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 2 季 13F 持有人
Envestnet, Inc. 在 2024/6/30 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
- 252
- 較 2024 年第 1 季 +20 家
- 持有股數
- 5,844 萬
- 較 2024 年第 1 季 −137.5 萬 (−2.3%)
- 總市值
- $36.6 億
- 較 2024 年第 1 季 +$1.94 億 (+5.6%)
- 新進機構
- 46
- 另有 86 家加碼
- 清倉機構
- 26
- 另有 80 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,967,457 | $4.99 億 | 0.01% | −18,519−0.2% | 減碼 |
| Vanguard Group Inc | 6,133,352 | $3.84 億 | 0.01% | +34,817+0.6% | 加碼 |
| Impactive Capital LP | 4,183,865 | $2.62 億 | 10.17% | 00.0% | 不變 |
| Morgan Stanley | 2,534,742 | $1.59 億 | 0.01% | −486,080−16.1% | 減碼 |
| State Street Corp | 1,944,069 | $1.22 億 | 0.01% | −2,442−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,818,629 | $1.14 億 | 0.01% | −641,956−26.1% | 減碼 |
| Brown Advisory Inc | 1,813,574 | $1.14 億 | 0.15% | +84,648+4.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,575,284 | $9,860 萬 | 1.38% | −77,500−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,558,206 | $9,753 萬 | 0.06% | −123,235−7.3% | 減碼 |
| Van Berkom & Associates Inc. | 1,436,670 | $8,992 萬 | 2.69% | −333,003−18.8% | 減碼 |
| Greenhouse Funds LLLP | 1,423,675 | $8,911 萬 | 4.67% | +236,793+20.0% | 加碼 |
| HSBC Holdings PLC | 1,405,768 | $8,775 萬 | 0.06% | −194,624−12.2% | 減碼 |
| Janus Henderson Group PLC | 1,215,631 | $7,609 萬 | 0.04% | −1,296−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,194,878 | $7,479 萬 | 0.06% | −8,048−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,124,795 | $7,042 萬 | 0.01% | +44,925+4.2% | 加碼 |
| FMR LLC | 1,120,985 | $7,016 萬 | 0.00% | +3680.0% | 加碼 |
| RGM Capital, LLC | 1,099,168 | $6,880 萬 | 2.76% | −244,378−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,402 | $6,506 萬 | 0.02% | +73,751+7.6% | 加碼 |
| Invesco Ltd. | 927,678 | $5,806 萬 | 0.01% | +102,760+12.5% | 加碼 |
| Bank of America Corp | 864,435 | $5,410 萬 | 0.01% | −55,045−6.0% | 減碼 |
| Geneva Capital Management LLC | 859,356 | $5,379 萬 | 0.98% | −211,620−19.8% | 減碼 |
| Schroder Investment Management Group | 843,665 | $5,280 萬 | 0.06% | +50,199+6.3% | 加碼 |
| Fisher Asset Management, LLC | 788,884 | $4,938 萬 | 0.02% | +27,206+3.6% | 加碼 |
| Price T Rowe Associates Inc | 754,698 | $4,724 萬 | 0.01% | +599,855+387.4% | 加碼 |
| Engaged Capital LLC | 692,483 | $4,334 萬 | 7.42% | +573,049+479.8% | 加碼 |
| Bank of Montreal | 629,928 | $3,965 萬 | 0.02% | +46,000+7.9% | 加碼 |
| Northern Trust Corp | 616,835 | $3,861 萬 | 0.01% | −8,512−1.4% | 減碼 |
| Norges Bank | 596,845 | $3,736 萬 | 0.01% | +16,146+2.8% | 加碼 |
| Westfield Capital Management Co LP | 564,517 | $3,533 萬 | 0.17% | +564,517 | 新進 |
| Charles Schwab Investment Management Inc | 546,702 | $3,422 萬 | 0.01% | +13,341+2.5% | 加碼 |
| Royal Bank of Canada | 508,560 | $3,183 萬 | 0.01% | −9,245−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 502,640 | $3,146 萬 | 0.01% | +58,562+13.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 494,715 | $3,096 萬 | 2.26% | +17,500+3.7% | 加碼 |
| Bank of New York Mellon Corp | 398,959 | $2,497 萬 | 0.00% | +11,179+2.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 358,782 | $2,246 萬 | 1.32% | −67,334−15.8% | 減碼 |
| Macquarie Group Ltd | 319,808 | $2,002 萬 | 0.02% | +319,808 | 新進 |
| Franklin Resources Inc | 306,493 | $1,918 萬 | 0.01% | −7,731−2.5% | 減碼 |
| Summit Creek Advisors LLC | 302,485 | $1,893 萬 | 2.59% | −21,062−6.5% | 減碼 |
| One Fin Capital Management LP | 289,500 | $1,812 萬 | 7.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 258,384 | $1,617 萬 | 0.00% | +59,087+29.6% | 加碼 |
| Bessemer Group Inc | 252,759 | $1,582 萬 | 0.03% | +40,499+19.1% | 加碼 |
| Principal Financial Group Inc | 249,304 | $1,560 萬 | 0.01% | −9,954−3.8% | 減碼 |
| Millennium Management LLC | 219,095 | $1,371 萬 | 0.01% | +145,372+197.2% | 加碼 |
| Ameriprise Financial Inc | 208,061 | $1,302 萬 | 0.00% | −20,751−9.1% | 減碼 |
| Fort Baker Capital Management LP | 175,000 | $1,095 萬 | 1.30% | +175,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,000 | $970.1 萬 | 0.03% | −20,200−11.5% | 減碼 |
| Rhumbline Advisers | 147,336 | $922.2 萬 | 0.01% | −425−0.3% | 減碼 |
| Envestnet Asset Management Inc | 139,443 | $872.8 萬 | 0.00% | −58,246−29.5% | 減碼 |
| Legal & General Group Plc | 131,811 | $825.0 萬 | 0.00% | +470.0% | 加碼 |
| Public Sector Pension Investment Board | 110,347 | $690.7 萬 | 0.04% | +8,394+8.2% | 加碼 |
| 13D Management LLC | 104,241 | $652.4 萬 | 4.76% | +14,468+16.1% | 加碼 |
| Man Group plc | 102,544 | $641.8 萬 | 0.02% | −220,792−68.3% | 減碼 |
| Citigroup Inc | 101,698 | $636.5 萬 | 0.01% | +65,457+180.6% | 加碼 |
| Frontier Capital Management Co LLC | 100,024 | $626.1 萬 | 0.06% | −23,799−19.2% | 減碼 |
| Citadel Advisors LLC | 96,187 | $602.0 萬 | 0.01% | −65,318−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 93,065 | $582.5 萬 | 0.00% | +42,039+82.4% | 加碼 |
| Deutsche Bank AG | 91,237 | $571.1 萬 | 0.00% | −112,236−55.2% | 減碼 |
| Tudor Investment Corp Et Al | 87,135 | $545.4 萬 | 0.06% | −40,648−31.8% | 減碼 |
| Scout Investments, Inc. | 86,575 | $541.9 萬 | 0.15% | −8,272−8.7% | 減碼 |
| Swiss National Bank | 81,100 | $507.6 萬 | 0.00% | +400+0.5% | 加碼 |
| SEI Investments Co | 78,248 | $489.8 萬 | 0.01% | +25,334+47.9% | 加碼 |
| CNH Partners LLC | 76,263 | $477.3 萬 | 0.12% | +2,824+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,966 | $469.2 萬 | 0.01% | +74,966 | 新進 |
| Alliancebernstein L.P. | 74,309 | $465.1 萬 | 0.00% | +8,012+12.1% | 加碼 |
| Hanlon Investment Management, Inc. | 74,000 | $463.2 萬 | 1.37% | 00.0% | 不變 |
| California Public Employees Retirement System | 73,853 | $462.2 萬 | 0.00% | −8,370−10.2% | 減碼 |
| Jane Street Group, LLC | 73,568 | $460.5 萬 | 0.00% | +58,773+397.2% | 加碼 |
| Comerica Bank | 69,288 | $433.7 萬 | 0.02% | +38,232+123.1% | 加碼 |
| State of Wisconsin Investment Board | 60,545 | $379.0 萬 | 0.01% | +1,087+1.8% | 加碼 |
| Great West Life Assurance Co | 58,912 | $369.0 萬 | 0.01% | +12,894+28.0% | 加碼 |
| Prudential Financial Inc | 53,792 | $336.7 萬 | 0.01% | −2,352−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 50,646 | $317.0 萬 | 0.01% | −110.0% | 減碼 |
| Cambiar Investors LLC | 47,157 | $295.2 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 44,589 | $279.1 萬 | 0.00% | +19,623+78.6% | 加碼 |
| Russell Investments Group, Ltd. | 42,340 | $265.0 萬 | 0.00% | +34+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 41,631 | $260.6 萬 | 0.01% | −1,517−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 41,330 | $258.7 萬 | 0.03% | +32,761+382.3% | 加碼 |
| California State Teachers Retirement System | 40,942 | $256.3 萬 | 0.00% | −976−2.3% | 減碼 |
| ClariVest Asset Management LLC | 39,649 | $248.2 萬 | 0.25% | +39,649 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,210 | $245.4 萬 | 0.04% | +39,210 | 新進 |
| TD Asset Management Inc | 39,034 | $244.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 36,922 | $231.1 萬 | 0.00% | +5,983+19.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $219.1 萬 | 0.11% | −10,000−22.2% | 減碼 |
| New York State Common Retirement Fund | 34,255 | $214.4 萬 | 0.00% | +1,697+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,643 | $185.5 萬 | 0.00% | +1,051+3.7% | 加碼 |
| LPL Financial LLC | 29,424 | $184.2 萬 | 0.00% | −1,627−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 29,415 | $184.1 萬 | 0.02% | −884−2.9% | 減碼 |
| Corebridge Financial, Inc. | 29,373 | $183.8 萬 | 0.01% | +29,373 | 新進 |
| MetLife Investment Management | 29,234 | $183.0 萬 | 0.01% | +3,574+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 29,146 | $182.4 萬 | 0.03% | +875+3.1% | 加碼 |
| UBS Group AG | 28,196 | $176.5 萬 | 0.00% | −18,118−39.1% | 減碼 |
| MML Investors Services, LLC | 27,971 | $175.1 萬 | 0.01% | +4,460+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,363 | $171.3 萬 | 0.01% | +27,363 | 新進 |
| Kornitzer Capital Management Inc | 27,005 | $169.0 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 25,956 | $162.5 萬 | 0.12% | +19,749+318.2% | 加碼 |
| Raymond James & Associates | 25,886 | $162.0 萬 | 0.00% | +3,092+13.6% | 加碼 |
| Zions Bancorporation, N.A. | 25,712 | $160.9 萬 | 0.13% | −933−3.5% | 減碼 |
| Wells Fargo & Company | 25,438 | $159.2 萬 | 0.00% | −48,026−65.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,200 | $157.7 萬 | 0.03% | +600+2.4% | 加碼 |
| Gotham Asset Management, LLC | 24,925 | $156.0 萬 | 0.02% | +6,871+38.1% | 加碼 |