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 4 季 13F 持有人
Establishment Labs Holdings Inc. 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 −5 家
- 持有股數
- 1,986 萬
- 較 2023 年第 3 季 −57.3 萬 (−2.8%)
- 總市值
- $5.14 億
- 較 2023 年第 3 季 −$4.90 億 (−48.8%)
- 新進機構
- 29
- 另有 27 家加碼
- 清倉機構
- 34
- 另有 28 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2023 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 | $8,265 萬 | 47.18% | 00.0% | 不變 |
| RTW Investments, LP | 2,494,138 | $6,457 萬 | 1.01% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,470,154 | $6,395 萬 | 6.40% | +582,537+30.9% | 加碼 |
| Brown Advisory Inc | 2,428,792 | $6,288 萬 | 0.09% | +946,612+63.9% | 加碼 |
| Cowen and Company, LLC | 939,948 | $2,434 萬 | 1.60% | −201,224−17.6% | 減碼 |
| Rice Hall James & Associates, LLC | 750,909 | $1,944 萬 | 1.13% | +382,502+103.8% | 加碼 |
| JPMorgan Chase & Co | 747,063 | $1,934 萬 | 0.00% | −125,550−14.4% | 減碼 |
| Morgan Stanley | 673,195 | $1,743 萬 | 0.00% | +400,824+147.2% | 加碼 |
| Findell Capital Management LLC | 567,000 | $1,468 萬 | 9.24% | +567,000 | 新進 |
| Fourth Sail Capital LP | 559,003 | $1,447 萬 | 4.58% | +559,003 | 新進 |
| Pura Vida Investments, LLC | 417,994 | $1,082 萬 | 11.80% | −123,229−22.8% | 減碼 |
| Kornitzer Capital Management Inc | 389,160 | $1,008 萬 | 0.20% | +81,155+26.3% | 加碼 |
| Bamco Inc | 334,775 | $866.7 萬 | 0.02% | +998+0.3% | 加碼 |
| Iron Triangle Partners LP | 331,238 | $857.6 萬 | 1.11% | −238,888−41.9% | 減碼 |
| Nuveen Asset Management, LLC | 284,292 | $736.0 萬 | 0.00% | +71,128+33.4% | 加碼 |
| Affinity Asset Advisors, LLC | 228,277 | $591.0 萬 | 1.18% | −10,831−4.5% | 減碼 |
| Polar Capital Holdings Plc | 226,519 | $586.5 萬 | 0.04% | +371+0.2% | 加碼 |
| Magnetar Financial LLC | 172,100 | $445.6 萬 | 0.11% | −433,916−71.6% | 減碼 |
| BlackRock Inc. | 169,377 | $438.5 萬 | 0.00% | +28,397+20.1% | 加碼 |
| Boothbay Fund Management, LLC | 168,858 | $437.2 萬 | 0.16% | −118,009−41.1% | 減碼 |
| Bank of Montreal | 162,704 | $422.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 148,058 | $383.3 萬 | 0.00% | +113,797+332.1% | 加碼 |
| CWM, LLC | 146,071 | $378.2 萬 | 0.02% | +71,459+95.8% | 加碼 |
| Mudita Advisors LLP | 142,400 | $368.7 萬 | 2.56% | +47,284+49.7% | 加碼 |
| Citadel Advisors LLC | 123,227 | $319.0 萬 | 0.00% | −501,057−80.3% | 減碼 |
| Walleye Capital LLC | 102,259 | $264.7 萬 | 0.04% | +102,259 | 新進 |
| Kennedy Capital Management, Inc. | 99,650 | $258.0 萬 | 0.06% | −39,682−28.5% | 減碼 |
| Balyasny Asset Management LLC | 92,515 | $239.5 萬 | 0.01% | +92,515 | 新進 |
| Cubist Systematic Strategies, LLC | 87,120 | $225.6 萬 | 0.03% | +87,120 | 新進 |
| Perceptive Advisors LLC | 82,299 | $213.1 萬 | 0.05% | −195,384−70.4% | 減碼 |
| Vanguard Group Inc | 69,588 | $180.2 萬 | 0.00% | −1,692−2.4% | 減碼 |
| Caption Management, LLC | 59,900 | $155.1 萬 | 0.17% | +21,832+57.4% | 加碼 |
| Renaissance Technologies LLC | 58,934 | $152.6 萬 | 0.00% | +58,934 | 新進 |
| UBS Oconnor LLC | 48,445 | $125.4 萬 | 0.04% | +8,543+21.4% | 加碼 |
| State Street Corp | 45,009 | $116.5 萬 | 0.00% | −414−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 44,462 | $115.1 萬 | 0.00% | +44,462 | 新進 |
| NorthRock Partners, LLC | 42,931 | $111.1 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 41,309 | $106.9 萬 | 0.22% | +41,309 | 新進 |
| Ameriprise Financial Inc | 40,934 | $106.0 萬 | 0.00% | −8,584−17.3% | 減碼 |
| Goldman Sachs Group Inc | 39,618 | $102.6 萬 | 0.00% | +4,496+12.8% | 加碼 |
| Two Sigma Investments, LP | 35,326 | $91.5 萬 | 0.00% | +35,326 | 新進 |
| Voya Investment Management LLC | 34,870 | $90.3 萬 | 0.00% | −192,930−84.7% | 減碼 |
| BigSur Wealth Management LLC | 34,033 | $88.1 萬 | 0.42% | −12,940−27.5% | 減碼 |
| Swiss National Bank | 33,000 | $85.4 萬 | 0.00% | −3,800−10.3% | 減碼 |
| Assenagon Asset Management S.A. | 30,247 | $78.3 萬 | 0.00% | +23,639+357.7% | 加碼 |
| LMR Partners LLP | 29,109 | $75.4 萬 | 0.02% | +29,109 | 新進 |
| Jane Street Group, LLC | 27,730 | $71.8 萬 | 0.00% | +558+2.1% | 加碼 |
| Squarepoint Ops LLC | 27,600 | $71.5 萬 | 0.00% | +18,818+214.3% | 加碼 |
| Exome Asset Management LLC | 27,600 | $71.5 萬 | 0.71% | +27,600 | 新進 |
| Credit Suisse AG | 25,482 | $66.0 萬 | 0.00% | +3,167+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,881 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,702 | $61.4 萬 | 0.00% | +72+0.3% | 加碼 |
| Sender Co & Partners, Inc. | 21,389 | $55.4 萬 | 1.06% | +21,389 | 新進 |
| Northern Trust Corp | 20,661 | $53.5 萬 | 0.00% | −7,118−25.6% | 減碼 |
| Gsa Capital Partners LLP | 20,102 | $52.0 萬 | 0.04% | +20,102 | 新進 |
| Bank of New York Mellon Corp | 18,773 | $48.6 萬 | 0.00% | −10,974−36.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,465 | $47.8 萬 | 0.01% | +18,465 | 新進 |
| Royce & Associates LP | 16,190 | $41.9 萬 | 0.00% | +16,190 | 新進 |
| Legal & General Group Plc | 15,219 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 15,032 | $38.9 萬 | 0.12% | +15,032 | 新進 |
| California State Teachers Retirement System | 14,929 | $38.7 萬 | 0.00% | +141+1.0% | 加碼 |
| Simplify Asset Management Inc. | 11,863 | $30.7 萬 | 0.05% | −870−6.8% | 減碼 |
| Group One Trading, L.P. | 10,837 | $28.1 萬 | 0.01% | +10,837 | 新進 |
| Ensign Peak Advisors, Inc | 10,740 | $27.8 萬 | 0.00% | +800+8.0% | 加碼 |
| Marshall Wace, LLP | 9,993 | $25.9 萬 | 0.00% | −45,550−82.0% | 減碼 |
| GTS Securities LLC | 9,865 | $25.5 萬 | 0.01% | +9,865 | 新進 |
| Legato Capital Management LLC | 8,438 | $21.8 萬 | 0.03% | +3,263+63.1% | 加碼 |
| Janus Henderson Group PLC | 8,376 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,211 | $21.3 萬 | 0.01% | +8,211 | 新進 |
| Diametric Capital, LP | 7,796 | $20.2 萬 | 0.12% | +7,796 | 新進 |
| SG Americas Securities, LLC | 4,636 | $12.0 萬 | 0.00% | +4,636 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,591 | $11.9 萬 | 0.00% | +1,845+67.2% | 加碼 |
| FNY Investment Advisers, LLC | 3,611 | $9.30 萬 | 0.10% | +3,611 | 新進 |
| Barclays PLC | 3,331 | $8.62 萬 | 0.00% | −8,751−72.4% | 減碼 |
| Bessemer Group Inc | 3,289 | $8.50 萬 | 0.00% | +1,343+69.0% | 加碼 |
| Jefferies Financial Group Inc. | 3,122 | $8.08 萬 | 0.00% | +3,122 | 新進 |
| Sofinnova Investments, Inc. | 3,052 | $7.90 萬 | 0.00% | +3,052 | 新進 |
| Twin Lakes Capital Management, LLC | 2,931 | $7.59 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,161 | $5.59 萬 | 0.00% | +2,161 | 新進 |
| MV Capital Management, Inc. | 2,000 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 1,411 | $3.70 萬 | 0.00% | −413−22.6% | 減碼 |
| Global Retirement Partners, LLC | 700 | $2.43 萬 | 0.00% | −525−42.9% | 減碼 |
| Wells Fargo & Company | 900 | $2.33 萬 | 0.00% | −259−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 790 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 784 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 761 | $1.97 萬 | 0.00% | −3,730−83.1% | 減碼 |
| Rhumbline Advisers | 682 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 370 | $9,579 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 338 | $8,751 | 0.00% | −340−50.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 294 | $7,612 | 0.00% | −2,115−87.8% | 減碼 |
| Royal Bank of Canada | 225 | $6,000 | 0.00% | +164+268.9% | 加碼 |
| UBS Group AG | 225 | $5,825 | 0.00% | −381,335−99.9% | 減碼 |
| Toth Financial Advisory Corp | 135 | $3,496 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 115 | $2,977 | 0.00% | +115 | 新進 |
| Parallel Advisors, LLC | 66 | $1,709 | 0.00% | +66 | 新進 |
| Clearstead Advisors, LLC | 24 | $622 | 0.00% | +24 | 新進 |
| Signaturefd, LLC | 18 | $466 | 0.00% | +10+125.0% | 加碼 |
| Provenance Wealth Advisors, LLC | 10 | $259 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −620,622−100.0% | 清倉 |