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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 120,933 | $523.3 萬 | 0.01% | −56,507−31.8% | 減碼 |
| Altium Capital Management LP | 131,000 | $566.8 萬 | 1.69% | +131,000 | 新進 |
| BlackRock, Inc. | 149,305 | $646.0 萬 | 0.00% | +149,305 | 新進 |
| Avidity Partners Management LP | 169,000 | $731.3 萬 | 0.37% | −362,000−68.2% | 減碼 |
| Sofinnova Investments, Inc. | 181,476 | $785.2 萬 | 0.65% | −247,768−57.7% | 減碼 |
| Pura Vida Investments, LLC | 191,939 | $830.5 萬 | 13.65% | −38,154−16.6% | 減碼 |
| Kornitzer Capital Management Inc | 248,435 | $1,075 萬 | 0.20% | +6,050+2.5% | 加碼 |
| Millennium Management LLC | 261,478 | $1,131 萬 | 0.01% | −12,127−4.4% | 減碼 |
| Redmile Group, LLC | 261,803 | $1,133 萬 | 0.67% | +48,779+22.9% | 加碼 |
| Affinity Asset Advisors, LLC | 290,447 | $1,257 萬 | 1.95% | +67,040+30.0% | 加碼 |
| Boothbay Fund Management, LLC | 311,129 | $1,346 萬 | 0.42% | −120,914−28.0% | 減碼 |
| Nuveen Asset Management, LLC | 319,102 | $1,381 萬 | 0.00% | +87,385+37.7% | 加碼 |
| Divisadero Street Capital Management, LP | 341,139 | $1,476 萬 | 1.90% | +212,855+165.9% | 加碼 |
| Mudita Advisors LLP | 354,801 | $1,535 萬 | 8.40% | +56,700+19.0% | 加碼 |
| First Turn Management, LLC | 357,003 | $1,545 萬 | 2.45% | −12,977−3.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 471,109 | $2,038 萬 | 0.92% | +250,534+113.6% | 加碼 |
| Balyasny Asset Management LLC | 480,166 | $2,078 萬 | 0.05% | +214,224+80.6% | 加碼 |
| Bamco Inc | 489,386 | $2,118 萬 | 0.06% | +58,611+13.6% | 加碼 |
| Polar Capital Holdings Plc | 546,519 | $2,365 萬 | 0.14% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 563,937 | $2,440 萬 | 0.06% | +82,365+17.1% | 加碼 |
| Morgan Stanley | 700,757 | $3,032 萬 | 0.00% | +6,795+1.0% | 加碼 |
| Rice Hall James & Associates, LLC | 793,300 | $3,433 萬 | 1.86% | +76,959+10.7% | 加碼 |
| Cowen and Company, LLC | 869,948 | $3,764 萬 | 1.30% | −70,000−7.4% | 減碼 |
| JPMorgan Chase & Co | 903,415 | $3,909 萬 | 0.00% | −6,661−0.7% | 減碼 |
| Findell Capital Management LLC | 1,028,100 | $4,449 萬 | 23.16% | −83,000−7.5% | 減碼 |
| Capital Research Global Investors | 1,478,041 | $6,395 萬 | 0.01% | +477,297+47.7% | 加碼 |
| Brown Advisory Inc | 1,900,312 | $8,223 萬 | 0.10% | −259,981−12.0% | 減碼 |
| Nantahala Capital Management, LLC | 2,359,141 | $1.02 億 | 8.59% | −153,709−6.1% | 減碼 |
| RTW Investments, LP | 2,645,703 | $1.14 億 | 1.66% | −30,000−1.1% | 減碼 |
| JW Asset Management, LLC | 3,192,485 | $1.38 億 | 62.37% | 00.0% | 不變 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −140,532−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,952−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −42,702−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −28,876−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −27,903−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,093−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,888−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,049−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,995−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,497−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,166−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,696−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,546−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |