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 3 季 13F 持有人
Enviri Corp 在 2022/9/30 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
- 184
- 較 2022 年第 2 季 +1 家
- 持有股數
- 7,373 萬
- 較 2022 年第 2 季 −37.6 萬 (−0.5%)
- 總市值
- $2.76 億
- 較 2022 年第 2 季 −$2.51 億 (−47.6%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,818,605 | $4,794 萬 | 0.00% | −229,482−1.8% | 減碼 |
| Vanguard Group Inc | 9,209,552 | $3,444 萬 | 0.00% | +734,365+8.7% | 加碼 |
| Cooper Creek Partners Management LLC | 4,955,175 | $1,853 萬 | 1.94% | +365,413+8.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,674,459 | $1,748 萬 | 0.07% | −125,913−2.6% | 減碼 |
| Neuberger Berman Group LLC | 3,001,403 | $1,126 萬 | 0.01% | +213,317+7.7% | 加碼 |
| State Street Corp | 2,853,193 | $1,067 萬 | 0.00% | −23,389−0.8% | 減碼 |
| Federated Hermes, Inc. | 2,630,550 | $983.8 萬 | 0.03% | +1,094,090+71.2% | 加碼 |
| Aristotle Capital Boston, LLC | 2,565,387 | $959.5 萬 | 0.32% | −245,480−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,285,361 | $854.9 萬 | 0.00% | −586,700−20.4% | 減碼 |
| Jennison Associates LLC | 1,974,630 | $738.5 萬 | 0.01% | −44,416−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,731,102 | $647.4 萬 | 0.01% | +645,882+59.5% | 加碼 |
| William Blair Investment Management, LLC | 1,717,673 | $642.4 萬 | 0.03% | −295,945−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,639,910 | $613.2 萬 | 0.01% | −319,172−16.3% | 減碼 |
| Divisar Capital Management LLC | 1,637,428 | $612.4 萬 | 1.80% | +1,011,073+161.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,434,452 | $536.5 萬 | 0.00% | +261,863+22.3% | 加碼 |
| Geode Capital Management, LLC | 1,384,590 | $517.8 萬 | 0.00% | +18,359+1.3% | 加碼 |
| Northern Trust Corp | 780,001 | $291.8 萬 | 0.00% | −21,366−2.7% | 減碼 |
| Morgan Stanley | 780,190 | $291.8 萬 | 0.00% | +67,664+9.5% | 加碼 |
| Bank of New York Mellon Corp | 769,725 | $287.9 萬 | 0.00% | −75,831−9.0% | 減碼 |
| Norges Bank | 680,417 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 629,983 | $235.6 萬 | 0.00% | +47,637+8.2% | 加碼 |
| Citadel Advisors LLC | 598,764 | $224.0 萬 | 0.00% | +335,483+127.4% | 加碼 |
| Leeward Investments, LLC - MA | 545,387 | $204.0 萬 | 0.10% | −10,676−1.9% | 減碼 |
| SEI Investments Co | 518,503 | $193.9 萬 | 0.00% | −3,869−0.7% | 減碼 |
| Principal Financial Group Inc | 488,981 | $182.8 萬 | 0.00% | −761−0.2% | 減碼 |
| Ameriprise Financial Inc | 480,350 | $179.7 萬 | 0.00% | −43,186−8.2% | 減碼 |
| Chartwell Investment Partners, LLC | 433,033 | $161.9 萬 | 0.07% | −8,163−1.9% | 減碼 |
| Two Sigma Investments, LP | 430,700 | $161.1 萬 | 0.01% | +420,095+3,961.3% | 加碼 |
| Bank of America Corp | 427,275 | $159.9 萬 | 0.00% | −102,845−19.4% | 減碼 |
| Prudential Financial Inc | 411,861 | $154.1 萬 | 0.00% | +269,245+188.8% | 加碼 |
| Paradigm Capital Management Inc | 339,000 | $126.8 萬 | 0.09% | +339,000 | 新進 |
| Cubist Systematic Strategies, LLC | 314,039 | $117.5 萬 | 0.01% | +138,585+79.0% | 加碼 |
| AQR Capital Management LLC | 306,650 | $114.7 萬 | 0.00% | +275,585+887.1% | 加碼 |
| Nuveen Asset Management, LLC | 283,674 | $106.1 萬 | 0.00% | −3,507−1.2% | 減碼 |
| Trexquant Investment LP | 282,503 | $105.7 萬 | 0.04% | +227,180+410.6% | 加碼 |
| Graham Capital Management, L.P. | 253,016 | $94.6 萬 | 0.04% | +240,098+1,858.6% | 加碼 |
| Rhumbline Advisers | 242,846 | $90.8 萬 | 0.00% | +8,500+3.6% | 加碼 |
| Wolverine Asset Management LLC | 229,543 | $85.8 萬 | 0.01% | +73,216+46.8% | 加碼 |
| Legal & General Group Plc | 228,915 | $85.6 萬 | 0.00% | +1,447+0.6% | 加碼 |
| Algert Global LLC | 226,617 | $84.8 萬 | 0.05% | +144,380+175.6% | 加碼 |
| Tudor Investment Corp Et Al | 198,399 | $74.2 萬 | 0.02% | +6,653+3.5% | 加碼 |
| Goldman Sachs Group Inc | 194,765 | $72.8 萬 | 0.00% | −750−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 192,332 | $71.9 萬 | 0.00% | +192,332 | 新進 |
| Millennium Management LLC | 189,569 | $70.9 萬 | 0.00% | +43,413+29.7% | 加碼 |
| Swiss National Bank | 187,300 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 175,770 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,761 | $56.4 萬 | 0.00% | +150,761 | 新進 |
| Engineers Gate Manager LP | 147,520 | $55.2 萬 | 0.03% | −86,451−36.9% | 減碼 |
| Public Sector Pension Investment Board | 145,600 | $54.5 萬 | 0.00% | −2,225−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 142,180 | $53.2 萬 | 0.04% | +142,180 | 新進 |
| Caxton Associates LP | 140,866 | $52.7 萬 | 0.09% | +75,664+116.0% | 加碼 |
| State of Wisconsin Investment Board | 138,005 | $51.6 萬 | 0.00% | +21,496+18.5% | 加碼 |
| XTX Topco Ltd | 137,944 | $51.6 萬 | 0.13% | +123,818+876.5% | 加碼 |
| New York State Teachers Retirement System | 137,191 | $51.3 萬 | 0.00% | −881−0.6% | 減碼 |
| Walleye Capital LLC | 135,813 | $50.8 萬 | 0.01% | +135,813 | 新進 |
| Two Sigma Advisers, LP | 133,200 | $49.8 萬 | 0.00% | +118,800+825.0% | 加碼 |
| STRS Ohio | 125,800 | $47.0 萬 | 0.00% | +34,000+37.0% | 加碼 |
| First Eagle Investment Management, LLC | 122,326 | $45.7 萬 | 0.00% | +122,326 | 新進 |
| Assenagon Asset Management S.A. | 117,988 | $44.1 萬 | 0.00% | −214,924−64.6% | 減碼 |
| Alliancebernstein L.P. | 111,070 | $41.5 萬 | 0.00% | −1,515−1.3% | 減碼 |
| Price T Rowe Associates Inc | 109,939 | $41.2 萬 | 0.00% | −19,109−14.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 107,187 | $40.1 萬 | 0.04% | +107,187 | 新進 |
| Panagora Asset Management Inc | 106,090 | $39.7 萬 | 0.00% | +106,090 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 99,947 | $37.4 萬 | 0.04% | +76,731+330.5% | 加碼 |
| California State Teachers Retirement System | 99,342 | $37.2 萬 | 0.00% | −2,731−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 95,125 | $35.6 萬 | 0.01% | −317,995−77.0% | 減碼 |
| JPMorgan Chase & Co | 94,293 | $35.3 萬 | 0.00% | −286,869−75.3% | 減碼 |
| UBS Asset Management Americas Inc | 94,070 | $35.2 萬 | 0.00% | +12,572+15.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,900 | $34.8 萬 | 0.00% | +92,900 | 新進 |
| Thrivent Financial for Lutherans | 82,110 | $30.7 萬 | 0.00% | +4,085+5.2% | 加碼 |
| PDT Partners, LLC | 80,575 | $30.1 萬 | 0.05% | +80,575 | 新進 |
| Great West Life Assurance Co | 76,088 | $28.4 萬 | 0.00% | −4,250−5.3% | 減碼 |
| Comerica Bank | 60,411 | $27.7 萬 | 0.00% | −15,570−20.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,372 | $27.1 萬 | 0.00% | −250.0% | 減碼 |
| Venture Visionary Partners LLC | 71,732 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 66,063 | $24.8 萬 | 0.00% | +452+0.7% | 加碼 |
| Yousif Capital Management, LLC | 63,925 | $23.9 萬 | 0.00% | −759−1.2% | 減碼 |
| Jump Financial, LLC | 62,100 | $23.2 萬 | 0.01% | −13,833−18.2% | 減碼 |
| Bridgewater Associates, LP | 57,054 | $21.3 萬 | 0.00% | −1,968−3.3% | 減碼 |
| Texas Permanent School Fund | 56,711 | $21.2 萬 | 0.00% | −400−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 55,134 | $20.6 萬 | 0.00% | −4,945−8.2% | 減碼 |
| CWM Advisors, LLC | 54,650 | $20.4 萬 | 0.03% | +24,564+81.6% | 加碼 |
| D.B. Root & Company, LLC | 53,026 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Becker Capital Management Inc | 49,898 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 50,000 | $18.7 萬 | 0.15% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 46,930 | $17.6 萬 | 0.00% | +46,930 | 新進 |
| Stifel Financial Corp | 46,550 | $17.4 萬 | 0.00% | +25,700+123.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,023 | $17.2 萬 | 0.00% | +46,023 | 新進 |
| American International Group, Inc. | 43,091 | $16.1 萬 | 0.00% | +468+1.1% | 加碼 |
| MetLife Investment Management | 42,283 | $15.8 萬 | 0.00% | +4,931+13.2% | 加碼 |
| New York State Common Retirement Fund | 41,892 | $15.7 萬 | 0.00% | −441,911−91.3% | 減碼 |
| Citigroup Inc | 41,953 | $15.7 萬 | 0.00% | +2,069+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,874 | $15.3 萬 | 0.00% | +13,720+50.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,056 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,000 | $14.2 萬 | 0.00% | −400−1.0% | 減碼 |
| Nelson Capital Management, LLC | 37,650 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,465 | $13.6 萬 | 0.00% | −1,665−4.4% | 減碼 |
| Amalgamated Bank | 35,548 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 33,437 | $12.5 萬 | 0.00% | −5,134−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,410 | $12.1 萬 | 0.00% | +10,030+44.8% | 加碼 |