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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 7,692 | $48.1 萬 | 0.04% | +7,692 | 新進 |
| ProShare Advisors LLC | 7,716 | $48.3 萬 | 0.00% | −2,379−23.6% | 減碼 |
| Benjamin Edwards Inc | 7,781 | $48.7 萬 | 0.09% | +658+9.2% | 加碼 |
| Holocene Advisors, LP | 7,982 | $50.0 萬 | 0.00% | −47,317−85.6% | 減碼 |
| Two Sigma Advisers, LP | 8,500 | $53.2 萬 | 0.00% | −9,200−52.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,562 | $53.6 萬 | 0.01% | −19,639−69.6% | 減碼 |
| Handelsbanken Fonder AB | 8,823 | $55.2 萬 | 0.00% | −12,300−58.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,321 | $58.3 萬 | 0.01% | +7,435+394.2% | 加碼 |
| Cornercap Investment Counsel Inc | 9,580 | $60.0 萬 | 0.10% | +85+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $60.0 萬 | 0.00% | +1,712+21.7% | 加碼 |
| Marshall Wace, LLP | 9,800 | $61.3 萬 | 0.00% | −7,824−44.4% | 減碼 |
| Argent Capital Management LLC | 10,240 | $64.1 萬 | 0.02% | +3,902+61.6% | 加碼 |
| Squarepoint Ops LLC | 10,376 | $64.9 萬 | 0.00% | +10,376 | 新進 |
| Victory Capital Management Inc | 10,694 | $66.9 萬 | 0.00% | −272−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,806 | $67.6 萬 | 0.00% | +65+0.6% | 加碼 |
| Greenwood Capital Associates LLC | 10,968 | $68.6 萬 | 0.09% | −1,415−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,322 | $70.9 萬 | 0.00% | +95+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 11,434 | $71.6 萬 | 0.01% | +11,434 | 新進 |
| Natixis Advisors, L.P. | 11,477 | $71.8 萬 | 0.00% | +11,477 | 新進 |
| Arizona State Retirement System | 11,552 | $72.3 萬 | 0.00% | +286+2.5% | 加碼 |
| Bayesian Capital Management, LP | 11,700 | $73.2 萬 | 0.08% | +11,700 | 新進 |
| Cetera Investment Advisers | 11,907 | $74.5 萬 | 0.00% | +2,575+27.6% | 加碼 |
| Alley Investment Management Company, LLC | 12,000 | $75.1 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,182 | $76.2 萬 | 0.02% | −1,200−9.0% | 減碼 |
| CI Private Wealth, LLC | 12,473 | $78.1 萬 | 0.00% | −1,206−8.8% | 減碼 |
| Liberty One Investment Management, LLC | 12,607 | $78.9 萬 | 0.09% | −1,103−8.0% | 減碼 |
| New York State Teachers Retirement System | 12,621 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 13,151 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,202 | $88.9 萬 | 0.00% | −1,570−10.0% | 減碼 |
| Amalgamated Bank | 15,322 | $95.9 萬 | 0.01% | −533−3.4% | 減碼 |
| Mariner, LLC | 15,370 | $96.2 萬 | 0.00% | +1,575+11.4% | 加碼 |
| Select Equity Group, L.P. | 15,458 | $96.8 萬 | 0.00% | +3,138+25.5% | 加碼 |
| Truist Financial Corp | 15,489 | $96.9 萬 | 0.00% | +3,370+27.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,800 | $98.9 萬 | 0.00% | −18,746−54.3% | 減碼 |
| Brown Capital Management LLC | 15,894 | $99.5 萬 | 0.02% | −114−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,936 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,757 | $104.9 萬 | 0.00% | +282+1.7% | 加碼 |
| Bamco Inc | 17,087 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 17,377 | $108.8 萬 | 0.17% | +17,377 | 新進 |
| Maryland State Retirement & Pension System | 17,485 | $109.4 萬 | 0.02% | −437−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,510 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,140 | $113.5 萬 | 0.01% | +600+3.4% | 加碼 |
| Level Four Advisory Services, LLC | 19,095 | $119.5 萬 | 0.05% | +19,095 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $125.2 萬 | 0.01% | +20,000 | 新進 |
| Yousif Capital Management, LLC | 20,051 | $125.5 萬 | 0.01% | −2,393−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 20,397 | $127.7 萬 | 0.00% | +6,853+50.6% | 加碼 |
| Barclays PLC | 21,931 | $137.3 萬 | 0.00% | −22,237−50.3% | 減碼 |
| Nine Masts Capital Ltd | 22,000 | $137.7 萬 | 0.42% | +22,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,323 | $139.7 萬 | 0.01% | +22,323 | 新進 |
| US Bancorp | 22,483 | $140.7 萬 | 0.00% | −1,824−7.5% | 減碼 |
| IMA Wealth, Inc. | 23,587 | $147.6 萬 | 0.65% | −459−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,630 | $147.9 萬 | 0.00% | −23,655−50.0% | 減碼 |
| Gotham Asset Management, LLC | 24,925 | $156.0 萬 | 0.02% | +6,871+38.1% | 加碼 |
| Louisiana State Employees Retirement System | 25,200 | $157.7 萬 | 0.03% | +600+2.4% | 加碼 |
| Wells Fargo & Company | 25,438 | $159.2 萬 | 0.00% | −48,026−65.4% | 減碼 |
| Zions Bancorporation, N.A. | 25,712 | $160.9 萬 | 0.13% | −933−3.5% | 減碼 |
| Raymond James & Associates | 25,886 | $162.0 萬 | 0.00% | +3,092+13.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,956 | $162.5 萬 | 0.12% | +19,749+318.2% | 加碼 |
| Kornitzer Capital Management Inc | 27,005 | $169.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 27,363 | $171.3 萬 | 0.01% | +27,363 | 新進 |
| MML Investors Services, LLC | 27,971 | $175.1 萬 | 0.01% | +4,460+19.0% | 加碼 |
| UBS Group AG | 28,196 | $176.5 萬 | 0.00% | −18,118−39.1% | 減碼 |
| Illinois Municipal Retirement Fund | 29,146 | $182.4 萬 | 0.03% | +875+3.1% | 加碼 |
| MetLife Investment Management | 29,234 | $183.0 萬 | 0.01% | +3,574+13.9% | 加碼 |
| Corebridge Financial, Inc. | 29,373 | $183.8 萬 | 0.01% | +29,373 | 新進 |
| State of Alaska, Department of Revenue | 29,415 | $184.1 萬 | 0.02% | −884−2.9% | 減碼 |
| LPL Financial LLC | 29,424 | $184.2 萬 | 0.00% | −1,627−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,643 | $185.5 萬 | 0.00% | +1,051+3.7% | 加碼 |
| New York State Common Retirement Fund | 34,255 | $214.4 萬 | 0.00% | +1,697+5.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $219.1 萬 | 0.11% | −10,000−22.2% | 減碼 |
| Stifel Financial Corp | 36,922 | $231.1 萬 | 0.00% | +5,983+19.3% | 加碼 |
| TD Asset Management Inc | 39,034 | $244.3 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,210 | $245.4 萬 | 0.04% | +39,210 | 新進 |
| ClariVest Asset Management LLC | 39,649 | $248.2 萬 | 0.25% | +39,649 | 新進 |
| California State Teachers Retirement System | 40,942 | $256.3 萬 | 0.00% | −976−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 41,330 | $258.7 萬 | 0.03% | +32,761+382.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,631 | $260.6 萬 | 0.01% | −1,517−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 42,340 | $265.0 萬 | 0.00% | +34+0.1% | 加碼 |
| First Trust Advisors LP | 44,589 | $279.1 萬 | 0.00% | +19,623+78.6% | 加碼 |
| Cambiar Investors LLC | 47,157 | $295.2 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,646 | $317.0 萬 | 0.01% | −110.0% | 減碼 |
| Prudential Financial Inc | 53,792 | $336.7 萬 | 0.01% | −2,352−4.2% | 減碼 |
| Great West Life Assurance Co | 58,912 | $369.0 萬 | 0.01% | +12,894+28.0% | 加碼 |
| State of Wisconsin Investment Board | 60,545 | $379.0 萬 | 0.01% | +1,087+1.8% | 加碼 |
| Comerica Bank | 69,288 | $433.7 萬 | 0.02% | +38,232+123.1% | 加碼 |
| Jane Street Group, LLC | 73,568 | $460.5 萬 | 0.00% | +58,773+397.2% | 加碼 |
| California Public Employees Retirement System | 73,853 | $462.2 萬 | 0.00% | −8,370−10.2% | 減碼 |
| Hanlon Investment Management, Inc. | 74,000 | $463.2 萬 | 1.37% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,309 | $465.1 萬 | 0.00% | +8,012+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,966 | $469.2 萬 | 0.01% | +74,966 | 新進 |
| CNH Partners LLC | 76,263 | $477.3 萬 | 0.12% | +2,824+3.8% | 加碼 |
| SEI Investments Co | 78,248 | $489.8 萬 | 0.01% | +25,334+47.9% | 加碼 |
| Swiss National Bank | 81,100 | $507.6 萬 | 0.00% | +400+0.5% | 加碼 |
| Scout Investments, Inc. | 86,575 | $541.9 萬 | 0.15% | −8,272−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 87,135 | $545.4 萬 | 0.06% | −40,648−31.8% | 減碼 |
| Deutsche Bank AG | 91,237 | $571.1 萬 | 0.00% | −112,236−55.2% | 減碼 |
| UBS Asset Management Americas Inc | 93,065 | $582.5 萬 | 0.00% | +42,039+82.4% | 加碼 |
| Citadel Advisors LLC | 96,187 | $602.0 萬 | 0.01% | −65,318−40.4% | 減碼 |
| Frontier Capital Management Co LLC | 100,024 | $626.1 萬 | 0.06% | −23,799−19.2% | 減碼 |
| Citigroup Inc | 101,698 | $636.5 萬 | 0.01% | +65,457+180.6% | 加碼 |