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。
2022 年第 1 季 13F 持有人
Establishment Labs Holdings Inc. 在 2022/3/31 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
- 105
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,702 萬
- 較 2021 年第 4 季 +47.0 萬 (+2.8%)
- 總市值
- $11.5 億
- 較 2021 年第 4 季 +$2,734 萬 (+2.4%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,142,485 | $2.12 億 | 72.95% | +25,000+0.8% | 加碼 |
| RTW Investments, LP | 2,319,138 | $1.56 億 | 3.23% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,149,201 | $1.45 億 | 10.01% | +25,965+1.2% | 加碼 |
| Brown Advisory Inc | 1,698,618 | $1.14 億 | 0.17% | +66,795+4.1% | 加碼 |
| Pura Vida Investments, LLC | 962,494 | $6,486 萬 | 7.84% | −163,704−14.5% | 減碼 |
| Cowen and Company, LLC | 832,187 | $5,608 萬 | 5.65% | +21,500+2.7% | 加碼 |
| Madryn Asset Management, LP | 732,000 | $4,933 萬 | 42.83% | 00.0% | 不變 |
| Perceptive Advisors LLC | 450,374 | $3,035 萬 | 0.63% | +44,833+11.1% | 加碼 |
| UBS Group AG | 389,237 | $2,623 萬 | 0.01% | −14,837−3.7% | 減碼 |
| Nicholas Investment Partners, LP | 336,392 | $2,267 萬 | 1.61% | +86,728+34.7% | 加碼 |
| Barclays PLC | 304,955 | $2,055 萬 | 0.02% | +124,315+68.8% | 加碼 |
| Artisan Partners Limited Partnership | 304,121 | $2,050 萬 | 0.03% | −7,442−2.4% | 減碼 |
| Neuberger Berman Group LLC | 249,866 | $1,684 萬 | 0.01% | +91,610+57.9% | 加碼 |
| Kornitzer Capital Management Inc | 248,015 | $1,671 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 256,386 | $1,594 萬 | 0.01% | +35,997+16.3% | 加碼 |
| Allianz Asset Management GmbH | 230,818 | $1,556 萬 | 0.01% | −12,122−5.0% | 減碼 |
| American Century Companies Inc | 215,403 | $1,452 萬 | 0.01% | +215,403 | 新進 |
| Voya Investment Management LLC | 202,234 | $1,363 萬 | 0.03% | +202,234 | 新進 |
| Affinity Asset Advisors, LLC | 174,500 | $1,176 萬 | 4.66% | +97,000+125.2% | 加碼 |
| CWM, LLC | 121,341 | $817.7 萬 | 0.06% | −18,244−13.1% | 減碼 |
| Goldman Sachs Group Inc | 110,348 | $743.6 萬 | 0.00% | +15,531+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 106,479 | $717.6 萬 | 0.02% | +30,317+39.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 93,783 | $632.0 萬 | 0.50% | +93,783 | 新進 |
| BlackRock Inc. | 90,995 | $613.3 萬 | 0.00% | +2,198+2.5% | 加碼 |
| Mudita Advisors LLP | 78,423 | $528.5 萬 | 3.53% | +10,000+14.6% | 加碼 |
| Vanguard Group Inc | 75,747 | $510.4 萬 | 0.00% | +3,154+4.3% | 加碼 |
| Kennedy Capital Management, Inc. | 74,307 | $500.8 萬 | 0.12% | −457−0.6% | 減碼 |
| BigSur Wealth Management LLC | 72,943 | $491.6 萬 | 1.92% | −5,000−6.4% | 減碼 |
| Cinctive Capital Management LP | 70,223 | $473.2 萬 | 0.21% | +46,776+199.5% | 加碼 |
| Morgan Stanley | 69,940 | $471.3 萬 | 0.00% | +28,596+69.2% | 加碼 |
| Swiss National Bank | 45,400 | $306.0 萬 | 0.00% | +3,600+8.6% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $289.3 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,089 | $267.5 萬 | 0.08% | +25,237+182.2% | 加碼 |
| Susquehanna International Group, LLP | 38,393 | $258.7 萬 | 0.00% | +13,734+55.7% | 加碼 |
| Rice Hall James & Associates, LLC | 34,452 | $232.2 萬 | 0.09% | +1,039+3.1% | 加碼 |
| Two Sigma Advisers, LP | 32,000 | $215.6 萬 | 0.01% | −19,700−38.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,750 | $213.9 萬 | 0.00% | +3,703+13.2% | 加碼 |
| State Street Corp | 29,961 | $201.9 萬 | 0.00% | +2,698+9.9% | 加碼 |
| Magnetar Financial LLC | 29,891 | $201.4 萬 | 0.02% | +29,891 | 新進 |
| Geode Capital Management, LLC | 26,065 | $175.6 萬 | 0.00% | +245+0.9% | 加碼 |
| Northern Trust Corp | 25,207 | $169.9 萬 | 0.00% | +130+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,000 | $168.5 萬 | 0.02% | +25,000 | 新進 |
| Credit Suisse AG | 23,939 | $161.3 萬 | 0.00% | +1,594+7.1% | 加碼 |
| Jefferies Group LLC | 23,261 | $156.8 萬 | 0.04% | +9,261+66.1% | 加碼 |
| Bank of Montreal | 20,000 | $140.8 萬 | 0.00% | +20,000 | 新進 |
| Millennium Management LLC | 19,756 | $133.1 萬 | 0.00% | −495,065−96.2% | 減碼 |
| Bank of New York Mellon Corp | 18,643 | $125.6 萬 | 0.00% | +3,416+22.4% | 加碼 |
| UBS Asset Management Americas Inc | 17,693 | $119.2 萬 | 0.00% | +7,175+68.2% | 加碼 |
| Group One Trading, L.P. | 17,190 | $115.8 萬 | 0.03% | +9,141+113.6% | 加碼 |
| California State Teachers Retirement System | 16,285 | $109.7 萬 | 0.00% | +204+1.3% | 加碼 |
| Caption Management, LLC | 16,000 | $107.8 萬 | 0.07% | +11,000+220.0% | 加碼 |
| PEAK6 Investments LLC | 15,816 | $106.6 萬 | 0.03% | −2,425−13.3% | 減碼 |
| New York State Common Retirement Fund | 15,644 | $105.4 萬 | 0.00% | +6,189+65.5% | 加碼 |
| Bamco Inc | 15,252 | $102.8 萬 | 0.00% | −35,000−69.6% | 減碼 |
| Citadel Advisors LLC | 15,197 | $102.4 萬 | 0.00% | +3,667+31.8% | 加碼 |
| Jane Street Group, LLC | 14,036 | $94.6 萬 | 0.00% | +14,036 | 新進 |
| Granite Point Capital Management, L.P. | 12,800 | $86.3 萬 | 0.44% | −7,200−36.0% | 減碼 |
| Cutler Group LP | 12,546 | $84.5 萬 | 0.08% | −954−7.1% | 減碼 |
| SG3 Management, LLC | 11,000 | $74.1 萬 | 0.21% | +11,000 | 新進 |
| D. E. Shaw & Co., Inc. | 10,716 | $72.2 萬 | 0.00% | +10,716 | 新進 |
| Citigroup Inc | 9,037 | $60.9 萬 | 0.00% | +8,686+2,474.6% | 加碼 |
| Victory Capital Management Inc | 6,823 | $48.3 萬 | 0.00% | −3,674−35.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,001 | $47.2 萬 | 0.00% | −1,780−20.3% | 減碼 |
| King Wealth | 7,000 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,666 | $44.8 萬 | 0.00% | −6,236−48.3% | 減碼 |
| Wells Fargo & Company | 6,576 | $44.3 萬 | 0.00% | +1,226+22.9% | 加碼 |
| JPMorgan Chase & Co | 6,243 | $42.1 萬 | 0.00% | −154,265−96.1% | 減碼 |
| Man Group plc | 6,228 | $42.0 萬 | 0.00% | +6,228 | 新進 |
| Walleye Capital LLC | 6,119 | $41.2 萬 | 0.01% | +228+3.9% | 加碼 |
| Handelsbanken Fonder AB | 6,100 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 5,891 | $39.7 萬 | 0.00% | −3,956−40.2% | 減碼 |
| Virginia Retirement Systems Et Al | 5,300 | $35.7 萬 | 0.00% | +1,000+23.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,272 | $35.5 萬 | 0.01% | +5,272 | 新進 |
| Cubist Systematic Strategies, LLC | 5,256 | $35.4 萬 | 0.00% | +635+13.7% | 加碼 |
| Arizona State Retirement System | 5,191 | $35.0 萬 | 0.00% | +80+1.6% | 加碼 |
| Legal & General Group Plc | 4,706 | $31.8 萬 | 0.00% | +137+3.0% | 加碼 |
| Raymond James & Associates | 4,343 | $29.3 萬 | 0.00% | +93+2.2% | 加碼 |
| Trexquant Investment LP | 4,258 | $28.7 萬 | 0.01% | +4,258 | 新進 |
| Teacher Retirement System of Texas | 3,997 | $26.9 萬 | 0.00% | +364+10.0% | 加碼 |
| SEI Investments Co | 3,840 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,729 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,400 | $23.0 萬 | 0.00% | −1,770−34.2% | 減碼 |
| ExodusPoint Capital Management, LP | 3,410 | $23.0 萬 | 0.00% | −27−0.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,245 | $21.9 萬 | 0.02% | +3,245 | 新進 |
| AQR Capital Management LLC | 3,237 | $21.8 萬 | 0.00% | +213+7.0% | 加碼 |
| SG Americas Securities, LLC | 3,003 | $20.2 萬 | 0.00% | +3,003 | 新進 |
| Twin Lakes Capital Management, LLC | 2,979 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,830 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,816 | $19.0 萬 | 0.00% | −115−3.9% | 減碼 |
| Shell Asset Management Co | 2,277 | $15.3 萬 | 0.00% | −348−13.3% | 減碼 |
| Bank of America Corp | 2,227 | $15.0 萬 | 0.00% | +618+38.4% | 加碼 |
| MV Capital Management, Inc. | 2,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,479 | $10.0 萬 | 0.00% | +656+79.7% | 加碼 |
| Simplex Trading, LLC | 1,383 | $9.30 萬 | 0.00% | −150−9.8% | 減碼 |
| Deutsche Bank AG | 1,002 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 963 | $6.40 萬 | 0.00% | +492+104.5% | 加碼 |
| Advisor Group Holdings, Inc. | 794 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 602 | $4.06 萬 | 0.00% | +584+3,244.4% | 加碼 |
| Macquarie Group Ltd | 526 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 348 | $2.30 萬 | 0.00% | +348 | 新進 |