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
ENV 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 8,823 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 9,295 | $58.2 萬 | 0.23% | +9,295 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Crystalline Management Inc. | 10,000 | $62.6 萬 | 0.65% | +10,000 | 新進 |
| Victory Capital Management Inc | 10,265 | $64.3 萬 | 0.00% | −429−4.0% | 減碼 |
| LMR Partners LLP | 10,270 | $64.3 萬 | 0.01% | +10,270 | 新進 |
| Advisor Group Holdings, Inc. | 10,399 | $65.1 萬 | 0.00% | +7,919+319.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,744 | $67.3 萬 | 0.00% | −62−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,852 | $68.0 萬 | 0.00% | −470−4.2% | 減碼 |
| Blackstone Group Inc. | 11,152 | $69.8 萬 | 0.00% | +11,152 | 新進 |
| Avantax Advisory Services, Inc. | 11,445 | $71.7 萬 | 0.00% | +11+0.1% | 加碼 |
| BCK Capital Management LP | 11,500 | $72.0 萬 | 0.43% | +11,500 | 新進 |
| Oregon Public Employees Retirement Fund | 11,882 | $74.4 萬 | 0.01% | −300−2.5% | 減碼 |
| Liberty One Investment Management, LLC | 11,994 | $75.1 萬 | 0.08% | −613−4.9% | 減碼 |
| Alley Investment Management Company, LLC | 12,000 | $75.1 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,121 | $75.9 萬 | 0.00% | −500−4.0% | 減碼 |
| Royal Bank of Canada | 12,292 | $77.0 萬 | 0.00% | −496,268−97.6% | 減碼 |
| Arizona State Retirement System | 12,720 | $79.7 萬 | 0.01% | +1,168+10.1% | 加碼 |
| Lazard Asset Management LLC | 13,355 | $83.6 萬 | 0.00% | +13,355 | 新進 |
| HRT Financial LP | 13,561 | $84.9 萬 | 0.00% | +13,561 | 新進 |
| Cetera Investment Advisers | 13,683 | $85.7 萬 | 0.00% | +1,776+14.9% | 加碼 |
| Natixis | 13,751 | $86.1 萬 | 0.01% | +9,065+193.4% | 加碼 |
| Fifth Lane Capital, LP | 14,000 | $87.7 萬 | 2.22% | +14,000 | 新進 |
| State Board of Administration of Florida Retirement System | 14,202 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,490 | $90.7 萬 | 0.00% | +6,774+87.8% | 加碼 |
| Amalgamated Bank | 14,816 | $92.8 萬 | 0.01% | −506−3.3% | 減碼 |
| Mariner, LLC | 15,088 | $94.5 萬 | 0.00% | −282−1.8% | 減碼 |
| Susquehanna International Group, LLP | 15,717 | $98.4 萬 | 0.00% | +11,669+288.3% | 加碼 |
| New York State Common Retirement Fund | 15,755 | $98.7 萬 | 0.00% | −18,500−54.0% | 減碼 |
| Level Four Advisory Services, LLC | 15,738 | $98.8 萬 | 0.04% | −3,357−17.6% | 減碼 |
| PenderFund Capital Management Ltd. | 11,800 | $99.9 萬 | 0.23% | +11,800 | 新進 |
| Intech Investment Management LLC | 16,114 | $100.9 萬 | 0.01% | +16,114 | 新進 |
| Voya Investment Management LLC | 16,294 | $102.0 萬 | 0.00% | −463−2.8% | 減碼 |
| Zions Bancorporation, N.A. | 16,390 | $102.6 萬 | 0.07% | −9,322−36.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,974 | $106.3 萬 | 0.02% | −511−2.9% | 減碼 |
| Bamco Inc | 17,087 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 17,124 | $107.2 萬 | 0.35% | +17,124 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,510 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 18,902 | $118.4 萬 | 0.00% | +3,413+22.0% | 加碼 |
| Yousif Capital Management, LLC | 19,425 | $121.6 萬 | 0.01% | −626−3.1% | 減碼 |
| Cinctive Capital Management LP | 20,241 | $126.7 萬 | 0.07% | +20,241 | 新進 |
| Manufacturers Life Insurance Company, The | 21,346 | $133.7 萬 | 0.00% | −8,297−28.0% | 減碼 |
| Sagefield Capital LP | 21,500 | $134.6 萬 | 0.15% | +21,500 | 新進 |
| State of Tennessee, Treasury Department | 21,922 | $137.3 萬 | 0.00% | +1,525+7.5% | 加碼 |
| Wells Fargo & Company | 22,976 | $143.9 萬 | 0.00% | −2,462−9.7% | 減碼 |
| Algert Global LLC | 23,071 | $144.5 萬 | 0.04% | +18,917+455.4% | 加碼 |
| XTX Topco Ltd | 23,108 | $144.7 萬 | 0.11% | +17,825+337.4% | 加碼 |
| IMA Wealth, Inc. | 23,194 | $145.2 萬 | 0.32% | −393−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $152.2 萬 | 0.03% | −900−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 25,980 | $162.7 萬 | 0.02% | −3,166−10.9% | 減碼 |
| Comerica Bank | 26,747 | $167.5 萬 | 0.01% | −42,541−61.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,304 | $171.0 萬 | 0.00% | +11,504+72.8% | 加碼 |
| State of Alaska, Department of Revenue | 28,684 | $179.6 萬 | 0.02% | −731−2.5% | 減碼 |
| Corebridge Financial, Inc. | 29,071 | $182.0 萬 | 0.01% | −302−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,106 | $182.3 萬 | 0.00% | +5,476+23.2% | 加碼 |
| MetLife Investment Management | 29,234 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 30,038 | $188.1 萬 | 0.02% | −57,097−65.5% | 減碼 |
| Balyasny Asset Management LLC | 30,642 | $191.9 萬 | 0.00% | +30,642 | 新進 |
| MML Investors Services, LLC | 31,290 | $195.9 萬 | 0.01% | +3,319+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,581 | $197.8 萬 | 0.01% | +4,218+15.4% | 加碼 |
| Stifel Financial Corp | 33,215 | $208.0 萬 | 0.00% | −3,707−10.0% | 減碼 |
| Quest Partners LLC | 33,383 | $209.0 萬 | 0.19% | +31,866+2,100.6% | 加碼 |
| Scout Investments, Inc. | 33,519 | $210.1 萬 | 0.06% | −53,056−61.3% | 減碼 |
| ClearAlpha Technologies LP | 33,973 | $212.7 萬 | 0.91% | +33,973 | 新進 |
| SEI Investments Co | 34,605 | $216.7 萬 | 0.00% | −43,643−55.8% | 減碼 |
| Brevan Howard Capital Management LP | 35,159 | $220.2 萬 | 0.11% | +35,159 | 新進 |
| Gotham Asset Management, LLC | 36,380 | $227.8 萬 | 0.02% | +11,455+46.0% | 加碼 |
| Quantbot Technologies LP | 36,428 | $228.1 萬 | 0.09% | +36,428 | 新進 |
| Thrivent Financial for Lutherans | 39,472 | $247.2 萬 | 0.00% | −2,159−5.2% | 減碼 |
| ClariVest Asset Management LLC | 39,649 | $248.2 萬 | 0.25% | 00.0% | 不變 |
| Water Island Capital LLC | 39,845 | $249.5 萬 | 0.26% | +39,845 | 新進 |
| Capula Management Ltd | 40,312 | $252.4 萬 | 0.03% | +40,312 | 新進 |
| Jefferies Financial Group Inc. | 41,064 | $257.1 萬 | 0.04% | +41,064 | 新進 |
| 13D Management LLC | 42,048 | $263.3 萬 | 1.93% | −62,193−59.7% | 減碼 |
| California State Teachers Retirement System | 42,264 | $264.7 萬 | 0.00% | +1,322+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 42,405 | $265.5 萬 | 0.00% | +65+0.2% | 加碼 |
| Eisler Capital (US) LLC | 42,718 | $267.5 萬 | 0.49% | +42,718 | 新進 |
| Public Employees Retirement System of Ohio | 45,844 | $287.1 萬 | 0.01% | −4,802−9.5% | 減碼 |
| Gabelli Funds LLC | 47,000 | $294.3 萬 | 0.02% | +47,000 | 新進 |
| Vazirani Asset Management LLC | 47,233 | $295.8 萬 | 5.32% | +47,233 | 新進 |
| Athos Capital Ltd | 50,000 | $313.1 萬 | 1.02% | +50,000 | 新進 |
| First Trust Advisors LP | 50,320 | $315.1 萬 | 0.00% | +5,731+12.9% | 加碼 |
| Moore Capital Management, LP | 50,913 | $318.8 萬 | 0.09% | +50,913 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 51,450 | $322.2 萬 | 0.55% | +51,450 | 新進 |
| Prudential Financial Inc | 53,831 | $337.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Great West Life Assurance Co | 55,278 | $346.2 萬 | 0.01% | −3,634−6.2% | 減碼 |
| Beryl Capital Management LLC | 62,299 | $390.1 萬 | 0.84% | +62,299 | 新進 |
| Fort Baker Capital Management LP | 62,457 | $391.1 萬 | 0.65% | −112,543−64.3% | 減碼 |
| Marshall Wace, LLP | 64,289 | $402.6 萬 | 0.01% | +54,489+556.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,035 | $432.3 萬 | 0.01% | −5,931−7.9% | 減碼 |
| Alliancebernstein L.P. | 70,172 | $439.4 萬 | 0.00% | −4,137−5.6% | 減碼 |
| UBS Group AG | 71,932 | $450.4 萬 | 0.00% | +43,736+155.1% | 加碼 |
| Jane Street Group, LLC | 77,892 | $487.8 萬 | 0.01% | +4,324+5.9% | 加碼 |
| Prelude Capital Management, LLC | 78,044 | $488.7 萬 | 0.38% | +78,044 | 新進 |
| Citigroup Inc | 81,200 | $508.5 萬 | 0.00% | −20,498−20.2% | 減碼 |
| California Public Employees Retirement System | 86,069 | $539.0 萬 | 0.00% | +12,216+16.5% | 加碼 |
| Swiss National Bank | 86,300 | $540.4 萬 | 0.00% | +5,200+6.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 87,574 | $548.4 萬 | 0.30% | −271,208−75.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 88,628 | $554.6 萬 | 0.51% | +88,628 | 新進 |
| Barclays PLC | 90,227 | $565.0 萬 | 0.00% | +68,296+311.4% | 加碼 |