | +40,000 | 新進 |
| Great West Life Assurance Co | 39,021 | $193.0 萬 | 0.00% | +11,789+43.3% | 加碼 |
| TD Asset Management Inc | 35,834 | $177.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,192 | $174.3 萬 | 0.10% | +25,663+269.3% | 加碼 |
| American Century Companies Inc | 34,309 | $169.9 萬 | 0.00% | +34,309 | 新進 |
| Citigroup Inc | 34,262 | $169.7 萬 | 0.00% | +28,142+459.8% | 加碼 |
| Comerica Bank | 32,788 | $162.4 萬 | 0.01% | +2,558+8.5% | 加碼 |
| AQR Capital Management LLC | 32,705 | $161.9 萬 | 0.00% | +32,705 | 新進 |
| State of Alaska, Department of Revenue | 30,599 | $151.5 萬 | 0.02% | +24,659+415.1% | 加碼 |
| New York State Common Retirement Fund | 28,922 | $143.2 萬 | 0.00% | +8,859+44.2% | 加碼 |
| LPL Financial LLC | 28,719 | $142.2 萬 | 0.00% | +5,410+23.2% | 加碼 |
| US Bancorp | 28,084 | $139.1 萬 | 0.00% | −1,541−5.2% | 減碼 |
| Stifel Financial Corp | 27,954 | $138.4 萬 | 0.00% | +2,368+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,658 | $137.0 萬 | 0.02% | −8,132−22.7% | 減碼 |
| Illinois Municipal Retirement Fund | 27,652 | $136.9 萬 | 0.02% | +27,652 | 新進 |
| American International Group, Inc. | 27,255 | $135.0 萬 | 0.01% | −67,266−71.2% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $133.7 萬 | 0.03% | 00.0% | 不變 |