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 3 季 13F 持有人
Establishment Labs Holdings Inc. 在 2023/9/30 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
- 106
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2,076 萬
- 較 2023 年第 2 季 +51.0 萬 (+2.5%)
- 總市值
- $10.2 億
- 較 2023 年第 2 季 −$3.70 億 (−26.6%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 15
- 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 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 2023 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 | $1.57 億 | 67.85% | 00.0% | 不變 |
| RTW Investments, LP | 2,494,138 | $1.22 億 | 2.58% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,887,617 | $9,263 萬 | 11.75% | +44,383+2.4% | 加碼 |
| Brown Advisory Inc | 1,482,180 | $7,273 萬 | 0.12% | +11,780+0.8% | 加碼 |
| Cowen and Company, LLC | 1,141,172 | $5,600 萬 | 3.93% | +175,000+18.1% | 加碼 |
| JPMorgan Chase & Co | 872,613 | $4,282 萬 | 0.00% | −3,867−0.4% | 減碼 |
| Citadel Advisors LLC | 624,284 | $3,063 萬 | 0.03% | +27,365+4.6% | 加碼 |
| Nicholas Investment Partners, LP | 620,622 | $3,045 萬 | 2.27% | +84,607+15.8% | 加碼 |
| Magnetar Financial LLC | 606,016 | $2,974 萬 | 0.76% | +206,919+51.8% | 加碼 |
| Iron Triangle Partners LP | 570,126 | $2,798 萬 | 4.09% | +32,220+6.0% | 加碼 |
| Pura Vida Investments, LLC | 541,223 | $2,656 萬 | 13.05% | +53,205+10.9% | 加碼 |
| Neuberger Berman Group LLC | 535,867 | $2,629 萬 | 0.02% | +61,326+12.9% | 加碼 |
| UBS Group AG | 381,560 | $1,872 萬 | 0.01% | −12,961−3.3% | 減碼 |
| Rice Hall James & Associates, LLC | 368,407 | $1,808 萬 | 1.15% | +107,441+41.2% | 加碼 |
| Bamco Inc | 333,777 | $1,638 萬 | 0.05% | +75,000+29.0% | 加碼 |
| Madryn Asset Management, LP | 321,122 | $1,576 萬 | 43.67% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 308,005 | $1,511 萬 | 0.31% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 286,867 | $1,408 萬 | 0.50% | +118,692+70.6% | 加碼 |
| American Century Companies Inc | 282,292 | $1,385 萬 | 0.01% | +3,831+1.4% | 加碼 |
| Perceptive Advisors LLC | 277,683 | $1,363 萬 | 0.46% | −147,241−34.7% | 減碼 |
| Artisan Partners Limited Partnership | 276,001 | $1,354 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 272,371 | $1,337 萬 | 0.00% | −45,121−14.2% | 減碼 |
| Affinity Asset Advisors, LLC | 239,108 | $1,173 萬 | 3.83% | +27,500+13.0% | 加碼 |
| Voya Investment Management LLC | 227,800 | $1,118 萬 | 0.01% | −65,443−22.3% | 減碼 |
| Polar Capital Holdings Plc | 226,148 | $1,110 萬 | 0.08% | −2,796−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 213,164 | $1,046 萬 | 0.00% | +375+0.2% | 加碼 |
| Bank of Montreal | 162,704 | $854.0 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 153,391 | $752.7 萬 | 0.10% | −57,661−27.3% | 減碼 |
| BlackRock Inc. | 140,980 | $691.8 萬 | 0.00% | −1,328−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 139,332 | $683.7 萬 | 0.17% | +19,529+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,324 | $615.0 萬 | 0.01% | −31,084−19.9% | 減碼 |
| Federated Hermes, Inc. | 101,300 | $497.1 萬 | 0.01% | −200−0.2% | 減碼 |
| Mudita Advisors LLP | 95,116 | $466.7 萬 | 3.41% | +13,900+17.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $392.6 萬 | 0.01% | +11,736+17.2% | 加碼 |
| CWM, LLC | 74,612 | $366.1 萬 | 0.02% | −3,186−4.1% | 減碼 |
| Vanguard Group Inc | 71,280 | $349.8 萬 | 0.00% | +3,523+5.2% | 加碼 |
| Citigroup Inc | 69,784 | $342.4 萬 | 0.00% | +69,383+17,302.5% | 加碼 |
| Parkman Healthcare Partners LLC | 60,530 | $297.0 萬 | 0.54% | +2,447+4.2% | 加碼 |
| Marshall Wace, LLP | 55,543 | $272.5 萬 | 0.01% | +55,543 | 新進 |
| Ameriprise Financial Inc | 49,518 | $243.0 萬 | 0.00% | −5,015−9.2% | 減碼 |
| BigSur Wealth Management LLC | 46,973 | $230.5 萬 | 1.16% | 00.0% | 不變 |
| State Street Corp | 45,423 | $222.9 萬 | 0.00% | +526+1.2% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $210.7 萬 | 0.22% | 00.0% | 不變 |
| UBS Oconnor LLC | 39,902 | $195.8 萬 | 0.04% | +3,000+8.1% | 加碼 |
| SEI Investments Co | 39,240 | $192.6 萬 | 0.00% | −5,327−12.0% | 減碼 |
| Caption Management, LLC | 38,068 | $186.8 萬 | 0.24% | +38,068 | 新進 |
| Swiss National Bank | 36,800 | $180.6 萬 | 0.00% | +2,200+6.4% | 加碼 |
| Goldman Sachs Group Inc | 35,122 | $172.3 萬 | 0.00% | −1,701−4.6% | 減碼 |
| Millennium Management LLC | 34,261 | $168.1 萬 | 0.00% | +23,073+206.2% | 加碼 |
| Bank of New York Mellon Corp | 29,747 | $146.0 萬 | 0.00% | +3,918+15.2% | 加碼 |
| Two Sigma Advisers, LP | 29,600 | $145.2 萬 | 0.00% | −58,700−66.5% | 減碼 |
| Northern Trust Corp | 27,779 | $136.3 萬 | 0.00% | +1,920+7.4% | 加碼 |
| Jane Street Group, LLC | 27,172 | $133.3 萬 | 0.00% | −73,270−72.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,200 | $118.7 萬 | 0.01% | −20,449−45.8% | 減碼 |
| UBS Asset Management Americas Inc | 23,881 | $117.2 萬 | 0.00% | +1,637+7.4% | 加碼 |
| Geode Capital Management, LLC | 23,630 | $116.0 萬 | 0.00% | +611+2.7% | 加碼 |
| Credit Suisse AG | 22,315 | $109.5 萬 | 0.00% | −208−0.9% | 減碼 |
| Man Group plc | – | $97.5 萬 | 0.00% | – | – |
| Chartwell Investment Partners, LLC | 19,501 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,263 | $84.7 萬 | 0.00% | −9,678−35.9% | 減碼 |
| Legal & General Group Plc | 15,219 | $74.7 萬 | 0.00% | +1,902+14.3% | 加碼 |
| California State Teachers Retirement System | 14,788 | $72.6 萬 | 0.00% | +797+5.7% | 加碼 |
| Simplify Asset Management Inc. | 12,733 | $62.5 萬 | 0.10% | −145−1.1% | 減碼 |
| Barclays PLC | 12,082 | $59.3 萬 | 0.00% | +9,219+322.0% | 加碼 |
| Jump Financial, LLC | 11,000 | $54.0 萬 | 0.02% | −4,648−29.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,940 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,596 | $47.0 萬 | 0.02% | +9,596 | 新進 |
| Squarepoint Ops LLC | 8,782 | $43.1 萬 | 0.00% | +8,782 | 新進 |
| Janus Henderson Group PLC | 8,376 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,000 | $39.3 萬 | 0.00% | −2,400−23.1% | 減碼 |
| HighTower Advisors, LLC | 6,900 | $33.8 萬 | 0.00% | −550−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,608 | $32.4 萬 | 0.00% | −13,255−66.7% | 減碼 |
| First Republic Investment Management, Inc. | 6,200 | $30.4 萬 | 0.00% | +1,389+28.9% | 加碼 |
| Wolverine Trading, LLC | 6,080 | $29.8 萬 | 0.00% | +6,080 | 新進 |
| Handelsbanken Fonder AB | 5,200 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,175 | $25.4 萬 | 0.04% | −8,277−61.5% | 減碼 |
| Arizona State Retirement System | 4,763 | $23.4 萬 | 0.00% | +297+6.7% | 加碼 |
| Aquatic Capital Management LLC | 4,500 | $22.1 萬 | 0.01% | +1,300+40.6% | 加碼 |
| Bank of America Corp | 4,491 | $22.0 萬 | 0.00% | −744−14.2% | 減碼 |
| Raymond James & Associates | 4,250 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,931 | $14.4 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $13.5 萬 | 0.00% | +1,688+159.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,409 | $11.8 萬 | 0.00% | −79,450−97.1% | 減碼 |
| MV Capital Management, Inc. | 2,000 | $9.81 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,946 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,824 | $9.00 萬 | 0.00% | −28−1.5% | 減碼 |
| Clear Street Markets LLC | 1,800 | $8.80 萬 | 0.06% | +1,800 | 新進 |
| Hood River Capital Management LLC | 1,500 | $7.36 萬 | 0.00% | +911+154.7% | 加碼 |
| Private Trust Co NA | 1,500 | $7.36 萬 | 0.01% | +1,500 | 新進 |
| Baker Avenue Asset Management, LP | 1,200 | $5.89 萬 | 0.00% | +1,200 | 新進 |
| Wells Fargo & Company | 1,159 | $5.69 萬 | 0.00% | +165+16.6% | 加碼 |
| Global Retirement Partners, LLC | 1,225 | $5.03 萬 | 0.00% | +1,225 | 新進 |
| Advisor Group Holdings, Inc. | 790 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 784 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 682 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 678 | $3.33 萬 | 0.00% | −1,307−65.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 370 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 135 | $6,625 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 116 | $5,692 | 0.00% | +116 | 新進 |