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 4 季 13F 持有人
Establishment Labs Holdings Inc. 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,735 萬
- 較 2021 年第 3 季 +246.1 萬 (+16.5%)
- 總市值
- $11.7 億
- 較 2021 年第 3 季 +$1.07 億 (+10.0%)
- 新進機構
- 26
- 另有 33 家加碼
- 清倉機構
- 22
- 另有 24 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $2.11 億 | 69.82% | 00.0% | 不變 |
| RTW Investments, LP | 2,319,138 | $1.57 億 | 2.29% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,123,236 | $1.44 億 | 8.93% | +66,197+3.2% | 加碼 |
| Brown Advisory Inc | 1,631,823 | $1.10 億 | 0.14% | −13,909−0.8% | 減碼 |
| Pura Vida Investments, LLC | 1,126,198 | $7,612 萬 | 7.94% | +39,737+3.7% | 加碼 |
| Cowen and Company, LLC | 810,687 | $5,479 萬 | 5.22% | +187,000+30.0% | 加碼 |
| Madryn Asset Management, LP | 732,000 | $4,948 萬 | 32.95% | +732,000 | 新進 |
| Madryn Select Opportunities, LP | 732,000 | $4,948 萬 | 32.95% | +732,000 | 新進 |
| Millennium Management LLC | 514,821 | $3,480 萬 | 0.04% | +211,677+69.8% | 加碼 |
| Perceptive Advisors LLC | 405,541 | $2,741 萬 | 0.42% | −100,000−19.8% | 減碼 |
| UBS Group AG | 404,074 | $2,731 萬 | 0.01% | −3,738−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 311,563 | $2,106 萬 | 0.03% | −1,019−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 249,664 | $1,688 萬 | 1.07% | +49,294+24.6% | 加碼 |
| Kornitzer Capital Management Inc | 248,015 | $1,676 萬 | 0.25% | +16,485+7.1% | 加碼 |
| Allianz Asset Management GmbH | 242,940 | $1,641 萬 | 0.01% | +37,586+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 220,389 | $1,490 萬 | 0.00% | +65,798+42.6% | 加碼 |
| Barclays PLC | 180,640 | $1,221 萬 | 0.01% | +179,763+20,497.5% | 加碼 |
| JPMorgan Chase & Co | 160,508 | $1,085 萬 | 0.00% | +123,127+329.4% | 加碼 |
| Neuberger Berman Group LLC | 158,256 | $1,070 萬 | 0.01% | +145,906+1,181.4% | 加碼 |
| CWM, LLC | 139,585 | $943.5 萬 | 0.07% | +139,585 | 新進 |
| Goldman Sachs Group Inc | 94,817 | $640.9 萬 | 0.00% | −3,172−3.2% | 減碼 |
| BlackRock Inc. | 88,797 | $600.2 萬 | 0.00% | +13,382+17.7% | 加碼 |
| BigSur Wealth Management LLC | 77,943 | $526.8 萬 | 2.06% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 77,500 | $523.8 萬 | 2.23% | +17,500+29.2% | 加碼 |
| Assenagon Asset Management S.A. | 76,162 | $514.8 萬 | 0.02% | −20,558−21.3% | 減碼 |
| Kennedy Capital Management, Inc. | 74,764 | $505.3 萬 | 0.11% | +10,229+15.9% | 加碼 |
| Vanguard Group Inc | 72,593 | $490.7 萬 | 0.00% | +1,340+1.9% | 加碼 |
| Tygh Capital Management, Inc. | 72,453 | $489.7 萬 | 0.63% | +495+0.7% | 加碼 |
| Mudita Advisors LLP | 68,423 | $462.5 萬 | 4.17% | +68,423 | 新進 |
| Two Sigma Advisers, LP | 51,700 | $349.4 萬 | 0.01% | −25,200−32.8% | 減碼 |
| Bamco Inc | 50,252 | $339.7 萬 | 0.01% | +14,100+39.0% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $290.2 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 41,800 | $282.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 41,344 | $279.3 萬 | 0.00% | −63,024−60.4% | 減碼 |
| Rice Hall James & Associates, LLC | 33,413 | $225.8 萬 | 0.08% | −4,535−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,047 | $189.5 萬 | 0.00% | +28,047 | 新進 |
| State Street Corp | 27,263 | $184.3 萬 | 0.00% | +9,421+52.8% | 加碼 |
| Geode Capital Management, LLC | 25,820 | $174.5 萬 | 0.00% | +11,833+84.6% | 加碼 |
| Eversept Partners, LP | 25,137 | $169.9 萬 | 0.14% | +25,137 | 新進 |
| Northern Trust Corp | 25,077 | $169.4 萬 | 0.00% | −435−1.7% | 減碼 |
| Susquehanna International Group, LLP | 24,659 | $166.7 萬 | 0.00% | +10,217+70.7% | 加碼 |
| Cinctive Capital Management LP | 23,447 | $158.5 萬 | 0.07% | +6,347+37.1% | 加碼 |
| Credit Suisse AG | 22,345 | $150.9 萬 | 0.00% | +8,398+60.2% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $135.2 萬 | 0.53% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 19,235 | $130.0 萬 | 0.13% | +345+1.8% | 加碼 |
| PEAK6 Investments LLC | 18,241 | $123.3 萬 | 0.03% | +18,241 | 新進 |
| Alpha Paradigm Partners, LLC | 16,815 | $113.7 萬 | 0.46% | +16,815 | 新進 |
| California State Teachers Retirement System | 16,081 | $108.7 萬 | 0.00% | +513+3.3% | 加碼 |
| Bank of New York Mellon Corp | 15,227 | $102.9 萬 | 0.00% | +4,154+37.5% | 加碼 |
| Jefferies Group LLC | 14,000 | $94.6 萬 | 0.02% | +14,000 | 新進 |
| Cutler Group LP | 13,500 | $91.2 萬 | 0.06% | +13,500 | 新進 |
| Wolverine Trading, LLC | 13,852 | $89.9 萬 | 0.01% | +13,852 | 新進 |
| HighTower Advisors, LLC | 12,902 | $87.0 萬 | 0.00% | +12,902 | 新進 |
| Citadel Advisors LLC | 11,530 | $77.9 萬 | 0.00% | −3,743−24.5% | 減碼 |
| Quadrature Capital Ltd | 11,020 | $74.5 萬 | 0.04% | −2,858−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 10,518 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,497 | $70.9 萬 | 0.00% | +201+2.0% | 加碼 |
| Polar Capital Holdings Plc | 9,847 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,455 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,781 | $59.4 萬 | 0.00% | +610+7.5% | 加碼 |
| Rock Creek Group, LP | 11,167 | $58.4 萬 | 0.09% | +11,167 | 新進 |
| Group One Trading, L.P. | 8,049 | $54.4 萬 | 0.01% | +2,761+52.2% | 加碼 |
| King Wealth | 7,000 | $47.3 萬 | 0.09% | +7,000 | 新進 |
| Handelsbanken Fonder AB | 6,100 | $41.2 萬 | 0.00% | +6,100 | 新進 |
| Walleye Capital LLC | 5,891 | $39.8 萬 | 0.01% | −393−6.3% | 減碼 |
| Wells Fargo & Company | 5,350 | $36.2 萬 | 0.00% | −16,219−75.2% | 減碼 |
| HSBC Holdings PLC | 5,170 | $34.9 萬 | 0.00% | −2,480−32.4% | 減碼 |
| Arizona State Retirement System | 5,111 | $34.5 萬 | 0.00% | −51−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 5,048 | $34.1 萬 | 0.00% | +5,048 | 新進 |
| Caption Management, LLC | 5,000 | $33.8 萬 | 0.02% | +5,000 | 新進 |
| Cubist Systematic Strategies, LLC | 4,621 | $31.2 萬 | 0.00% | −4,948−51.7% | 減碼 |
| Legal & General Group Plc | 4,569 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,300 | $29.1 萬 | 0.00% | +4,300 | 新進 |
| Raymond James & Associates | 4,250 | $28.7 萬 | 0.00% | −24−0.6% | 減碼 |
| Squarepoint Ops LLC | 3,900 | $26.4 萬 | 0.00% | −2,217−36.2% | 減碼 |
| SEI Investments Co | 3,840 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,729 | $25.3 萬 | 0.00% | +3,729 | 新進 |
| Teacher Retirement System of Texas | 3,633 | $24.6 萬 | 0.00% | +593+19.5% | 加碼 |
| ExodusPoint Capital Management, LP | 3,437 | $23.2 萬 | 0.00% | +3,437 | 新進 |
| AQR Capital Management LLC | 3,024 | $20.4 萬 | 0.00% | −429−12.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 2,979 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 2,931 | $19.8 萬 | 0.00% | +2,931 | 新進 |
| Ensign Peak Advisors, Inc | 2,830 | $19.1 萬 | 0.00% | +2,830 | 新進 |
| Shell Asset Management Co | 2,625 | $17.7 萬 | 0.00% | +23+0.9% | 加碼 |
| MV Capital Management, Inc. | 2,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 1,609 | $10.9 萬 | 0.00% | −36−2.2% | 減碼 |
| Simplex Trading, LLC | 1,533 | $10.3 萬 | 0.00% | +1,533 | 新進 |
| Quantbot Technologies LP | 1,300 | $8.70 萬 | 0.01% | −100−7.1% | 減碼 |
| Deutsche Bank AG | 1,002 | $6.80 萬 | 0.00% | +323+47.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 823 | $5.60 萬 | 0.00% | +84+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 794 | $5.40 萬 | 0.00% | −110−12.2% | 減碼 |
| Macquarie Group Ltd | 526 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 471 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 400 | $2.70 萬 | 0.00% | +400 | 新進 |
| Citigroup Inc | 351 | $2.40 萬 | 0.00% | +2+0.6% | 加碼 |
| Toth Financial Advisory Corp | 135 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 91 | $6,000 | 0.00% | +91 | 新進 |
| BNP Paribas Arbitrage, SA | 18 | $1,217 | 0.00% | −313−94.6% | 減碼 |
| Proequities, Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 17 | $1,000 | 0.00% | +17 | 新進 |