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 2 季 13F 持有人
Establishment Labs Holdings Inc. 在 2025/6/30 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
- 140
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2,647 萬
- 較 2025 年第 1 季 +3.76 萬 (+0.1%)
- 總市值
- $11.3 億
- 較 2025 年第 1 季 +$4,931 萬 (+4.6%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 28 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,092,485 | $1.32 億 | 65.10% | 00.0% | 不變 |
| RTW Investments, LP | 2,584,131 | $1.10 億 | 1.57% | +2440.0% | 加碼 |
| Brown Advisory Inc | 2,145,162 | $9,162 萬 | 0.12% | −148,041−6.5% | 減碼 |
| Nantahala Capital Management, LLC | 1,775,530 | $7,583 萬 | 5.36% | +1,486+0.1% | 加碼 |
| Findell Capital Management LLC | 1,379,480 | $5,892 萬 | 28.87% | −5,000−0.4% | 減碼 |
| Tyro Capital Management LLC | 1,066,721 | $4,556 萬 | 17.87% | +2,835+0.3% | 加碼 |
| Capital Research Global Investors | 1,024,417 | $4,375 萬 | 0.01% | −920,831−47.3% | 減碼 |
| Bamco Inc | 907,537 | $3,876 萬 | 0.11% | +160,755+21.5% | 加碼 |
| William Blair Investment Management, LLC | 865,244 | $3,695 萬 | 0.10% | +17,855+2.1% | 加碼 |
| Morgan Stanley | 844,851 | $3,608 萬 | 0.00% | +171,670+25.5% | 加碼 |
| Rice Hall James & Associates, LLC | 837,707 | $3,578 萬 | 1.93% | +10,284+1.2% | 加碼 |
| Mudita Advisors LLP | 600,664 | $2,565 萬 | 8.61% | +121,305+25.3% | 加碼 |
| Toronto Dominion Bank | 540,024 | $2,306 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 537,513 | $2,296 萬 | 0.72% | +9,205+1.7% | 加碼 |
| Balyasny Asset Management LLC | 488,688 | $2,087 萬 | 0.05% | +164,788+50.9% | 加碼 |
| First Light Asset Management, LLC | 417,157 | $1,782 萬 | 2.31% | +80,287+23.8% | 加碼 |
| Royce & Associates LP | 400,463 | $1,710 萬 | 0.18% | +207,972+108.0% | 加碼 |
| CenterBook Partners LP | 379,385 | $1,620 萬 | 0.90% | +379,385 | 新進 |
| JPMorgan Chase & Co | 373,112 | $1,594 萬 | 0.00% | +5,919+1.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 343,465 | $1,467 萬 | 0.04% | +343,465 | 新進 |
| Affinity Asset Advisors, LLC | 334,863 | $1,430 萬 | 2.11% | +54,863+19.6% | 加碼 |
| Nuveen, LLC | 300,341 | $1,283 萬 | 0.00% | −19,578−6.1% | 減碼 |
| Pier Capital, LLC | 252,318 | $1,078 萬 | 1.64% | +252,318 | 新進 |
| Kornitzer Capital Management Inc | 246,085 | $1,051 萬 | 0.21% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 232,700 | $993.9 萬 | 0.49% | +15,452+7.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 229,905 | $981.9 萬 | 0.38% | −123,762−35.0% | 減碼 |
| Woodson Capital Management, LP | 225,000 | $961.0 萬 | 1.72% | +225,000 | 新進 |
| Soleus Capital Management, L.P. | 211,900 | $905.0 萬 | 0.63% | +211,900 | 新進 |
| Raymond James Financial Inc | 186,524 | $796.6 萬 | 0.00% | +66,772+55.8% | 加碼 |
| Union Square Park Capital Management, LLC | 170,000 | $726.1 萬 | 6.33% | +55,000+47.8% | 加碼 |
| State of Wisconsin Investment Board | 168,339 | $719.0 萬 | 0.02% | −755−0.4% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 165,339 | $706.2 萬 | 3.27% | +165,339 | 新進 |
| Divisadero Street Capital Management, LP | 147,858 | $631.5 萬 | 0.42% | −163,214−52.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,377 | $591.0 萬 | 0.01% | +138,377 | 新進 |
| Redmile Group, LLC | 136,495 | $583.0 萬 | 0.62% | −198,871−59.3% | 減碼 |
| Portolan Capital Management, LLC | 124,392 | $531.3 萬 | 0.33% | +23,563+23.4% | 加碼 |
| UBS Group AG | 121,523 | $519.0 萬 | 0.00% | +32,268+36.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,621 | $498.1 萬 | 0.00% | +66,695+133.6% | 加碼 |
| Northern Trust Corp | 107,917 | $460.9 萬 | 0.00% | −3,949−3.5% | 減碼 |
| Goldman Sachs Group Inc | 106,437 | $454.6 萬 | 0.00% | +21,969+26.0% | 加碼 |
| GMT Capital Corp | 98,766 | $421.8 萬 | 0.18% | +98,766 | 新進 |
| Bank of America Corp | 97,903 | $418.1 萬 | 0.00% | +48,551+98.4% | 加碼 |
| Principal Financial Group Inc | 97,553 | $416.6 萬 | 0.00% | +97,553 | 新進 |
| BlackRock, Inc. | 94,596 | $404.0 萬 | 0.00% | +1,508+1.6% | 加碼 |
| Royal Bank of Canada | 88,543 | $378.2 萬 | 0.00% | +87,547+8,789.9% | 加碼 |
| UBS Asset Management Americas Inc | 81,909 | $349.8 萬 | 0.00% | +24,694+43.2% | 加碼 |
| Vanguard Group Inc | 80,893 | $345.5 萬 | 0.00% | −396−0.5% | 減碼 |
| Tejara Capital Ltd | 78,108 | $333.6 萬 | 1.55% | +21,898+39.0% | 加碼 |
| Assenagon Asset Management S.A. | 77,186 | $329.7 萬 | 0.01% | −69,806−47.5% | 減碼 |
| 4D Advisors, LLC | 65,000 | $277.6 萬 | 1.49% | +65,000 | 新進 |
| Discovery Capital Management, LLC | 64,441 | $275.2 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,261 | $240.3 萬 | 0.00% | −22,823−28.9% | 減碼 |
| Hood River Capital Management LLC | 53,124 | $226.9 萬 | 0.03% | +30,825+138.2% | 加碼 |
| State Street Corp | 50,814 | $217.0 萬 | 0.00% | +70.0% | 加碼 |
| Guided Capital Wealth Management, LLC | 49,742 | $212.4 萬 | 1.64% | +5,789+13.2% | 加碼 |
| Citadel Advisors LLC | 48,979 | $209.2 萬 | 0.00% | −26,122−34.8% | 減碼 |
| SEI Investments Co | 48,428 | $206.8 萬 | 0.00% | +703+1.5% | 加碼 |
| Pura Vida Investments, LLC | 89,940 | $192.2 萬 | 11.56% | +44,940+99.9% | 加碼 |
| Diametric Capital, LP | 44,713 | $191.0 萬 | 1.02% | +8,334+22.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 43,876 | $187.4 萬 | 0.15% | +43,876 | 新進 |
| NorthRock Partners, LLC | 42,931 | $183.4 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 40,504 | $173.0 萬 | 0.00% | −1,433−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 39,701 | $169.6 萬 | 0.04% | −2,658−6.3% | 減碼 |
| Swiss National Bank | 39,000 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 37,596 | $160.6 萬 | 0.02% | +28,908+332.7% | 加碼 |
| Gsa Capital Partners LLP | 31,785 | $135.8 萬 | 0.10% | +31,785 | 新進 |
| Sofinnova Investments, Inc. | 28,120 | $120.1 萬 | 0.08% | −555−1.9% | 減碼 |
| Geode Capital Management, LLC | 25,917 | $110.5 萬 | 0.00% | +299+1.2% | 加碼 |
| New York State Common Retirement Fund | 25,288 | $108.0 萬 | 0.00% | +3,391+15.5% | 加碼 |
| ADAR1 Capital Management, LLC | 25,000 | $106.8 萬 | 0.17% | +17,000+212.5% | 加碼 |
| Stableford Capital II LLC | 24,495 | $103.9 萬 | 0.39% | −349−1.4% | 減碼 |
| Sit Investment Associates Inc | 21,600 | $92.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 20,778 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 19,982 | $85.3 萬 | 0.22% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 18,296 | $78.1 萬 | 0.02% | +18,296 | 新進 |
| Prelude Capital Management, LLC | 17,494 | $74.7 萬 | 0.07% | +3,261+22.9% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 17,147 | $73.2 萬 | 0.38% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,860 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,680 | $71.2 萬 | 0.00% | +16,680 | 新進 |
| Nebula Research & Development LLC | 16,214 | $69.3 萬 | 0.06% | +3,538+27.9% | 加碼 |
| Winton Group Ltd | 15,250 | $65.1 萬 | 0.03% | +15,250 | 新進 |
| Ci Investments Inc. | 15,000 | $64.1 萬 | 0.00% | −4,500−23.1% | 減碼 |
| Exome Asset Management LLC | 13,100 | $56.0 萬 | 0.46% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 12,235 | $52.3 萬 | 0.11% | +12,235 | 新進 |
| SkyView Investment Advisors, LLC | 11,000 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,146 | $43.3 萬 | 0.00% | +3,816+60.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,974 | $42.6 萬 | 0.00% | −250−2.4% | 減碼 |
| Legato Capital Management LLC | 8,994 | $38.4 萬 | 0.05% | −148−1.6% | 減碼 |
| SG Americas Securities, LLC | 8,712 | $37.2 萬 | 0.00% | +4,226+94.2% | 加碼 |
| Janus Henderson Group PLC | 8,376 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,200 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,796 | $33.3 萬 | 0.00% | −840−9.7% | 減碼 |
| Stonepine Capital Management, LLC | 7,000 | $29.9 萬 | 0.29% | −67,500−90.6% | 減碼 |
| ARS Investment Partners, LLC | 6,500 | $27.8 萬 | 0.02% | +6,500 | 新進 |
| Marshall Wace, LLP | 6,212 | $26.5 萬 | 0.00% | −5,088−45.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,025 | $25.7 萬 | 0.03% | +300+5.2% | 加碼 |
| Arizona State Retirement System | 5,905 | $25.2 萬 | 0.00% | +148+2.6% | 加碼 |
| Wells Fargo & Company | 5,656 | $24.2 萬 | 0.00% | −34−0.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,127 | $21.9 萬 | 0.02% | +64+1.3% | 加碼 |
| Private Advisor Group, LLC | 4,775 | $20.4 萬 | 0.00% | +4,775 | 新進 |