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 3 季 13F 持有人
Establishment Labs Holdings Inc. 在 2025/9/30 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
- 149
- 較 2025 年第 2 季 +9 家
- 持有股數
- 2,676 萬
- 較 2025 年第 2 季 +28.8 萬 (+1.1%)
- 總市值
- $11.0 億
- 較 2025 年第 2 季 −$3,181 萬 (−2.8%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 49 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,082,785 | $1.26 億 | 60.64% | −9,700−0.3% | 減碼 |
| RTW Investments, LP | 2,588,831 | $1.06 億 | 1.31% | +4,700+0.2% | 加碼 |
| Brown Advisory Inc | 2,166,982 | $8,882 萬 | 0.12% | +21,820+1.0% | 加碼 |
| Nantahala Capital Management, LLC | 1,973,492 | $8,089 萬 | 5.00% | +197,962+11.1% | 加碼 |
| Findell Capital Management LLC | 1,295,420 | $5,310 萬 | 24.24% | −84,060−6.1% | 減碼 |
| Bamco Inc | 1,181,824 | $4,844 萬 | 0.13% | +274,287+30.2% | 加碼 |
| Tyro Capital Management LLC | 1,077,456 | $4,416 萬 | 16.41% | +10,735+1.0% | 加碼 |
| William Blair Investment Management, LLC | 1,017,543 | $4,171 萬 | 0.11% | +152,299+17.6% | 加碼 |
| Morgan Stanley | 838,464 | $3,437 萬 | 0.00% | −6,387−0.8% | 減碼 |
| Capital Research Global Investors | 814,491 | $3,339 萬 | 0.01% | −209,926−20.5% | 減碼 |
| Rice Hall James & Associates, LLC | 760,197 | $3,116 萬 | 1.70% | −77,510−9.3% | 減碼 |
| Mudita Advisors LLP | 686,764 | $2,815 萬 | 8.14% | +86,100+14.3% | 加碼 |
| Toronto Dominion Bank | 540,024 | $2,214 萬 | 0.04% | 00.0% | 不變 |
| Woodson Capital Management, LP | 480,000 | $1,968 萬 | 3.78% | +255,000+113.3% | 加碼 |
| Boothbay Fund Management, LLC | 432,706 | $1,774 萬 | 0.46% | −104,807−19.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 430,160 | $1,763 萬 | 0.57% | +200,255+87.1% | 加碼 |
| First Light Asset Management, LLC | 418,358 | $1,715 萬 | 1.62% | +1,201+0.3% | 加碼 |
| Goldman Sachs Group Inc | 373,330 | $1,530 萬 | 0.00% | +266,893+250.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 343,465 | $1,408 萬 | 0.04% | 00.0% | 不變 |
| Nuveen, LLC | 313,587 | $1,285 萬 | 0.00% | +13,246+4.4% | 加碼 |
| Affinity Asset Advisors, LLC | 310,000 | $1,271 萬 | 1.18% | −24,863−7.4% | 減碼 |
| Royce & Associates LP | 288,775 | $1,184 萬 | 0.12% | −111,688−27.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 225,143 | $922.9 萬 | 4.05% | +59,804+36.2% | 加碼 |
| CenterBook Partners LP | 222,845 | $913.4 萬 | 0.45% | −156,540−41.3% | 減碼 |
| Raymond James Financial Inc | 216,123 | $885.9 萬 | 0.00% | +29,599+15.9% | 加碼 |
| Bank of America Corp | 190,039 | $779.0 萬 | 0.00% | +92,136+94.1% | 加碼 |
| Pier Capital, LLC | 187,679 | $769.3 萬 | 1.20% | −64,639−25.6% | 減碼 |
| Kornitzer Capital Management Inc | 177,480 | $727.5 萬 | 0.15% | −68,605−27.9% | 減碼 |
| Union Square Park Capital Management, LLC | 175,000 | $717.3 萬 | 4.94% | +5,000+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 171,144 | $701.5 萬 | 0.01% | +32,767+23.7% | 加碼 |
| State of Wisconsin Investment Board | 166,414 | $682.1 萬 | 0.02% | −1,925−1.1% | 減碼 |
| Granite Investment Partners, LLC | 161,017 | $660.0 萬 | 0.37% | −71,683−30.8% | 減碼 |
| Discovery Capital Management, LLC | 155,275 | $636.5 萬 | 0.35% | +90,834+141.0% | 加碼 |
| Portolan Capital Management, LLC | 155,096 | $635.7 萬 | 0.34% | +30,704+24.7% | 加碼 |
| Divisadero Street Capital Management, LP | 147,858 | $606.1 萬 | 0.28% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 139,512 | $571.9 萬 | 0.31% | −72,388−34.2% | 減碼 |
| Marshall Wace, LLP | 136,012 | $557.5 萬 | 0.01% | +129,800+2,089.5% | 加碼 |
| Redmile Group, LLC | 129,364 | $530.3 萬 | 0.52% | −7,131−5.2% | 減碼 |
| JPMorgan Chase & Co | 118,584 | $486.1 萬 | 0.00% | −254,528−68.2% | 減碼 |
| Principal Financial Group Inc | 102,687 | $420.9 萬 | 0.00% | +5,134+5.3% | 加碼 |
| Tejara Capital Ltd | 102,494 | $420.1 萬 | 2.30% | +24,386+31.2% | 加碼 |
| Northern Trust Corp | 102,214 | $419.0 萬 | 0.00% | −5,703−5.3% | 減碼 |
| Deutsche Bank AG | 101,505 | $416.1 萬 | 0.00% | +100,188+7,607.3% | 加碼 |
| Vestal Point Capital, LP | 100,000 | $409.9 萬 | 0.19% | +100,000 | 新進 |
| GMT Capital Corp | 98,766 | $404.8 萬 | 0.18% | 00.0% | 不變 |
| BlackRock, Inc. | 94,398 | $386.9 萬 | 0.00% | −198−0.2% | 減碼 |
| Royal Bank of Canada | 94,311 | $386.5 萬 | 0.00% | +5,768+6.5% | 加碼 |
| ADAR1 Capital Management, LLC | 90,688 | $371.7 萬 | 0.37% | +65,688+262.8% | 加碼 |
| UBS Group AG | 86,045 | $352.7 萬 | 0.00% | −35,478−29.2% | 減碼 |
| 4D Advisors, LLC | 75,000 | $307.4 萬 | 1.64% | +10,000+15.4% | 加碼 |
| Assenagon Asset Management S.A. | 72,712 | $298.0 萬 | 0.00% | −4,474−5.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 71,807 | $294.3 萬 | 0.22% | +27,931+63.7% | 加碼 |
| Vanguard Group Inc | 67,816 | $278.0 萬 | 0.00% | −13,077−16.2% | 減碼 |
| Hood River Capital Management LLC | 53,124 | $217.8 萬 | 0.03% | 00.0% | 不變 |
| Guided Capital Wealth Management, LLC | 51,650 | $211.7 萬 | 1.82% | +1,908+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 51,103 | $209.5 萬 | 0.00% | −30,806−37.6% | 減碼 |
| SEI Investments Co | 49,770 | $204.0 萬 | 0.00% | +1,342+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,423 | $202.6 萬 | 0.00% | −67,198−57.6% | 減碼 |
| State Street Corp | 49,362 | $202.3 萬 | 0.00% | −1,452−2.9% | 減碼 |
| Pura Vida Investments, LLC | 45,000 | $184.5 萬 | 11.97% | −44,940−50.0% | 減碼 |
| NorthRock Partners, LLC | 42,932 | $176.0 萬 | 0.03% | +10.0% | 加碼 |
| Two Sigma Investments, LP | 41,453 | $169.9 萬 | 0.00% | +41,453 | 新進 |
| Federated Hermes, Inc. | 40,649 | $166.6 萬 | 0.00% | +145+0.4% | 加碼 |
| Gsa Capital Partners LLP | 39,739 | $162.9 萬 | 0.14% | +7,954+25.0% | 加碼 |
| Kennedy Capital Management, Inc. | 39,467 | $161.8 萬 | 0.04% | −234−0.6% | 減碼 |
| Simplify Asset Management Inc. | 37,948 | $155.5 萬 | 0.03% | +37,948 | 新進 |
| Jane Street Group, LLC | 35,544 | $145.7 萬 | 0.00% | +35,544 | 新進 |
| Swiss National Bank | 33,600 | $137.7 萬 | 0.00% | −5,400−13.8% | 減碼 |
| Voleon Capital Management LP | 31,389 | $128.7 萬 | 0.03% | +31,389 | 新進 |
| Diametric Capital, LP | 31,039 | $127.2 萬 | 0.47% | −13,674−30.6% | 減碼 |
| Geode Capital Management, LLC | 25,913 | $106.1 萬 | 0.00% | −40.0% | 減碼 |
| New York State Common Retirement Fund | 25,288 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 24,599 | $100.8 萬 | 0.36% | +104+0.4% | 加碼 |
| LPL Financial LLC | 23,917 | $98.0 萬 | 0.00% | +23,917 | 新進 |
| Sit Investment Associates Inc | 21,600 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,136 | $86.6 萬 | 0.00% | +4,456+26.7% | 加碼 |
| Ameriprise Financial Inc | 20,261 | $83.0 萬 | 0.00% | −36,000−64.0% | 減碼 |
| BigSur Wealth Management LLC | 19,982 | $81.9 萬 | 0.20% | 00.0% | 不變 |
| Roehl & Yi Investment Advisors, LLC | 17,147 | $70.3 萬 | 0.31% | 00.0% | 不變 |
| Legal & General Group Plc | 14,464 | $59.3 萬 | 0.00% | −6,314−30.4% | 減碼 |
| California State Teachers Retirement System | 14,110 | $57.8 萬 | 0.00% | −2,750−16.3% | 減碼 |
| Exome Asset Management LLC | 13,100 | $53.7 萬 | 0.35% | 00.0% | 不變 |
| Ci Investments Inc. | 12,000 | $49.2 萬 | 0.00% | −3,000−20.0% | 減碼 |
| Centiva Capital, LP | 11,509 | $47.2 萬 | 0.04% | +11,509 | 新進 |
| Aquatic Capital Management LLC | 11,119 | $45.6 萬 | 0.01% | −7,177−39.2% | 減碼 |
| SkyView Investment Advisors, LLC | 11,000 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,856 | $44.5 萬 | 0.03% | −6,638−37.9% | 減碼 |
| Sofinnova Investments, Inc. | 10,787 | $44.2 萬 | 0.03% | −17,333−61.6% | 減碼 |
| Milestone Asset Management, LLC | 10,681 | $43.8 萬 | 0.08% | −1,554−12.7% | 減碼 |
| Stonepine Capital Management, LLC | 10,585 | $43.4 萬 | 0.35% | +3,585+51.2% | 加碼 |
| Pathstone Holdings, LLC | 10,146 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,110 | $41.4 萬 | 0.00% | +1,398+16.0% | 加碼 |
| ARS Investment Partners, LLC | 9,750 | $40.0 萬 | 0.03% | +3,250+50.0% | 加碼 |
| GWM Advisors LLC | 9,468 | $38.8 萬 | 0.00% | +9,219+3,702.4% | 加碼 |
| Legato Capital Management LLC | 8,994 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,376 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,200 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 7,600 | $31.2 萬 | 0.00% | +7,600 | 新進 |
| HighTower Advisors, LLC | 6,996 | $28.7 萬 | 0.00% | −800−10.3% | 減碼 |
| Rangeley Capital, LLC | 6,499 | $26.6 萬 | 0.25% | +6,499 | 新進 |