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。
2023 年第 1 季 13F 持有人
Establishment Labs Holdings Inc. 在 2023/3/31 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
- 111
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1,860 萬
- 較 2022 年第 4 季 +1.16 萬 (+0.1%)
- 總市值
- $12.6 億
- 較 2022 年第 4 季 +$4,015 萬 (+3.3%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 33 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $2.16 億 | 83.00% | 00.0% | 不變 |
| RTW Investments, LP | 2,389,138 | $1.62 億 | 3.37% | +15,000+0.6% | 加碼 |
| Nantahala Capital Management, LLC | 1,872,160 | $1.27 億 | 12.16% | +57,137+3.1% | 加碼 |
| Brown Advisory Inc | 1,481,971 | $1.00 億 | 0.17% | +3,261+0.2% | 加碼 |
| Cowen and Company, LLC | 866,172 | $5,867 萬 | 6.90% | +9,518+1.1% | 加碼 |
| Madryn Asset Management, LP | 732,000 | $4,959 萬 | 65.50% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 720,915 | $4,883 萬 | 4.94% | −231,852−24.3% | 減碼 |
| Neuberger Berman Group LLC | 569,634 | $3,859 萬 | 0.04% | −89,262−13.5% | 減碼 |
| Citadel Advisors LLC | 562,628 | $3,811 萬 | 0.04% | +109,739+24.2% | 加碼 |
| Perceptive Advisors LLC | 467,857 | $3,169 萬 | 0.94% | −30,000−6.0% | 減碼 |
| Nicholas Investment Partners, LP | 456,484 | $3,092 萬 | 2.35% | +89,310+24.3% | 加碼 |
| Iron Triangle Partners LP | 425,000 | $2,879 萬 | 4.15% | +17,926+4.4% | 加碼 |
| UBS Group AG | 385,759 | $2,613 萬 | 0.01% | −16,048−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 304,380 | $2,062 萬 | 0.41% | +1,050+0.3% | 加碼 |
| Voya Investment Management LLC | 287,981 | $1,951 萬 | 0.02% | +317+0.1% | 加碼 |
| Morgan Stanley | 286,346 | $1,940 萬 | 0.00% | −16,076−5.3% | 減碼 |
| Artisan Partners Limited Partnership | 276,001 | $1,870 萬 | 0.03% | −9,511−3.3% | 減碼 |
| American Century Companies Inc | 258,614 | $1,749 萬 | 0.01% | +4,854+1.9% | 加碼 |
| Bamco Inc | 246,900 | $1,673 萬 | 0.05% | +61,000+32.8% | 加碼 |
| Nuveen Asset Management, LLC | 192,191 | $1,302 萬 | 0.00% | −4,487−2.3% | 減碼 |
| Bank of Montreal | 162,704 | $1,153 萬 | 0.01% | +103,000+172.5% | 加碼 |
| Driehaus Capital Management LLC | 169,520 | $1,148 萬 | 0.16% | +19,349+12.9% | 加碼 |
| BlackRock Inc. | 148,666 | $1,007 萬 | 0.00% | +7,210+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 146,783 | $994.3 萬 | 0.02% | +123,045+518.3% | 加碼 |
| Boothbay Fund Management, LLC | 140,268 | $950.2 萬 | 0.27% | +140,268 | 新進 |
| Rice Hall James & Associates, LLC | 125,628 | $851.0 萬 | 0.48% | +91,486+268.0% | 加碼 |
| Affinity Asset Advisors, LLC | 113,224 | $767.0 萬 | 2.95% | −77,543−40.6% | 減碼 |
| Two Sigma Investments, LP | 105,934 | $717.6 萬 | 0.02% | −17,317−14.1% | 減碼 |
| Two Sigma Advisers, LP | 105,700 | $716.0 萬 | 0.02% | +2,700+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 99,804 | $676.1 萬 | 0.20% | −10,231−9.3% | 減碼 |
| CWM, LLC | 81,514 | $552.2 萬 | 0.04% | −4,242−4.9% | 減碼 |
| Mudita Advisors LLP | 81,216 | $550.2 萬 | 4.93% | +2,793+3.6% | 加碼 |
| Vanguard Group Inc | 81,035 | $548.9 萬 | 0.00% | +718+0.9% | 加碼 |
| Jane Street Group, LLC | 74,269 | $503.1 萬 | 0.01% | −7,267−8.9% | 減碼 |
| BigSur Wealth Management LLC | 58,943 | $399.3 萬 | 1.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 54,356 | $368.2 萬 | 0.00% | +10,413+23.7% | 加碼 |
| State Street Corp | 47,519 | $321.9 萬 | 0.00% | +1,137+2.5% | 加碼 |
| Goldman Sachs Group Inc | 44,827 | $303.7 萬 | 0.00% | −78,274−63.6% | 減碼 |
| NorthRock Partners, LLC | 42,931 | $290.8 萬 | 0.31% | 00.0% | 不變 |
| Swiss National Bank | 42,000 | $284.5 萬 | 0.00% | −4,900−10.4% | 減碼 |
| SEI Investments Co | 39,935 | $270.5 萬 | 0.01% | +36,007+916.7% | 加碼 |
| HRT Financial LP | 29,862 | $202.2 萬 | 0.02% | +17,272+137.2% | 加碼 |
| UBS Oconnor LLC | 29,189 | $197.7 萬 | 0.05% | +29,189 | 新進 |
| Ameriprise Financial Inc | 28,800 | $195.1 萬 | 0.00% | +28,800 | 新進 |
| Northern Trust Corp | 28,248 | $191.4 萬 | 0.00% | −440−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,752 | $188.0 萬 | 0.00% | +20,930+306.8% | 加碼 |
| New York State Common Retirement Fund | 26,941 | $182.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,117 | $170.1 萬 | 0.00% | −989−3.8% | 減碼 |
| Parkman Healthcare Partners LLC | 25,000 | $169.3 萬 | 0.37% | +25,000 | 新進 |
| Balyasny Asset Management LLC | 24,936 | $168.9 萬 | 0.01% | −62,005−71.3% | 減碼 |
| Point72 Asset Management, L.P. | 24,738 | $167.6 萬 | 0.01% | −110,837−81.8% | 減碼 |
| Assenagon Asset Management S.A. | 23,304 | $157.9 萬 | 0.01% | −56,173−70.7% | 減碼 |
| Geode Capital Management, LLC | 22,736 | $154.0 萬 | 0.00% | +176+0.8% | 加碼 |
| Credit Suisse AG | 22,682 | $153.6 萬 | 0.00% | +1,221+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 22,244 | $150.7 萬 | 0.00% | −1,541−6.5% | 減碼 |
| Bank of America Corp | 21,596 | $146.3 萬 | 0.00% | +7,470+52.9% | 加碼 |
| State of Wisconsin Investment Board | 17,113 | $115.9 萬 | 0.00% | −1,906−10.0% | 減碼 |
| California State Teachers Retirement System | 17,108 | $115.9 萬 | 0.00% | +215+1.3% | 加碼 |
| Divisadero Street Capital Management, LP | 16,258 | $110.1 萬 | 0.48% | +16,258 | 新進 |
| Chartwell Investment Partners, LLC | 15,470 | $104.8 萬 | 0.04% | +15,470 | 新進 |
| Susquehanna International Group, LLP | 13,545 | $91.8 萬 | 0.00% | +13,545 | 新進 |
| Legato Capital Management LLC | 13,281 | $90.0 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,577 | $85.2 萬 | 0.04% | +5,039+66.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,118 | $75.3 萬 | 0.02% | +10,984+8,197.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $67.7 萬 | 0.01% | −61,000−85.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,940 | $67.3 萬 | 0.00% | +350+3.6% | 加碼 |
| Simplify Asset Management Inc. | 9,688 | $65.6 萬 | 0.12% | −25,840−72.7% | 減碼 |
| LMR Partners LLP | 8,500 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,376 | $56.9 萬 | 0.00% | +4,647+124.6% | 加碼 |
| Legal & General Group Plc | 7,456 | $50.5 萬 | 0.00% | +491+7.0% | 加碼 |
| HighTower Advisors, LLC | 7,099 | $48.1 萬 | 0.00% | +31+0.4% | 加碼 |
| Graham Capital Management, L.P. | 6,823 | $46.2 萬 | 0.02% | +2,813+70.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 6,363 | $43.1 萬 | 0.09% | +6,363 | 新進 |
| Allianz Asset Management GmbH | 6,100 | $41.3 萬 | 0.00% | +6,100 | 新進 |
| Arizona State Retirement System | 5,642 | $38.2 萬 | 0.00% | +164+3.0% | 加碼 |
| Handelsbanken Fonder AB | 5,200 | $35.2 萬 | 0.00% | +1,100+26.8% | 加碼 |
| Squarepoint Ops LLC | 5,132 | $34.8 萬 | 0.00% | +5,132 | 新進 |
| Renaissance Technologies LLC | 4,500 | $30.5 萬 | 0.00% | −29,700−86.8% | 減碼 |
| Aigen Investment Management, LP | 4,448 | $30.1 萬 | 0.04% | +69+1.6% | 加碼 |
| Quantbot Technologies LP | 4,436 | $30.0 萬 | 0.02% | +2,567+137.3% | 加碼 |
| Raymond James & Associates | 4,250 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 4,240 | $28.7 萬 | 0.00% | +4,240 | 新進 |
| Marshall Wace, LLP | 4,157 | $28.2 萬 | 0.00% | −2,100−33.6% | 減碼 |
| Wolverine Trading, LLC | 4,115 | $27.9 萬 | 0.01% | +796+24.0% | 加碼 |
| First Republic Investment Management, Inc. | 3,507 | $23.8 萬 | 0.00% | +3,507 | 新進 |
| Twin Lakes Capital Management, LLC | 2,931 | $19.9 萬 | 0.15% | −48−1.6% | 減碼 |
| Walleye Trading LLC | 2,592 | $17.6 萬 | 0.01% | −7,530−74.4% | 減碼 |
| MV Capital Management, Inc. | 2,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 1,946 | $13.2 萬 | 0.00% | +1,946 | 新進 |
| Cubist Systematic Strategies, LLC | 1,913 | $13.0 萬 | 0.00% | −15,721−89.2% | 減碼 |
| Shell Asset Management Co | 1,863 | $12.6 萬 | 0.01% | −7−0.4% | 減碼 |
| Citigroup Inc | 1,554 | $10.5 萬 | 0.00% | +1,070+221.1% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $10.2 萬 | 0.01% | +1,500 | 新進 |
| Simplex Trading, LLC | 1,270 | $8.60 萬 | 0.00% | +1,270 | 新進 |
| Cutler Group LP | 1,100 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,023 | $6.93 萬 | 0.00% | +298+41.1% | 加碼 |
| Advisor Group Holdings, Inc. | 976 | $6.65 萬 | 0.00% | +114+13.2% | 加碼 |
| Hood River Capital Management LLC | 522 | $3.50 萬 | 0.00% | 00.0% | 不變 |