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。
2025 年第 1 季 13F 持有人
Establishment Labs Holdings Inc. 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 +17 家
- 持有股數
- 2,644 萬
- 較 2024 年第 4 季 +39.4 萬 (+1.5%)
- 總市值
- $10.8 億
- 較 2024 年第 4 季 −$1.20 億 (−10.0%)
- 新進機構
- 36
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,092,485 | $1.26 億 | 71.44% | 00.0% | 不變 |
| RTW Investments, LP | 2,583,887 | $1.05 億 | 1.61% | +14,200+0.6% | 加碼 |
| Brown Advisory Inc | 2,293,203 | $9,357 萬 | 0.13% | −45,166−1.9% | 減碼 |
| Capital Research Global Investors | 1,945,248 | $7,938 萬 | 0.02% | +33,723+1.8% | 加碼 |
| Nantahala Capital Management, LLC | 1,774,044 | $7,239 萬 | 5.99% | +119,574+7.2% | 加碼 |
| Findell Capital Management LLC | 1,384,480 | $5,750 萬 | 27.65% | +38,000+2.8% | 加碼 |
| Tyro Capital Management LLC | 1,063,886 | $4,341 萬 | 16.18% | +1,063,886 | 新進 |
| William Blair Investment Management, LLC | 847,389 | $3,458 萬 | 0.10% | +34,564+4.3% | 加碼 |
| Rice Hall James & Associates, LLC | 827,423 | $3,376 萬 | 1.98% | +56,756+7.4% | 加碼 |
| Bamco Inc | 746,782 | $3,047 萬 | 0.09% | −6,104−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 704,840 | $2,876 萬 | 0.08% | +704,840 | 新進 |
| Morgan Stanley | 673,181 | $2,747 萬 | 0.00% | −147,944−18.0% | 減碼 |
| Polar Capital Holdings Plc | 546,519 | $2,230 萬 | 0.14% | 00.0% | 不變 |
| Toronto Dominion Bank | 540,024 | $2,204 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 528,308 | $2,156 萬 | 0.77% | +3,060+0.6% | 加碼 |
| Mudita Advisors LLP | 479,359 | $1,956 萬 | 9.88% | +64,859+15.6% | 加碼 |
| Vestal Point Capital, LP | 433,193 | $1,768 萬 | 1.26% | +133,193+44.4% | 加碼 |
| JPMorgan Chase & Co | 367,193 | $1,498 萬 | 0.00% | −186,868−33.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 353,667 | $1,443 萬 | 0.69% | −661,243−65.2% | 減碼 |
| First Light Asset Management, LLC | 336,870 | $1,375 萬 | 1.57% | +336,870 | 新進 |
| Redmile Group, LLC | 335,366 | $1,368 萬 | 1.29% | +15,217+4.8% | 加碼 |
| Balyasny Asset Management LLC | 323,900 | $1,322 萬 | 0.03% | −234,389−42.0% | 減碼 |
| Nuveen, LLC | 319,919 | $1,305 萬 | 0.00% | +319,919 | 新進 |
| Divisadero Street Capital Management, LP | 311,072 | $1,269 萬 | 1.46% | +160,300+106.3% | 加碼 |
| Affinity Asset Advisors, LLC | 280,000 | $1,143 萬 | 1.79% | +555+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 246,085 | $1,004 萬 | 0.21% | −150−0.1% | 減碼 |
| Granite Investment Partners, LLC | 217,248 | $886.5 萬 | 0.45% | +217,248 | 新進 |
| Voya Investment Management LLC | 208,723 | $851.7 萬 | 0.01% | −199,539−48.9% | 減碼 |
| Royce & Associates LP | 192,491 | $785.5 萬 | 0.09% | +86,965+82.4% | 加碼 |
| State of Wisconsin Investment Board | 169,094 | $690.0 萬 | 0.02% | +3,417+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 146,992 | $599.8 萬 | 0.01% | −132,980−47.5% | 減碼 |
| Raymond James Financial Inc | 119,752 | $488.6 萬 | 0.00% | +491+0.4% | 加碼 |
| Union Square Park Capital Management, LLC | 115,000 | $469.3 萬 | 5.16% | −45,000−28.1% | 減碼 |
| Northern Trust Corp | 111,866 | $456.5 萬 | 0.00% | +83,701+297.2% | 加碼 |
| Portolan Capital Management, LLC | 100,829 | $411.4 萬 | 0.31% | −93,162−48.0% | 減碼 |
| BlackRock, Inc. | 93,088 | $379.8 萬 | 0.00% | −40,000−30.1% | 減碼 |
| UBS Group AG | 89,255 | $364.2 萬 | 0.00% | −44,836−33.4% | 減碼 |
| Goldman Sachs Group Inc | 84,468 | $344.7 萬 | 0.00% | −55,382−39.6% | 減碼 |
| Vanguard Group Inc | 81,289 | $331.7 萬 | 0.00% | +2,466+3.1% | 加碼 |
| Ameriprise Financial Inc | 79,084 | $322.7 萬 | 0.00% | −12,568−13.7% | 減碼 |
| Citadel Advisors LLC | 75,101 | $306.4 萬 | 0.00% | +75,101 | 新進 |
| Stonepine Capital Management, LLC | 74,500 | $304.0 萬 | 3.53% | −5,502−6.9% | 減碼 |
| Discovery Capital Management, LLC | 64,441 | $263.0 萬 | 0.31% | +64,441 | 新進 |
| UBS Asset Management Americas Inc | 57,215 | $233.5 萬 | 0.00% | +9,557+20.1% | 加碼 |
| Tejara Capital Ltd | 56,210 | $229.4 萬 | 1.13% | +56,210 | 新進 |
| State Street Corp | 50,807 | $207.3 萬 | 0.00% | +147+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,926 | $203.7 萬 | 0.00% | +49,579+14,287.9% | 加碼 |
| Bank of America Corp | 49,352 | $201.4 萬 | 0.00% | +33,879+219.0% | 加碼 |
| SEI Investments Co | 47,725 | $194.7 萬 | 0.00% | +5,254+12.4% | 加碼 |
| Pura Vida Investments, LLC | 45,000 | $183.6 萬 | 14.22% | −68,041−60.2% | 減碼 |
| Guided Capital Wealth Management, LLC | 43,953 | $179.4 萬 | 1.50% | +43,953 | 新進 |
| NorthRock Partners, LLC | 42,931 | $175.2 萬 | 0.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 42,359 | $172.8 萬 | 0.04% | +42,359 | 新進 |
| Federated Hermes, Inc. | 41,937 | $171.1 萬 | 0.00% | +9,217+28.2% | 加碼 |
| Swiss National Bank | 39,000 | $159.1 萬 | 0.00% | +500+1.3% | 加碼 |
| Diametric Capital, LP | 36,379 | $148.4 萬 | 1.77% | +3,002+9.0% | 加碼 |
| Sofinnova Investments, Inc. | 28,675 | $117.0 萬 | 0.09% | −66,630−69.9% | 減碼 |
| Geode Capital Management, LLC | 25,618 | $104.5 萬 | 0.00% | +22+0.1% | 加碼 |
| Hood River Capital Management LLC | 22,299 | $91.0 萬 | 0.02% | +16,379+276.7% | 加碼 |
| New York State Common Retirement Fund | 21,897 | $89.4 萬 | 0.00% | +21,897 | 新進 |
| Sit Investment Associates Inc | 21,600 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 20,778 | $84.8 萬 | 0.00% | +1,230+6.3% | 加碼 |
| BigSur Wealth Management LLC | 19,982 | $81.5 萬 | 0.22% | −12,000−37.5% | 減碼 |
| Ci Investments Inc. | 19,500 | $79.6 萬 | 0.00% | −5,500−22.0% | 減碼 |
| Stableford Capital II LLC | 24,844 | $78.1 萬 | 0.33% | +30+0.1% | 加碼 |
| Verition Fund Management LLC | 17,743 | $72.4 萬 | 0.00% | +17,743 | 新進 |
| Roehl & Yi Investment Advisors, LLC | 17,147 | $70.0 萬 | 0.38% | +17,147 | 新進 |
| California State Teachers Retirement System | 16,860 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 16,222 | $66.2 萬 | 0.03% | −48,078−74.8% | 減碼 |
| Prelude Capital Management, LLC | 14,233 | $58.1 萬 | 0.06% | +2,950+26.1% | 加碼 |
| Exome Asset Management LLC | 13,100 | $53.5 萬 | 0.48% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,676 | $51.7 萬 | 0.05% | +3,120+32.6% | 加碼 |
| Marshall Wace, LLP | 11,300 | $46.1 萬 | 0.00% | +11,300 | 新進 |
| SkyView Investment Advisors, LLC | 11,000 | $44.9 萬 | 0.07% | −3,700−25.2% | 減碼 |
| Ensign Peak Advisors, Inc | 10,224 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,142 | $37.3 萬 | 0.05% | +250+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 8,688 | $35.5 萬 | 0.00% | +8,688 | 新進 |
| HighTower Advisors, LLC | 8,636 | $35.2 萬 | 0.00% | −1,192−12.1% | 減碼 |
| Janus Henderson Group PLC | 8,376 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,200 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 8,000 | $32.6 萬 | 0.06% | +8,000 | 新進 |
| SummitTX Capital, L.P. | 6,881 | $28.1 萬 | 0.01% | +6,881 | 新進 |
| Pathstone Holdings, LLC | 6,330 | $25.8 萬 | 0.00% | +6,330 | 新進 |
| Arizona State Retirement System | 5,757 | $23.5 萬 | 0.00% | +97+1.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,725 | $23.4 萬 | 0.03% | +5,725 | 新進 |
| Wells Fargo & Company | 5,690 | $23.2 萬 | 0.00% | +622+12.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,063 | $20.7 萬 | 0.02% | +5,063 | 新進 |
| Glenmede Trust Co NA | 5,050 | $20.6 萬 | 0.00% | +5,050 | 新進 |
| SG Americas Securities, LLC | 4,486 | $18.3 萬 | 0.00% | +4,486 | 新進 |
| Barclays PLC | 4,198 | $17.1 萬 | 0.00% | +47+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 3,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,931 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,000 | $8.16 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $8.16 萬 | 0.00% | +2,000 | 新進 |
| Antipodes Partners Ltd | 1,975 | $8.06 萬 | 0.00% | +1,975 | 新進 |
| CIBC Private Wealth Group, LLC | 2,865 | $7.82 萬 | 0.00% | +685+31.4% | 加碼 |
| CWM, LLC | 1,496 | $6.10 萬 | 0.00% | −69,149−97.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,470 | $6.00 萬 | 0.02% | +1,470 | 新進 |