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 |
|---|---|---|---|---|---|
| Man Group plc | 102,544 | $641.8 萬 | 0.02% | −220,792−68.3% | 減碼 |
| 13D Management LLC | 104,241 | $652.4 萬 | 4.76% | +14,468+16.1% | 加碼 |
| Public Sector Pension Investment Board | 110,347 | $690.7 萬 | 0.04% | +8,394+8.2% | 加碼 |
| Legal & General Group Plc | 131,811 | $825.0 萬 | 0.00% | +470.0% | 加碼 |
| Envestnet Asset Management Inc | 139,443 | $872.8 萬 | 0.00% | −58,246−29.5% | 減碼 |
| Rhumbline Advisers | 147,336 | $922.2 萬 | 0.01% | −425−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,000 | $970.1 萬 | 0.03% | −20,200−11.5% | 減碼 |
| Fort Baker Capital Management LP | 175,000 | $1,095 萬 | 1.30% | +175,000 | 新進 |
| Ameriprise Financial Inc | 208,061 | $1,302 萬 | 0.00% | −20,751−9.1% | 減碼 |
| Millennium Management LLC | 219,095 | $1,371 萬 | 0.01% | +145,372+197.2% | 加碼 |
| Principal Financial Group Inc | 249,304 | $1,560 萬 | 0.01% | −9,954−3.8% | 減碼 |
| Bessemer Group Inc | 252,759 | $1,582 萬 | 0.03% | +40,499+19.1% | 加碼 |
| Goldman Sachs Group Inc | 258,384 | $1,617 萬 | 0.00% | +59,087+29.6% | 加碼 |
| One Fin Capital Management LP | 289,500 | $1,812 萬 | 7.20% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 302,485 | $1,893 萬 | 2.59% | −21,062−6.5% | 減碼 |
| Franklin Resources Inc | 306,493 | $1,918 萬 | 0.01% | −7,731−2.5% | 減碼 |
| Macquarie Group Ltd | 319,808 | $2,002 萬 | 0.02% | +319,808 | 新進 |
| Cramer Rosenthal McGlynn LLC | 358,782 | $2,246 萬 | 1.32% | −67,334−15.8% | 減碼 |
| Bank of New York Mellon Corp | 398,959 | $2,497 萬 | 0.00% | +11,179+2.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 494,715 | $3,096 萬 | 2.26% | +17,500+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 502,640 | $3,146 萬 | 0.01% | +58,562+13.2% | 加碼 |
| Royal Bank of Canada | 508,560 | $3,183 萬 | 0.01% | −9,245−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 546,702 | $3,422 萬 | 0.01% | +13,341+2.5% | 加碼 |
| Westfield Capital Management Co LP | 564,517 | $3,533 萬 | 0.17% | +564,517 | 新進 |
| Norges Bank | 596,845 | $3,736 萬 | 0.01% | +16,146+2.8% | 加碼 |
| Northern Trust Corp | 616,835 | $3,861 萬 | 0.01% | −8,512−1.4% | 減碼 |
| Bank of Montreal | 629,928 | $3,965 萬 | 0.02% | +46,000+7.9% | 加碼 |
| Engaged Capital LLC | 692,483 | $4,334 萬 | 7.42% | +573,049+479.8% | 加碼 |
| Price T Rowe Associates Inc | 754,698 | $4,724 萬 | 0.01% | +599,855+387.4% | 加碼 |
| Fisher Asset Management, LLC | 788,884 | $4,938 萬 | 0.02% | +27,206+3.6% | 加碼 |
| Schroder Investment Management Group | 843,665 | $5,280 萬 | 0.06% | +50,199+6.3% | 加碼 |
| Geneva Capital Management LLC | 859,356 | $5,379 萬 | 0.98% | −211,620−19.8% | 減碼 |
| Bank of America Corp | 864,435 | $5,410 萬 | 0.01% | −55,045−6.0% | 減碼 |
| Invesco Ltd. | 927,678 | $5,806 萬 | 0.01% | +102,760+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,039,402 | $6,506 萬 | 0.02% | +73,751+7.6% | 加碼 |
| RGM Capital, LLC | 1,099,168 | $6,880 萬 | 2.76% | −244,378−18.2% | 減碼 |
| FMR LLC | 1,120,985 | $7,016 萬 | 0.00% | +3680.0% | 加碼 |
| Geode Capital Management, LLC | 1,124,795 | $7,042 萬 | 0.01% | +44,925+4.2% | 加碼 |
| Clearbridge Investments, LLC | 1,194,878 | $7,479 萬 | 0.06% | −8,048−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,215,631 | $7,609 萬 | 0.04% | −1,296−0.1% | 減碼 |
| HSBC Holdings PLC | 1,405,768 | $8,775 萬 | 0.06% | −194,624−12.2% | 減碼 |
| Greenhouse Funds LLLP | 1,423,675 | $8,911 萬 | 4.67% | +236,793+20.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,436,670 | $8,992 萬 | 2.69% | −333,003−18.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,558,206 | $9,753 萬 | 0.06% | −123,235−7.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,575,284 | $9,860 萬 | 1.38% | −77,500−4.7% | 減碼 |
| Brown Advisory Inc | 1,813,574 | $1.14 億 | 0.15% | +84,648+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,818,629 | $1.14 億 | 0.01% | −641,956−26.1% | 減碼 |
| State Street Corp | 1,944,069 | $1.22 億 | 0.01% | −2,442−0.1% | 減碼 |
| Morgan Stanley | 2,534,742 | $1.59 億 | 0.01% | −486,080−16.1% | 減碼 |
| Impactive Capital LP | 4,183,865 | $2.62 億 | 10.17% | 00.0% | 不變 |
| Vanguard Group Inc | 6,133,352 | $3.84 億 | 0.01% | +34,817+0.6% | 加碼 |
| BlackRock Inc. | 7,967,457 | $4.99 億 | 0.01% | −18,519−0.2% | 減碼 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,457,319−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −166,622−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −111,497−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −61,066−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,529−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,143−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,015−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,506−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,905−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −7,329−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,108−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,347−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,611−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |