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。
2024 年第 1 季 13F 持有人
Establishment Labs Holdings Inc. 在 2024/3/31 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
- 118
- 較 2023 年第 4 季 +19 家
- 持有股數
- 2,300 萬
- 較 2023 年第 4 季 +313.5 萬 (+15.8%)
- 總市值
- $11.7 億
- 較 2023 年第 4 季 +$6.56 億 (+127.6%)
- 新進機構
- 41
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 27 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 |
2024 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 2023 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 | $1.62 億 | 59.36% | 00.0% | 不變 |
| RTW Investments, LP | 2,675,703 | $1.36 億 | 2.01% | +181,565+7.3% | 加碼 |
| Brown Advisory Inc | 2,318,721 | $1.18 億 | 0.16% | −110,071−4.5% | 減碼 |
| Nantahala Capital Management, LLC | 1,964,562 | $1.00 億 | 9.80% | −505,592−20.5% | 減碼 |
| JPMorgan Chase & Co | 948,456 | $4,828 萬 | 0.00% | +201,393+27.0% | 加碼 |
| Cowen and Company, LLC | 939,948 | $4,784 萬 | 1.87% | 00.0% | 不變 |
| Capital Research Global Investors | 901,532 | $4,589 萬 | 0.01% | +901,532 | 新進 |
| Findell Capital Management LLC | 785,020 | $3,996 萬 | 21.64% | +218,020+38.5% | 加碼 |
| Rice Hall James & Associates, LLC | 738,020 | $3,757 萬 | 2.14% | −12,889−1.7% | 減碼 |
| Morgan Stanley | 681,849 | $3,471 萬 | 0.00% | +8,654+1.3% | 加碼 |
| Citadel Advisors LLC | 678,224 | $3,452 萬 | 0.03% | +554,997+450.4% | 加碼 |
| Point72 Asset Management, L.P. | 570,770 | $2,905 萬 | 0.08% | +570,770 | 新進 |
| Polar Capital Holdings Plc | 546,519 | $2,782 萬 | 0.17% | +320,000+141.3% | 加碼 |
| Bamco Inc | 429,775 | $2,188 萬 | 0.06% | +95,000+28.4% | 加碼 |
| William Blair Investment Management, LLC | 420,724 | $2,141 萬 | 0.06% | +420,724 | 新進 |
| Adage Capital Partners GP, L.L.C. | 353,644 | $1,800 萬 | 0.03% | +353,644 | 新進 |
| Kornitzer Capital Management Inc | 351,630 | $1,790 萬 | 0.33% | −37,530−9.6% | 減碼 |
| Citigroup Inc | 332,880 | $1,694 萬 | 0.02% | +332,880 | 新進 |
| Pura Vida Investments, LLC | 261,673 | $1,332 萬 | 9.06% | −156,321−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 227,630 | $1,159 萬 | 0.00% | −56,662−19.9% | 減碼 |
| Avidity Partners Management LP | 225,000 | $1,145 萬 | 0.41% | +225,000 | 新進 |
| Mudita Advisors LLP | 184,222 | $937.7 萬 | 5.58% | +41,822+29.4% | 加碼 |
| Millennium Management LLC | 172,662 | $878.8 萬 | 0.01% | +24,604+16.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 166,297 | $846.5 萬 | 0.40% | +166,297 | 新進 |
| Affinity Asset Advisors, LLC | 164,589 | $837.8 萬 | 1.36% | −63,688−27.9% | 減碼 |
| Caption Management, LLC | 162,800 | $828.7 萬 | 0.91% | +102,900+171.8% | 加碼 |
| Bank of America Corp | 157,522 | $801.8 萬 | 0.00% | +156,761+20,599.3% | 加碼 |
| Sofinnova Investments, Inc. | 141,162 | $718.5 萬 | 0.42% | +138,110+4,525.2% | 加碼 |
| BlackRock Inc. | 124,993 | $636.2 萬 | 0.00% | −44,384−26.2% | 減碼 |
| CWM, LLC | 115,181 | $586.3 萬 | 0.03% | −30,890−21.1% | 減碼 |
| Redmile Group, LLC | 114,341 | $582.0 萬 | 0.21% | +114,341 | 新進 |
| Barclays PLC | 108,797 | $553.8 萬 | 0.00% | +105,466+3,166.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,222 | $494.9 萬 | 0.01% | +96,928+32,968.7% | 加碼 |
| Boothbay Fund Management, LLC | 97,111 | $494.3 萬 | 0.15% | −71,747−42.5% | 減碼 |
| State of Wisconsin Investment Board | 87,385 | $444.8 萬 | 0.01% | +87,385 | 新進 |
| Goldman Sachs Group Inc | 83,622 | $425.6 萬 | 0.00% | +44,004+111.1% | 加碼 |
| Perceptive Advisors LLC | 82,299 | $418.9 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $418.5 萬 | 0.01% | +82,217 | 新進 |
| Vanguard Group Inc | 77,798 | $396.0 萬 | 0.00% | +8,210+11.8% | 加碼 |
| Kennedy Capital Management, Inc. | 76,525 | $389.5 萬 | 0.08% | −23,125−23.2% | 減碼 |
| Union Square Park Capital Management, LLC | 60,000 | $305.4 萬 | 5.76% | +60,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 58,912 | $299.9 萬 | 0.09% | +40,447+219.0% | 加碼 |
| Ameriprise Financial Inc | 56,575 | $288.0 萬 | 0.00% | +15,641+38.2% | 加碼 |
| Magnetar Financial LLC | 54,514 | $277.5 萬 | 0.06% | −117,586−68.3% | 減碼 |
| State Street Corp | 46,951 | $239.0 萬 | 0.00% | +1,942+4.3% | 加碼 |
| Squarepoint Ops LLC | 44,572 | $226.9 萬 | 0.01% | +16,972+61.5% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $218.5 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 42,243 | $215.0 萬 | 0.00% | +32,250+322.7% | 加碼 |
| UBS Oconnor LLC | 38,445 | $195.7 萬 | 0.06% | −10,000−20.6% | 減碼 |
| Swiss National Bank | 37,500 | $190.9 萬 | 0.00% | +4,500+13.6% | 加碼 |
| Stableford Capital II LLC | 30,815 | $156.8 萬 | 0.63% | +30,815 | 新進 |
| BigSur Wealth Management LLC | 28,983 | $147.5 萬 | 0.46% | −5,050−14.8% | 減碼 |
| CenterBook Partners LP | 28,357 | $144.3 萬 | 0.10% | +28,357 | 新進 |
| UBS Asset Management Americas Inc | 27,696 | $141.0 萬 | 0.00% | +3,815+16.0% | 加碼 |
| Credit Suisse AG | 27,255 | $138.7 萬 | 0.00% | +1,773+7.0% | 加碼 |
| Simplex Trading, LLC | 26,771 | $136.2 萬 | 0.04% | +26,771 | 新進 |
| Simplify Asset Management Inc. | 25,493 | $129.8 萬 | 0.12% | +13,630+114.9% | 加碼 |
| Geode Capital Management, LLC | 25,220 | $128.4 萬 | 0.00% | +1,518+6.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 24,850 | $126.5 萬 | 0.30% | +24,850 | 新進 |
| Tudor Investment Corp Et Al | 23,271 | $118.4 萬 | 0.01% | +23,271 | 新進 |
| Jane Street Group, LLC | 22,232 | $113.2 萬 | 0.00% | −5,498−19.8% | 減碼 |
| Northern Trust Corp | 20,154 | $102.6 萬 | 0.00% | −507−2.5% | 減碼 |
| Maxi Investments CY Ltd | 20,000 | $101.8 萬 | 0.27% | +20,000 | 新進 |
| Stephens Inc | 17,323 | $88.2 萬 | 0.01% | +17,323 | 新進 |
| California State Teachers Retirement System | 17,096 | $87.0 萬 | 0.00% | +2,167+14.5% | 加碼 |
| Legal & General Group Plc | 16,617 | $84.6 萬 | 0.00% | +1,398+9.2% | 加碼 |
| Royce & Associates LP | 15,625 | $79.5 萬 | 0.01% | −565−3.5% | 減碼 |
| Bank of New York Mellon Corp | 15,178 | $77.3 萬 | 0.00% | −3,595−19.1% | 減碼 |
| HRT Financial LP | 14,978 | $76.2 萬 | 0.00% | +14,978 | 新進 |
| Lighthouse Investment Partners, LLC | 14,664 | $74.6 萬 | 0.04% | +14,664 | 新進 |
| Renaissance Technologies LLC | 13,300 | $67.7 萬 | 0.00% | −45,634−77.4% | 減碼 |
| Pathstone Holdings, LLC | 12,995 | $66.1 萬 | 0.00% | +12,995 | 新進 |
| Walleye Capital LLC | 12,806 | $65.2 萬 | 0.01% | −89,453−87.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,742 | $64.9 萬 | 0.01% | −74,378−85.4% | 減碼 |
| Bayesian Capital Management, LP | 12,400 | $63.1 萬 | 0.06% | +12,400 | 新進 |
| Options Solutions, LLC | 11,678 | $59.4 萬 | 0.34% | +11,678 | 新進 |
| Ensign Peak Advisors, Inc | 10,224 | $52.0 萬 | 0.00% | −516−4.8% | 減碼 |
| LMR Partners LLP | 10,000 | $50.9 萬 | 0.01% | −19,109−65.6% | 減碼 |
| Prelude Capital Management, LLC | 9,157 | $46.6 萬 | 0.03% | +9,157 | 新進 |
| Diametric Capital, LP | 8,814 | $44.9 萬 | 0.25% | +1,018+13.1% | 加碼 |
| Legato Capital Management LLC | 8,438 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,376 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,255 | $36.9 萬 | 0.00% | −27,615−79.2% | 減碼 |
| Danske Bank A/S | 7,255 | $36.9 萬 | 0.00% | +7,255 | 新進 |
| Qube Research & Technologies Ltd | 7,024 | $35.8 萬 | 0.00% | −37,438−84.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,360 | $32.4 萬 | 0.00% | +6,360 | 新進 |
| HighTower Advisors, LLC | 5,582 | $28.4 萬 | 0.00% | +5,582 | 新進 |
| Wolverine Trading, LLC | 5,578 | $28.4 萬 | 0.00% | +5,578 | 新進 |
| SEI Investments Co | 5,524 | $28.1 萬 | 0.00% | +5,524 | 新進 |
| Sit Investment Associates Inc | 5,450 | $27.7 萬 | 0.01% | +5,450 | 新進 |
| Handelsbanken Fonder AB | 5,400 | $27.5 萬 | 0.00% | +5,400 | 新進 |
| Arizona State Retirement System | 5,225 | $26.6 萬 | 0.00% | +5,225 | 新進 |
| Concurrent Investment Advisors, LLC | 5,175 | $26.3 萬 | 0.01% | +5,175 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,591 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,288 | $21.8 萬 | 0.00% | +4,063+1,805.8% | 加碼 |
| Bessemer Group Inc | 3,289 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,264 | $16.6 萬 | 0.00% | +3,264 | 新進 |
| Ci Investments Inc. | 3,000 | $15.3 萬 | 0.00% | +3,000 | 新進 |
| Twin Lakes Capital Management, LLC | 2,931 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,500 | $12.7 萬 | 0.00% | +2,500 | 新進 |