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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 33,215 | $208.0 萬 | 0.00% | −3,707−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,581 | $197.8 萬 | 0.01% | +4,218+15.4% | 加碼 |
| MML Investors Services, LLC | 31,290 | $195.9 萬 | 0.01% | +3,319+11.9% | 加碼 |
| Balyasny Asset Management LLC | 30,642 | $191.9 萬 | 0.00% | +30,642 | 新進 |
| Tudor Investment Corp Et Al | 30,038 | $188.1 萬 | 0.02% | −57,097−65.5% | 減碼 |
| MetLife Investment Management | 29,234 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,106 | $182.3 萬 | 0.00% | +5,476+23.2% | 加碼 |
| Corebridge Financial, Inc. | 29,071 | $182.0 萬 | 0.01% | −302−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 28,684 | $179.6 萬 | 0.02% | −731−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,304 | $171.0 萬 | 0.00% | +11,504+72.8% | 加碼 |
| Comerica Bank | 26,747 | $167.5 萬 | 0.01% | −42,541−61.4% | 減碼 |
| Illinois Municipal Retirement Fund | 25,980 | $162.7 萬 | 0.02% | −3,166−10.9% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $152.2 萬 | 0.03% | −900−3.6% | 減碼 |
| IMA Wealth, Inc. | 23,194 | $145.2 萬 | 0.32% | −393−1.7% | 減碼 |
| XTX Topco Ltd | 23,108 | $144.7 萬 | 0.11% | +17,825+337.4% | 加碼 |
| Algert Global LLC | 23,071 | $144.5 萬 | 0.04% | +18,917+455.4% | 加碼 |
| Wells Fargo & Company | 22,976 | $143.9 萬 | 0.00% | −2,462−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,922 | $137.3 萬 | 0.00% | +1,525+7.5% | 加碼 |
| Sagefield Capital LP | 21,500 | $134.6 萬 | 0.15% | +21,500 | 新進 |
| Manufacturers Life Insurance Company, The | 21,346 | $133.7 萬 | 0.00% | −8,297−28.0% | 減碼 |
| Cinctive Capital Management LP | 20,241 | $126.7 萬 | 0.07% | +20,241 | 新進 |
| Yousif Capital Management, LLC | 19,425 | $121.6 萬 | 0.01% | −626−3.1% | 減碼 |
| Truist Financial Corp | 18,902 | $118.4 萬 | 0.00% | +3,413+22.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,510 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 17,124 | $107.2 萬 | 0.35% | +17,124 | 新進 |
| Bamco Inc | 17,087 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,974 | $106.3 萬 | 0.02% | −511−2.9% | 減碼 |
| Zions Bancorporation, N.A. | 16,390 | $102.6 萬 | 0.07% | −9,322−36.3% | 減碼 |
| Voya Investment Management LLC | 16,294 | $102.0 萬 | 0.00% | −463−2.8% | 減碼 |
| Intech Investment Management LLC | 16,114 | $100.9 萬 | 0.01% | +16,114 | 新進 |
| PenderFund Capital Management Ltd. | 11,800 | $99.9 萬 | 0.23% | +11,800 | 新進 |
| Level Four Advisory Services, LLC | 15,738 | $98.8 萬 | 0.04% | −3,357−17.6% | 減碼 |
| New York State Common Retirement Fund | 15,755 | $98.7 萬 | 0.00% | −18,500−54.0% | 減碼 |
| Susquehanna International Group, LLP | 15,717 | $98.4 萬 | 0.00% | +11,669+288.3% | 加碼 |
| Mariner, LLC | 15,088 | $94.5 萬 | 0.00% | −282−1.8% | 減碼 |
| Amalgamated Bank | 14,816 | $92.8 萬 | 0.01% | −506−3.3% | 減碼 |
| ProShare Advisors LLC | 14,490 | $90.7 萬 | 0.00% | +6,774+87.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 14,000 | $87.7 萬 | 2.22% | +14,000 | 新進 |
| Natixis | 13,751 | $86.1 萬 | 0.01% | +9,065+193.4% | 加碼 |
| Cetera Investment Advisers | 13,683 | $85.7 萬 | 0.00% | +1,776+14.9% | 加碼 |
| HRT Financial LP | 13,561 | $84.9 萬 | 0.00% | +13,561 | 新進 |
| Lazard Asset Management LLC | 13,355 | $83.6 萬 | 0.00% | +13,355 | 新進 |
| Arizona State Retirement System | 12,720 | $79.7 萬 | 0.01% | +1,168+10.1% | 加碼 |
| Royal Bank of Canada | 12,292 | $77.0 萬 | 0.00% | −496,268−97.6% | 減碼 |
| New York State Teachers Retirement System | 12,121 | $75.9 萬 | 0.00% | −500−4.0% | 減碼 |
| Alley Investment Management Company, LLC | 12,000 | $75.1 萬 | 0.10% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 11,994 | $75.1 萬 | 0.08% | −613−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,882 | $74.4 萬 | 0.01% | −300−2.5% | 減碼 |
| BCK Capital Management LP | 11,500 | $72.0 萬 | 0.43% | +11,500 | 新進 |
| Avantax Advisory Services, Inc. | 11,445 | $71.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Blackstone Group Inc. | 11,152 | $69.8 萬 | 0.00% | +11,152 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,852 | $68.0 萬 | 0.00% | −470−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,744 | $67.3 萬 | 0.00% | −62−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,399 | $65.1 萬 | 0.00% | +7,919+319.3% | 加碼 |
| LMR Partners LLP | 10,270 | $64.3 萬 | 0.01% | +10,270 | 新進 |
| Victory Capital Management Inc | 10,265 | $64.3 萬 | 0.00% | −429−4.0% | 減碼 |
| Crystalline Management Inc. | 10,000 | $62.6 萬 | 0.65% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 9,295 | $58.2 萬 | 0.23% | +9,295 | 新進 |
| Handelsbanken Fonder AB | 8,823 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,800 | $55.1 萬 | 0.01% | +8,800 | 新進 |
| Mutual of America Capital Management LLC | 7,560 | $47.3 萬 | 0.00% | −33,770−81.7% | 減碼 |
| CI Private Wealth, LLC | 7,550 | $47.3 萬 | 0.00% | −4,923−39.5% | 減碼 |
| GWM Advisors LLC | 7,528 | $47.1 萬 | 0.00% | +5,839+345.7% | 加碼 |
| Park Avenue Securities LLC | 7,158 | $44.8 萬 | 0.01% | +933+15.0% | 加碼 |
| Benjamin Edwards Inc | 6,538 | $40.9 萬 | 0.01% | −1,243−16.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,226 | $39.0 萬 | 0.09% | +1,160+22.9% | 加碼 |
| Everence Capital Management Inc | 6,190 | $38.8 萬 | 0.02% | +1,270+25.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,179 | $38.7 萬 | 0.02% | −19,777−76.2% | 減碼 |
| Guggenheim Capital LLC | 6,042 | $37.8 萬 | 0.00% | +6,042 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,801 | $36.4 萬 | 0.00% | +1,076+22.8% | 加碼 |
| Farther Finance Advisors, LLC | 5,803 | $36.3 萬 | 0.01% | +439+8.2% | 加碼 |
| Oxford Asset Management LLP | 5,473 | $34.3 萬 | 0.29% | +5,473 | 新進 |
| Public Employees Retirement Association of Colorado | 5,075 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,005 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,995 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 4,752 | $29.8 萬 | 0.00% | +4,752 | 新進 |
| Cornercap Investment Counsel Inc | 4,690 | $29.4 萬 | 0.09% | −4,890−51.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,488 | $28.1 萬 | 0.01% | −4,833−51.9% | 減碼 |
| Camden Capital, LLC | 4,480 | $28.1 萬 | 0.03% | +4,480 | 新進 |
| US Bancorp | 4,233 | $26.5 萬 | 0.00% | −18,250−81.2% | 減碼 |
| Graham Capital Management, L.P. | 4,189 | $26.2 萬 | 0.01% | +4,189 | 新進 |
| Janney Montgomery Scott LLC | 4,180 | $26.2 萬 | 0.00% | +25+0.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 4,108 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,024 | $25.2 萬 | 0.00% | −798−16.5% | 減碼 |
| Brown Capital Management LLC | 3,867 | $24.2 萬 | 0.01% | −12,027−75.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,820 | $23.9 萬 | 0.00% | +3,820 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 3,774 | $23.6 萬 | 0.00% | −25,650−87.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,721 | $23.3 萬 | 0.00% | −26−0.7% | 減碼 |
| CIBC Asset Management Inc | 3,616 | $22.6 萬 | 0.00% | +8+0.2% | 加碼 |
| State of Wisconsin Investment Board | 3,526 | $22.1 萬 | 0.00% | −57,019−94.2% | 減碼 |
| S.A. Mason LLC | 3,500 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,411 | $21.4 萬 | 0.01% | +670+24.4% | 加碼 |
| Acadian Asset Management LLC | 3,406 | $21.3 萬 | 0.00% | +3,406 | 新進 |
| Mackenzie Financial Corp | 3,381 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 3,327 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 3,327 | $20.8 萬 | 0.00% | +3,327 | 新進 |
| Bessemer Group Inc | 2,725 | $17.1 萬 | 0.00% | −250,034−98.9% | 減碼 |