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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 971,916 | $4,813 萬 | 0.01% | +6,415+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,047,374 | $5,187 萬 | 0.01% | +21,427+2.1% | 加碼 |
| Geneva Capital Management LLC | 1,054,310 | $5,221 萬 | 0.99% | −21,496−2.0% | 減碼 |
| Brown Advisory Inc | 1,073,844 | $5,318 萬 | 0.07% | −156,321−12.7% | 減碼 |
| FMR LLC | 1,120,617 | $5,549 萬 | 0.00% | −150.0% | 減碼 |
| RGM Capital, LLC | 1,170,500 | $5,796 萬 | 2.38% | +344,366+41.7% | 加碼 |
| Clearbridge Investments, LLC | 1,203,280 | $5,959 萬 | 0.05% | +10,360+0.9% | 加碼 |
| Janus Henderson Group PLC | 1,321,481 | $6,544 萬 | 0.04% | −143,753−9.8% | 減碼 |
| Earnest Partners LLC | 1,473,103 | $7,295 萬 | 0.36% | −62,970−4.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,651,081 | $8,176 萬 | 1.20% | +207,632+14.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,657,619 | $8,209 萬 | 0.05% | −58,649−3.4% | 減碼 |
| HSBC Holdings PLC | 1,824,997 | $9,003 萬 | 0.08% | +1,816,020+20,229.7% | 加碼 |
| State Street Corp | 1,922,158 | $9,519 萬 | 0.00% | +216,717+12.7% | 加碼 |
| Van Berkom & Associates Inc. | 2,176,818 | $1.08 億 | 3.14% | +414,316+23.5% | 加碼 |
| JPMorgan Chase & Co | 2,297,894 | $1.14 億 | 0.01% | −731,916−24.2% | 減碼 |
| Morgan Stanley | 3,304,316 | $1.64 億 | 0.01% | +140,631+4.4% | 加碼 |
| Impactive Capital LP | 4,151,033 | $2.06 億 | 8.44% | 00.0% | 不變 |
| Vanguard Group Inc | 6,015,454 | $2.98 億 | 0.01% | +687,202+12.9% | 加碼 |
| BlackRock Inc. | 7,750,163 | $3.84 億 | 0.01% | −283,244−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −390,860−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −267,175−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,287−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −70,712−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −61,964−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −61,190−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −57,345−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −55,378−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −45,783−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,532−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,630−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,604−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,532−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,454−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,525−100.0% | 清倉 |
| Vista Finance, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,034−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,479−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,825−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,104−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −5,741−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −4,203−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Front Barnett Associates LLC | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |