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 3 季 13F 持有人
Enviri Corp 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 +5 家
- 持有股數
- 7,376 萬
- 較 2021 年第 2 季 +208.3 萬 (+2.9%)
- 總市值
- $12.5 億
- 較 2021 年第 2 季 −$2.13 億 (−14.6%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 68 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,356,747 | $2.09 億 | 0.01% | −194,861−1.6% | 減碼 |
| Vanguard Group Inc | 8,371,603 | $1.42 億 | 0.00% | −11,046−0.1% | 減碼 |
| Channing Capital Management, LLC | 3,124,685 | $5,296 萬 | 1.65% | +395,668+14.5% | 加碼 |
| Aristotle Capital Boston, LLC | 2,896,006 | $4,909 萬 | 1.15% | +161,691+5.9% | 加碼 |
| Neuberger Berman Group LLC | 2,809,763 | $4,712 萬 | 0.04% | −59,373−2.1% | 減碼 |
| Jennison Associates LLC | 2,734,868 | $4,636 萬 | 0.03% | +265,714+10.8% | 加碼 |
| River Road Asset Management, LLC | 2,709,559 | $4,593 萬 | 0.51% | +109,443+4.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,687,469 | $4,555 萬 | 0.15% | −30,583−1.1% | 減碼 |
| State Street Corp | 2,650,742 | $4,493 萬 | 0.00% | −15,633−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,570,827 | $4,358 萬 | 0.29% | +3,562+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,415,092 | $4,094 萬 | 0.01% | −61,904−2.5% | 減碼 |
| Wells Fargo & Company | 2,207,442 | $3,742 萬 | 0.01% | +11,921+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,933,325 | $3,277 萬 | 0.09% | +1,929,315+48,112.6% | 加碼 |
| Rubric Capital Management LP | 1,668,377 | $2,828 萬 | 1.63% | +778,669+87.5% | 加碼 |
| Boston Partners | 1,623,477 | $2,754 萬 | 0.03% | −13,959−0.9% | 減碼 |
| New York State Common Retirement Fund | 1,337,803 | $2,268 萬 | 0.02% | +372,699+38.6% | 加碼 |
| Geode Capital Management, LLC | 1,316,448 | $2,231 萬 | 0.00% | +6,418+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,301,459 | $2,206 萬 | 0.14% | −31,807−2.4% | 減碼 |
| Bank of New York Mellon Corp | 937,576 | $1,589 萬 | 0.00% | −1,713−0.2% | 減碼 |
| Norges Bank | 899,837 | $1,525 萬 | 0.00% | +215,500+31.5% | 加碼 |
| Northern Trust Corp | 899,639 | $1,525 萬 | 0.00% | −5,248−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 859,364 | $1,457 萬 | 0.00% | +28,756+3.5% | 加碼 |
| Royal Bank of Canada | 751,809 | $1,274 萬 | 0.00% | −27,749−3.6% | 減碼 |
| Bank of America Corp | 590,177 | $1,000 萬 | 0.00% | −78,901−11.8% | 減碼 |
| Chartwell Investment Partners, LLC | 585,039 | $991.6 萬 | 0.31% | −62,591−9.7% | 減碼 |
| Morgan Stanley | 566,342 | $959.9 萬 | 0.00% | +44,456+8.5% | 加碼 |
| Principal Financial Group Inc | 550,706 | $933.5 萬 | 0.01% | −7,488−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 532,291 | $902.2 萬 | 0.20% | +314+0.1% | 加碼 |
| Penn Capital Management Co Inc | 520,689 | $882.6 萬 | 0.89% | +68,761+15.2% | 加碼 |
| Ameriprise Financial Inc | 515,129 | $873.2 萬 | 0.00% | −4,869−0.9% | 減碼 |
| SEI Investments Co | 494,689 | $839.7 萬 | 0.02% | −218,064−30.6% | 減碼 |
| Tocqueville Asset Management L.P. | 427,795 | $725.1 萬 | 0.11% | −3,800−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 409,419 | $671.5 萬 | 0.00% | −16,525−3.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 332,297 | $563.2 萬 | 0.65% | −2,555−0.8% | 減碼 |
| Invesco Ltd. | 329,210 | $558.0 萬 | 0.00% | +19,706+6.4% | 加碼 |
| Acuitas Investments, LLC | 324,425 | $549.9 萬 | 2.40% | +156,446+93.1% | 加碼 |
| Millennium Management LLC | 299,006 | $506.8 萬 | 0.01% | +61,530+25.9% | 加碼 |
| Parametric Portfolio Associates LLC | 298,239 | $505.5 萬 | 0.00% | −10,777−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 267,564 | $453.5 萬 | 0.01% | +49,846+22.9% | 加碼 |
| Victory Capital Management Inc | 263,976 | $447.4 萬 | 0.00% | −5,988−2.2% | 減碼 |
| Legal & General Group Plc | 223,268 | $378.4 萬 | 0.00% | +15,785+7.6% | 加碼 |
| Rhumbline Advisers | 220,975 | $374.6 萬 | 0.01% | −30,623−12.2% | 減碼 |
| Raymond James & Associates | 182,990 | $310.2 萬 | 0.00% | −1,265−0.7% | 減碼 |
| Goldman Sachs Group Inc | 180,894 | $306.6 萬 | 0.00% | +37,479+26.1% | 加碼 |
| Swiss National Bank | 174,000 | $294.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 169,967 | $288.1 萬 | 0.00% | +132,971+359.4% | 加碼 |
| Public Sector Pension Investment Board | 160,015 | $271.2 萬 | 0.02% | −1,760−1.1% | 減碼 |
| Comerica Bank | 145,378 | $250.8 萬 | 0.02% | +62,856+76.2% | 加碼 |
| New York State Teachers Retirement System | 137,972 | $233.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 121,090 | $205.2 萬 | 0.00% | −3,670−2.9% | 減碼 |
| Credit Suisse AG | 115,029 | $195.1 萬 | 0.00% | −10,295−8.2% | 減碼 |
| California State Teachers Retirement System | 106,953 | $181.3 萬 | 0.00% | −864−0.8% | 減碼 |
| Citadel Advisors LLC | 96,733 | $163.9 萬 | 0.00% | +96,733 | 新進 |
| Sasco Capital Inc | 89,800 | $152.2 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 88,214 | $149.5 萬 | 0.01% | +88,214 | 新進 |
| Prudential Financial Inc | 88,489 | $145.1 萬 | 0.00% | +1,687+1.9% | 加碼 |
| JPMorgan Chase & Co | 84,548 | $143.4 萬 | 0.00% | −46,626−35.5% | 減碼 |
| Deutsche Bank AG | 81,583 | $138.3 萬 | 0.00% | +5,157+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 81,498 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 81,458 | $138.1 萬 | 0.00% | +52,954+185.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,537 | $136.5 萬 | 0.02% | +60,784+307.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,400 | $136.3 萬 | 0.00% | +80,400 | 新進 |
| Keeley-Teton Advisors, LLC | 79,545 | $134.8 萬 | 0.15% | −8,208−9.4% | 減碼 |
| Venture Visionary Partners LLC | 79,200 | $134.2 萬 | 0.10% | −30,000−27.5% | 減碼 |
| Tudor Investment Corp Et Al | 78,385 | $132.9 萬 | 0.03% | +78,385 | 新進 |
| Barclays PLC | 73,328 | $124.3 萬 | 0.00% | +28,757+64.5% | 加碼 |
| US Bancorp | 72,898 | $123.5 萬 | 0.00% | −6,479−8.2% | 減碼 |
| Essex Investment Management Co LLC | 71,146 | $120.6 萬 | 0.15% | +71,146 | 新進 |
| Great West Life Assurance Co | 69,373 | $118.4 萬 | 0.00% | +2,323+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 69,741 | $118.2 萬 | 0.00% | +5,023+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 68,554 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 66,364 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 63,760 | $108.1 萬 | 0.00% | −2,660−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,043 | $101.8 萬 | 0.01% | −710−1.2% | 減碼 |
| First Trust Advisors LP | 58,743 | $99.6 萬 | 0.00% | −37,638−39.1% | 減碼 |
| Texas Permanent School Fund | 58,579 | $99.3 萬 | 0.01% | −418−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 57,764 | $97.9 萬 | 0.01% | +3,013+5.5% | 加碼 |
| PDT Partners, LLC | 52,623 | $89.2 萬 | 0.06% | +7,716+17.2% | 加碼 |
| Maven Securities LTD | 50,000 | $84.8 萬 | 0.10% | +50,000 | 新進 |
| Becker Capital Management Inc | 49,898 | $84.6 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 49,222 | $83.4 萬 | 0.00% | −1,710−3.4% | 減碼 |
| Envestnet Asset Management Inc | 46,763 | $79.3 萬 | 0.00% | +4,218+9.9% | 加碼 |
| Citigroup Inc | 45,749 | $77.6 萬 | 0.00% | −3,806−7.7% | 減碼 |
| STRS Ohio | 43,100 | $73.0 萬 | 0.00% | +5,100+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,736 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,334 | $70.1 萬 | 0.00% | −3,239−7.3% | 減碼 |
| Amalgamated Bank | 39,756 | $67.4 萬 | 0.01% | −756−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 38,200 | $64.7 萬 | 0.02% | +2,500+7.0% | 加碼 |
| Nelson Capital Management, LLC | 37,650 | $63.8 萬 | 0.13% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 35,439 | $60.1 萬 | 0.09% | +205+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 33,161 | $56.3 萬 | 0.00% | +5,014+17.8% | 加碼 |
| HRT Financial LP | 33,107 | $56.1 萬 | 0.00% | −6,063−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 31,347 | $54.7 萬 | 0.02% | +31,347 | 新進 |
| Oregon Public Employees Retirement Fund | 32,109 | $54.4 萬 | 0.01% | −200−0.6% | 減碼 |
| BBVA USA | 32,052 | $54.3 萬 | 0.03% | −7,358−18.7% | 減碼 |
| Voya Investment Management LLC | 31,017 | $52.6 萬 | 0.00% | −698−2.2% | 減碼 |
| Handelsbanken Fonder AB | 31,046 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,996 | $52.5 萬 | 0.00% | −245,678−88.8% | 減碼 |
| Investors Research Corp | 30,825 | $52.2 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,764 | $48.8 萬 | 0.01% | +3,853+15.5% | 加碼 |