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 4 季 13F 持有人
Establishment Labs Holdings Inc. 在 2025/12/31 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
- 174
- 較 2025 年第 3 季 +26 家
- 持有股數
- 2,646 萬
- 較 2025 年第 3 季 −30.1 萬 (−1.1%)
- 總市值
- $19.3 億
- 較 2025 年第 3 季 +$8.32 億 (+75.8%)
- 新進機構
- 47
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 36,042 | $262.7 萬 | 0.06% | +36,042 | 新進 |
| NorthRock Partners, LLC | 40,930 | $298.3 萬 | 0.05% | −2,002−4.7% | 減碼 |
| UBS Group AG | 41,389 | $301.6 萬 | 0.00% | −44,656−51.9% | 減碼 |
| Pura Vida Investments, LLC | 45,000 | $328.0 萬 | 12.26% | 00.0% | 不變 |
| Guided Capital Wealth Management, LLC | 45,490 | $331.5 萬 | 2.32% | −6,160−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 46,945 | $342.1 萬 | 0.01% | +46,945 | 新進 |
| UBS Asset Management Americas Inc | 48,326 | $352.2 萬 | 0.00% | −2,777−5.4% | 減碼 |
| State Street Corp | 48,604 | $354.2 萬 | 0.00% | −758−1.5% | 減碼 |
| SEI Investments Co | 51,306 | $373.9 萬 | 0.00% | +1,536+3.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 54,994 | $400.8 萬 | 0.27% | −16,813−23.4% | 減碼 |
| 4D Advisors, LLC | 55,000 | $400.8 萬 | 2.20% | −20,000−26.7% | 減碼 |
| CenterBook Partners LP | 55,616 | $405.3 萬 | 0.20% | −167,229−75.0% | 減碼 |
| Jump Financial, LLC | 56,130 | $409.1 萬 | 0.05% | +56,130 | 新進 |
| Barclays PLC | 57,411 | $418.4 萬 | 0.00% | +57,396+382,640.0% | 加碼 |
| Hood River Capital Management LLC | 58,309 | $425.0 萬 | 0.05% | +5,185+9.8% | 加碼 |
| Principal Financial Group Inc | 67,126 | $489.2 萬 | 0.00% | −35,561−34.6% | 減碼 |
| Vanguard Group Inc | 68,061 | $496.0 萬 | 0.00% | +245+0.4% | 加碼 |
| Simplify Asset Management Inc. | 72,894 | $531.3 萬 | 0.09% | +34,946+92.1% | 加碼 |
| Northern Trust Corp | 89,398 | $651.5 萬 | 0.00% | −12,816−12.5% | 減碼 |
| Union Square Park Capital Management, LLC | 90,000 | $655.9 萬 | 5.13% | −85,000−48.6% | 減碼 |
| Buckley Capital Advisors, LLC | 94,000 | $685.1 萬 | 5.96% | +94,000 | 新進 |
| Portolan Capital Management, LLC | 94,648 | $689.8 萬 | 0.37% | −60,448−39.0% | 減碼 |
| HRT Financial LP | 105,012 | $765.3 萬 | 0.02% | +105,012 | 新進 |
| Redmile Group, LLC | 112,664 | $821.1 萬 | 0.60% | −16,700−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 115,876 | $844.5 萬 | 0.01% | +43,164+59.4% | 加碼 |
| Kornitzer Capital Management Inc | 118,920 | $866.7 萬 | 0.18% | −58,560−33.0% | 減碼 |
| Trexquant Investment LP | 119,936 | $874.1 萬 | 0.08% | +119,936 | 新進 |
| Voleon Capital Management LP | 121,432 | $885.0 萬 | 0.19% | +90,043+286.9% | 加碼 |
| BlackRock, Inc. | 121,536 | $885.8 萬 | 0.00% | +27,138+28.7% | 加碼 |
| Tejara Capital Ltd | 125,294 | $913.1 萬 | 3.80% | +22,800+22.2% | 加碼 |
| ExodusPoint Capital Management, LP | 125,752 | $916.5 萬 | 0.10% | +125,752 | 新進 |
| Franklin Resources Inc | 142,553 | $1,039 萬 | 0.00% | +142,553 | 新進 |
| Pier Capital, LLC | 143,842 | $1,048 萬 | 1.67% | −43,837−23.4% | 減碼 |
| JPMorgan Chase & Co | 147,439 | $1,075 萬 | 0.00% | +28,855+24.3% | 加碼 |
| Granite Investment Partners, LLC | 151,495 | $1,104 萬 | 0.65% | −9,522−5.9% | 減碼 |
| State of Wisconsin Investment Board | 151,523 | $1,104 萬 | 0.02% | −14,891−8.9% | 減碼 |
| Discovery Capital Management, LLC | 155,275 | $1,132 萬 | 0.61% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 170,757 | $1,244 萬 | 0.13% | +170,757 | 新進 |
| ADAR1 Capital Management, LLC | 171,422 | $1,249 萬 | 0.93% | +80,734+89.0% | 加碼 |
| Tudor Investment Corp Et Al | 176,347 | $1,285 萬 | 0.07% | +176,347 | 新進 |
| Science & Technology Partners, L.P. | 193,071 | $1,407 萬 | 3.93% | +193,071 | 新進 |
| Deutsche Bank AG | 194,380 | $1,417 萬 | 0.00% | +92,875+91.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,120 | $1,429 萬 | 0.01% | +146,697+296.8% | 加碼 |
| Marshall Wace, LLP | 198,374 | $1,446 萬 | 0.01% | +62,362+45.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 199,138 | $1,451 萬 | 7.22% | −26,005−11.6% | 減碼 |
| Citadel Advisors LLC | 199,587 | $1,455 萬 | 0.01% | +199,587 | 新進 |
| Affinity Asset Advisors, LLC | 200,000 | $1,458 萬 | 1.05% | −110,000−35.5% | 減碼 |
| Two Sigma Advisers, LP | 201,800 | $1,471 萬 | 0.03% | +201,800 | 新進 |
| Raymond James Financial Inc | 209,589 | $1,528 萬 | 0.00% | −6,534−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 249,762 | $1,820 萬 | 0.03% | +249,762 | 新進 |
| Bank of America Corp | 266,043 | $1,939 萬 | 0.00% | +76,004+40.0% | 加碼 |
| Two Sigma Investments, LP | 292,275 | $2,130 萬 | 0.03% | +250,822+605.1% | 加碼 |
| Boothbay Fund Management, LLC | 299,291 | $2,181 萬 | 0.57% | −133,415−30.8% | 減碼 |
| Nuveen, LLC | 352,074 | $2,566 萬 | 0.01% | +38,487+12.3% | 加碼 |
| Jane Street Group, LLC | 355,475 | $2,591 萬 | 0.03% | +319,931+900.1% | 加碼 |
| Royce & Associates LP | 358,541 | $2,613 萬 | 0.26% | +69,766+24.2% | 加碼 |
| First Light Asset Management, LLC | 373,082 | $2,719 萬 | 2.08% | −45,276−10.8% | 減碼 |
| Woodson Capital Management, LP | 375,000 | $2,733 萬 | 4.22% | −105,000−21.9% | 減碼 |
| Morgan Stanley | 378,448 | $2,758 萬 | 0.00% | −460,016−54.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 391,850 | $2,856 萬 | 0.80% | −38,310−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 488,040 | $3,557 萬 | 0.03% | +316,896+185.2% | 加碼 |
| Toronto Dominion Bank | 540,024 | $3,936 萬 | 0.07% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 639,790 | $4,663 萬 | 0.13% | −377,753−37.1% | 減碼 |
| Rice Hall James & Associates, LLC | 651,559 | $4,749 萬 | 2.61% | −108,638−14.3% | 減碼 |
| Mudita Advisors LLP | 699,703 | $5,099 萬 | 11.02% | +12,939+1.9% | 加碼 |
| Capital Research Global Investors | 807,826 | $5,887 萬 | 0.01% | −6,665−0.8% | 減碼 |
| Goldman Sachs Group Inc | 811,536 | $5,914 萬 | 0.01% | +438,206+117.4% | 加碼 |
| Bamco Inc | 961,226 | $7,005 萬 | 0.19% | −220,598−18.7% | 減碼 |
| Nantahala Capital Management, LLC | 987,689 | $7,198 萬 | 4.29% | −985,803−50.0% | 減碼 |
| Tyro Capital Management LLC | 1,077,456 | $7,852 萬 | 24.44% | 00.0% | 不變 |
| Findell Capital Management LLC | 1,130,460 | $8,239 萬 | 27.37% | −164,960−12.7% | 減碼 |
| Brown Advisory Inc | 1,994,298 | $1.45 億 | 0.20% | −172,684−8.0% | 減碼 |
| RTW Investments, LP | 2,588,831 | $1.89 億 | 1.89% | 00.0% | 不變 |
| JW Asset Management, LLC | 3,061,694 | $2.23 億 | 72.63% | −21,091−0.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −343,465−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −147,858−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −139,512−100.0% | 清倉 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −98,766−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −40,649−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −39,467−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −10,681−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −6,499−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,948−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |