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 2 季 13F 持有人
Establishment Labs Holdings Inc. 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,841 萬
- 較 2022 年第 1 季 +139.4 萬 (+8.2%)
- 總市值
- $10.0 億
- 較 2022 年第 1 季 −$1.43 億 (−12.5%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $1.74 億 | 94.69% | +50,000+1.6% | 加碼 |
| RTW Investments, LP | 2,369,138 | $1.29 億 | 3.33% | +50,000+2.2% | 加碼 |
| Nantahala Capital Management, LLC | 2,007,385 | $1.09 億 | 9.46% | −141,816−6.6% | 減碼 |
| Brown Advisory Inc | 1,698,578 | $9,237 萬 | 0.17% | −400.0% | 減碼 |
| Pura Vida Investments, LLC | 988,713 | $5,377 萬 | 8.55% | +26,219+2.7% | 加碼 |
| Cowen and Company, LLC | 836,654 | $4,550 萬 | 4.49% | +4,467+0.5% | 加碼 |
| Madryn Asset Management, LP | 732,000 | $3,981 萬 | 52.33% | 00.0% | 不變 |
| Millennium Management LLC | 419,059 | $2,279 萬 | 0.03% | +399,303+2,021.2% | 加碼 |
| Perceptive Advisors LLC | 405,759 | $2,207 萬 | 0.69% | −44,615−9.9% | 減碼 |
| UBS Group AG | 396,659 | $2,157 萬 | 0.01% | +7,422+1.9% | 加碼 |
| Nicholas Investment Partners, LP | 361,015 | $1,963 萬 | 1.86% | +24,623+7.3% | 加碼 |
| Affinity Asset Advisors, LLC | 359,956 | $1,957 萬 | 10.72% | +185,456+106.3% | 加碼 |
| Neuberger Berman Group LLC | 340,566 | $1,852 萬 | 0.02% | +90,700+36.3% | 加碼 |
| Iron Triangle Partners LP | 325,008 | $1,767 萬 | 2.85% | +325,008 | 新進 |
| Artisan Partners Limited Partnership | 291,172 | $1,583 萬 | 0.03% | −12,949−4.3% | 減碼 |
| Kornitzer Capital Management Inc | 280,205 | $1,524 萬 | 0.30% | +32,190+13.0% | 加碼 |
| Bamco Inc | 214,300 | $1,165 萬 | 0.04% | +199,048+1,305.1% | 加碼 |
| Nuveen Asset Management, LLC | 208,812 | $1,136 萬 | 0.00% | −47,574−18.6% | 減碼 |
| American Century Companies Inc | 200,704 | $1,091 萬 | 0.01% | −14,699−6.8% | 減碼 |
| Voya Investment Management LLC | 197,565 | $1,074 萬 | 0.03% | −4,669−2.3% | 減碼 |
| Morgan Stanley | 183,252 | $996.4 萬 | 0.00% | +113,312+162.0% | 加碼 |
| Allianz Asset Management GmbH | 173,845 | $945.4 萬 | 0.01% | −56,973−24.7% | 減碼 |
| Assenagon Asset Management S.A. | 160,618 | $873.4 萬 | 0.04% | +54,139+50.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 160,607 | $873.4 萬 | 0.78% | +66,824+71.3% | 加碼 |
| BlackRock Inc. | 142,262 | $773.6 萬 | 0.00% | +51,267+56.3% | 加碼 |
| Driehaus Capital Management LLC | 120,629 | $656.0 萬 | 0.11% | +120,629 | 新進 |
| Goldman Sachs Group Inc | 110,364 | $600.2 萬 | 0.00% | +160.0% | 加碼 |
| Barclays PLC | 107,542 | $584.8 萬 | 0.01% | −197,413−64.7% | 減碼 |
| CWM, LLC | 105,502 | $573.7 萬 | 0.04% | −15,839−13.1% | 減碼 |
| Citadel Advisors LLC | 81,106 | $441.1 萬 | 0.01% | +65,909+433.7% | 加碼 |
| Kennedy Capital Management, Inc. | 79,940 | $434.7 萬 | 0.12% | +5,633+7.6% | 加碼 |
| Mudita Advisors LLP | 78,423 | $426.5 萬 | 3.43% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 78,400 | $426.3 萬 | 0.68% | +78,400 | 新進 |
| Vanguard Group Inc | 76,487 | $416.0 萬 | 0.00% | +740+1.0% | 加碼 |
| Bank of Montreal | 59,704 | $350.6 萬 | 0.00% | +39,704+198.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,519 | $339.9 萬 | 0.04% | +37,519+150.1% | 加碼 |
| Cinctive Capital Management LP | 62,021 | $337.3 萬 | 0.15% | −8,202−11.7% | 減碼 |
| BigSur Wealth Management LLC | 58,943 | $320.5 萬 | 1.51% | −14,000−19.2% | 減碼 |
| JPMorgan Chase & Co | 47,752 | $259.6 萬 | 0.00% | +41,509+664.9% | 加碼 |
| Swiss National Bank | 45,400 | $246.9 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 42,931 | $233.5 萬 | 0.24% | 00.0% | 不變 |
| State Street Corp | 38,463 | $209.2 萬 | 0.00% | +8,502+28.4% | 加碼 |
| Rice Hall James & Associates, LLC | 35,445 | $192.7 萬 | 0.09% | +993+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,034 | $179.6 萬 | 0.00% | +1,284+4.0% | 加碼 |
| UBS Oconnor LLC | 29,426 | $160.0 萬 | 0.02% | +29,426 | 新進 |
| Northern Trust Corp | 26,636 | $144.8 萬 | 0.00% | +1,429+5.7% | 加碼 |
| New York State Common Retirement Fund | 26,613 | $144.7 萬 | 0.00% | +10,969+70.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 26,483 | $144.0 萬 | 0.59% | +26,483 | 新進 |
| UBS Asset Management Americas Inc | 26,283 | $142.9 萬 | 0.00% | +8,590+48.6% | 加碼 |
| Geode Capital Management, LLC | 22,116 | $120.2 萬 | 0.00% | −3,949−15.2% | 減碼 |
| Credit Suisse AG | 20,705 | $112.6 萬 | 0.00% | −3,234−13.5% | 減碼 |
| Bank of New York Mellon Corp | 20,609 | $112.1 萬 | 0.00% | +1,966+10.5% | 加碼 |
| Two Sigma Advisers, LP | 20,500 | $111.5 萬 | 0.00% | −11,500−35.9% | 減碼 |
| California State Teachers Retirement System | 16,422 | $89.3 萬 | 0.00% | +137+0.8% | 加碼 |
| First Trust Advisors LP | 15,126 | $82.3 萬 | 0.00% | +15,126 | 新進 |
| Algert Global LLC | 13,430 | $73.0 萬 | 0.05% | +13,430 | 新進 |
| Man Group plc | – | $70.7 萬 | 0.00% | – | – |
| HSBC Holdings PLC | 10,898 | $60.0 萬 | 0.00% | +7,498+220.5% | 加碼 |
| Bank of America Corp | 10,513 | $57.2 萬 | 0.00% | +8,286+372.1% | 加碼 |
| SEI Investments Co | 10,412 | $56.6 萬 | 0.00% | +6,572+171.1% | 加碼 |
| Trexquant Investment LP | 10,314 | $56.1 萬 | 0.03% | +6,056+142.2% | 加碼 |
| Granite Point Capital Management, L.P. | 10,000 | $54.4 萬 | 0.47% | −2,800−21.9% | 減碼 |
| Graham Capital Management, L.P. | 9,391 | $51.0 萬 | 0.02% | +9,391 | 新進 |
| Walleye Capital LLC | 8,303 | $45.2 萬 | 0.01% | +2,184+35.7% | 加碼 |
| Brookfield Asset Management Inc. | 7,629 | $41.5 萬 | 0.00% | +7,629 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,001 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 7,000 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,866 | $37.4 萬 | 0.00% | +200+3.0% | 加碼 |
| Legal & General Group Plc | 6,597 | $35.9 萬 | 0.00% | +1,891+40.2% | 加碼 |
| Jump Financial, LLC | 6,430 | $35.0 萬 | 0.01% | +6,430 | 新進 |
| Handelsbanken Fonder AB | 6,100 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 5,891 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,679 | $30.9 萬 | 0.00% | +423+8.0% | 加碼 |
| Arizona State Retirement System | 5,204 | $28.3 萬 | 0.00% | +13+0.3% | 加碼 |
| Walleye Trading LLC | 4,896 | $26.6 萬 | 0.01% | +2,080+73.9% | 加碼 |
| State of Wisconsin Investment Board | 4,632 | $25.2 萬 | 0.00% | +4,632 | 新進 |
| Raymond James & Associates | 4,343 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,729 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,401 | $18.4 萬 | 0.01% | +2,018+145.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,830 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,270 | $12.3 萬 | 0.00% | −7−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,123 | $11.5 萬 | 0.00% | +1,329+167.4% | 加碼 |
| MV Capital Management, Inc. | 2,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,885 | $10.3 萬 | 0.00% | −15,305−89.0% | 減碼 |
| Deutsche Bank AG | 1,002 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 842 | $4.58 萬 | 0.00% | +240+39.9% | 加碼 |
| Wells Fargo & Company | 627 | $3.40 萬 | 0.00% | −5,949−90.5% | 減碼 |
| Citigroup Inc | 563 | $3.10 萬 | 0.00% | −8,474−93.8% | 減碼 |
| Macquarie Group Ltd | 526 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 500 | $2.70 萬 | 0.05% | −10,500−95.5% | 減碼 |
| Hood River Capital Management LLC | 348 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 246 | $1.30 萬 | 0.00% | −1,233−83.4% | 減碼 |
| Quent Capital, LLC | 150 | $8,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 135 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | +9 | 新進 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,089−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,393−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,891−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,261−100.0% | 清倉 |