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。
2024 年第 1 季 13F 持有人
Envestnet, Inc. 在 2024/3/31 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
- 233
- 較 2023 年第 4 季 +16 家
- 持有股數
- 5,988 萬
- 較 2023 年第 4 季 +101.2 萬 (+1.7%)
- 總市值
- $34.7 億
- 較 2023 年第 4 季 +$5.52 億 (+18.9%)
- 新進機構
- 43
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 77 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,985,976 | $4.62 億 | 0.01% | +235,813+3.0% | 加碼 |
| Vanguard Group Inc | 6,098,535 | $3.53 億 | 0.01% | +83,081+1.4% | 加碼 |
| Impactive Capital LP | 4,183,865 | $2.42 億 | 9.16% | +32,832+0.8% | 加碼 |
| Morgan Stanley | 3,020,822 | $1.75 億 | 0.01% | −283,494−8.6% | 減碼 |
| JPMorgan Chase & Co | 2,460,585 | $1.42 億 | 0.01% | +162,691+7.1% | 加碼 |
| State Street Corp | 1,946,511 | $1.13 億 | 0.01% | +24,353+1.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,769,673 | $1.02 億 | 2.92% | −407,145−18.7% | 減碼 |
| Brown Advisory Inc | 1,728,926 | $1.00 億 | 0.13% | +655,082+61.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,681,441 | $9,737 萬 | 0.06% | +23,822+1.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,652,784 | $9,571 萬 | 1.27% | +1,703+0.1% | 加碼 |
| HSBC Holdings PLC | 1,600,392 | $9,268 萬 | 0.07% | −224,605−12.3% | 減碼 |
| Earnest Partners LLC | 1,457,319 | $8,439 萬 | 0.39% | −15,784−1.1% | 減碼 |
| RGM Capital, LLC | 1,343,546 | $7,780 萬 | 3.14% | +173,046+14.8% | 加碼 |
| Janus Henderson Group PLC | 1,216,927 | $7,047 萬 | 0.04% | −104,554−7.9% | 減碼 |
| Clearbridge Investments, LLC | 1,202,926 | $6,966 萬 | 0.06% | −3540.0% | 減碼 |
| Greenhouse Funds LLLP | 1,186,882 | $6,873 萬 | 4.34% | +1,186,882 | 新進 |
| FMR LLC | 1,120,617 | $6,489 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,079,870 | $6,254 萬 | 0.01% | +32,496+3.1% | 加碼 |
| Geneva Capital Management LLC | 1,070,976 | $6,202 萬 | 1.09% | +16,666+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 965,651 | $5,592 萬 | 0.02% | −6,265−0.6% | 減碼 |
| Bank of America Corp | 919,480 | $5,325 萬 | 0.01% | +180,343+24.4% | 加碼 |
| Invesco Ltd. | 824,918 | $4,777 萬 | 0.01% | +38,836+4.9% | 加碼 |
| Schroder Investment Management Group | 793,466 | $4,595 萬 | 0.05% | +352,663+80.0% | 加碼 |
| Fisher Asset Management, LLC | 761,678 | $4,411 萬 | 0.02% | +1,200+0.2% | 加碼 |
| Northern Trust Corp | 625,347 | $3,621 萬 | 0.01% | −8,637−1.4% | 減碼 |
| Bank of Montreal | 583,928 | $3,399 萬 | 0.02% | −15,391−2.6% | 減碼 |
| Norges Bank | 580,699 | $3,363 萬 | 0.01% | +69,403+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 533,361 | $3,089 萬 | 0.01% | +24,782+4.9% | 加碼 |
| Royal Bank of Canada | 517,805 | $2,999 萬 | 0.01% | −21,047−3.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 477,215 | $2,764 萬 | 2.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 444,078 | $2,572 萬 | 0.01% | +193,596+77.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 426,116 | $2,468 萬 | 1.34% | −36,266−7.8% | 減碼 |
| Bank of New York Mellon Corp | 387,780 | $2,246 萬 | 0.00% | −22,917−5.6% | 減碼 |
| Summit Creek Advisors LLC | 323,547 | $1,874 萬 | 2.36% | +2,042+0.6% | 加碼 |
| Man Group plc | 323,336 | $1,872 萬 | 0.05% | −143,975−30.8% | 減碼 |
| Franklin Resources Inc | 314,224 | $1,820 萬 | 0.01% | −11,852−3.6% | 減碼 |
| One Fin Capital Management LP | 289,500 | $1,676 萬 | 5.72% | 00.0% | 不變 |
| Principal Financial Group Inc | 259,258 | $1,501 萬 | 0.01% | −20,975−7.5% | 減碼 |
| Ameriprise Financial Inc | 228,812 | $1,325 萬 | 0.00% | −1,726−0.7% | 減碼 |
| Bessemer Group Inc | 212,260 | $1,229 萬 | 0.02% | +8,658+4.3% | 加碼 |
| Deutsche Bank AG | 203,473 | $1,178 萬 | 0.01% | −239,666−54.1% | 減碼 |
| Goldman Sachs Group Inc | 199,297 | $1,154 萬 | 0.00% | +100+0.1% | 加碼 |
| Envestnet Asset Management Inc | 197,689 | $1,145 萬 | 0.00% | +38,413+24.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,200 | $1,015 萬 | 0.04% | −59,300−25.3% | 減碼 |
| Sunriver Management LLC | 166,622 | $964.9 萬 | 1.26% | +166,622 | 新進 |
| Citadel Advisors LLC | 161,505 | $935.3 萬 | 0.01% | −179,993−52.7% | 減碼 |
| Price T Rowe Associates Inc | 154,843 | $896.8 萬 | 0.00% | +48,057+45.0% | 加碼 |
| Rhumbline Advisers | 147,761 | $855.7 萬 | 0.01% | −1,918−1.3% | 減碼 |
| Legal & General Group Plc | 131,764 | $763.0 萬 | 0.00% | −369−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 127,783 | $740.0 萬 | 0.09% | +462+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 123,823 | $717.1 萬 | 0.07% | −1,430−1.1% | 減碼 |
| Engaged Capital LLC | 119,434 | $691.6 萬 | 1.12% | +119,434 | 新進 |
| Phase 2 Partners, LLC | 111,497 | $645.7 萬 | 3.38% | −206,989−65.0% | 減碼 |
| Public Sector Pension Investment Board | 101,953 | $590.4 萬 | 0.04% | −1,260−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,538 | $579.6 萬 | 0.01% | −24,961−19.1% | 減碼 |
| Scout Investments, Inc. | 94,847 | $543.4 萬 | 0.13% | −6,038−6.0% | 減碼 |
| 13D Management LLC | 89,773 | $519.9 萬 | 3.17% | +102+0.1% | 加碼 |
| California Public Employees Retirement System | 82,223 | $476.2 萬 | 0.00% | −18,343−18.2% | 減碼 |
| Swiss National Bank | 80,700 | $467.3 萬 | 0.00% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 74,000 | $428.5 萬 | 1.30% | 00.0% | 不變 |
| Millennium Management LLC | 73,723 | $426.9 萬 | 0.00% | −227,337−75.5% | 減碼 |
| Wells Fargo & Company | 73,464 | $425.4 萬 | 0.00% | +10,326+16.4% | 加碼 |
| CNH Partners LLC | 73,439 | $425.3 萬 | 0.15% | +73,439 | 新進 |
| Alliancebernstein L.P. | 66,297 | $383.9 萬 | 0.00% | −3,385−4.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 63,000 | $364.8 萬 | 0.31% | +63,000 | 新進 |
| Credit Suisse AG | 61,518 | $356.3 萬 | 0.00% | +1,389+2.3% | 加碼 |
| CenterBook Partners LP | 61,066 | $353.6 萬 | 0.24% | +61,066 | 新進 |
| State of Wisconsin Investment Board | 59,458 | $344.3 萬 | 0.01% | −8,162−12.1% | 減碼 |
| Prudential Financial Inc | 56,144 | $325.1 萬 | 0.00% | −1,190−2.1% | 減碼 |
| Holocene Advisors, LP | 55,299 | $320.2 萬 | 0.01% | +2,184+4.1% | 加碼 |
| SEI Investments Co | 52,914 | $306.4 萬 | 0.00% | +3,198+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 51,026 | $295.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,657 | $293.4 萬 | 0.01% | −6,068−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,285 | $273.8 萬 | 0.00% | −20,846−30.6% | 減碼 |
| Cambiar Investors LLC | 47,157 | $273.1 萬 | 0.10% | −10,495−18.2% | 減碼 |
| UBS Group AG | 46,314 | $268.2 萬 | 0.00% | +3,460+8.1% | 加碼 |
| Great West Life Assurance Co | 46,018 | $266.4 萬 | 0.01% | +6,997+17.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $260.6 萬 | 0.17% | +5,000+12.5% | 加碼 |
| Barclays PLC | 44,168 | $255.8 萬 | 0.00% | −43,461−49.6% | 減碼 |
| Texas Permanent School Fund | 43,529 | $252.1 萬 | 0.02% | +688+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 43,148 | $249.9 萬 | 0.01% | −1,172−2.6% | 減碼 |
| Balyasny Asset Management LLC | 43,143 | $249.8 萬 | 0.01% | −38,071−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 42,306 | $245.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,918 | $242.7 萬 | 0.00% | −2,752−6.2% | 減碼 |
| TD Asset Management Inc | 39,034 | $226.0 萬 | 0.00% | +3,200+8.9% | 加碼 |
| Citigroup Inc | 36,241 | $209.9 萬 | 0.00% | +1,979+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,546 | $200.1 萬 | 0.00% | −11,239−24.5% | 減碼 |
| New York State Common Retirement Fund | 32,558 | $188.5 萬 | 0.00% | +3,636+12.6% | 加碼 |
| Comerica Bank | 31,056 | $179.8 萬 | 0.01% | −1,732−5.3% | 減碼 |
| LPL Financial LLC | 31,051 | $179.8 萬 | 0.00% | +2,332+8.1% | 加碼 |
| Stifel Financial Corp | 30,939 | $179.2 萬 | 0.00% | +2,985+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 30,299 | $175.4 萬 | 0.02% | −300−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,592 | $165.6 萬 | 0.00% | +2,857+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 28,271 | $163.7 萬 | 0.03% | +619+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,201 | $163.3 萬 | 0.02% | +543+2.0% | 加碼 |
| American International Group, Inc. | 27,015 | $156.4 萬 | 0.01% | −240−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 27,005 | $156.4 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 26,645 | $154.3 萬 | 0.11% | +2,263+9.3% | 加碼 |
| Maltese Capital Management LLC | 26,400 | $152.9 萬 | 0.29% | +16,400+164.0% | 加碼 |
| MetLife Investment Management | 25,660 | $148.6 萬 | 0.01% | −765−2.9% | 減碼 |