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 2 季 13F 持有人
Establishment Labs Holdings Inc. 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,025 萬
- 較 2023 年第 1 季 +165.2 萬 (+8.9%)
- 總市值
- $13.9 億
- 較 2023 年第 1 季 +$1.29 億 (+10.3%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 30 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 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 2023 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 | $2.19 億 | 79.69% | 00.0% | 不變 |
| RTW Investments, LP | 2,494,138 | $1.71 億 | 3.26% | +105,000+4.4% | 加碼 |
| Nantahala Capital Management, LLC | 1,843,234 | $1.26 億 | 15.35% | −28,926−1.5% | 減碼 |
| Brown Advisory Inc | 1,470,400 | $1.01 億 | 0.16% | −11,571−0.8% | 減碼 |
| Cowen and Company, LLC | 966,172 | $6,629 萬 | 5.49% | +100,000+11.5% | 加碼 |
| JPMorgan Chase & Co | 876,480 | $6,014 萬 | 0.01% | +822,124+1,512.5% | 加碼 |
| Citadel Advisors LLC | 596,919 | $4,095 萬 | 0.05% | +34,291+6.1% | 加碼 |
| Iron Triangle Partners LP | 537,906 | $3,691 萬 | 5.06% | +112,906+26.6% | 加碼 |
| Nicholas Investment Partners, LP | 536,015 | $3,678 萬 | 2.51% | +79,531+17.4% | 加碼 |
| Pura Vida Investments, LLC | 488,018 | $3,348 萬 | 13.90% | −232,897−32.3% | 減碼 |
| Neuberger Berman Group LLC | 474,541 | $3,256 萬 | 0.03% | −95,093−16.7% | 減碼 |
| Perceptive Advisors LLC | 424,924 | $2,915 萬 | 0.85% | −42,933−9.2% | 減碼 |
| Magnetar Financial LLC | 399,097 | $2,738 萬 | 0.60% | +399,097 | 新進 |
| UBS Group AG | 394,521 | $2,707 萬 | 0.01% | +8,762+2.3% | 加碼 |
| Madryn Asset Management, LP | 321,122 | $2,203 萬 | 49.80% | −410,878−56.1% | 減碼 |
| Morgan Stanley | 317,492 | $2,178 萬 | 0.00% | +31,146+10.9% | 加碼 |
| Kornitzer Capital Management Inc | 308,005 | $2,113 萬 | 0.42% | +3,625+1.2% | 加碼 |
| Voya Investment Management LLC | 293,243 | $2,012 萬 | 0.02% | +5,262+1.8% | 加碼 |
| American Century Companies Inc | 278,461 | $1,911 萬 | 0.01% | +19,847+7.7% | 加碼 |
| Artisan Partners Limited Partnership | 276,001 | $1,894 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 260,966 | $1,790 萬 | 1.02% | +135,338+107.7% | 加碼 |
| Bamco Inc | 258,777 | $1,775 萬 | 0.05% | +11,877+4.8% | 加碼 |
| Polar Capital Holdings Plc | 228,944 | $1,571 萬 | 0.11% | +228,944 | 新進 |
| Nuveen Asset Management, LLC | 212,789 | $1,460 萬 | 0.01% | +20,598+10.7% | 加碼 |
| Affinity Asset Advisors, LLC | 211,608 | $1,452 萬 | 5.71% | +98,384+86.9% | 加碼 |
| Driehaus Capital Management LLC | 211,052 | $1,448 萬 | 0.18% | +41,532+24.5% | 加碼 |
| Boothbay Fund Management, LLC | 168,175 | $1,154 萬 | 0.40% | +27,907+19.9% | 加碼 |
| Bank of Montreal | 162,704 | $1,154 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 156,408 | $1,073 萬 | 0.02% | +9,625+6.6% | 加碼 |
| BlackRock Inc. | 142,308 | $976.4 萬 | 0.00% | −6,358−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 119,803 | $822.0 萬 | 0.19% | +19,999+20.0% | 加碼 |
| Federated Hermes, Inc. | 101,500 | $696.4 萬 | 0.02% | +101,500 | 新進 |
| Jane Street Group, LLC | 100,442 | $689.1 萬 | 0.01% | +26,173+35.2% | 加碼 |
| Two Sigma Advisers, LP | 88,300 | $605.8 萬 | 0.02% | −17,400−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,859 | $561.6 萬 | 0.01% | +81,579+29,135.4% | 加碼 |
| Mudita Advisors LLP | 81,216 | $557.2 萬 | 4.26% | 00.0% | 不變 |
| CWM, LLC | 77,798 | $533.8 萬 | 0.03% | −3,716−4.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 68,264 | $468.4 萬 | 0.01% | +68,264 | 新進 |
| Vanguard Group Inc | 67,757 | $464.9 萬 | 0.00% | −13,278−16.4% | 減碼 |
| Two Sigma Investments, LP | 65,749 | $451.1 萬 | 0.01% | −40,185−37.9% | 減碼 |
| Parkman Healthcare Partners LLC | 58,083 | $398.5 萬 | 0.69% | +33,083+132.3% | 加碼 |
| Ameriprise Financial Inc | 54,533 | $374.2 萬 | 0.00% | +25,733+89.4% | 加碼 |
| BigSur Wealth Management LLC | 46,973 | $322.3 萬 | 1.54% | −11,970−20.3% | 減碼 |
| State Street Corp | 44,897 | $308.0 萬 | 0.00% | −2,622−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,649 | $306.3 萬 | 0.03% | +34,649+346.5% | 加碼 |
| SEI Investments Co | 44,567 | $305.8 萬 | 0.01% | +4,632+11.6% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $294.5 萬 | 0.32% | 00.0% | 不變 |
| UBS Oconnor LLC | 36,902 | $253.2 萬 | 0.05% | +7,713+26.4% | 加碼 |
| Goldman Sachs Group Inc | 36,823 | $252.6 萬 | 0.00% | −8,004−17.9% | 減碼 |
| Swiss National Bank | 34,600 | $237.4 萬 | 0.00% | −7,400−17.6% | 減碼 |
| New York State Common Retirement Fund | 26,941 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 25,859 | $177.4 萬 | 0.00% | −2,389−8.5% | 減碼 |
| Bank of New York Mellon Corp | 25,829 | $177.2 萬 | 0.00% | +712+2.8% | 加碼 |
| Geode Capital Management, LLC | 23,019 | $157.9 萬 | 0.00% | +283+1.2% | 加碼 |
| Credit Suisse AG | 22,523 | $154.5 萬 | 0.00% | −159−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 22,244 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,863 | $136.3 萬 | 0.01% | −3,441−14.8% | 減碼 |
| Chartwell Investment Partners, LLC | 19,501 | $133.8 萬 | 0.05% | +4,031+26.1% | 加碼 |
| Brookfield Asset Management Inc. | 18,163 | $124.6 萬 | 0.00% | +18,163 | 新進 |
| State of Wisconsin Investment Board | 15,916 | $109.2 萬 | 0.00% | −1,197−7.0% | 減碼 |
| Jump Financial, LLC | 15,648 | $107.4 萬 | 0.04% | +15,648 | 新進 |
| California State Teachers Retirement System | 13,991 | $96.0 萬 | 0.00% | −3,117−18.2% | 減碼 |
| Legato Capital Management LLC | 13,452 | $92.3 萬 | 0.12% | +171+1.3% | 加碼 |
| Legal & General Group Plc | 13,317 | $91.4 萬 | 0.00% | +5,861+78.6% | 加碼 |
| Simplify Asset Management Inc. | 12,878 | $88.4 萬 | 0.16% | +3,190+32.9% | 加碼 |
| Millennium Management LLC | 11,188 | $76.8 萬 | 0.00% | +6,948+163.9% | 加碼 |
| Gsa Capital Partners LLP | 10,639 | $73.0 萬 | 0.07% | +10,639 | 新進 |
| Allianz Asset Management GmbH | 10,400 | $71.4 萬 | 0.00% | +4,300+70.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,940 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 8,500 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,376 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,450 | $51.1 萬 | 0.00% | +351+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 6,666 | $45.7 萬 | 0.35% | +6,666 | 新進 |
| Susquehanna International Group, LLP | 6,487 | $44.5 萬 | 0.00% | −7,058−52.1% | 減碼 |
| Quantbot Technologies LP | 6,333 | $43.5 萬 | 0.03% | +1,897+42.8% | 加碼 |
| Ergoteles LLC | 5,874 | $40.3 萬 | 0.02% | +5,874 | 新進 |
| Man Group plc | 5,300 | $36.4 萬 | 0.00% | +5,300 | 新進 |
| Ellsworth Advisors, LLC | 5,289 | $36.3 萬 | 0.13% | +5,289 | 新進 |
| Bank of America Corp | 5,235 | $35.9 萬 | 0.00% | −16,361−75.8% | 減碼 |
| Handelsbanken Fonder AB | 5,200 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,811 | $33.0 萬 | 0.00% | +1,304+37.2% | 加碼 |
| Arizona State Retirement System | 4,466 | $30.6 萬 | 0.00% | −1,176−20.8% | 減碼 |
| Raymond James & Associates | 4,250 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 4,107 | $28.1 萬 | 0.00% | −25,755−86.2% | 減碼 |
| Quadrature Capital Ltd | 3,489 | $24.0 萬 | 0.01% | +3,489 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $22.0 萬 | 0.01% | +1,700+113.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,931 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 2,863 | $19.6 萬 | 0.00% | +2,863 | 新進 |
| MV Capital Management, Inc. | 2,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,985 | $13.6 萬 | 0.00% | −9,133−82.1% | 減碼 |
| Bessemer Group Inc | 1,946 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,852 | $12.7 萬 | 0.01% | −11−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 994 | $6.82 萬 | 0.00% | −29−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 790 | $5.42 萬 | 0.00% | −186−19.1% | 減碼 |
| Deutsche Bank AG | 784 | $5.38 萬 | 0.00% | +784 | 新進 |
| Rhumbline Advisers | 682 | $4.68 萬 | 0.00% | +682 | 新進 |
| Hood River Capital Management LLC | 589 | $4.00 萬 | 0.00% | +67+12.8% | 加碼 |
| Citigroup Inc | 401 | $2.75 萬 | 0.00% | −1,153−74.2% | 減碼 |