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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 26,425 | $130.9 萬 | 0.01% | −27,455−51.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,735 | $127.4 萬 | 0.00% | −34,800−57.5% | 減碼 |
| IMA Wealth, Inc. | 24,964 | $123.6 萬 | 0.62% | −4,311−14.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $123.3 萬 | 0.03% | +10,800+76.6% | 加碼 |
| Yousif Capital Management, LLC | 24,597 | $121.8 萬 | 0.01% | +1,650+7.2% | 加碼 |
| Zions Bancorporation, N.A. | 24,382 | $120.7 萬 | 0.08% | +5,858+31.6% | 加碼 |
| Fiera Capital Corp | 22,007 | $109.0 萬 | 0.00% | −2,359−9.7% | 減碼 |
| Amalgamated Bank | 21,393 | $105.9 萬 | 0.01% | −9,576−30.9% | 減碼 |
| MML Investors Services, LLC | 20,503 | $101.5 萬 | 0.00% | +9,481+86.0% | 加碼 |
| Voya Investment Management LLC | 19,931 | $98.7 萬 | 0.00% | −290−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 18,077 | $89.5 萬 | 0.02% | +18,077 | 新進 |
| Handelsbanken Fonder AB | 17,723 | $87.8 萬 | 0.00% | +10,800+156.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,540 | $86.9 萬 | 0.01% | +2,650+17.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,510 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,260 | $85.5 萬 | 0.00% | −32,520−65.3% | 減碼 |
| Bamco Inc | 17,087 | $84.6 萬 | 0.00% | −14,556−46.0% | 減碼 |
| Susquehanna International Group, LLP | 16,937 | $83.9 萬 | 0.00% | −71,117−80.8% | 減碼 |
| State of Tennessee, Treasury Department | 16,840 | $83.4 萬 | 0.00% | −6,733−28.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,740 | $82.9 萬 | 0.00% | +100+0.6% | 加碼 |
| Raymond James & Associates | 16,695 | $82.7 萬 | 0.00% | −4,707−22.0% | 減碼 |
| Brown Capital Management LLC | 16,162 | $80.0 萬 | 0.01% | −179−1.1% | 減碼 |
| Gotham Asset Management, LLC | 15,366 | $76.1 萬 | 0.01% | +15,366 | 新進 |
| Oregon Public Employees Retirement Fund | 14,506 | $71.8 萬 | 0.01% | +620+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,524 | $67.0 萬 | 0.00% | +119+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,244 | $65.6 萬 | 0.00% | −6,985−34.5% | 減碼 |
| CI Private Wealth, LLC | 13,099 | $64.9 萬 | 0.00% | +4,468+51.8% | 加碼 |
| New York State Teachers Retirement System | 12,621 | $62.5 萬 | 0.00% | +4,221+50.2% | 加碼 |
| Greenwood Capital Associates LLC | 12,512 | $62.0 萬 | 0.08% | −339−2.6% | 減碼 |
| Liberty One Investment Management, LLC | 12,225 | $60.5 萬 | 0.07% | −890−6.8% | 減碼 |
| Alley Investment Management Company, LLC | 12,000 | $59.4 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,482 | $56.9 萬 | 0.00% | +1,575+15.9% | 加碼 |
| Arizona State Retirement System | 11,434 | $56.6 萬 | 0.00% | −183−1.6% | 減碼 |
| Capstone Investment Advisors, LLC | 11,176 | $55.3 萬 | 0.01% | −4,440−28.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,124 | $55.1 萬 | 0.00% | −383−3.3% | 減碼 |
| Capital Fund Management S.A. | 10,898 | $54.0 萬 | 0.01% | +10,898 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,733 | $53.1 萬 | 0.00% | +684+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 10,619 | $52.6 萬 | 0.00% | +10,619 | 新進 |
| Maltese Capital Management LLC | 10,000 | $49.5 萬 | 0.14% | −10,000−50.0% | 減碼 |
| Aquatic Capital Management LLC | 9,500 | $47.0 萬 | 0.01% | −8,200−46.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $46.7 萬 | 0.00% | +1,691+21.8% | 加碼 |
| ProShare Advisors LLC | 9,402 | $46.6 萬 | 0.00% | +210+2.3% | 加碼 |
| Select Equity Group, L.P. | 9,323 | $46.2 萬 | 0.00% | +9,323 | 新進 |
| Truist Financial Corp | 8,749 | $43.3 萬 | 0.00% | +8,749 | 新進 |
| Nomura Holdings Inc | 8,717 | $43.2 萬 | 0.00% | +8,717 | 新進 |
| Mutual of America Capital Management LLC | 8,705 | $43.1 萬 | 0.00% | −23,629−73.1% | 減碼 |
| Picton Mahoney Asset Management | 8,397 | $41.5 萬 | 0.02% | +8,397 | 新進 |
| Integrated Investment Consultants, LLC | 7,299 | $36.1 萬 | 0.11% | −45−0.6% | 減碼 |
| S.A. Mason LLC | 7,100 | $35.2 萬 | 0.24% | −200−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,072 | $35.0 萬 | 0.00% | +7,072 | 新進 |
| Connable Office Inc | 6,970 | $34.5 萬 | 0.04% | +6,970 | 新進 |
| Park Avenue Securities LLC | 6,463 | $32.0 萬 | 0.00% | +6,463 | 新進 |
| Public Employees Retirement Association of Colorado | 6,217 | $30.8 萬 | 0.00% | −90−1.4% | 減碼 |
| Royce & Associates LP | 6,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,783 | $28.6 萬 | 0.00% | −1,269−18.0% | 減碼 |
| Stephens Inc | 5,759 | $28.5 萬 | 0.00% | −545−8.6% | 減碼 |
| State of Wyoming | 5,632 | $27.9 萬 | 0.05% | +1,208+27.3% | 加碼 |
| Argent Capital Management LLC | 5,532 | $27.4 萬 | 0.01% | +365+7.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,510 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,498 | $27.2 萬 | 0.00% | −1,290−19.0% | 減碼 |
| Benjamin Edwards Inc | 5,438 | $26.9 萬 | 0.06% | +2,218+68.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,190 | $25.7 萬 | 0.01% | −10,921−67.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,009 | $24.8 萬 | 0.00% | −130,187−96.3% | 減碼 |
| Quadrature Capital Ltd | 4,766 | $23.6 萬 | 0.00% | +4,766 | 新進 |
| Cipher Capital LP | 4,738 | $23.5 萬 | 0.08% | +4,738 | 新進 |
| AtonRa Partners | 4,596 | $22.8 萬 | 0.45% | −1,532−25.0% | 減碼 |
| XTX Topco Ltd | 4,473 | $22.2 萬 | 0.05% | −2,076−31.7% | 減碼 |
| Janney Montgomery Scott LLC | 4,305 | $21.3 萬 | 0.00% | +4,305 | 新進 |
| Natixis | 4,223 | $20.9 萬 | 0.00% | +4,223 | 新進 |
| Portman Square Capital LLP | 4,168 | $20.6 萬 | 0.04% | −70,565−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,566 | $17.7 萬 | 0.00% | −1,364−27.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,886 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 2,353 | $11.7 萬 | 0.00% | +88+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,284 | $11.3 萬 | 0.00% | +129+6.0% | 加碼 |
| Walleye Trading LLC | 1,822 | $9.02 萬 | 0.00% | −15,561−89.5% | 減碼 |
| Federated Hermes, Inc. | 1,500 | $7.43 萬 | 0.00% | −123,538−98.8% | 減碼 |
| Asset Management One Co.,Ltd. | 1,250 | $6.21 萬 | 0.00% | +148+13.4% | 加碼 |
| Hartford Financial Management Inc. | 1,206 | $5.97 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,183 | $5.86 萬 | 0.01% | +1,183 | 新進 |
| Quest Partners LLC | 1,162 | $5.75 萬 | 0.01% | +1,162 | 新進 |
| Proequities, Inc. | 1,067 | $5.28 萬 | 0.00% | +263+32.7% | 加碼 |
| KBC Group NV | 984 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 991 | $4.90 萬 | 0.00% | +781+371.9% | 加碼 |
| Group One Trading, L.P. | 639 | $3.16 萬 | 0.00% | +639 | 新進 |
| Steward Partners Investment Advisory, LLC | 625 | $3.10 萬 | 0.00% | −28−4.3% | 減碼 |
| McIlrath & Eck, LLC | 576 | $2.85 萬 | 0.01% | −88−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 463 | $2.29 萬 | 0.00% | −736−61.4% | 減碼 |
| CWM, LLC | 301 | $1.50 萬 | 0.00% | +178+144.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 312 | $1.50 萬 | 0.00% | +312 | 新進 |
| Fifth Third Bancorp | 275 | $1.36 萬 | 0.00% | −112−28.9% | 減碼 |
| Principal Securities, Inc. | 261 | $1.29 萬 | 0.00% | +261 | 新進 |
| Brown, Lisle/Cummings, Inc. | 225 | $1.11 萬 | 0.00% | −650−74.3% | 減碼 |
| Quadrant Capital Group LLC | 177 | $8,766 | 0.00% | +154+669.6% | 加碼 |
| GWM Advisors LLC | 165 | $8,171 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $6,537 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 123 | $6,091 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 129 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 112 | $5,546 | 0.00% | −136−54.8% | 減碼 |
| Massmutual Trust Co FSB | 75 | $3,714 | 0.00% | +75 | 新進 |
| Washington Trust Advisors, Inc. | 74 | $3,665 | 0.00% | 00.0% | 不變 |