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 4 季 13F 持有人
Enviri Corp 在 2021/12/31 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
- 184
- 較 2021 年第 3 季 +9 家
- 持有股數
- 7,575 萬
- 較 2021 年第 3 季 +201.9 萬 (+2.7%)
- 總市值
- $12.6 億
- 較 2021 年第 3 季 +$1,542 萬 (+1.2%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,733,479 | $2.13 億 | 0.01% | +376,732+3.0% | 加碼 |
| Vanguard Group Inc | 8,481,514 | $1.42 億 | 0.00% | +109,911+1.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,445,142 | $7,428 萬 | 0.23% | +1,757,673+65.4% | 加碼 |
| Channing Capital Management, LLC | 3,332,340 | $5,568 萬 | 1.58% | +207,655+6.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,028,200 | $5,020 萬 | 0.32% | +457,373+17.8% | 加碼 |
| Neuberger Berman Group LLC | 2,865,140 | $4,744 萬 | 0.04% | +55,377+2.0% | 加碼 |
| Aristotle Capital Boston, LLC | 2,809,017 | $4,694 萬 | 1.10% | −86,989−3.0% | 減碼 |
| State Street Corp | 2,745,307 | $4,587 萬 | 0.00% | +94,565+3.6% | 加碼 |
| River Road Asset Management, LLC | 2,696,023 | $4,505 萬 | 0.48% | −13,536−0.5% | 減碼 |
| Jennison Associates LLC | 2,682,833 | $4,483 萬 | 0.03% | −52,035−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,314,584 | $3,868 萬 | 0.01% | −100,508−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,168,315 | $3,623 萬 | 0.04% | +2,168,315 | 新進 |
| William Blair Investment Management, LLC | 2,093,927 | $3,499 萬 | 0.09% | +160,602+8.3% | 加碼 |
| Boston Partners | 1,612,877 | $2,697 萬 | 0.03% | −10,600−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,322,746 | $2,210 萬 | 0.00% | +6,298+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,309,399 | $2,188 萬 | 0.13% | +7,940+0.6% | 加碼 |
| Bank of New York Mellon Corp | 953,425 | $1,593 萬 | 0.00% | +15,849+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 924,292 | $1,545 萬 | 0.00% | +64,928+7.6% | 加碼 |
| Cooper Creek Partners Management LLC | 901,112 | $1,506 萬 | 1.77% | +901,112 | 新進 |
| New York State Common Retirement Fund | 886,785 | $1,482 萬 | 0.01% | −451,018−33.7% | 減碼 |
| Northern Trust Corp | 882,413 | $1,474 萬 | 0.00% | −17,226−1.9% | 減碼 |
| Royal Bank of Canada | 718,483 | $1,201 萬 | 0.00% | −33,326−4.4% | 減碼 |
| Norges Bank | 715,644 | $1,196 萬 | 0.00% | −184,193−20.5% | 減碼 |
| Chartwell Investment Partners, LLC | 574,226 | $959.5 萬 | 0.28% | −10,813−1.8% | 減碼 |
| Bank of America Corp | 548,682 | $916.9 萬 | 0.00% | −41,495−7.0% | 減碼 |
| Ameriprise Financial Inc | 540,132 | $902.5 萬 | 0.00% | +25,003+4.9% | 加碼 |
| Principal Financial Group Inc | 527,004 | $880.6 萬 | 0.01% | −23,702−4.3% | 減碼 |
| Morgan Stanley | 517,374 | $864.6 萬 | 0.00% | −48,968−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 511,069 | $854.0 萬 | 0.18% | −21,222−4.0% | 減碼 |
| Rubric Capital Management LP | 488,797 | $816.8 萬 | 0.39% | −1,179,580−70.7% | 減碼 |
| SEI Investments Co | 478,112 | $800.1 萬 | 0.02% | −16,577−3.4% | 減碼 |
| Penn Capital Management Co Inc | 464,499 | $787.3 萬 | 0.79% | −56,190−10.8% | 減碼 |
| Invesco Ltd. | 434,561 | $726.1 萬 | 0.00% | +105,351+32.0% | 加碼 |
| Tocqueville Asset Management L.P. | 416,620 | $696.2 萬 | 0.10% | −11,175−2.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 393,237 | $657.1 萬 | 0.72% | +60,940+18.3% | 加碼 |
| Balyasny Asset Management LLC | 378,734 | $632.9 萬 | 0.03% | +378,734 | 新進 |
| Parametric Portfolio Associates LLC | 328,811 | $549.4 萬 | 0.00% | +30,572+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,826 | $467.6 萬 | 0.01% | +12,262+4.6% | 加碼 |
| Acuitas Investments, LLC | 271,938 | $454.4 萬 | 1.93% | −52,487−16.2% | 減碼 |
| Meros Investment Management, LP | 271,938 | $454.4 萬 | 3.32% | +271,938 | 新進 |
| Nuveen Asset Management, LLC | 293,852 | $454.0 萬 | 0.00% | −115,567−28.2% | 減碼 |
| Victory Capital Management Inc | 253,773 | $424.1 萬 | 0.00% | −10,203−3.9% | 減碼 |
| Legal & General Group Plc | 229,900 | $384.2 萬 | 0.00% | +6,632+3.0% | 加碼 |
| Rhumbline Advisers | 222,777 | $372.3 萬 | 0.00% | +1,802+0.8% | 加碼 |
| Goldman Sachs Group Inc | 176,792 | $295.4 萬 | 0.00% | −4,102−2.3% | 減碼 |
| Swiss National Bank | 174,000 | $290.8 萬 | 0.00% | 00.0% | 不變 |
| Roubaix Capital, LLC | 171,277 | $286.2 萬 | 1.75% | +171,277 | 新進 |
| Raymond James & Associates | 163,651 | $273.5 萬 | 0.00% | −19,339−10.6% | 減碼 |
| Public Sector Pension Investment Board | 161,325 | $269.6 萬 | 0.01% | +1,310+0.8% | 加碼 |
| New York State Teachers Retirement System | 137,972 | $230.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 140,472 | $225.7 萬 | 0.02% | −4,906−3.4% | 減碼 |
| Wolverine Asset Management LLC | 126,327 | $211.0 萬 | 0.02% | +59,963+90.4% | 加碼 |
| Sasco Capital Inc | 115,270 | $192.6 萬 | 0.22% | +25,470+28.4% | 加碼 |
| Alliancebernstein L.P. | 112,031 | $187.2 萬 | 0.00% | −9,059−7.5% | 減碼 |
| California State Teachers Retirement System | 109,969 | $183.8 萬 | 0.00% | +3,016+2.8% | 加碼 |
| Barclays PLC | 102,353 | $171.1 萬 | 0.00% | +29,025+39.6% | 加碼 |
| Credit Suisse AG | 100,486 | $167.9 萬 | 0.00% | −14,543−12.6% | 減碼 |
| First Trust Advisors LP | 87,398 | $146.0 萬 | 0.00% | +28,655+48.8% | 加碼 |
| UBS Asset Management Americas Inc | 81,498 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 79,200 | $132.3 萬 | 0.09% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 78,843 | $131.7 萬 | 0.14% | −702−0.9% | 減碼 |
| Price T Rowe Associates Inc | 75,616 | $126.4 萬 | 0.00% | +11,856+18.6% | 加碼 |
| Prudential Financial Inc | 85,853 | $122.9 萬 | 0.00% | −2,636−3.0% | 減碼 |
| Wells Fargo & Company | 73,002 | $122.1 萬 | 0.00% | −2,134,440−96.7% | 減碼 |
| Yousif Capital Management, LLC | 70,694 | $118.1 萬 | 0.01% | +70,694 | 新進 |
| Great West Life Assurance Co | 69,103 | $115.4 萬 | 0.00% | −270−0.4% | 減碼 |
| US Bancorp | 68,953 | $115.2 萬 | 0.00% | −3,945−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 68,855 | $115.1 萬 | 0.02% | −9,530−12.2% | 減碼 |
| Essex Investment Management Co LLC | 68,888 | $115.1 萬 | 0.13% | −2,258−3.2% | 減碼 |
| Citigroup Inc | 64,542 | $107.9 萬 | 0.00% | +18,793+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,457 | $107.7 萬 | 0.00% | −5,284−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,863 | $100.0 萬 | 0.01% | −180−0.3% | 減碼 |
| Texas Permanent School Fund | 57,354 | $95.8 萬 | 0.01% | −1,225−2.1% | 減碼 |
| JPMorgan Chase & Co | 56,555 | $94.5 萬 | 0.00% | −27,993−33.1% | 減碼 |
| State of Alaska, Department of Revenue | 56,079 | $93.7 萬 | 0.01% | −1,685−2.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 53,359 | $89.2 萬 | 0.36% | +53,359 | 新進 |
| Deutsche Bank AG | 50,320 | $84.1 萬 | 0.00% | −31,263−38.3% | 減碼 |
| Becker Capital Management Inc | 49,898 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 48,077 | $80.3 萬 | 0.00% | +48,077 | 新進 |
| American International Group, Inc. | 47,689 | $79.7 萬 | 0.00% | −1,533−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,924 | $76.7 萬 | 0.00% | −35,534−43.6% | 減碼 |
| STRS Ohio | 43,100 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 41,741 | $69.7 萬 | 0.00% | +31,096+292.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,566 | $69.5 萬 | 0.00% | −170−0.4% | 減碼 |
| D.B. Root & Company, LLC | 41,140 | $68.7 萬 | 0.25% | +41,140 | 新進 |
| Manufacturers Life Insurance Company, The | 40,967 | $68.5 萬 | 0.00% | −367−0.9% | 減碼 |
| Envestnet Asset Management Inc | 40,420 | $67.5 萬 | 0.00% | −6,343−13.6% | 減碼 |
| Boothbay Fund Management, LLC | 40,368 | $67.5 萬 | 0.02% | +40,368 | 新進 |
| Amalgamated Bank | 38,809 | $64.8 萬 | 0.00% | −947−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 38,300 | $64.0 萬 | 0.01% | +100+0.3% | 加碼 |
| Nelson Capital Management, LLC | 37,650 | $62.9 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 36,370 | $60.7 萬 | 0.00% | +9,985+37.8% | 加碼 |
| State of Tennessee, Treasury Department | 33,161 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 31,347 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,046 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,996 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,804 | $51.5 萬 | 0.00% | −213−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,709 | $51.3 萬 | 0.01% | −1,400−4.4% | 減碼 |
| Investors Research Corp | 29,350 | $49.0 萬 | 0.15% | −1,475−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,784 | $48.1 萬 | 0.00% | −39,770−58.0% | 減碼 |