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 4 季 13F 持有人
Establishment Labs Holdings Inc. 在 2024/12/31 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
- 123
- 較 2024 年第 3 季 −7 家
- 持有股數
- 2,645 萬
- 較 2024 年第 3 季 +230.0 萬 (+9.5%)
- 總市值
- $12.2 億
- 較 2024 年第 3 季 +$1.73 億 (+16.6%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 26 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,092,485 | $1.42 億 | 67.72% | −100,000−3.1% | 減碼 |
| RTW Investments, LP | 2,569,687 | $1.18 億 | 1.79% | −76,016−2.9% | 減碼 |
| Brown Advisory Inc | 2,338,369 | $1.08 億 | 0.14% | +438,057+23.1% | 加碼 |
| Capital Research Global Investors | 1,911,525 | $8,806 萬 | 0.02% | +433,484+29.3% | 加碼 |
| Nantahala Capital Management, LLC | 1,654,470 | $7,622 萬 | 5.33% | −704,671−29.9% | 減碼 |
| Findell Capital Management LLC | 1,346,480 | $6,203 萬 | 28.34% | +318,380+31.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,014,910 | $4,676 萬 | 1.57% | +543,801+115.4% | 加碼 |
| Morgan Stanley | 821,125 | $3,783 萬 | 0.00% | +120,368+17.2% | 加碼 |
| William Blair Investment Management, LLC | 812,825 | $3,745 萬 | 0.09% | +248,888+44.1% | 加碼 |
| Rice Hall James & Associates, LLC | 770,667 | $3,550 萬 | 1.95% | −22,633−2.9% | 減碼 |
| Bamco Inc | 752,886 | $3,469 萬 | 0.09% | +263,500+53.8% | 加碼 |
| Millennium Management LLC | 711,691 | $3,279 萬 | 0.03% | +450,213+172.2% | 加碼 |
| Balyasny Asset Management LLC | 558,289 | $2,572 萬 | 0.06% | +78,123+16.3% | 加碼 |
| JPMorgan Chase & Co | 554,061 | $2,553 萬 | 0.00% | −349,354−38.7% | 減碼 |
| Polar Capital Holdings Plc | 546,519 | $2,518 萬 | 0.14% | 00.0% | 不變 |
| Toronto Dominion Bank | 540,024 | $2,488 萬 | 0.05% | +540,024 | 新進 |
| Boothbay Fund Management, LLC | 525,248 | $2,420 萬 | 0.75% | +214,119+68.8% | 加碼 |
| Mudita Advisors LLP | 414,500 | $1,910 萬 | 10.72% | +59,699+16.8% | 加碼 |
| Voya Investment Management LLC | 408,262 | $1,881 萬 | 0.02% | +402,707+7,249.5% | 加碼 |
| Nuveen Asset Management, LLC | 361,515 | $1,665 萬 | 0.00% | +42,413+13.3% | 加碼 |
| Redmile Group, LLC | 320,149 | $1,475 萬 | 1.03% | +58,346+22.3% | 加碼 |
| Altium Capital Management LP | 305,000 | $1,405 萬 | 4.38% | +174,000+132.8% | 加碼 |
| Vestal Point Capital, LP | 300,000 | $1,382 萬 | 0.82% | +260,000+650.0% | 加碼 |
| Assenagon Asset Management S.A. | 279,972 | $1,290 萬 | 0.02% | +279,972 | 新進 |
| Affinity Asset Advisors, LLC | 279,445 | $1,287 萬 | 2.01% | −11,002−3.8% | 減碼 |
| Kornitzer Capital Management Inc | 246,235 | $1,134 萬 | 0.22% | −2,200−0.9% | 減碼 |
| Portolan Capital Management, LLC | 193,991 | $893.7 萬 | 0.60% | +137,458+243.1% | 加碼 |
| State of Wisconsin Investment Board | 165,677 | $763.3 萬 | 0.02% | +78,906+90.9% | 加碼 |
| Union Square Park Capital Management, LLC | 160,000 | $737.1 萬 | 8.03% | +51,192+47.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 157,618 | $726.1 萬 | 0.01% | +157,618 | 新進 |
| Divisadero Street Capital Management, LP | 150,772 | $694.6 萬 | 0.87% | −190,367−55.8% | 減碼 |
| Goldman Sachs Group Inc | 139,850 | $644.3 萬 | 0.00% | +31,060+28.6% | 加碼 |
| UBS Group AG | 134,091 | $617.8 萬 | 0.00% | +128,119+2,145.3% | 加碼 |
| BlackRock, Inc. | 133,088 | $613.1 萬 | 0.00% | −16,217−10.9% | 減碼 |
| Raymond James Financial Inc | 119,261 | $549.4 萬 | 0.00% | +119,261 | 新進 |
| Pura Vida Investments, LLC | 113,041 | $520.8 萬 | 28.80% | −78,898−41.1% | 減碼 |
| Royce & Associates LP | 105,526 | $486.2 萬 | 0.05% | +105,526 | 新進 |
| Sofinnova Investments, Inc. | 95,305 | $439.1 萬 | 0.32% | −86,171−47.5% | 減碼 |
| Ameriprise Financial Inc | 91,652 | $422.2 萬 | 0.00% | −6,241−6.4% | 減碼 |
| 4D Advisors, LLC | 85,000 | $391.6 萬 | 2.75% | +85,000 | 新進 |
| Stonepine Capital Management, LLC | 80,002 | $368.6 萬 | 2.98% | +5,002+6.7% | 加碼 |
| Vanguard Group Inc | 78,823 | $363.1 萬 | 0.00% | +81+0.1% | 加碼 |
| CWM, LLC | 70,645 | $325.5 萬 | 0.01% | −9,656−12.0% | 減碼 |
| Simplify Asset Management Inc. | 64,300 | $296.2 萬 | 0.21% | +42,661+197.1% | 加碼 |
| Soleus Capital Management, L.P. | 59,400 | $273.7 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 50,660 | $233.4 萬 | 0.00% | +2,603+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 47,658 | $219.6 萬 | 0.00% | +6,307+15.3% | 加碼 |
| NorthRock Partners, LLC | 42,931 | $197.8 萬 | 0.06% | −2,345−5.2% | 減碼 |
| SEI Investments Co | 42,471 | $195.7 萬 | 0.00% | +7,731+22.3% | 加碼 |
| Swiss National Bank | 38,500 | $177.4 萬 | 0.00% | +1,000+2.7% | 加碼 |
| Magnetar Financial LLC | 37,785 | $174.1 萬 | 0.04% | +148+0.4% | 加碼 |
| Royal Bank of Canada | 35,817 | $165.0 萬 | 0.00% | +88+0.2% | 加碼 |
| Diametric Capital, LP | 33,377 | $153.8 萬 | 1.04% | −573−1.7% | 減碼 |
| Federated Hermes, Inc. | 32,720 | $150.7 萬 | 0.00% | +953+3.0% | 加碼 |
| BigSur Wealth Management LLC | 31,982 | $147.3 萬 | 0.42% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 40,683 | $136.7 萬 | 0.11% | +40,683 | 新進 |
| Northern Trust Corp | 28,165 | $129.8 萬 | 0.00% | +9,865+53.9% | 加碼 |
| Geode Capital Management, LLC | 25,596 | $117.9 萬 | 0.00% | +240+0.9% | 加碼 |
| Ci Investments Inc. | 25,000 | $115.2 萬 | 0.00% | +15,000+150.0% | 加碼 |
| Stableford Capital II LLC | 24,814 | $114.3 萬 | 0.45% | −330−1.3% | 減碼 |
| LMR Partners LLP | 23,037 | $106.1 萬 | 0.02% | +13,037+130.4% | 加碼 |
| Sit Investment Associates Inc | 21,600 | $99.5 萬 | 0.02% | +11,050+104.7% | 加碼 |
| Legal & General Group Plc | 19,548 | $90.1 萬 | 0.00% | +836+4.5% | 加碼 |
| California State Teachers Retirement System | 16,860 | $77.7 萬 | 0.00% | +45+0.3% | 加碼 |
| Bank of America Corp | 15,473 | $71.3 萬 | 0.00% | −45,889−74.8% | 減碼 |
| SkyView Investment Advisors, LLC | 14,700 | $67.7 萬 | 0.11% | +2,700+22.5% | 加碼 |
| Black Swift Group, LLC | 14,300 | $65.9 萬 | 0.14% | +7,100+98.6% | 加碼 |
| Exome Asset Management LLC | 13,100 | $60.4 萬 | 0.45% | −8,600−39.6% | 減碼 |
| Prelude Capital Management, LLC | 11,283 | $52.0 萬 | 0.04% | −1,081−8.7% | 減碼 |
| Aquatic Capital Management LLC | 10,934 | $50.4 萬 | 0.01% | +6,934+173.4% | 加碼 |
| Ensign Peak Advisors, Inc | 10,224 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,828 | $45.3 萬 | 0.00% | −483−4.7% | 減碼 |
| Nebula Research & Development LLC | 9,556 | $44.0 萬 | 0.05% | +9,556 | 新進 |
| Caption Management, LLC | 9,491 | $43.7 萬 | 0.02% | +9,491 | 新進 |
| Legato Capital Management LLC | 8,892 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,376 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,200 | $37.8 萬 | 0.00% | +2,000+32.3% | 加碼 |
| Q Fund Management (Hong Kong) Ltd | 6,000 | $27.6 萬 | 0.29% | +6,000 | 新進 |
| Hood River Capital Management LLC | 5,920 | $27.3 萬 | 0.00% | +4,160+236.4% | 加碼 |
| Arizona State Retirement System | 5,660 | $26.1 萬 | 0.00% | +113+2.0% | 加碼 |
| Wells Fargo & Company | 5,068 | $23.3 萬 | 0.00% | −189−3.6% | 減碼 |
| Barclays PLC | 4,151 | $19.1 萬 | 0.00% | −27,320−86.8% | 減碼 |
| KLP Kapitalforvaltning AS | 3,500 | $16.1 萬 | 0.00% | +3,500 | 新進 |
| Twin Lakes Capital Management, LLC | 2,931 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,180 | $10.3 萬 | 0.00% | +194+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,000 | $9.21 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,317 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,184 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 992 | $4.57 萬 | 0.00% | +914+1,171.8% | 加碼 |
| Walleye Capital LLC | 884 | $4.07 萬 | 0.00% | +884 | 新進 |
| R Squared Ltd | 790 | $3.64 萬 | 0.04% | +790 | 新進 |
| Bessemer Group Inc | 742 | $3.40 萬 | 0.00% | −2,321−75.8% | 減碼 |
| Rhumbline Advisers | 682 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 591 | $2.72 萬 | 0.01% | +591 | 新進 |
| Creative Planning | 492 | $2.27 萬 | 0.00% | +492 | 新進 |
| Tower Research Capital LLC (TRC) | 473 | $2.18 萬 | 0.00% | −1,402−74.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 370 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 347 | $1.60 萬 | 0.00% | +6+1.8% | 加碼 |