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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 23,630 | $147.9 萬 | 0.00% | −23,655−50.0% | 減碼 |
| IMA Wealth, Inc. | 23,587 | $147.6 萬 | 0.65% | −459−1.9% | 減碼 |
| US Bancorp | 22,483 | $140.7 萬 | 0.00% | −1,824−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,323 | $139.7 萬 | 0.01% | +22,323 | 新進 |
| Nine Masts Capital Ltd | 22,000 | $137.7 萬 | 0.42% | +22,000 | 新進 |
| Barclays PLC | 21,931 | $137.3 萬 | 0.00% | −22,237−50.3% | 減碼 |
| State of Tennessee, Treasury Department | 20,397 | $127.7 萬 | 0.00% | +6,853+50.6% | 加碼 |
| Yousif Capital Management, LLC | 20,051 | $125.5 萬 | 0.01% | −2,393−10.7% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $125.2 萬 | 0.01% | +20,000 | 新進 |
| Level Four Advisory Services, LLC | 19,095 | $119.5 萬 | 0.05% | +19,095 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,140 | $113.5 萬 | 0.01% | +600+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,510 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,485 | $109.4 萬 | 0.02% | −437−2.4% | 減碼 |
| Pearl River Capital, LLC | 17,377 | $108.8 萬 | 0.17% | +17,377 | 新進 |
| Bamco Inc | 17,087 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,757 | $104.9 萬 | 0.00% | +282+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,936 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Capital Management LLC | 15,894 | $99.5 萬 | 0.02% | −114−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,800 | $98.9 萬 | 0.00% | −18,746−54.3% | 減碼 |
| Truist Financial Corp | 15,489 | $96.9 萬 | 0.00% | +3,370+27.8% | 加碼 |
| Select Equity Group, L.P. | 15,458 | $96.8 萬 | 0.00% | +3,138+25.5% | 加碼 |
| Mariner, LLC | 15,370 | $96.2 萬 | 0.00% | +1,575+11.4% | 加碼 |
| Amalgamated Bank | 15,322 | $95.9 萬 | 0.01% | −533−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $88.9 萬 | 0.00% | −1,570−10.0% | 減碼 |
| UniSuper Management Pty Ltd | 13,151 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,621 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 12,607 | $78.9 萬 | 0.09% | −1,103−8.0% | 減碼 |
| CI Private Wealth, LLC | 12,473 | $78.1 萬 | 0.00% | −1,206−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,182 | $76.2 萬 | 0.02% | −1,200−9.0% | 減碼 |
| Alley Investment Management Company, LLC | 12,000 | $75.1 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,907 | $74.5 萬 | 0.00% | +2,575+27.6% | 加碼 |
| Bayesian Capital Management, LP | 11,700 | $73.2 萬 | 0.08% | +11,700 | 新進 |
| Arizona State Retirement System | 11,552 | $72.3 萬 | 0.00% | +286+2.5% | 加碼 |
| Natixis Advisors, L.P. | 11,477 | $71.8 萬 | 0.00% | +11,477 | 新進 |
| Avantax Advisory Services, Inc. | 11,434 | $71.6 萬 | 0.01% | +11,434 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,322 | $70.9 萬 | 0.00% | +95+0.8% | 加碼 |
| Greenwood Capital Associates LLC | 10,968 | $68.6 萬 | 0.09% | −1,415−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,806 | $67.6 萬 | 0.00% | +65+0.6% | 加碼 |
| Victory Capital Management Inc | 10,694 | $66.9 萬 | 0.00% | −272−2.5% | 減碼 |
| Squarepoint Ops LLC | 10,376 | $64.9 萬 | 0.00% | +10,376 | 新進 |
| Argent Capital Management LLC | 10,240 | $64.1 萬 | 0.02% | +3,902+61.6% | 加碼 |
| Marshall Wace, LLP | 9,800 | $61.3 萬 | 0.00% | −7,824−44.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $60.0 萬 | 0.00% | +1,712+21.7% | 加碼 |
| Cornercap Investment Counsel Inc | 9,580 | $60.0 萬 | 0.10% | +85+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,321 | $58.3 萬 | 0.01% | +7,435+394.2% | 加碼 |
| Handelsbanken Fonder AB | 8,823 | $55.2 萬 | 0.00% | −12,300−58.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,562 | $53.6 萬 | 0.01% | −19,639−69.6% | 減碼 |
| Two Sigma Advisers, LP | 8,500 | $53.2 萬 | 0.00% | −9,200−52.0% | 減碼 |
| Holocene Advisors, LP | 7,982 | $50.0 萬 | 0.00% | −47,317−85.6% | 減碼 |
| Benjamin Edwards Inc | 7,781 | $48.7 萬 | 0.09% | +658+9.2% | 加碼 |
| ProShare Advisors LLC | 7,716 | $48.3 萬 | 0.00% | −2,379−23.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,692 | $48.1 萬 | 0.04% | +7,692 | 新進 |
| Aquatic Capital Management LLC | 7,100 | $44.4 萬 | 0.02% | +7,100 | 新進 |
| State of Wyoming | 7,063 | $44.2 萬 | 0.07% | +905+14.7% | 加碼 |
| Dark Forest Capital Management LP | 6,930 | $43.4 萬 | 0.08% | +6,930 | 新進 |
| The PNC Financial Services Group, Inc. | 6,398 | $40.0 萬 | 0.00% | +3,925+158.7% | 加碼 |
| Integrated Investment Consultants, LLC | 6,879 | $39.8 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,225 | $39.0 萬 | 0.00% | +290+4.9% | 加碼 |
| Royce & Associates LP | 6,000 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,859 | $36.7 萬 | 0.00% | −2,218−27.5% | 減碼 |
| Stephens Inc | 5,859 | $36.7 萬 | 0.01% | +70+1.2% | 加碼 |
| XTX Topco Ltd | 5,283 | $33.1 萬 | 0.03% | +5,283 | 新進 |
| Farther Finance Advisors, LLC | 5,364 | $32.8 萬 | 0.02% | +5,357+76,528.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,075 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 5,066 | $31.7 萬 | 0.06% | +5,066 | 新進 |
| Ameritas Investment Partners, Inc. | 5,005 | $31.3 萬 | 0.01% | −185−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,995 | $31.3 萬 | 0.00% | −515−9.3% | 減碼 |
| Everence Capital Management Inc | 4,920 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,822 | $30.2 萬 | 0.00% | +956+24.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,725 | $29.6 萬 | 0.00% | +787+20.0% | 加碼 |
| Natixis | 4,686 | $29.3 萬 | 0.00% | −81−1.7% | 減碼 |
| Verition Fund Management LLC | 4,562 | $28.6 萬 | 0.00% | +4,562 | 新進 |
| Aigen Investment Management, LP | 4,394 | $27.5 萬 | 0.05% | +4,394 | 新進 |
| Integrated Advisors Network LLC | 4,260 | $26.7 萬 | 0.01% | +4,260 | 新進 |
| Janney Montgomery Scott LLC | 4,155 | $26.0 萬 | 0.00% | −150−3.5% | 減碼 |
| Algert Global LLC | 4,154 | $26.0 萬 | 0.01% | +4,154 | 新進 |
| Mesirow Financial Investment Management, Inc. | 4,108 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,048 | $25.3 萬 | 0.00% | −15−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,927 | $24.6 萬 | 0.01% | +3,927 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,747 | $23.5 萬 | 0.00% | −194−4.9% | 減碼 |
| CIBC Asset Management Inc | 3,608 | $22.6 萬 | 0.00% | −106−2.9% | 減碼 |
| S.A. Mason LLC | 3,500 | $21.9 萬 | 0.12% | −200−5.4% | 減碼 |
| AQR Capital Management LLC | 3,486 | $21.8 萬 | 0.00% | +3,486 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,466 | $21.7 萬 | 0.02% | +3,466 | 新進 |
| Glenmede Trust Co NA | 3,430 | $21.5 萬 | 0.00% | +3,430 | 新進 |
| Mackenzie Financial Corp | 3,381 | $21.2 萬 | 0.00% | +3,381 | 新進 |
| Qube Research & Technologies Ltd | 3,363 | $21.0 萬 | 0.00% | +3,363 | 新進 |
| Garrison Point Advisors, LLC | 3,327 | $20.8 萬 | 0.14% | −2,500−42.9% | 減碼 |
| Clear Street Markets LLC | 3,056 | $19.1 萬 | 0.07% | +3,056 | 新進 |
| Principal Securities, Inc. | 2,741 | $17.2 萬 | 0.00% | +100+3.8% | 加碼 |
| Federated Hermes, Inc. | 2,700 | $16.9 萬 | 0.00% | +1,200+80.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,480 | $15.5 萬 | 0.00% | +1,550+166.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,340 | $14.6 萬 | 0.00% | +22+0.9% | 加碼 |
| STRS Ohio | 2,300 | $14.4 萬 | 0.00% | +1,700+283.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,174 | $13.8 萬 | 0.00% | −981−31.1% | 減碼 |
| SG Americas Securities, LLC | 1,742 | $10.9 萬 | 0.00% | −1,156−39.9% | 減碼 |
| GWM Advisors LLC | 1,689 | $10.6 萬 | 0.00% | +1,023+153.6% | 加碼 |
| Quest Partners LLC | 1,517 | $9.49 萬 | 0.01% | +1,493+6,220.8% | 加碼 |
| EntryPoint Capital, LLC | 1,389 | $8.69 萬 | 0.04% | +1,389 | 新進 |