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 4 季 13F 持有人
Establishment Labs Holdings Inc. 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1,859 萬
- 較 2022 年第 3 季 +26.2 萬 (+1.4%)
- 總市值
- $12.2 億
- 較 2022 年第 3 季 +$2.19 億 (+21.9%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 32 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $2.10 億 | 86.23% | 00.0% | 不變 |
| RTW Investments, LP | 2,374,138 | $1.56 億 | 3.18% | +5,000+0.2% | 加碼 |
| Nantahala Capital Management, LLC | 1,815,023 | $1.19 億 | 10.76% | −69,407−3.7% | 減碼 |
| Brown Advisory Inc | 1,478,710 | $9,708 萬 | 0.18% | −223,800−13.1% | 減碼 |
| Pura Vida Investments, LLC | 952,767 | $6,255 萬 | 10.49% | −3,978−0.4% | 減碼 |
| Cowen and Company, LLC | 856,654 | $5,624 萬 | 5.96% | +20,000+2.4% | 加碼 |
| Madryn Asset Management, LP | 732,000 | $4,806 萬 | 70.64% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 658,896 | $4,326 萬 | 0.04% | +162,798+32.8% | 加碼 |
| Perceptive Advisors LLC | 497,857 | $3,268 萬 | 0.94% | −80,396−13.9% | 減碼 |
| Citadel Advisors LLC | 452,889 | $2,973 萬 | 0.03% | +168,985+59.5% | 加碼 |
| Iron Triangle Partners LP | 407,074 | $2,672 萬 | 4.79% | +84,796+26.3% | 加碼 |
| UBS Group AG | 401,807 | $2,638 萬 | 0.01% | +1,563+0.4% | 加碼 |
| Nicholas Investment Partners, LP | 367,174 | $2,410 萬 | 2.11% | −456−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 303,330 | $1,991 萬 | 0.40% | 00.0% | 不變 |
| Morgan Stanley | 302,422 | $1,985 萬 | 0.00% | +149,925+98.3% | 加碼 |
| Voya Investment Management LLC | 287,664 | $1,889 萬 | 0.02% | +12,222+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 285,512 | $1,874 萬 | 0.03% | −3,957−1.4% | 減碼 |
| American Century Companies Inc | 253,760 | $1,666 萬 | 0.01% | −1,152−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 196,678 | $1,291 萬 | 0.01% | −10,367−5.0% | 減碼 |
| Affinity Asset Advisors, LLC | 190,767 | $1,252 萬 | 5.74% | −135,901−41.6% | 減碼 |
| Bamco Inc | 185,900 | $1,220 萬 | 0.04% | −28,400−13.3% | 減碼 |
| Driehaus Capital Management LLC | 150,171 | $985.9 萬 | 0.15% | −1,997−1.3% | 減碼 |
| BlackRock Inc. | 141,456 | $928.7 萬 | 0.00% | +4,321+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 135,575 | $890.0 萬 | 0.03% | +105,205+346.4% | 加碼 |
| Two Sigma Investments, LP | 123,251 | $809.1 萬 | 0.03% | +81,534+195.4% | 加碼 |
| Goldman Sachs Group Inc | 123,101 | $808.2 萬 | 0.00% | +6,796+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 110,035 | $722.4 萬 | 0.20% | +10,625+10.7% | 加碼 |
| Two Sigma Advisers, LP | 103,000 | $676.2 萬 | 0.02% | +63,500+160.8% | 加碼 |
| Balyasny Asset Management LLC | 86,941 | $570.8 萬 | 0.02% | +86,941 | 新進 |
| CWM, LLC | 85,756 | $563.0 萬 | 0.04% | −15,846−15.6% | 減碼 |
| Jane Street Group, LLC | 81,536 | $535.3 萬 | 0.01% | +55,422+212.2% | 加碼 |
| Vanguard Group Inc | 80,317 | $527.3 萬 | 0.00% | +1,493+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 79,477 | $521.8 萬 | 0.02% | −20,850−20.8% | 減碼 |
| Mudita Advisors LLP | 78,423 | $514.8 萬 | 4.49% | 00.0% | 不變 |
| Walleye Capital LLC | 72,863 | $478.3 萬 | 0.10% | +9,930+15.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,000 | $466.1 萬 | 0.04% | −1,500−2.1% | 減碼 |
| Bank of Montreal | 59,704 | $392.9 萬 | 0.00% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 58,943 | $387.0 萬 | 1.86% | 00.0% | 不變 |
| Swiss National Bank | 46,900 | $307.9 萬 | 0.00% | +1,000+2.2% | 加碼 |
| State Street Corp | 46,382 | $304.5 萬 | 0.00% | +7,908+20.6% | 加碼 |
| JPMorgan Chase & Co | 43,943 | $288.5 萬 | 0.00% | −7,141−14.0% | 減碼 |
| NorthRock Partners, LLC | 42,931 | $281.8 萬 | 0.32% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 39,920 | $262.1 萬 | 0.38% | −22,700−36.3% | 減碼 |
| Simplify Asset Management Inc. | 35,528 | $233.2 萬 | 0.39% | +24,321+217.0% | 加碼 |
| Renaissance Technologies LLC | 34,200 | $224.5 萬 | 0.00% | +34,200 | 新進 |
| Rice Hall James & Associates, LLC | 34,142 | $224.1 萬 | 0.13% | −804−2.3% | 減碼 |
| Northern Trust Corp | 28,688 | $188.3 萬 | 0.00% | +1,501+5.5% | 加碼 |
| New York State Common Retirement Fund | 26,941 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 26,106 | $171.4 萬 | 0.00% | +2,141+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 23,785 | $156.1 萬 | 0.00% | −949−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,738 | $155.8 萬 | 0.00% | −9,089−27.7% | 減碼 |
| Geode Capital Management, LLC | 22,560 | $148.1 萬 | 0.00% | +120+0.5% | 加碼 |
| Credit Suisse AG | 21,461 | $140.9 萬 | 0.00% | +4,900+29.6% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $131.3 萬 | 1.58% | +10,000+100.0% | 加碼 |
| State of Wisconsin Investment Board | 19,019 | $124.9 萬 | 0.00% | +19,019 | 新進 |
| Cubist Systematic Strategies, LLC | 17,634 | $115.8 萬 | 0.01% | +13,159+294.1% | 加碼 |
| California State Teachers Retirement System | 16,893 | $110.9 萬 | 0.00% | +237+1.4% | 加碼 |
| Jump Financial, LLC | 15,931 | $104.6 萬 | 0.06% | +4,135+35.1% | 加碼 |
| Bank of America Corp | 14,126 | $92.7 萬 | 0.00% | +3,228+29.6% | 加碼 |
| Legato Capital Management LLC | 13,281 | $87.2 萬 | 0.17% | +13,281 | 新進 |
| HRT Financial LP | 12,590 | $82.6 萬 | 0.01% | +12,590 | 新進 |
| Walleye Trading LLC | 10,122 | $66.5 萬 | 0.02% | −12,375−55.0% | 減碼 |
| Ensign Peak Advisors, Inc | 9,590 | $63.0 萬 | 0.00% | +5,500+134.5% | 加碼 |
| LMR Partners LLP | 8,500 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,538 | $49.5 萬 | 0.02% | +6,082+417.7% | 加碼 |
| HighTower Advisors, LLC | 7,068 | $46.4 萬 | 0.00% | −750−9.6% | 減碼 |
| Legal & General Group Plc | 6,965 | $45.7 萬 | 0.00% | +157+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,822 | $44.8 萬 | 0.00% | −10,019−59.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $44.3 萬 | 0.00% | −250−3.6% | 減碼 |
| Marshall Wace, LLP | 6,257 | $41.1 萬 | 0.00% | −865−12.1% | 減碼 |
| Arizona State Retirement System | 5,478 | $36.0 萬 | 0.00% | +217+4.1% | 加碼 |
| National Bank of Canada | 5,000 | $32.8 萬 | 0.00% | +5,000 | 新進 |
| Aigen Investment Management, LP | 4,379 | $28.7 萬 | 0.04% | +4,379 | 新進 |
| Raymond James & Associates | 4,250 | $27.9 萬 | 0.00% | −93−2.1% | 減碼 |
| Handelsbanken Fonder AB | 4,100 | $26.9 萬 | 0.00% | −2,000−32.8% | 減碼 |
| Graham Capital Management, L.P. | 4,010 | $26.3 萬 | 0.01% | −11,921−74.8% | 減碼 |
| SEI Investments Co | 3,928 | $25.8 萬 | 0.00% | −6,327−61.7% | 減碼 |
| Janus Henderson Group PLC | 3,729 | $24.5 萬 | 0.00% | +3,729 | 新進 |
| Wolverine Trading, LLC | 3,319 | $21.8 萬 | 0.00% | +3,319 | 新進 |
| Man Group plc | 3,298 | $21.7 萬 | 0.00% | +3,298 | 新進 |
| Twin Lakes Capital Management, LLC | 2,979 | $19.6 萬 | 0.15% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 1,870 | $12.3 萬 | 0.01% | −125−6.3% | 減碼 |
| Quantbot Technologies LP | 1,869 | $12.3 萬 | 0.01% | +1,869 | 新進 |
| Cutler Group LP | 1,100 | $7.20 萬 | 0.01% | +1,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $6.95 萬 | 0.00% | +1,058 | 新進 |
| Deutsche Bank AG | 1,002 | $6.58 萬 | 0.00% | +1,002 | 新進 |
| Advisor Group Holdings, Inc. | 862 | $5.65 萬 | 0.00% | −1,172−57.6% | 減碼 |
| Wells Fargo & Company | 725 | $4.76 萬 | 0.00% | +98+15.6% | 加碼 |
| Hood River Capital Management LLC | 522 | $3.43 萬 | 0.00% | −108−17.1% | 減碼 |
| Citigroup Inc | 484 | $3.18 萬 | 0.00% | +7+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 456 | $2.99 萬 | 0.00% | −1,233−73.0% | 減碼 |
| Virtus Fund Advisers, LLC | 373 | $2.45 萬 | 0.18% | +373 | 新進 |
| GWM Advisors LLC | 967 | $2.33 萬 | 0.00% | +967 | 新進 |
| Zions Bancorporation, N.A. | 144 | $9,454 | 0.00% | +144 | 新進 |
| Tower Research Capital LLC (TRC) | 134 | $9,000 | 0.00% | +134 | 新進 |
| Toth Financial Advisory Corp | 135 | $8,863 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 110 | $7,000 | 0.00% | +77+233.3% | 加碼 |
| Parallel Advisors, LLC | 53 | $3,479 | 0.00% | +16+43.2% | 加碼 |
| Quadrant Capital Group LLC | 17 | $1,116 | 0.00% | +17 | 新進 |