Establishment Labs Holdings Inc.
ESTA- 交易所
- Nasdaq
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001688757
近 90 天,Establishment Labs Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 196 家機構在 13F 申報持有,市值合計 $24.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Establishment Labs Holdings Inc. 在 2021/6/30 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
- 97
- 較 2021 年第 1 季 +29 家
- 持有股數
- 1,432 萬
- 較 2021 年第 1 季 +47.8 萬 (+3.5%)
- 總市值
- $12.5 億
- 較 2021 年第 1 季 +$3.81 億 (+43.8%)
- 新進機構
- 36
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESTA 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 | 196 | $24.1 億 |
| 2026 年第 1 季 | 176 | $15.2 億 |
| 2025 年第 4 季 | 174 | $19.3 億 |
| 2025 年第 3 季 | 149 | $11.0 億 |
| 2025 年第 2 季 | 140 | $11.3 億 |
| 2025 年第 1 季 | 138 | $10.8 億 |
| 2024 年第 4 季 | 123 | $12.2 億 |
| 2024 年第 3 季 | 130 | $10.4 億 |
| 2024 年第 2 季 | 123 | $10.8 億 |
| 2024 年第 1 季 | 118 | $11.7 億 |
| 2023 年第 4 季 | 99 | $5.14 億 |
| 2023 年第 3 季 | 106 | $10.2 億 |
| 2023 年第 2 季 | 108 | $13.9 億 |
| 2023 年第 1 季 | 111 | $12.6 億 |
| 2022 年第 4 季 | 102 | $12.2 億 |
| 2022 年第 3 季 | 93 | $10.0 億 |
| 2022 年第 2 季 | 96 | $10.0 億 |
| 2022 年第 1 季 | 105 | $11.5 億 |
| 2021 年第 4 季 | 100 | $11.7 億 |
| 2021 年第 3 季 | 97 | $10.7 億 |
| 2021 年第 2 季 | 97 | $12.5 億 |
| 2021 年第 1 季 | 68 | $8.69 億 |
2021 年第 2 季持有機構
每家機構持有 Establishment Labs Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $2.72 億 | 63.69% | 00.0% | 不變 |
| RTW Investments, LP | 2,319,138 | $2.03 億 | 3.06% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,927,264 | $1.68 億 | 9.28% | −132,390−6.4% | 減碼 |
| Brown Advisory Inc | 1,629,320 | $1.42 億 | 0.21% | +83,324+5.4% | 加碼 |
| Pura Vida Investments, LLC | 1,047,275 | $9,147 萬 | 6.52% | −53,559−4.9% | 減碼 |
| Perceptive Advisors LLC | 700,408 | $6,117 萬 | 0.80% | −286,879−29.1% | 減碼 |
| UBS Group AG | 401,441 | $3,506 萬 | 0.01% | +1,545+0.4% | 加碼 |
| Cowen and Company, LLC | 386,047 | $3,372 萬 | 1.79% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 375,142 | $3,277 萬 | 0.04% | −1000.0% | 減碼 |
| Nicholas Investment Partners, LP | 234,570 | $2,049 萬 | 1.29% | +172,330+276.9% | 加碼 |
| Kornitzer Capital Management Inc | 181,405 | $1,584 萬 | 0.24% | +30,110+19.9% | 加碼 |
| CWM, LLC | 144,369 | $1,261 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 144,338 | $1,261 萬 | 0.01% | +126,283+699.4% | 加碼 |
| Millennium Management LLC | 115,010 | $1,005 萬 | 0.01% | +35,242+44.2% | 加碼 |
| Two Sigma Investments, LP | 94,367 | $824.2 萬 | 0.02% | +20,859+28.4% | 加碼 |
| Goldman Sachs Group Inc | 92,984 | $812.1 萬 | 0.00% | +4,786+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 91,888 | $802.5 萬 | 0.03% | +91,888 | 新進 |
| BigSur Wealth Management LLC | 72,943 | $637.1 萬 | 2.87% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 70,975 | $619.9 萬 | 0.84% | −13,846−16.3% | 減碼 |
| Bank of Montreal | 70,020 | $608.6 萬 | 0.00% | +200.0% | 加碼 |
| Vanguard Group Inc | 67,704 | $591.3 萬 | 0.00% | +15,158+28.8% | 加碼 |
| Renaissance Technologies LLC | 63,900 | $558.1 萬 | 0.01% | +30,600+91.9% | 加碼 |
| Calamos Advisors LLC | 62,671 | $547.4 萬 | 0.03% | +32,185+105.6% | 加碼 |
| BlackRock Inc. | 61,864 | $540.4 萬 | 0.00% | +61,814+123,628.0% | 加碼 |
| Two Sigma Advisers, LP | 57,800 | $504.8 萬 | 0.01% | +38,300+196.4% | 加碼 |
| Morgan Stanley | 56,519 | $493.6 萬 | 0.00% | −11,030−16.3% | 減碼 |
| Kennedy Capital Management, Inc. | 42,775 | $373.6 萬 | 0.08% | −680−1.6% | 減碼 |
| Swiss National Bank | 41,800 | $365.1 萬 | 0.00% | +41,800 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 41,711 | $361.4 萬 | 0.47% | +34,619+488.1% | 加碼 |
| Rice Hall James & Associates, LLC | 37,896 | $331.0 萬 | 0.12% | −2,558−6.3% | 減碼 |
| JPMorgan Chase & Co | 29,234 | $255.3 萬 | 0.00% | +29,234 | 新進 |
| Granite Point Capital Management, L.P. | 26,800 | $234.1 萬 | 0.69% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 26,568 | $232.0 萬 | 0.36% | −34,583−56.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,986 | $226.8 萬 | 0.00% | +4,248+19.5% | 加碼 |
| Northern Trust Corp | 23,561 | $205.8 萬 | 0.00% | +10,220+76.6% | 加碼 |
| Bamco Inc | 21,100 | $184.3 萬 | 0.00% | +21,100 | 新進 |
| Citadel Advisors LLC | 20,796 | $181.7 萬 | 0.00% | +11,179+116.2% | 加碼 |
| Affinity Asset Advisors, LLC | 20,000 | $174.7 萬 | 0.83% | +10,000+100.0% | 加碼 |
| Wells Fargo & Company | 19,037 | $166.3 萬 | 0.00% | +18,947+21,052.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,700 | $163.4 萬 | 0.02% | +3,700+24.7% | 加碼 |
| Quadrature Capital Ltd | 17,802 | $155.1 萬 | 0.06% | +10,605+147.4% | 加碼 |
| Union Square Park Capital Management, LLC | 17,500 | $152.8 萬 | 1.00% | +17,500 | 新進 |
| State Street Corp | 15,803 | $138.0 萬 | 0.00% | +15,803 | 新進 |
| Cubist Systematic Strategies, LLC | 14,539 | $127.0 萬 | 0.01% | +4,420+43.7% | 加碼 |
| Credit Suisse AG | 14,402 | $125.8 萬 | 0.00% | +14,402 | 新進 |
| Norges Bank | 14,300 | $124.9 萬 | 0.00% | +14,300 | 新進 |
| Geode Capital Management, LLC | 13,987 | $122.1 萬 | 0.00% | −1,142−7.5% | 減碼 |
| Jump Financial, LLC | 13,514 | $118.0 萬 | 0.11% | +10,163+303.3% | 加碼 |
| Barclays PLC | 13,419 | $117.2 萬 | 0.00% | +10,563+369.9% | 加碼 |
| HSBC Holdings PLC | 11,181 | $98.0 萬 | 0.00% | +5,144+85.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,841 | $94.7 萬 | 0.00% | +10,841 | 新進 |
| PDT Partners, LLC | 10,823 | $94.5 萬 | 0.06% | +10,823 | 新進 |
| SG Americas Securities, LLC | 9,629 | $84.1 萬 | 0.00% | +9,629 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,298 | $81.2 萬 | 0.01% | −1,200−11.4% | 減碼 |
| Wolverine Trading, LLC | 8,145 | $70.6 萬 | 0.02% | +3,433+72.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,031 | $70.1 萬 | 0.00% | +8,031 | 新進 |
| SEI Investments Co | 7,523 | $65.7 萬 | 0.00% | +7,523 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,301 | $63.8 萬 | 0.00% | −8,699−54.4% | 減碼 |
| Gsa Capital Partners LLP | 7,239 | $63.2 萬 | 0.07% | +2,070+40.0% | 加碼 |
| Victory Capital Management Inc | 6,510 | $56.9 萬 | 0.00% | +6,510 | 新進 |
| Polar Capital Holdings Plc | 6,367 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,100 | $53.3 萬 | 0.00% | −1,000−14.1% | 減碼 |
| Winton Group Ltd | 6,096 | $53.2 萬 | 0.03% | −253−4.0% | 減碼 |
| Cinctive Capital Management LP | 5,600 | $48.9 萬 | 0.03% | +5,600 | 新進 |
| Nuveen Asset Management, LLC | 5,263 | $46.0 萬 | 0.00% | −57−1.1% | 減碼 |
| Group One Trading, L.P. | 5,265 | $46.0 萬 | 0.01% | +5,265 | 新進 |
| Arizona State Retirement System | 5,151 | $45.0 萬 | 0.00% | +5,151 | 新進 |
| Bank of New York Mellon Corp | 4,469 | $39.0 萬 | 0.00% | +4,469 | 新進 |
| Raymond James & Associates | 4,250 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,000 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,586 | $31.3 萬 | 0.01% | +3,586 | 新進 |
| Engineers Gate Manager LP | 3,088 | $27.0 萬 | 0.02% | −486−13.6% | 減碼 |
| Legato Capital Management LLC | 3,068 | $26.8 萬 | 0.04% | +3,068 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,034 | $26.5 萬 | 0.03% | +3,034 | 新進 |
| New York State Common Retirement Fund | 3,025 | $26.4 萬 | 0.00% | +2,200+266.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,979 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Shell Asset Management Co | 2,712 | $23.7 萬 | 0.00% | +2,712 | 新進 |
| HRT Financial LP | 2,680 | $23.4 萬 | 0.00% | +2,680 | 新進 |
| Tiedemann Advisors, LLC | 2,650 | $23.2 萬 | 0.01% | +2,650 | 新進 |
| Boothbay Fund Management, LLC | 2,577 | $22.5 萬 | 0.01% | +2,577 | 新進 |
| Squarepoint Ops LLC | 2,477 | $21.6 萬 | 0.00% | +2,477 | 新進 |
| Teacher Retirement System of Texas | 2,441 | $21.3 萬 | 0.00% | +2,441 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,430 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 2,430 | $21.2 萬 | 0.02% | +2,430 | 新進 |
| Ritholtz Wealth Management | 2,430 | $21.2 萬 | 0.02% | +2,430 | 新進 |
| Parametric Portfolio Associates LLC | 2,355 | $20.6 萬 | 0.00% | +2,355 | 新進 |
| Bank of America Corp | 2,066 | $18.0 萬 | 0.00% | +2,066 | 新進 |
| MV Capital Management, Inc. | 2,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 824 | $7.20 萬 | 0.00% | +824 | 新進 |
| Citigroup Inc | 348 | $3.00 萬 | 0.00% | +348 | 新進 |
| BNP Paribas Arbitrage, SA | 330 | $2.88 萬 | 0.00% | +330 | 新進 |
| Deutsche Bank AG | 308 | $2.70 萬 | 0.00% | +308 | 新進 |
| Advisor Group Holdings, Inc. | 150 | $1.30 萬 | 0.00% | +6+4.2% | 加碼 |
| Toth Financial Advisory Corp | 135 | $1.20 萬 | 0.00% | +135 | 新進 |
| Tower Research Capital LLC (TRC) | 73 | $6,000 | 0.00% | −254−77.7% | 減碼 |
| Proequities, Inc. | 18 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,245−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,689−100.0% | 清倉 |