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 3 季 13F 持有人
Establishment Labs Holdings Inc. 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1,833 萬
- 較 2022 年第 2 季 −7.90 萬 (−0.4%)
- 總市值
- $10.0 億
- 較 2022 年第 2 季 −$39.0 萬 (0.0%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 25 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $1.74 億 | 93.89% | 00.0% | 不變 |
| RTW Investments, LP | 2,369,138 | $1.29 億 | 2.98% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,884,430 | $1.03 億 | 10.09% | −122,955−6.1% | 減碼 |
| Brown Advisory Inc | 1,702,510 | $9,297 萬 | 0.18% | +3,932+0.2% | 加碼 |
| Pura Vida Investments, LLC | 956,745 | $5,225 萬 | 7.88% | −31,968−3.2% | 減碼 |
| Cowen and Company, LLC | 836,654 | $4,569 萬 | 4.37% | 00.0% | 不變 |
| Madryn Asset Management, LP | 732,000 | $3,998 萬 | 63.23% | 00.0% | 不變 |
| Perceptive Advisors LLC | 578,253 | $3,158 萬 | 0.92% | +172,494+42.5% | 加碼 |
| Neuberger Berman Group LLC | 496,098 | $2,709 萬 | 0.03% | +155,532+45.7% | 加碼 |
| UBS Group AG | 400,244 | $2,186 萬 | 0.01% | +3,585+0.9% | 加碼 |
| Nicholas Investment Partners, LP | 367,630 | $2,008 萬 | 1.86% | +6,615+1.8% | 加碼 |
| Affinity Asset Advisors, LLC | 326,668 | $1,784 萬 | 8.22% | −33,288−9.2% | 減碼 |
| Iron Triangle Partners LP | 322,278 | $1,760 萬 | 3.08% | −2,730−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 303,330 | $1,657 萬 | 0.36% | +23,125+8.3% | 加碼 |
| Artisan Partners Limited Partnership | 289,469 | $1,581 萬 | 0.03% | −1,703−0.6% | 減碼 |
| Citadel Advisors LLC | 283,904 | $1,550 萬 | 0.02% | +202,798+250.0% | 加碼 |
| Voya Investment Management LLC | 275,442 | $1,504 萬 | 0.02% | +77,877+39.4% | 加碼 |
| American Century Companies Inc | 254,912 | $1,392 萬 | 0.01% | +54,208+27.0% | 加碼 |
| Bamco Inc | 214,300 | $1,170 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 207,045 | $1,131 萬 | 0.00% | −1,767−0.8% | 減碼 |
| Millennium Management LLC | 165,410 | $903.3 萬 | 0.01% | −253,649−60.5% | 減碼 |
| Morgan Stanley | 152,497 | $832.7 萬 | 0.00% | −30,755−16.8% | 減碼 |
| Driehaus Capital Management LLC | 152,168 | $831.0 萬 | 0.13% | +31,539+26.1% | 加碼 |
| BlackRock Inc. | 137,135 | $748.8 萬 | 0.00% | −5,127−3.6% | 減碼 |
| Goldman Sachs Group Inc | 116,305 | $635.1 萬 | 0.00% | +5,941+5.4% | 加碼 |
| CWM, LLC | 101,602 | $554.8 萬 | 0.04% | −3,900−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 100,327 | $547.9 萬 | 0.02% | −60,291−37.5% | 減碼 |
| Kennedy Capital Management, Inc. | 99,410 | $542.9 萬 | 0.16% | +19,470+24.4% | 加碼 |
| Vanguard Group Inc | 78,824 | $430.5 萬 | 0.00% | +2,337+3.1% | 加碼 |
| Mudita Advisors LLP | 78,423 | $428.2 萬 | 3.97% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 72,500 | $395.8 萬 | 0.03% | +9,981+16.0% | 加碼 |
| Bank of Montreal | 59,704 | $390.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 62,933 | $343.7 萬 | 0.08% | +54,630+658.0% | 加碼 |
| Soleus Capital Management, L.P. | 62,620 | $342.0 萬 | 0.46% | −15,780−20.1% | 減碼 |
| BigSur Wealth Management LLC | 58,943 | $321.9 萬 | 1.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,084 | $278.9 萬 | 0.00% | +3,332+7.0% | 加碼 |
| Swiss National Bank | 45,900 | $250.7 萬 | 0.00% | +500+1.1% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $234.4 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,717 | $227.8 萬 | 0.01% | +41,717 | 新進 |
| Two Sigma Advisers, LP | 39,500 | $215.7 萬 | 0.01% | +19,000+92.7% | 加碼 |
| State Street Corp | 38,474 | $210.1 萬 | 0.00% | +110.0% | 加碼 |
| Rice Hall James & Associates, LLC | 34,946 | $190.8 萬 | 0.11% | −499−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,827 | $179.2 萬 | 0.00% | −207−0.6% | 減碼 |
| Barclays PLC | 30,845 | $168.4 萬 | 0.00% | −76,697−71.3% | 減碼 |
| Point72 Asset Management, L.P. | 30,370 | $165.9 萬 | 0.01% | +30,370 | 新進 |
| Northern Trust Corp | 27,187 | $148.5 萬 | 0.00% | +551+2.1% | 加碼 |
| New York State Common Retirement Fund | 26,941 | $147.1 萬 | 0.00% | +328+1.2% | 加碼 |
| Jane Street Group, LLC | 26,114 | $142.6 萬 | 0.00% | +26,114 | 新進 |
| UBS Asset Management Americas Inc | 24,734 | $135.1 萬 | 0.00% | −1,549−5.9% | 減碼 |
| Bank of New York Mellon Corp | 23,965 | $130.9 萬 | 0.00% | +3,356+16.3% | 加碼 |
| Brookfield Asset Management Inc. | 22,619 | $123.5 萬 | 0.00% | +14,990+196.5% | 加碼 |
| Walleye Trading LLC | 22,497 | $122.9 萬 | 0.04% | +17,601+359.5% | 加碼 |
| Geode Capital Management, LLC | 22,440 | $122.5 萬 | 0.00% | +324+1.5% | 加碼 |
| UBS Oconnor LLC | 17,926 | $97.9 萬 | 0.01% | −11,500−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,841 | $92.0 萬 | 0.00% | +16,841 | 新進 |
| California State Teachers Retirement System | 16,656 | $91.0 萬 | 0.00% | +234+1.4% | 加碼 |
| Credit Suisse AG | 16,561 | $90.5 萬 | 0.00% | −4,144−20.0% | 減碼 |
| Graham Capital Management, L.P. | 15,931 | $86.9 萬 | 0.04% | +6,540+69.6% | 加碼 |
| Parkman Healthcare Partners LLC | 15,173 | $82.9 萬 | 0.24% | +15,173 | 新進 |
| Jump Financial, LLC | 11,796 | $64.4 萬 | 0.03% | +5,366+83.5% | 加碼 |
| Simplify Asset Management Inc. | 11,207 | $61.2 萬 | 0.09% | +11,207 | 新進 |
| Bank of America Corp | 10,898 | $59.5 萬 | 0.00% | +385+3.7% | 加碼 |
| SEI Investments Co | 10,255 | $56.0 萬 | 0.00% | −157−1.5% | 減碼 |
| Granite Point Capital Management, L.P. | 10,000 | $54.6 萬 | 0.57% | 00.0% | 不變 |
| LMR Partners LLP | 8,500 | $46.4 萬 | 0.01% | +8,500 | 新進 |
| HighTower Advisors, LLC | 7,818 | $42.7 萬 | 0.00% | +952+13.9% | 加碼 |
| Marshall Wace, LLP | 7,122 | $38.9 萬 | 0.00% | +7,122 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,001 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,808 | $37.1 萬 | 0.00% | +211+3.2% | 加碼 |
| Handelsbanken Fonder AB | 6,100 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 5,891 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 5,822 | $31.8 萬 | 0.01% | +5,822 | 新進 |
| ExodusPoint Capital Management, LP | 5,453 | $29.8 萬 | 0.00% | +5,453 | 新進 |
| Arizona State Retirement System | 5,261 | $28.7 萬 | 0.00% | +57+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,475 | $24.4 萬 | 0.00% | −1,204−21.2% | 減碼 |
| Raymond James & Associates | 4,343 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,090 | $22.3 萬 | 0.00% | +1,260+44.5% | 加碼 |
| Simplex Trading, LLC | 3,796 | $20.7 萬 | 0.01% | +395+11.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,979 | $16.3 萬 | 0.13% | +2,979 | 新進 |
| Advisor Group Holdings, Inc. | 2,034 | $11.1 萬 | 0.00% | −89−4.2% | 減碼 |
| Shell Asset Management Co | 1,995 | $10.9 萬 | 0.00% | −275−12.1% | 減碼 |
| MV Capital Management, Inc. | 2,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,689 | $9.22 萬 | 0.00% | +847+100.6% | 加碼 |
| Group One Trading, L.P. | 1,456 | $8.00 萬 | 0.00% | −429−22.8% | 減碼 |
| Wells Fargo & Company | 627 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 630 | $3.40 萬 | 0.00% | +282+81.0% | 加碼 |
| Macquarie Group Ltd | 0 | $2.90 萬 | 0.00% | −526−100.0% | 減碼 |
| Citigroup Inc | 477 | $2.60 萬 | 0.00% | −86−15.3% | 減碼 |
| Brown Brothers Harriman & Co | 330 | $1.80 萬 | 0.00% | +330 | 新進 |
| Toth Financial Advisory Corp | 135 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 33 | $2,000 | 0.00% | +1+3.1% | 加碼 |
| Parallel Advisors, LLC | 37 | $2,000 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −173,845−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −160,607−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −62,021−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −26,483−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,126−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |