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 3 季 13F 持有人
Establishment Labs Holdings Inc. 在 2021/9/30 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
- 97
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,495 萬
- 較 2021 年第 2 季 +77.6 萬 (+5.5%)
- 總市值
- $10.7 億
- 較 2021 年第 2 季 −$1.68 億 (−13.6%)
- 新進機構
- 13
- 另有 54 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $2.23 億 | 67.30% | 00.0% | 不變 |
| RTW Investments, LP | 2,319,138 | $1.66 億 | 2.50% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,057,039 | $1.47 億 | 8.69% | +129,775+6.7% | 加碼 |
| Brown Advisory Inc | 1,645,732 | $1.18 億 | 0.17% | +16,412+1.0% | 加碼 |
| Pura Vida Investments, LLC | 1,086,461 | $7,777 萬 | 5.86% | +39,186+3.7% | 加碼 |
| Cowen and Company, LLC | 623,687 | $4,464 萬 | 2.15% | +237,640+61.6% | 加碼 |
| Perceptive Advisors LLC | 505,541 | $3,619 萬 | 0.53% | −194,867−27.8% | 減碼 |
| UBS Group AG | 407,812 | $2,919 萬 | 0.01% | +6,371+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 312,582 | $2,238 萬 | 0.03% | −62,560−16.7% | 減碼 |
| Millennium Management LLC | 303,144 | $2,170 萬 | 0.03% | +188,134+163.6% | 加碼 |
| Kornitzer Capital Management Inc | 231,530 | $1,657 萬 | 0.25% | +50,125+27.6% | 加碼 |
| Allianz Asset Management GmbH | 205,354 | $1,470 萬 | 0.01% | +61,016+42.3% | 加碼 |
| Nicholas Investment Partners, LP | 200,370 | $1,434 萬 | 1.05% | −34,200−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 154,591 | $1,107 萬 | 0.00% | +149,328+2,837.3% | 加碼 |
| Morgan Stanley | 104,368 | $747.0 萬 | 0.00% | +47,849+84.7% | 加碼 |
| Goldman Sachs Group Inc | 97,989 | $701.4 萬 | 0.00% | +5,005+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 96,720 | $692.3 萬 | 0.03% | +4,832+5.3% | 加碼 |
| Two Sigma Investments, LP | 86,593 | $619.8 萬 | 0.02% | −7,774−8.2% | 減碼 |
| BigSur Wealth Management LLC | 77,943 | $557.9 萬 | 2.51% | +5,000+6.9% | 加碼 |
| Two Sigma Advisers, LP | 76,900 | $550.5 萬 | 0.01% | +19,100+33.0% | 加碼 |
| BlackRock Inc. | 75,415 | $539.8 萬 | 0.00% | +13,551+21.9% | 加碼 |
| Tygh Capital Management, Inc. | 71,958 | $515.1 萬 | 0.70% | +983+1.4% | 加碼 |
| Vanguard Group Inc | 71,253 | $510.0 萬 | 0.00% | +3,549+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 64,535 | $461.9 萬 | 0.10% | +21,760+50.9% | 加碼 |
| Affinity Asset Advisors, LLC | 60,000 | $429.5 萬 | 1.71% | +40,000+200.0% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 57,927 | $416.9 萬 | 0.53% | +16,216+38.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,800 | $385.1 萬 | 0.04% | +35,100+187.7% | 加碼 |
| Calamos Advisors LLC | 48,667 | $348.3 萬 | 0.02% | −14,004−22.3% | 減碼 |
| Union Square Park Capital Management, LLC | 44,850 | $321.0 萬 | 2.05% | +27,350+156.3% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $307.3 萬 | 0.25% | +38,931+973.3% | 加碼 |
| Swiss National Bank | 41,800 | $299.2 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 37,948 | $271.6 萬 | 0.10% | +52+0.1% | 加碼 |
| JPMorgan Chase & Co | 37,381 | $267.6 萬 | 0.00% | +8,147+27.9% | 加碼 |
| Bamco Inc | 36,152 | $258.8 萬 | 0.01% | +15,052+71.3% | 加碼 |
| Russell Investments Group, Ltd. | 26,388 | $188.8 萬 | 0.00% | +402+1.5% | 加碼 |
| Northern Trust Corp | 25,512 | $182.6 萬 | 0.00% | +1,951+8.3% | 加碼 |
| Wells Fargo & Company | 21,569 | $154.3 萬 | 0.00% | +2,532+13.3% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $143.2 萬 | 0.55% | −6,800−25.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 18,890 | $135.2 萬 | 0.15% | +18,890 | 新進 |
| State Street Corp | 17,842 | $127.7 萬 | 0.00% | +2,039+12.9% | 加碼 |
| Cinctive Capital Management LP | 17,100 | $122.4 萬 | 0.07% | +11,500+205.4% | 加碼 |
| PDT Partners, LLC | 17,076 | $122.2 萬 | 0.09% | +6,253+57.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,957 | $121.4 萬 | 0.02% | +7,659+82.4% | 加碼 |
| California State Teachers Retirement System | 15,568 | $111.4 萬 | 0.00% | +15,568 | 新進 |
| Citadel Advisors LLC | 15,273 | $109.3 萬 | 0.00% | −5,523−26.6% | 減碼 |
| Susquehanna International Group, LLP | 14,442 | $103.4 萬 | 0.00% | +14,442 | 新進 |
| Geode Capital Management, LLC | 13,987 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13,947 | $99.9 萬 | 0.00% | −455−3.2% | 減碼 |
| Quadrature Capital Ltd | 13,878 | $99.3 萬 | 0.04% | −3,924−22.0% | 減碼 |
| Neuberger Berman Group LLC | 12,350 | $88.4 萬 | 0.00% | +6,250+102.5% | 加碼 |
| Tudor Investment Corp Et Al | 11,742 | $84.0 萬 | 0.02% | +8,156+227.4% | 加碼 |
| Bank of New York Mellon Corp | 11,073 | $79.3 萬 | 0.00% | +6,604+147.8% | 加碼 |
| UBS Asset Management Americas Inc | 10,518 | $75.3 萬 | 0.00% | +2,487+31.0% | 加碼 |
| Victory Capital Management Inc | 10,296 | $73.7 萬 | 0.00% | +3,786+58.2% | 加碼 |
| Jump Financial, LLC | 10,000 | $71.6 萬 | 0.05% | −3,514−26.0% | 減碼 |
| Polar Capital Holdings Plc | 9,847 | $70.5 萬 | 0.00% | +3,480+54.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,569 | $68.5 萬 | 0.01% | −4,970−34.2% | 減碼 |
| New York State Common Retirement Fund | 9,455 | $67.7 萬 | 0.00% | +6,430+212.6% | 加碼 |
| HRT Financial LP | 8,909 | $63.7 萬 | 0.00% | +6,229+232.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,171 | $58.5 萬 | 0.00% | +870+11.9% | 加碼 |
| Renaissance Technologies LLC | 7,700 | $55.1 萬 | 0.00% | −56,200−87.9% | 減碼 |
| HSBC Holdings PLC | 7,650 | $54.7 萬 | 0.00% | −3,531−31.6% | 減碼 |
| Voloridge Investment Management, LLC | 6,388 | $45.7 萬 | 0.00% | +6,388 | 新進 |
| Walleye Capital LLC | 6,284 | $45.0 萬 | 0.01% | +6,284 | 新進 |
| Squarepoint Ops LLC | 6,117 | $43.8 萬 | 0.00% | +3,640+147.0% | 加碼 |
| Group One Trading, L.P. | 5,288 | $37.9 萬 | 0.01% | +23+0.4% | 加碼 |
| Winton Group Ltd | 5,285 | $37.8 萬 | 0.02% | −811−13.3% | 減碼 |
| Arizona State Retirement System | 5,162 | $36.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Jane Street Group, LLC | 4,972 | $35.5 萬 | 0.00% | +4,972 | 新進 |
| Legal & General Group Plc | 4,569 | $32.8 萬 | 0.00% | +3,745+454.5% | 加碼 |
| Algert Global LLC | 4,328 | $31.0 萬 | 0.04% | +4,328 | 新進 |
| Raymond James & Associates | 4,274 | $30.6 萬 | 0.00% | +24+0.6% | 加碼 |
| Gsa Capital Partners LLP | 4,152 | $29.7 萬 | 0.03% | −3,087−42.6% | 減碼 |
| SEI Investments Co | 3,840 | $27.5 萬 | 0.00% | −3,683−49.0% | 減碼 |
| AQR Capital Management LLC | 3,453 | $24.7 萬 | 0.00% | +3,453 | 新進 |
| Vontobel Holding Ltd. | 3,300 | $23.6 萬 | 0.00% | +3,300 | 新進 |
| Boothbay Fund Management, LLC | 3,097 | $22.2 萬 | 0.01% | +520+20.2% | 加碼 |
| Marshall Wace, LLP | 3,073 | $22.0 萬 | 0.00% | +3,073 | 新進 |
| Teacher Retirement System of Texas | 3,040 | $21.8 萬 | 0.00% | +599+24.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,979 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,870 | $20.5 萬 | 0.00% | −7,971−73.5% | 減碼 |
| Shell Asset Management Co | 2,602 | $18.6 萬 | 0.00% | −110−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,430 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,000 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 1,645 | $11.8 萬 | 0.00% | −421−20.4% | 減碼 |
| Quantbot Technologies LP | 1,400 | $10.0 萬 | 0.01% | +1,400 | 新進 |
| Advisor Group Holdings, Inc. | 904 | $6.50 萬 | 0.00% | +754+502.7% | 加碼 |
| Barclays PLC | 877 | $6.30 萬 | 0.00% | −12,542−93.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 739 | $5.30 萬 | 0.00% | +666+912.3% | 加碼 |
| Deutsche Bank AG | 679 | $4.90 萬 | 0.00% | +371+120.5% | 加碼 |
| Macquarie Group Ltd | 526 | $3.80 萬 | 0.00% | +526 | 新進 |
| Lazard Asset Management LLC | 471 | $3.30 萬 | 0.00% | +471 | 新進 |
| Citigroup Inc | 349 | $2.50 萬 | 0.00% | +1+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 331 | $2.37 萬 | 0.00% | +1+0.3% | 加碼 |
| Toth Financial Advisory Corp | 135 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −70,020−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −26,568−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |