Enviri Corp
NVRI- 交易所
- NYSE
- 產業
- Refuse Systems
- SEC CIK
- 0002104052
近 90 天,Enviri Corp 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 148 家機構在 13F 申報持有,市值合計 $5.80 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Enviri Corp 在 2021/6/30 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
- 174
- 較 2021 年第 1 季 −4 家
- 持有股數
- 7,366 萬
- 較 2021 年第 1 季 +52.1 萬 (+0.7%)
- 總市值
- $15.0 億
- 較 2021 年第 1 季 +$2.49 億 (+19.8%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 25
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NVRI 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 | 148 | $5.80 億 |
| 2026 年第 1 季 | 222 | $17.8 億 |
| 2025 年第 4 季 | 234 | $15.7 億 |
| 2025 年第 3 季 | 205 | $11.1 億 |
| 2025 年第 2 季 | 196 | $7.25 億 |
| 2025 年第 1 季 | 193 | $5.22 億 |
| 2024 年第 4 季 | 197 | $5.94 億 |
| 2024 年第 3 季 | 210 | $7.67 億 |
| 2024 年第 2 季 | 193 | $6.38 億 |
| 2024 年第 1 季 | 189 | $6.74 億 |
| 2023 年第 4 季 | 185 | $6.71 億 |
| 2023 年第 3 季 | 187 | $5.23 億 |
| 2023 年第 2 季 | 187 | $7.22 億 |
| 2023 年第 1 季 | 175 | $5.04 億 |
| 2022 年第 4 季 | 177 | $4.61 億 |
| 2022 年第 3 季 | 184 | $2.76 億 |
| 2022 年第 2 季 | 185 | $5.27 億 |
| 2022 年第 1 季 | 188 | $9.02 億 |
| 2021 年第 4 季 | 184 | $12.6 億 |
| 2021 年第 3 季 | 176 | $12.5 億 |
| 2021 年第 2 季 | 174 | $15.0 億 |
| 2021 年第 1 季 | 179 | $12.6 億 |
2021 年第 2 季持有機構
每家機構持有 Enviri Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,551,608 | $2.56 億 | 0.01% | −360,890−2.8% | 減碼 |
| Vanguard Group Inc | 8,382,649 | $1.71 億 | 0.00% | +161,956+2.0% | 加碼 |
| Neuberger Berman Group LLC | 2,869,136 | $5,805 萬 | 0.05% | −43,042−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 2,734,315 | $5,584 萬 | 1.28% | +216,866+8.6% | 加碼 |
| Channing Capital Management, LLC | 2,729,017 | $5,573 萬 | 1.84% | +87,603+3.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,718,052 | $5,550 萬 | 0.18% | −197,917−6.8% | 減碼 |
| State Street Corp | 2,666,375 | $5,445 萬 | 0.00% | +108,821+4.3% | 加碼 |
| River Road Asset Management, LLC | 2,600,116 | $5,309 萬 | 0.57% | +184,961+7.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,567,265 | $5,242 萬 | 0.34% | −71,883−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,476,996 | $5,058 萬 | 0.02% | −132,491−5.1% | 減碼 |
| Jennison Associates LLC | 2,469,154 | $5,042 萬 | 0.03% | +4,792+0.2% | 加碼 |
| Wells Fargo & Company | 2,195,521 | $4,483 萬 | 0.01% | +102,553+4.9% | 加碼 |
| Investment Counselors of Maryland LLC | 1,983,918 | $4,051 萬 | 0.93% | +166,131+9.1% | 加碼 |
| Boston Partners | 1,637,436 | $3,324 萬 | 0.04% | −8,239−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,333,266 | $2,723 萬 | 0.18% | −22,546−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,310,030 | $2,675 萬 | 0.00% | +38,028+3.0% | 加碼 |
| New York State Common Retirement Fund | 965,104 | $1,971 萬 | 0.02% | +62,187+6.9% | 加碼 |
| Bank of New York Mellon Corp | 939,289 | $1,918 萬 | 0.00% | −37,726−3.9% | 減碼 |
| Northern Trust Corp | 904,887 | $1,848 萬 | 0.00% | +23,445+2.7% | 加碼 |
| Rubric Capital Management LP | 889,708 | $1,817 萬 | 1.15% | +889,708 | 新進 |
| Rothschild & Co Asset Management US Inc. | 833,891 | $1,703 萬 | 0.20% | −120,981−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 830,608 | $1,696 萬 | 0.01% | −12,801−1.5% | 減碼 |
| Royal Bank of Canada | 779,558 | $1,592 萬 | 0.00% | −36,404−4.5% | 減碼 |
| SEI Investments Co | 712,753 | $1,457 萬 | 0.03% | +10,375+1.5% | 加碼 |
| Norges Bank | 684,337 | $1,397 萬 | 0.00% | +81,945+13.6% | 加碼 |
| Bank of America Corp | 669,078 | $1,366 萬 | 0.00% | −223,088−25.0% | 減碼 |
| Chartwell Investment Partners, LLC | 647,630 | $1,323 萬 | 0.39% | −6,852−1.0% | 減碼 |
| Principal Financial Group Inc | 558,194 | $1,140 萬 | 0.01% | +15,744+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 531,977 | $1,086 萬 | 0.23% | +41,683+8.5% | 加碼 |
| Morgan Stanley | 521,886 | $1,066 萬 | 0.00% | +284,344+119.7% | 加碼 |
| Ameriprise Financial Inc | 519,998 | $1,062 萬 | 0.00% | +163,255+45.8% | 加碼 |
| Portolan Capital Management, LLC | 497,038 | $1,015 萬 | 0.73% | +497,038 | 新進 |
| Penn Capital Management Co Inc | 451,928 | $922.8 萬 | 0.90% | +61,933+15.9% | 加碼 |
| Tocqueville Asset Management L.P. | 431,595 | $881.3 萬 | 0.13% | −3,300−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 425,944 | $869.8 萬 | 0.00% | +49,750+13.2% | 加碼 |
| Monarch Partners Asset Management LLC | 350,465 | $715.6 萬 | 1.03% | +44,345+14.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 334,852 | $683.8 萬 | 0.76% | +334,852 | 新進 |
| Invesco Ltd. | 309,504 | $632.0 萬 | 0.00% | +40,565+15.1% | 加碼 |
| Parametric Portfolio Associates LLC | 309,016 | $631.0 萬 | 0.00% | +23,350+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 276,674 | $564.7 萬 | 0.01% | −14,576−5.0% | 減碼 |
| Victory Capital Management Inc | 269,964 | $551.2 萬 | 0.01% | −15,607−5.5% | 減碼 |
| Rhumbline Advisers | 251,598 | $513.8 萬 | 0.01% | −27,281−9.8% | 減碼 |
| Millennium Management LLC | 237,476 | $484.9 萬 | 0.01% | +126,367+113.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,718 | $444.6 萬 | 0.01% | −65,204−23.0% | 減碼 |
| Legal & General Group Plc | 207,483 | $423.8 萬 | 0.00% | −51,091−19.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,837 | $418.3 萬 | 0.01% | −126,796−38.2% | 減碼 |
| Raymond James & Associates | 184,255 | $376.2 萬 | 0.00% | −3,727−2.0% | 減碼 |
| Swiss National Bank | 174,000 | $355.3 萬 | 0.00% | −6,300−3.5% | 減碼 |
| Acuitas Investments, LLC | 167,979 | $343.0 萬 | 1.71% | +49,713+42.0% | 加碼 |
| Public Sector Pension Investment Board | 161,775 | $330.3 萬 | 0.02% | −940−0.6% | 減碼 |
| Goldman Sachs Group Inc | 143,415 | $292.8 萬 | 0.00% | +23,916+20.0% | 加碼 |
| New York State Teachers Retirement System | 137,972 | $281.7 萬 | 0.01% | −23,900−14.8% | 減碼 |
| SG Capital Management LLC | 136,603 | $278.9 萬 | 0.78% | +136,603 | 新進 |
| JPMorgan Chase & Co | 131,174 | $267.8 萬 | 0.00% | +10,224+8.5% | 加碼 |
| Alliancebernstein L.P. | 124,760 | $254.8 萬 | 0.00% | +9,910+8.6% | 加碼 |
| Credit Suisse AG | 125,324 | $253.6 萬 | 0.00% | −13,945−10.0% | 減碼 |
| Venture Visionary Partners LLC | 109,200 | $222.9 萬 | 0.18% | −10,700−8.9% | 減碼 |
| California State Teachers Retirement System | 107,817 | $220.2 萬 | 0.00% | −10,098−8.6% | 減碼 |
| First Trust Advisors LP | 96,381 | $196.8 萬 | 0.00% | +26,492+37.9% | 加碼 |
| Sasco Capital Inc | 89,800 | $183.4 萬 | 0.22% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 87,753 | $179.2 萬 | 0.19% | +25,586+41.2% | 加碼 |
| Prudential Financial Inc | 86,802 | $177.3 萬 | 0.00% | −5,014−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 81,498 | $166.4 萬 | 0.00% | +5,057+6.6% | 加碼 |
| US Bancorp | 79,377 | $162.1 萬 | 0.00% | −7,127−8.2% | 減碼 |
| Deutsche Bank AG | 76,426 | $156.0 萬 | 0.00% | −126−0.2% | 減碼 |
| Comerica Bank | 82,522 | $146.2 萬 | 0.01% | −6,603−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 68,554 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 67,050 | $136.9 萬 | 0.00% | −1,109−1.6% | 減碼 |
| Price T Rowe Associates Inc | 66,420 | $135.6 萬 | 0.00% | −3,762−5.4% | 減碼 |
| Wolverine Asset Management LLC | 66,364 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 64,718 | $132.2 萬 | 0.00% | −115−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,753 | $124.1 萬 | 0.01% | −113−0.2% | 減碼 |
| Ancora Advisors, LLC | 59,085 | $120.7 萬 | 0.03% | +11,740+24.8% | 加碼 |
| Texas Permanent School Fund | 58,997 | $120.5 萬 | 0.01% | +33+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 55,855 | $114.0 萬 | 0.00% | +31,303+127.5% | 加碼 |
| State of Alaska, Department of Revenue | 54,751 | $111.8 萬 | 0.01% | +1,453+2.7% | 加碼 |
| American International Group, Inc. | 50,932 | $104.0 萬 | 0.00% | −1,201−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 50,605 | $103.3 萬 | 0.01% | −43,301−46.1% | 減碼 |
| Becker Capital Management Inc | 49,898 | $101.9 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 49,555 | $101.3 萬 | 0.00% | +33,758+213.7% | 加碼 |
| PDT Partners, LLC | 44,907 | $91.7 萬 | 0.06% | +44,907 | 新進 |
| Barclays PLC | 44,571 | $91.0 萬 | 0.00% | −53,281−54.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,573 | $91.0 萬 | 0.00% | +550+1.2% | 加碼 |
| Envestnet Asset Management Inc | 42,545 | $86.9 萬 | 0.00% | −69,459−62.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,736 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 40,512 | $82.7 萬 | 0.01% | +40,512 | 新進 |
| Susquehanna International Group, LLP | 39,721 | $81.1 萬 | 0.00% | +27,236+218.1% | 加碼 |
| BBVA USA | 39,410 | $80.5 萬 | 0.04% | +39,410 | 新進 |
| HRT Financial LP | 39,170 | $79.9 萬 | 0.01% | +39,170 | 新進 |
| California Public Employees Retirement System | 38,849 | $79.3 萬 | 0.00% | −120,151−75.6% | 減碼 |
| STRS Ohio | 38,000 | $77.5 萬 | 0.00% | −12,400−24.6% | 減碼 |
| Nelson Capital Management, LLC | 37,650 | $76.9 萬 | 0.16% | −20,000−34.7% | 減碼 |
| Schroder Investment Management Group | 36,996 | $75.6 萬 | 0.00% | +36,996 | 新進 |
| Louisiana State Employees Retirement System | 35,700 | $72.9 萬 | 0.02% | −200−0.6% | 減碼 |
| Greenwood Capital Associates LLC | 35,234 | $71.9 萬 | 0.11% | +1,532+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,309 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,715 | $64.8 萬 | 0.00% | −1,966−5.8% | 減碼 |
| Jane Street Group, LLC | 31,528 | $64.4 萬 | 0.00% | +18,187+136.3% | 加碼 |
| Natixis Advisors, L.P. | 31,195 | $63.7 萬 | 0.00% | −3,852−11.0% | 減碼 |
| Handelsbanken Fonder AB | 31,046 | $63.4 萬 | 0.00% | +16,900+119.5% | 加碼 |