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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 387,780 | $2,246 萬 | 0.00% | −22,917−5.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 426,116 | $2,468 萬 | 1.34% | −36,266−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 444,078 | $2,572 萬 | 0.01% | +193,596+77.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 477,215 | $2,764 萬 | 2.05% | 00.0% | 不變 |
| Royal Bank of Canada | 517,805 | $2,999 萬 | 0.01% | −21,047−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 533,361 | $3,089 萬 | 0.01% | +24,782+4.9% | 加碼 |
| Norges Bank | 580,699 | $3,363 萬 | 0.01% | +69,403+13.6% | 加碼 |
| Bank of Montreal | 583,928 | $3,399 萬 | 0.02% | −15,391−2.6% | 減碼 |
| Northern Trust Corp | 625,347 | $3,621 萬 | 0.01% | −8,637−1.4% | 減碼 |
| Fisher Asset Management, LLC | 761,678 | $4,411 萬 | 0.02% | +1,200+0.2% | 加碼 |
| Schroder Investment Management Group | 793,466 | $4,595 萬 | 0.05% | +352,663+80.0% | 加碼 |
| Invesco Ltd. | 824,918 | $4,777 萬 | 0.01% | +38,836+4.9% | 加碼 |
| Bank of America Corp | 919,480 | $5,325 萬 | 0.01% | +180,343+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 965,651 | $5,592 萬 | 0.02% | −6,265−0.6% | 減碼 |
| Geneva Capital Management LLC | 1,070,976 | $6,202 萬 | 1.09% | +16,666+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,079,870 | $6,254 萬 | 0.01% | +32,496+3.1% | 加碼 |
| FMR LLC | 1,120,617 | $6,489 萬 | 0.00% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 1,186,882 | $6,873 萬 | 4.34% | +1,186,882 | 新進 |
| Clearbridge Investments, LLC | 1,202,926 | $6,966 萬 | 0.06% | −3540.0% | 減碼 |
| Janus Henderson Group PLC | 1,216,927 | $7,047 萬 | 0.04% | −104,554−7.9% | 減碼 |
| RGM Capital, LLC | 1,343,546 | $7,780 萬 | 3.14% | +173,046+14.8% | 加碼 |
| Earnest Partners LLC | 1,457,319 | $8,439 萬 | 0.39% | −15,784−1.1% | 減碼 |
| HSBC Holdings PLC | 1,600,392 | $9,268 萬 | 0.07% | −224,605−12.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,652,784 | $9,571 萬 | 1.27% | +1,703+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,681,441 | $9,737 萬 | 0.06% | +23,822+1.4% | 加碼 |
| Brown Advisory Inc | 1,728,926 | $1.00 億 | 0.13% | +655,082+61.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,769,673 | $1.02 億 | 2.92% | −407,145−18.7% | 減碼 |
| State Street Corp | 1,946,511 | $1.13 億 | 0.01% | +24,353+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,460,585 | $1.42 億 | 0.01% | +162,691+7.1% | 加碼 |
| Morgan Stanley | 3,020,822 | $1.75 億 | 0.01% | −283,494−8.6% | 減碼 |
| Impactive Capital LP | 4,183,865 | $2.42 億 | 9.16% | +32,832+0.8% | 加碼 |
| Vanguard Group Inc | 6,098,535 | $3.53 億 | 0.01% | +83,081+1.4% | 加碼 |
| BlackRock Inc. | 7,985,976 | $4.62 億 | 0.01% | +235,813+3.0% | 加碼 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −287,155−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,513−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,211−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,192−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −34,309−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,705−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −22,007−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,176−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −8,397−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,766−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,738−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −4,168−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −991−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AtonRa Partners | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |