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。
2022 年第 2 季 13F 持有人
Enviri Corp 在 2022/6/30 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
- 185
- 較 2022 年第 1 季 +2 家
- 持有股數
- 7,411 萬
- 較 2022 年第 1 季 +80.4 萬 (+1.1%)
- 總市值
- $5.27 億
- 較 2022 年第 1 季 −$3.71 億 (−41.3%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,048,087 | $9,277 萬 | 0.00% | +609,174+4.9% | 加碼 |
| Vanguard Group Inc | 8,475,187 | $6,026 萬 | 0.00% | −128,637−1.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,800,372 | $3,413 萬 | 0.13% | −1,551,662−24.4% | 減碼 |
| Cooper Creek Partners Management LLC | 4,589,762 | $3,263 萬 | 3.95% | +1,572,079+52.1% | 加碼 |
| State Street Corp | 2,876,582 | $2,045 萬 | 0.00% | +30,985+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,872,061 | $2,042 萬 | 0.01% | +356,443+14.2% | 加碼 |
| Aristotle Capital Boston, LLC | 2,810,867 | $1,999 萬 | 0.60% | +51,070+1.9% | 加碼 |
| Neuberger Berman Group LLC | 2,788,086 | $1,982 萬 | 0.02% | −15,802−0.6% | 減碼 |
| Jennison Associates LLC | 2,019,046 | $1,436 萬 | 0.01% | −719,408−26.3% | 減碼 |
| William Blair Investment Management, LLC | 2,013,618 | $1,432 萬 | 0.05% | −53,363−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,959,082 | $1,393 萬 | 0.02% | −183,758−8.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,909,949 | $1,358 萬 | 0.10% | −118,409−5.8% | 減碼 |
| Channing Capital Management, LLC | 1,600,800 | $1,138 萬 | 0.37% | −574,609−26.4% | 減碼 |
| Federated Hermes, Inc. | 1,536,460 | $1,092 萬 | 0.03% | +1,536,460 | 新進 |
| Geode Capital Management, LLC | 1,366,231 | $971.3 萬 | 0.00% | +40,827+3.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,243,063 | $883.8 萬 | 0.06% | −86,051−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,172,589 | $833.7 萬 | 0.00% | +186,671+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,085,220 | $771.6 萬 | 0.01% | +507,681+87.9% | 加碼 |
| Bank of New York Mellon Corp | 845,556 | $601.2 萬 | 0.00% | −38,133−4.3% | 減碼 |
| Northern Trust Corp | 801,367 | $569.8 萬 | 0.00% | −49,568−5.8% | 減碼 |
| Morgan Stanley | 712,526 | $506.4 萬 | 0.00% | +140,426+24.5% | 加碼 |
| Norges Bank | 680,417 | $483.8 萬 | 0.00% | 00.0% | 不變 |
| Divisar Capital Management LLC | 626,355 | $445.3 萬 | 1.44% | +626,355 | 新進 |
| Invesco Ltd. | 582,346 | $414.0 萬 | 0.00% | +113,680+24.3% | 加碼 |
| Leeward Investments, LLC - MA | 556,063 | $395.4 萬 | 0.18% | −16,545−2.9% | 減碼 |
| Bank of America Corp | 530,120 | $376.9 萬 | 0.00% | −100,504−15.9% | 減碼 |
| Ameriprise Financial Inc | 523,536 | $372.2 萬 | 0.00% | −8,748−1.6% | 減碼 |
| SEI Investments Co | 522,372 | $365.8 萬 | 0.01% | +25,335+5.1% | 加碼 |
| Principal Financial Group Inc | 489,742 | $348.2 萬 | 0.00% | −32,719−6.3% | 減碼 |
| New York State Common Retirement Fund | 483,803 | $344.0 萬 | 0.00% | −125,853−20.6% | 減碼 |
| Chartwell Investment Partners, LLC | 441,196 | $313.7 萬 | 0.13% | −4,806−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 413,120 | $293.7 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 381,162 | $271.0 萬 | 0.00% | +318,600+509.3% | 加碼 |
| Balyasny Asset Management LLC | 361,424 | $257.0 萬 | 0.01% | −404,031−52.8% | 減碼 |
| Assenagon Asset Management S.A. | 332,912 | $236.7 萬 | 0.01% | +332,912 | 新進 |
| Nuveen Asset Management, LLC | 287,181 | $204.2 萬 | 0.00% | +21,316+8.0% | 加碼 |
| Citadel Advisors LLC | 263,281 | $187.2 萬 | 0.00% | +190,395+261.2% | 加碼 |
| Rhumbline Advisers | 234,346 | $166.6 萬 | 0.00% | +11,880+5.3% | 加碼 |
| Engineers Gate Manager LP | 233,971 | $166.4 萬 | 0.06% | +207,826+794.9% | 加碼 |
| Legal & General Group Plc | 227,468 | $161.7 萬 | 0.00% | −239−0.1% | 減碼 |
| Goldman Sachs Group Inc | 195,515 | $139.0 萬 | 0.00% | −65,725−25.2% | 減碼 |
| Tudor Investment Corp Et Al | 191,746 | $136.3 萬 | 0.04% | +104,567+119.9% | 加碼 |
| Swiss National Bank | 187,300 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 175,770 | $125.0 萬 | 0.17% | +38,200+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,454 | $124.7 萬 | 0.01% | +124,571+244.8% | 加碼 |
| Wolverine Asset Management LLC | 156,327 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 147,825 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 146,156 | $103.9 萬 | 0.00% | +27,448+23.1% | 加碼 |
| Prudential Financial Inc | 142,616 | $100.6 萬 | 0.00% | +52,213+57.8% | 加碼 |
| New York State Teachers Retirement System | 138,072 | $98.2 萬 | 0.00% | +100+0.1% | 加碼 |
| Price T Rowe Associates Inc | 129,048 | $91.8 萬 | 0.00% | +38,625+42.7% | 加碼 |
| Victory Capital Management Inc | 116,368 | $82.8 萬 | 0.00% | −157,605−57.5% | 減碼 |
| State of Wisconsin Investment Board | 116,509 | $82.8 萬 | 0.00% | +79,009+210.7% | 加碼 |
| State of Tennessee, Treasury Department | 113,571 | $80.7 萬 | 0.00% | +75,867+201.2% | 加碼 |
| Alliancebernstein L.P. | 112,585 | $80.0 萬 | 0.00% | +141+0.1% | 加碼 |
| Essex Investment Management Co LLC | 109,268 | $77.7 萬 | 0.13% | +35,100+47.3% | 加碼 |
| California State Teachers Retirement System | 102,073 | $72.6 萬 | 0.00% | +1,093+1.1% | 加碼 |
| STRS Ohio | 91,800 | $65.2 萬 | 0.00% | +27,200+42.1% | 加碼 |
| Algert Global LLC | 82,237 | $58.5 萬 | 0.04% | +82,237 | 新進 |
| UBS Asset Management Americas Inc | 81,498 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 80,338 | $57.1 萬 | 0.00% | +10,213+14.6% | 加碼 |
| Thrivent Financial for Lutherans | 78,025 | $55.5 萬 | 0.00% | +13,547+21.0% | 加碼 |
| Jump Financial, LLC | 75,933 | $54.0 萬 | 0.02% | +75,933 | 新進 |
| ExodusPoint Capital Management, LP | 73,356 | $52.2 萬 | 0.01% | −8,891−10.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,397 | $51.5 萬 | 0.01% | +4,115+6.0% | 加碼 |
| Venture Visionary Partners LLC | 71,732 | $51.0 萬 | 0.04% | −7,468−9.4% | 減碼 |
| Credit Suisse AG | 65,611 | $46.6 萬 | 0.00% | −38,114−36.7% | 減碼 |
| Caxton Associates LP | 65,202 | $46.4 萬 | 0.06% | +65,202 | 新進 |
| Yousif Capital Management, LLC | 64,684 | $46.0 萬 | 0.01% | −7,645−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 64,644 | $46.0 萬 | 0.00% | +52,813+446.4% | 加碼 |
| State of Alaska, Department of Revenue | 60,079 | $42.7 萬 | 0.01% | +4,980+9.0% | 加碼 |
| Bridgewater Associates, LP | 59,022 | $42.0 萬 | 0.00% | +2,153+3.8% | 加碼 |
| Texas Permanent School Fund | 57,111 | $40.6 萬 | 0.01% | +959+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 56,859 | $40.4 萬 | 0.01% | −353,248−86.1% | 減碼 |
| Comerica Bank | 75,981 | $39.7 萬 | 0.00% | −1,040−1.4% | 減碼 |
| Trexquant Investment LP | 55,323 | $39.3 萬 | 0.02% | −8,944−13.9% | 減碼 |
| D.B. Root & Company, LLC | 53,026 | $37.7 萬 | 0.16% | 00.0% | 不變 |
| Becker Capital Management Inc | 49,898 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 42,623 | $30.3 萬 | 0.00% | −2,313−5.1% | 減碼 |
| Citigroup Inc | 39,884 | $28.4 萬 | 0.00% | −30,982−43.7% | 減碼 |
| Deutsche Bank AG | 38,571 | $27.4 萬 | 0.00% | −6,914−15.2% | 減碼 |
| Envestnet Asset Management Inc | 38,130 | $27.1 萬 | 0.00% | −4,649−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,056 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 37,650 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 37,352 | $26.6 萬 | 0.00% | −4,628−11.0% | 減碼 |
| Barclays PLC | 37,019 | $26.3 萬 | 0.00% | −26,187−41.4% | 減碼 |
| Amalgamated Bank | 35,548 | $25.3 萬 | 0.00% | −1,348−3.7% | 減碼 |
| Brown Advisory Inc | 35,111 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,639 | $23.2 萬 | 0.00% | −116−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 32,393 | $23.0 萬 | 0.01% | +631+2.0% | 加碼 |
| AQR Capital Management LLC | 31,065 | $22.1 萬 | 0.00% | +31,065 | 新進 |
| Russell Investments Group, Ltd. | 30,996 | $22.0 萬 | 0.00% | −6,718−17.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,396 | $21.6 萬 | 0.00% | −11,522−27.5% | 減碼 |
| Voya Investment Management LLC | 30,408 | $21.6 萬 | 0.00% | −1,195−3.8% | 減碼 |
| CWM Advisors, LLC | 30,086 | $21.4 萬 | 0.03% | +10,646+54.8% | 加碼 |
| Investors Research Corp | 29,525 | $21.0 萬 | 0.06% | −600−2.0% | 減碼 |
| Everence Capital Management Inc | 29,190 | $20.8 萬 | 0.02% | +14,690+101.3% | 加碼 |
| Ensign Peak Advisors, Inc | 28,784 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 28,476 | $20.3 萬 | 0.00% | −40,370−58.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,400 | $20.0 萬 | 0.01% | −100−0.3% | 減碼 |