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 3 季 13F 持有人
Establishment Labs Holdings Inc. 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 +9 家
- 持有股數
- 2,415 萬
- 較 2024 年第 2 季 +53.0 萬 (+2.2%)
- 總市值
- $10.4 億
- 較 2024 年第 2 季 −$2,816 萬 (−2.6%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $1.38 億 | 62.37% | 00.0% | 不變 |
| RTW Investments, LP | 2,645,703 | $1.14 億 | 1.66% | −30,000−1.1% | 減碼 |
| Nantahala Capital Management, LLC | 2,359,141 | $1.02 億 | 8.59% | −153,709−6.1% | 減碼 |
| Brown Advisory Inc | 1,900,312 | $8,223 萬 | 0.10% | −259,981−12.0% | 減碼 |
| Capital Research Global Investors | 1,478,041 | $6,395 萬 | 0.01% | +477,297+47.7% | 加碼 |
| Findell Capital Management LLC | 1,028,100 | $4,449 萬 | 23.16% | −83,000−7.5% | 減碼 |
| JPMorgan Chase & Co | 903,415 | $3,909 萬 | 0.00% | −6,661−0.7% | 減碼 |
| Cowen and Company, LLC | 869,948 | $3,764 萬 | 1.30% | −70,000−7.4% | 減碼 |
| Rice Hall James & Associates, LLC | 793,300 | $3,433 萬 | 1.86% | +76,959+10.7% | 加碼 |
| Morgan Stanley | 700,757 | $3,032 萬 | 0.00% | +6,795+1.0% | 加碼 |
| William Blair Investment Management, LLC | 563,937 | $2,440 萬 | 0.06% | +82,365+17.1% | 加碼 |
| Polar Capital Holdings Plc | 546,519 | $2,365 萬 | 0.14% | 00.0% | 不變 |
| Bamco Inc | 489,386 | $2,118 萬 | 0.06% | +58,611+13.6% | 加碼 |
| Balyasny Asset Management LLC | 480,166 | $2,078 萬 | 0.05% | +214,224+80.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 471,109 | $2,038 萬 | 0.92% | +250,534+113.6% | 加碼 |
| First Turn Management, LLC | 357,003 | $1,545 萬 | 2.45% | −12,977−3.5% | 減碼 |
| Mudita Advisors LLP | 354,801 | $1,535 萬 | 8.40% | +56,700+19.0% | 加碼 |
| Divisadero Street Capital Management, LP | 341,139 | $1,476 萬 | 1.90% | +212,855+165.9% | 加碼 |
| Nuveen Asset Management, LLC | 319,102 | $1,381 萬 | 0.00% | +87,385+37.7% | 加碼 |
| Boothbay Fund Management, LLC | 311,129 | $1,346 萬 | 0.42% | −120,914−28.0% | 減碼 |
| Affinity Asset Advisors, LLC | 290,447 | $1,257 萬 | 1.95% | +67,040+30.0% | 加碼 |
| Redmile Group, LLC | 261,803 | $1,133 萬 | 0.67% | +48,779+22.9% | 加碼 |
| Millennium Management LLC | 261,478 | $1,131 萬 | 0.01% | −12,127−4.4% | 減碼 |
| Kornitzer Capital Management Inc | 248,435 | $1,075 萬 | 0.20% | +6,050+2.5% | 加碼 |
| Pura Vida Investments, LLC | 191,939 | $830.5 萬 | 13.65% | −38,154−16.6% | 減碼 |
| Sofinnova Investments, Inc. | 181,476 | $785.2 萬 | 0.65% | −247,768−57.7% | 減碼 |
| Avidity Partners Management LP | 169,000 | $731.3 萬 | 0.37% | −362,000−68.2% | 減碼 |
| BlackRock, Inc. | 149,305 | $646.0 萬 | 0.00% | +149,305 | 新進 |
| Altium Capital Management LP | 131,000 | $566.8 萬 | 1.69% | +131,000 | 新進 |
| Citadel Advisors LLC | 120,933 | $523.3 萬 | 0.01% | −56,507−31.8% | 減碼 |
| Union Square Park Capital Management, LLC | 108,808 | $470.8 萬 | 6.36% | +13,808+14.5% | 加碼 |
| Goldman Sachs Group Inc | 108,790 | $470.7 萬 | 0.00% | +74,426+216.6% | 加碼 |
| Ameriprise Financial Inc | 97,893 | $423.6 萬 | 0.00% | +40,772+71.4% | 加碼 |
| State of Wisconsin Investment Board | 86,771 | $375.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 80,301 | $347.5 萬 | 0.01% | −12,773−13.7% | 減碼 |
| Vanguard Group Inc | 78,742 | $340.7 萬 | 0.00% | −588−0.7% | 減碼 |
| Stonepine Capital Management, LLC | 75,000 | $324.5 萬 | 2.05% | +75,000 | 新進 |
| Marshall Wace, LLP | 63,173 | $273.3 萬 | 0.00% | +56,173+802.5% | 加碼 |
| Bank of America Corp | 61,362 | $265.5 萬 | 0.00% | −15,055−19.7% | 減碼 |
| Soleus Capital Management, L.P. | 59,400 | $257.0 萬 | 0.21% | +44,400+296.0% | 加碼 |
| Portolan Capital Management, LLC | 56,533 | $244.6 萬 | 0.18% | +56,533 | 新進 |
| Point72 Asset Management, L.P. | 49,400 | $213.8 萬 | 0.01% | +33,507+210.8% | 加碼 |
| State Street Corp | 48,057 | $207.9 萬 | 0.00% | +87+0.2% | 加碼 |
| NorthRock Partners, LLC | 45,276 | $195.9 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,648 | $193.2 萬 | 0.00% | +44,648 | 新進 |
| UBS Asset Management Americas Inc | 41,351 | $178.9 萬 | 0.00% | +19,531+89.5% | 加碼 |
| Squarepoint Ops LLC | 40,790 | $176.5 萬 | 0.01% | −9,437−18.8% | 減碼 |
| Jane Street Group, LLC | 40,477 | $175.1 萬 | 0.00% | −19,634−32.7% | 減碼 |
| Vestal Point Capital, LP | 40,000 | $173.1 萬 | 0.14% | +40,000 | 新進 |
| Magnetar Financial LLC | 37,637 | $162.9 萬 | 0.04% | −8,985−19.3% | 減碼 |
| Swiss National Bank | 37,500 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,729 | $154.6 萬 | 0.00% | +35,417+11,351.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,236 | $152.5 萬 | 0.00% | +632+1.8% | 加碼 |
| SEI Investments Co | 34,740 | $150.3 萬 | 0.00% | −5,836−14.4% | 減碼 |
| Diametric Capital, LP | 33,950 | $146.9 萬 | 0.73% | +19,523+135.3% | 加碼 |
| BigSur Wealth Management LLC | 31,982 | $138.4 萬 | 0.38% | +3,000+10.4% | 加碼 |
| Federated Hermes, Inc. | 31,767 | $137.5 萬 | 0.00% | +31,767 | 新進 |
| Barclays PLC | 31,471 | $136.2 萬 | 0.00% | +31,148+9,643.3% | 加碼 |
| Susquehanna International Group, LLP | 29,277 | $126.7 萬 | 0.00% | +18,644+175.3% | 加碼 |
| Jump Financial, LLC | 26,607 | $115.1 萬 | 0.02% | +26,607 | 新進 |
| UBS Oconnor LLC | 26,358 | $114.1 萬 | 0.03% | −2,087−7.3% | 減碼 |
| Geode Capital Management, LLC | 25,356 | $109.7 萬 | 0.00% | −40−0.2% | 減碼 |
| Stableford Capital II LLC | 25,144 | $100.1 萬 | 0.40% | −16,958−40.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,740 | $98.4 萬 | 0.01% | +22,740 | 新進 |
| Exome Asset Management LLC | 21,700 | $93.9 萬 | 0.63% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 21,639 | $93.6 萬 | 0.06% | +8,732+67.7% | 加碼 |
| Nkcfo LLC | 20,000 | $86.5 萬 | 0.41% | +15,000+300.0% | 加碼 |
| Twinbeech Capital LP | 19,573 | $84.7 萬 | 0.02% | +19,573 | 新進 |
| Legal & General Group Plc | 18,712 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 18,300 | $79.2 萬 | 0.00% | −1,050−5.4% | 減碼 |
| California State Teachers Retirement System | 16,815 | $72.8 萬 | 0.00% | −388−2.3% | 減碼 |
| Prelude Capital Management, LLC | 12,364 | $53.5 萬 | 0.04% | +5,006+68.0% | 加碼 |
| SkyView Investment Advisors, LLC | 12,000 | $51.9 萬 | 0.09% | +2,805+30.5% | 加碼 |
| Sit Investment Associates Inc | 10,550 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,311 | $44.6 萬 | 0.00% | +2,529+32.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,224 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 10,000 | $43.3 萬 | 0.00% | +2,000+25.0% | 加碼 |
| LMR Partners LLP | 10,000 | $43.3 萬 | 0.01% | −22,938−69.6% | 減碼 |
| Maven Securities LTD | 10,000 | $43.3 萬 | 0.05% | +10,000 | 新進 |
| Verition Fund Management LLC | 9,400 | $40.7 萬 | 0.00% | +1,746+22.8% | 加碼 |
| Gsa Capital Partners LLP | 9,345 | $40.4 萬 | 0.03% | −13,625−59.3% | 減碼 |
| Legato Capital Management LLC | 8,892 | $38.5 萬 | 0.05% | +387+4.6% | 加碼 |
| Janus Henderson Group PLC | 8,376 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,648 | $36.0 萬 | 0.01% | +7,648 | 新進 |
| Black Swift Group, LLC | 7,200 | $31.2 萬 | 0.07% | +7,200 | 新進 |
| Handelsbanken Fonder AB | 6,200 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,972 | $25.8 萬 | 0.00% | +2,517+72.9% | 加碼 |
| Voya Investment Management LLC | 5,555 | $24.0 萬 | 0.00% | +5,555 | 新進 |
| Arizona State Retirement System | 5,547 | $24.0 萬 | 0.00% | +216+4.1% | 加碼 |
| Two Sigma Securities, LLC | 5,384 | $23.3 萬 | 0.02% | +5,384 | 新進 |
| GTS Securities LLC | 5,290 | $22.9 萬 | 0.00% | +5,290 | 新進 |
| Wells Fargo & Company | 5,257 | $22.7 萬 | 0.00% | −894−14.5% | 減碼 |
| Aquatic Capital Management LLC | 4,000 | $17.3 萬 | 0.00% | −2,700−40.3% | 減碼 |
| Bessemer Group Inc | 3,063 | $13.3 萬 | 0.00% | −226−6.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,933 | $12.7 萬 | 0.02% | +2,933 | 新進 |
| Twin Lakes Capital Management, LLC | 2,931 | $12.7 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,047 | $8.86 萬 | 0.00% | +2,047 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,000 | $8.65 萬 | 0.01% | 00.0% | 不變 |