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 3 季 13F 持有人
Envestnet, Inc. 在 2024/9/30 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
- 261
- 較 2024 年第 2 季 +11 家
- 持有股數
- 5,440 萬
- 較 2024 年第 2 季 +392.9 萬 (+7.8%)
- 總市值
- $34.1 億
- 較 2024 年第 2 季 +$2.48 億 (+7.8%)
- 新進機構
- 71
- 另有 74 家加碼
- 清倉機構
- 60
- 另有 77 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,031,715 | $5.03 億 | 0.01% | +8,031,715 | 新進 |
| Vanguard Group Inc | 6,388,405 | $4.00 億 | 0.01% | +255,053+4.2% | 加碼 |
| Impactive Capital LP | 4,183,865 | $2.62 億 | 9.73% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,274,581 | $1.42 億 | 0.01% | +455,952+25.1% | 加碼 |
| HBK Investments L P | 1,984,730 | $1.24 億 | 2.28% | +1,984,730 | 新進 |
| State Street Corp | 1,929,737 | $1.21 億 | 0.00% | −14,332−0.7% | 減碼 |
| Morgan Stanley | 1,788,951 | $1.12 億 | 0.01% | −745,791−29.4% | 減碼 |
| FIL Ltd | 1,663,000 | $1.04 億 | 0.09% | +1,663,000 | 新進 |
| Brown Advisory Inc | 1,624,831 | $1.02 億 | 0.13% | −188,743−10.4% | 減碼 |
| HSBC Holdings PLC | 1,354,151 | $8,480 萬 | 0.05% | −51,617−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,134,530 | $7,106 萬 | 0.01% | +9,735+0.9% | 加碼 |
| FMR LLC | 1,121,239 | $7,021 萬 | 0.00% | +2540.0% | 加碼 |
| Millennium Management LLC | 972,271 | $6,088 萬 | 0.05% | +753,176+343.8% | 加碼 |
| Bank of America Corp | 947,557 | $5,934 萬 | 0.01% | +83,122+9.6% | 加碼 |
| Geneva Capital Management LLC | 863,398 | $5,407 萬 | 0.90% | +4,042+0.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 770,432 | $4,824 萬 | 5.80% | +770,432 | 新進 |
| Westchester Capital Management, LLC | 730,537 | $4,575 萬 | 2.12% | +730,537 | 新進 |
| Norges Bank | 728,315 | $4,561 萬 | 0.01% | +131,470+22.0% | 加碼 |
| Dimensional Fund Advisors LP | 640,625 | $4,012 萬 | 0.01% | −398,777−38.4% | 減碼 |
| Bank of Montreal | 635,409 | $3,978 萬 | 0.02% | +5,481+0.9% | 加碼 |
| Northern Trust Corp | 615,756 | $3,856 萬 | 0.01% | −1,079−0.2% | 減碼 |
| Van Berkom & Associates Inc. | 605,796 | $3,794 萬 | 1.04% | −830,874−57.8% | 減碼 |
| Woodline Partners LP | 600,000 | $3,757 萬 | 0.32% | +600,000 | 新進 |
| Vivaldi Asset Management, LLC | 569,834 | $3,568 萬 | 2.38% | +569,834 | 新進 |
| Qube Research & Technologies Ltd | 562,910 | $3,525 萬 | 0.06% | +559,547+16,638.3% | 加碼 |
| Glazer Capital, LLC | 555,038 | $3,476 萬 | 2.03% | +555,038 | 新進 |
| Charles Schwab Investment Management Inc | 554,309 | $3,471 萬 | 0.01% | +7,607+1.4% | 加碼 |
| CNH Partners LLC | 465,274 | $2,912 萬 | 0.68% | +389,011+510.1% | 加碼 |
| Alpine Associates Management Inc. | 402,500 | $2,520 萬 | 1.15% | +402,500 | 新進 |
| Nuveen Asset Management, LLC | 401,975 | $2,517 萬 | 0.01% | −100,665−20.0% | 減碼 |
| Voloridge Investment Management, LLC | 362,197 | $2,268 萬 | 0.08% | +362,197 | 新進 |
| Bank of New York Mellon Corp | 341,651 | $2,139 萬 | 0.00% | −57,308−14.4% | 減碼 |
| Goldman Sachs Group Inc | 322,739 | $2,021 萬 | 0.00% | +64,355+24.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 296,542 | $1,857 萬 | 0.15% | +296,542 | 新進 |
| TIG Advisors, LLC | 286,834 | $1,796 萬 | 1.22% | +286,834 | 新進 |
| Summit Creek Advisors LLC | 277,674 | $1,739 萬 | 2.36% | −24,811−8.2% | 減碼 |
| Principal Financial Group Inc | 271,766 | $1,702 萬 | 0.01% | +22,462+9.0% | 加碼 |
| One Fin Capital Management LP | 269,500 | $1,688 萬 | 6.38% | −20,000−6.9% | 減碼 |
| Janus Henderson Group PLC | 258,415 | $1,618 萬 | 0.01% | −957,216−78.7% | 減碼 |
| Price T Rowe Associates Inc | 254,769 | $1,596 萬 | 0.00% | −499,929−66.2% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $1,566 萬 | 0.61% | +250,000 | 新進 |
| Invesco Ltd. | 215,655 | $1,350 萬 | 0.00% | −712,023−76.8% | 減碼 |
| Renaissance Technologies LLC | 194,092 | $1,215 萬 | 0.02% | +194,092 | 新進 |
| Man Group plc | 169,617 | $1,062 萬 | 0.03% | +67,073+65.4% | 加碼 |
| Chicago Capital Management, LLC | 167,428 | $1,048 萬 | 7.01% | +167,428 | 新進 |
| Envestnet Asset Management Inc | 160,373 | $1,004 萬 | 0.00% | +20,930+15.0% | 加碼 |
| Ameriprise Financial Inc | 157,896 | $988.7 萬 | 0.00% | −50,165−24.1% | 減碼 |
| Rhumbline Advisers | 139,482 | $873.4 萬 | 0.01% | −7,854−5.3% | 減碼 |
| Citadel Advisors LLC | 137,286 | $859.7 萬 | 0.01% | +41,099+42.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 135,300 | $847.2 萬 | 0.37% | +135,300 | 新進 |
| Carmignac Gestion | 134,558 | $842.6 萬 | 0.14% | +134,558 | 新進 |
| Legal & General Group Plc | 133,673 | $837.1 萬 | 0.00% | +1,862+1.4% | 加碼 |
| Centiva Capital, LP | 111,092 | $695.7 萬 | 0.31% | +111,092 | 新進 |
| New York Life Investment Management LLC | 109,109 | $683.2 萬 | 0.07% | +109,109 | 新進 |
| Public Sector Pension Investment Board | 106,647 | $667.8 萬 | 0.04% | −3,700−3.4% | 減碼 |
| Walleye Capital LLC | 102,590 | $642.4 萬 | 0.07% | +102,590 | 新進 |
| Deutsche Bank AG | 97,647 | $611.5 萬 | 0.00% | +6,410+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 96,801 | $606.2 萬 | 0.00% | +3,736+4.0% | 加碼 |
| Winton Group Ltd | 95,268 | $596.6 萬 | 0.42% | +95,268 | 新進 |
| Arrowstreet Capital, Limited Partnership | 94,460 | $591.5 萬 | 0.01% | +94,460 | 新進 |
| Two Sigma Investments, LP | 93,098 | $583.0 萬 | 0.01% | +93,098 | 新進 |
| Barclays PLC | 90,227 | $565.0 萬 | 0.00% | +68,296+311.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 88,628 | $554.6 萬 | 0.51% | +88,628 | 新進 |
| Cramer Rosenthal McGlynn LLC | 87,574 | $548.4 萬 | 0.30% | −271,208−75.6% | 減碼 |
| Swiss National Bank | 86,300 | $540.4 萬 | 0.00% | +5,200+6.4% | 加碼 |
| California Public Employees Retirement System | 86,069 | $539.0 萬 | 0.00% | +12,216+16.5% | 加碼 |
| Citigroup Inc | 81,200 | $508.5 萬 | 0.00% | −20,498−20.2% | 減碼 |
| Prelude Capital Management, LLC | 78,044 | $488.7 萬 | 0.38% | +78,044 | 新進 |
| Jane Street Group, LLC | 77,892 | $487.8 萬 | 0.01% | +4,324+5.9% | 加碼 |
| UBS Group AG | 71,932 | $450.4 萬 | 0.00% | +43,736+155.1% | 加碼 |
| Alliancebernstein L.P. | 70,172 | $439.4 萬 | 0.00% | −4,137−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,035 | $432.3 萬 | 0.01% | −5,931−7.9% | 減碼 |
| Marshall Wace, LLP | 64,289 | $402.6 萬 | 0.01% | +54,489+556.0% | 加碼 |
| Fort Baker Capital Management LP | 62,457 | $391.1 萬 | 0.65% | −112,543−64.3% | 減碼 |
| Beryl Capital Management LLC | 62,299 | $390.1 萬 | 0.84% | +62,299 | 新進 |
| Great West Life Assurance Co | 55,278 | $346.2 萬 | 0.01% | −3,634−6.2% | 減碼 |
| Prudential Financial Inc | 53,831 | $337.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,450 | $322.2 萬 | 0.55% | +51,450 | 新進 |
| Moore Capital Management, LP | 50,913 | $318.8 萬 | 0.09% | +50,913 | 新進 |
| First Trust Advisors LP | 50,320 | $315.1 萬 | 0.00% | +5,731+12.9% | 加碼 |
| Athos Capital Ltd | 50,000 | $313.1 萬 | 1.02% | +50,000 | 新進 |
| Vazirani Asset Management LLC | 47,233 | $295.8 萬 | 5.32% | +47,233 | 新進 |
| Gabelli Funds LLC | 47,000 | $294.3 萬 | 0.02% | +47,000 | 新進 |
| Public Employees Retirement System of Ohio | 45,844 | $287.1 萬 | 0.01% | −4,802−9.5% | 減碼 |
| Eisler Capital (US) LLC | 42,718 | $267.5 萬 | 0.49% | +42,718 | 新進 |
| Russell Investments Group, Ltd. | 42,405 | $265.5 萬 | 0.00% | +65+0.2% | 加碼 |
| California State Teachers Retirement System | 42,264 | $264.7 萬 | 0.00% | +1,322+3.2% | 加碼 |
| 13D Management LLC | 42,048 | $263.3 萬 | 1.93% | −62,193−59.7% | 減碼 |
| Jefferies Financial Group Inc. | 41,064 | $257.1 萬 | 0.04% | +41,064 | 新進 |
| Capula Management Ltd | 40,312 | $252.4 萬 | 0.03% | +40,312 | 新進 |
| Water Island Capital LLC | 39,845 | $249.5 萬 | 0.26% | +39,845 | 新進 |
| ClariVest Asset Management LLC | 39,649 | $248.2 萬 | 0.25% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,472 | $247.2 萬 | 0.00% | −2,159−5.2% | 減碼 |
| Quantbot Technologies LP | 36,428 | $228.1 萬 | 0.09% | +36,428 | 新進 |
| Gotham Asset Management, LLC | 36,380 | $227.8 萬 | 0.02% | +11,455+46.0% | 加碼 |
| Brevan Howard Capital Management LP | 35,159 | $220.2 萬 | 0.11% | +35,159 | 新進 |
| SEI Investments Co | 34,605 | $216.7 萬 | 0.00% | −43,643−55.8% | 減碼 |
| ClearAlpha Technologies LP | 33,973 | $212.7 萬 | 0.91% | +33,973 | 新進 |
| Scout Investments, Inc. | 33,519 | $210.1 萬 | 0.06% | −53,056−61.3% | 減碼 |
| Quest Partners LLC | 33,383 | $209.0 萬 | 0.19% | +31,866+2,100.6% | 加碼 |