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 2 季 13F 持有人
Establishment Labs Holdings Inc. 在 2024/6/30 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
- 123
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2,374 萬
- 較 2024 年第 1 季 +77.4 萬 (+3.4%)
- 總市值
- $10.8 億
- 較 2024 年第 1 季 −$9,045 萬 (−7.7%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 33 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $1.45 億 | 59.77% | 00.0% | 不變 |
| RTW Investments, LP | 2,675,703 | $1.22 億 | 1.88% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 2,512,850 | $1.14 億 | 11.47% | +548,288+27.9% | 加碼 |
| Brown Advisory Inc | 2,160,293 | $9,816 萬 | 0.13% | −158,428−6.8% | 減碼 |
| Findell Capital Management LLC | 1,111,100 | $5,049 萬 | 25.21% | +326,080+41.5% | 加碼 |
| Capital Research Global Investors | 1,000,744 | $4,547 萬 | 0.01% | +99,212+11.0% | 加碼 |
| Cowen and Company, LLC | 939,948 | $4,271 萬 | 1.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 910,076 | $4,135 萬 | 0.00% | −38,380−4.0% | 減碼 |
| Rice Hall James & Associates, LLC | 716,341 | $3,255 萬 | 1.95% | −21,679−2.9% | 減碼 |
| Morgan Stanley | 693,962 | $3,153 萬 | 0.00% | +12,113+1.8% | 加碼 |
| Polar Capital Holdings Plc | 546,519 | $2,483 萬 | 0.15% | 00.0% | 不變 |
| Avidity Partners Management LP | 531,000 | $2,413 萬 | 1.03% | +306,000+136.0% | 加碼 |
| William Blair Investment Management, LLC | 481,572 | $2,188 萬 | 0.06% | +60,848+14.5% | 加碼 |
| Boothbay Fund Management, LLC | 432,043 | $1,963 萬 | 0.64% | +334,932+344.9% | 加碼 |
| Bamco Inc | 430,775 | $1,957 萬 | 0.06% | +1,000+0.2% | 加碼 |
| Sofinnova Investments, Inc. | 429,244 | $1,950 萬 | 1.23% | +288,082+204.1% | 加碼 |
| First Turn Management, LLC | 369,980 | $1,681 萬 | 2.73% | +369,980 | 新進 |
| Mudita Advisors LLP | 298,101 | $1,355 萬 | 6.94% | +113,879+61.8% | 加碼 |
| Millennium Management LLC | 273,605 | $1,243 萬 | 0.01% | +100,943+58.5% | 加碼 |
| Balyasny Asset Management LLC | 265,942 | $1,208 萬 | 0.03% | +265,942 | 新進 |
| Kornitzer Capital Management Inc | 242,385 | $1,101 萬 | 0.21% | −109,245−31.1% | 減碼 |
| Nuveen Asset Management, LLC | 231,717 | $1,053 萬 | 0.00% | +4,087+1.8% | 加碼 |
| Pura Vida Investments, LLC | 230,093 | $1,046 萬 | 12.64% | −31,580−12.1% | 減碼 |
| Affinity Asset Advisors, LLC | 223,407 | $1,015 萬 | 1.60% | +58,818+35.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 220,575 | $1,002 萬 | 0.46% | +54,278+32.6% | 加碼 |
| Redmile Group, LLC | 213,024 | $968.0 萬 | 0.59% | +98,683+86.3% | 加碼 |
| Citadel Advisors LLC | 177,440 | $806.3 萬 | 0.01% | −500,784−73.8% | 減碼 |
| Eagle Asset Management Inc | 140,532 | $609.1 萬 | 0.03% | +140,532 | 新進 |
| Divisadero Street Capital Management, LP | 128,284 | $582.9 萬 | 0.95% | +128,284 | 新進 |
| BlackRock Inc. | 123,240 | $560.0 萬 | 0.00% | −1,753−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 107,952 | $490.5 萬 | 0.05% | +107,952 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $454.4 萬 | 0.01% | −253,644−71.7% | 減碼 |
| Union Square Park Capital Management, LLC | 95,000 | $431.7 萬 | 6.63% | +35,000+58.3% | 加碼 |
| CWM, LLC | 93,074 | $422.9 萬 | 0.02% | −22,107−19.2% | 減碼 |
| State of Wisconsin Investment Board | 86,771 | $394.3 萬 | 0.01% | −614−0.7% | 減碼 |
| Vanguard Group Inc | 79,330 | $360.5 萬 | 0.00% | +1,532+2.0% | 加碼 |
| Bank of America Corp | 76,417 | $347.2 萬 | 0.00% | −81,105−51.5% | 減碼 |
| Jane Street Group, LLC | 60,111 | $273.1 萬 | 0.00% | +37,879+170.4% | 加碼 |
| Ameriprise Financial Inc | 57,121 | $259.6 萬 | 0.00% | +546+1.0% | 加碼 |
| Squarepoint Ops LLC | 50,227 | $228.2 萬 | 0.01% | +5,655+12.7% | 加碼 |
| State Street Corp | 47,970 | $218.0 萬 | 0.00% | +1,019+2.2% | 加碼 |
| Magnetar Financial LLC | 46,622 | $211.9 萬 | 0.04% | −7,892−14.5% | 減碼 |
| NorthRock Partners, LLC | 45,276 | $205.7 萬 | 0.08% | +2,345+5.5% | 加碼 |
| Stableford Capital II LLC | 42,102 | $200.1 萬 | 0.79% | +11,287+36.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 42,702 | $194.0 萬 | 0.11% | +28,038+191.2% | 加碼 |
| SEI Investments Co | 40,576 | $184.4 萬 | 0.00% | +35,052+634.5% | 加碼 |
| Swiss National Bank | 37,500 | $170.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,604 | $157.2 萬 | 0.00% | −47,613−57.9% | 減碼 |
| Goldman Sachs Group Inc | 34,364 | $156.2 萬 | 0.00% | −49,258−58.9% | 減碼 |
| LMR Partners LLP | 32,938 | $149.7 萬 | 0.03% | +22,938+229.4% | 加碼 |
| BigSur Wealth Management LLC | 28,982 | $131.7 萬 | 0.40% | −10.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 28,876 | $131.2 萬 | 0.26% | +4,026+16.2% | 加碼 |
| UBS Oconnor LLC | 28,445 | $129.3 萬 | 0.04% | −10,000−26.0% | 減碼 |
| CenterBook Partners LP | 27,903 | $126.8 萬 | 0.08% | −454−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,093 | $118.6 萬 | 0.10% | +26,093 | 新進 |
| Geode Capital Management, LLC | 25,396 | $115.4 萬 | 0.00% | +176+0.7% | 加碼 |
| Gsa Capital Partners LLP | 22,970 | $104.4 萬 | 0.07% | +22,970 | 新進 |
| UBS Asset Management Americas Inc | 21,820 | $99.2 萬 | 0.00% | −5,876−21.2% | 減碼 |
| Exome Asset Management LLC | 21,700 | $98.6 萬 | 0.88% | +21,700 | 新進 |
| Maxi Investments CY Ltd | 20,000 | $90.9 萬 | 0.20% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,888 | $90.4 萬 | 0.00% | +12,864+183.1% | 加碼 |
| Northern Trust Corp | 19,350 | $87.9 萬 | 0.00% | −804−4.0% | 減碼 |
| Legal & General Group Plc | 18,712 | $85.0 萬 | 0.00% | +2,095+12.6% | 加碼 |
| California State Teachers Retirement System | 17,203 | $78.2 萬 | 0.00% | +107+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 15,893 | $72.2 萬 | 0.00% | −554,877−97.2% | 減碼 |
| Soleus Capital Management, L.P. | 15,000 | $68.2 萬 | 0.06% | +15,000 | 新進 |
| Diametric Capital, LP | 14,427 | $65.6 萬 | 0.36% | +5,613+63.7% | 加碼 |
| Principal Financial Group Inc | 13,049 | $59.3 萬 | 0.00% | +13,049 | 新進 |
| Pathstone Holdings, LLC | 12,995 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 12,907 | $58.6 萬 | 0.05% | −12,586−49.4% | 減碼 |
| Stephens Inc | 12,497 | $56.8 萬 | 0.01% | −4,826−27.9% | 減碼 |
| Options Solutions, LLC | 11,925 | $54.2 萬 | 0.32% | +247+2.1% | 加碼 |
| Susquehanna International Group, LLP | 10,633 | $48.3 萬 | 0.00% | +10,633 | 新進 |
| Sit Investment Associates Inc | 10,550 | $47.9 萬 | 0.01% | +5,100+93.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,224 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 9,195 | $41.8 萬 | 0.07% | +9,195 | 新進 |
| Legato Capital Management LLC | 8,505 | $38.6 萬 | 0.05% | +67+0.8% | 加碼 |
| Janus Henderson Group PLC | 8,376 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,199 | $37.3 萬 | 0.06% | +8,199 | 新進 |
| Engineers Gate Manager LP | 8,166 | $37.1 萬 | 0.01% | +8,166 | 新進 |
| Ci Investments Inc. | 8,000 | $36.4 萬 | 0.00% | +5,000+166.7% | 加碼 |
| HighTower Advisors, LLC | 7,782 | $35.3 萬 | 0.00% | +2,200+39.4% | 加碼 |
| Nebula Research & Development LLC | 7,696 | $35.0 萬 | 0.06% | +7,696 | 新進 |
| Verition Fund Management LLC | 7,654 | $34.8 萬 | 0.00% | +7,654 | 新進 |
| Prelude Capital Management, LLC | 7,358 | $33.4 萬 | 0.03% | −1,799−19.6% | 減碼 |
| Marshall Wace, LLP | 7,000 | $31.8 萬 | 0.00% | −35,243−83.4% | 減碼 |
| Aquatic Capital Management LLC | 6,700 | $30.4 萬 | 0.01% | +4,200+168.0% | 加碼 |
| SG Americas Securities, LLC | 6,658 | $30.3 萬 | 0.00% | +6,658 | 新進 |
| Handelsbanken Fonder AB | 6,200 | $28.2 萬 | 0.00% | +800+14.8% | 加碼 |
| Wells Fargo & Company | 6,151 | $28.0 萬 | 0.00% | +5,241+575.9% | 加碼 |
| Arizona State Retirement System | 5,331 | $24.2 萬 | 0.00% | +106+2.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,075 | $23.1 萬 | 0.01% | −100−1.9% | 減碼 |
| Nkcfo LLC | 5,000 | $22.7 萬 | 0.12% | +5,000 | 新進 |
| BNP Paribas Arbitrage, SA | 4,847 | $22.0 萬 | 0.00% | −92,375−95.0% | 減碼 |
| Raymond James & Associates | 4,546 | $20.7 萬 | 0.00% | +4,546 | 新進 |
| UBS Group AG | 3,455 | $15.7 萬 | 0.00% | −833−19.4% | 減碼 |
| Bessemer Group Inc | 3,289 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,931 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $12.5 萬 | 0.00% | −1,845−40.2% | 減碼 |
| MV Capital Management, Inc. | 2,000 | $9.09 萬 | 0.01% | 00.0% | 不變 |