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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 84,468 | $344.7 萬 | 0.00% | −55,382−39.6% | 減碼 |
| UBS Group AG | 89,255 | $364.2 萬 | 0.00% | −44,836−33.4% | 減碼 |
| BlackRock, Inc. | 93,088 | $379.8 萬 | 0.00% | −40,000−30.1% | 減碼 |
| Portolan Capital Management, LLC | 100,829 | $411.4 萬 | 0.31% | −93,162−48.0% | 減碼 |
| Northern Trust Corp | 111,866 | $456.5 萬 | 0.00% | +83,701+297.2% | 加碼 |
| Union Square Park Capital Management, LLC | 115,000 | $469.3 萬 | 5.16% | −45,000−28.1% | 減碼 |
| Raymond James Financial Inc | 119,752 | $488.6 萬 | 0.00% | +491+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 146,992 | $599.8 萬 | 0.01% | −132,980−47.5% | 減碼 |
| State of Wisconsin Investment Board | 169,094 | $690.0 萬 | 0.02% | +3,417+2.1% | 加碼 |
| Royce & Associates LP | 192,491 | $785.5 萬 | 0.09% | +86,965+82.4% | 加碼 |
| Voya Investment Management LLC | 208,723 | $851.7 萬 | 0.01% | −199,539−48.9% | 減碼 |
| Granite Investment Partners, LLC | 217,248 | $886.5 萬 | 0.45% | +217,248 | 新進 |
| Kornitzer Capital Management Inc | 246,085 | $1,004 萬 | 0.21% | −150−0.1% | 減碼 |
| Affinity Asset Advisors, LLC | 280,000 | $1,143 萬 | 1.79% | +555+0.2% | 加碼 |
| Divisadero Street Capital Management, LP | 311,072 | $1,269 萬 | 1.46% | +160,300+106.3% | 加碼 |
| Nuveen, LLC | 319,919 | $1,305 萬 | 0.00% | +319,919 | 新進 |
| Balyasny Asset Management LLC | 323,900 | $1,322 萬 | 0.03% | −234,389−42.0% | 減碼 |
| Redmile Group, LLC | 335,366 | $1,368 萬 | 1.29% | +15,217+4.8% | 加碼 |
| First Light Asset Management, LLC | 336,870 | $1,375 萬 | 1.57% | +336,870 | 新進 |
| Summit Partners Public Asset Management, LLC | 353,667 | $1,443 萬 | 0.69% | −661,243−65.2% | 減碼 |
| JPMorgan Chase & Co | 367,193 | $1,498 萬 | 0.00% | −186,868−33.7% | 減碼 |
| Vestal Point Capital, LP | 433,193 | $1,768 萬 | 1.26% | +133,193+44.4% | 加碼 |
| Mudita Advisors LLP | 479,359 | $1,956 萬 | 9.88% | +64,859+15.6% | 加碼 |
| Boothbay Fund Management, LLC | 528,308 | $2,156 萬 | 0.77% | +3,060+0.6% | 加碼 |
| Toronto Dominion Bank | 540,024 | $2,204 萬 | 0.06% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 546,519 | $2,230 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 673,181 | $2,747 萬 | 0.00% | −147,944−18.0% | 減碼 |
| Point72 Asset Management, L.P. | 704,840 | $2,876 萬 | 0.08% | +704,840 | 新進 |
| Bamco Inc | 746,782 | $3,047 萬 | 0.09% | −6,104−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 827,423 | $3,376 萬 | 1.98% | +56,756+7.4% | 加碼 |
| William Blair Investment Management, LLC | 847,389 | $3,458 萬 | 0.10% | +34,564+4.3% | 加碼 |
| Tyro Capital Management LLC | 1,063,886 | $4,341 萬 | 16.18% | +1,063,886 | 新進 |
| Findell Capital Management LLC | 1,384,480 | $5,750 萬 | 27.65% | +38,000+2.8% | 加碼 |
| Nantahala Capital Management, LLC | 1,774,044 | $7,239 萬 | 5.99% | +119,574+7.2% | 加碼 |
| Capital Research Global Investors | 1,945,248 | $7,938 萬 | 0.02% | +33,723+1.8% | 加碼 |
| Brown Advisory Inc | 2,293,203 | $9,357 萬 | 0.13% | −45,166−1.9% | 減碼 |
| RTW Investments, LP | 2,583,887 | $1.05 億 | 1.61% | +14,200+0.6% | 加碼 |
| JW Asset Management, LLC | 3,092,485 | $1.26 億 | 71.44% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −711,691−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −157,618−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −59,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,785−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,037−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,491−100.0% | 清倉 |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Strategic Wealth Partners, Ltd. | – | – | – | – | 本季未申報 |