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。
2023 年第 3 季 13F 持有人
Enviri Corp 在 2023/9/30 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
- 187
- 較 2023 年第 2 季 +2 家
- 持有股數
- 7,241 萬
- 較 2023 年第 2 季 −61.1 萬 (−0.8%)
- 總市值
- $5.23 億
- 較 2023 年第 2 季 −$1.96 億 (−27.3%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 65 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,062,806 | $1.02 億 | 0.00% | +228,098+1.6% | 加碼 |
| Vanguard Group Inc | 9,404,303 | $6,790 萬 | 0.00% | +61,844+0.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,883,491 | $3,526 萬 | 0.13% | −61,297−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,388,011 | $2,446 萬 | 0.01% | +213,511+6.7% | 加碼 |
| Neuberger Berman Group LLC | 3,197,796 | $2,309 萬 | 0.02% | +8,167+0.3% | 加碼 |
| State Street Corp | 2,940,267 | $2,123 萬 | 0.00% | +30,515+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,851,863 | $2,059 萬 | 0.03% | +669,777+30.7% | 加碼 |
| Paradigm Capital Management Inc | 2,739,955 | $1,978 萬 | 1.14% | +776,955+39.6% | 加碼 |
| Aristotle Capital Boston, LLC | 2,694,553 | $1,945 萬 | 0.63% | −4,713−0.2% | 減碼 |
| Divisar Capital Management LLC | 2,453,149 | $1,771 萬 | 3.88% | +812,211+49.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,623,016 | $1,172 萬 | 0.00% | −52,350−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,606,855 | $1,160 萬 | 0.00% | +48,436+3.1% | 加碼 |
| Federated Hermes, Inc. | 1,208,983 | $872.9 萬 | 0.02% | −1,060,091−46.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,183,647 | $854.6 萬 | 0.21% | +52,208+4.6% | 加碼 |
| Invesco Ltd. | 1,096,165 | $791.4 萬 | 0.00% | −114,941−9.5% | 減碼 |
| Morgan Stanley | 1,068,602 | $771.5 萬 | 0.00% | −232,286−17.9% | 減碼 |
| Ameriprise Financial Inc | 848,855 | $612.9 萬 | 0.00% | +434,528+104.9% | 加碼 |
| Northern Trust Corp | 831,188 | $600.1 萬 | 0.00% | −3,163−0.4% | 減碼 |
| Bank of New York Mellon Corp | 685,406 | $494.9 萬 | 0.00% | −9,373−1.3% | 減碼 |
| Prudential Financial Inc | 590,983 | $426.7 萬 | 0.01% | −64,373−9.8% | 減碼 |
| SEI Investments Co | 581,234 | $419.6 萬 | 0.01% | −18,379−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 496,462 | $358.4 萬 | 0.02% | +60,421+13.9% | 加碼 |
| Bank of Montreal | 450,261 | $344.4 萬 | 0.00% | −50,230−10.0% | 減碼 |
| Leeward Investments, LLC - MA | 467,627 | $337.6 萬 | 0.17% | −35,915−7.1% | 減碼 |
| Principal Financial Group Inc | 429,674 | $310.2 萬 | 0.00% | −23,165−5.1% | 減碼 |
| Two Sigma Advisers, LP | 412,700 | $298.0 萬 | 0.01% | −121,500−22.7% | 減碼 |
| Two Sigma Investments, LP | 411,591 | $297.2 萬 | 0.01% | −194,281−32.1% | 減碼 |
| Nuveen Asset Management, LLC | 360,808 | $260.5 萬 | 0.00% | −70,259−16.3% | 減碼 |
| Citadel Advisors LLC | 357,319 | $258.0 萬 | 0.00% | −40,998−10.3% | 減碼 |
| Essex Investment Management Co LLC | 356,306 | $257.3 萬 | 0.42% | +112,948+46.4% | 加碼 |
| Panagora Asset Management Inc | 298,079 | $215.2 萬 | 0.01% | +45,577+18.1% | 加碼 |
| Algert Global LLC | 281,621 | $203.3 萬 | 0.10% | −63,347−18.4% | 減碼 |
| Rhumbline Advisers | 259,980 | $187.7 萬 | 0.00% | +595+0.2% | 加碼 |
| Millennium Management LLC | 254,959 | $184.1 萬 | 0.00% | −929,943−78.5% | 減碼 |
| Empowered Funds, LLC | 242,291 | $174.9 萬 | 0.05% | +19,908+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 230,109 | $166.1 萬 | 0.00% | +106,553+86.2% | 加碼 |
| Wolverine Asset Management LLC | 229,543 | $165.7 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,595 | $159.3 萬 | 0.01% | +2,424+1.1% | 加碼 |
| Legal & General Group Plc | 209,696 | $151.4 萬 | 0.00% | −8,528−3.9% | 減碼 |
| Norges Bank | 207,800 | $150.0 萬 | 0.00% | +207,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 184,711 | $133.4 萬 | 0.00% | −167,351−47.5% | 減碼 |
| Gsa Capital Partners LLP | 175,405 | $126.6 萬 | 0.11% | +150,205+596.1% | 加碼 |
| Swiss National Bank | 175,300 | $126.6 萬 | 0.00% | +2,200+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 166,178 | $120.0 萬 | 0.02% | −22,391−11.9% | 減碼 |
| Goldman Sachs Group Inc | 162,243 | $117.1 萬 | 0.00% | −116,055−41.7% | 減碼 |
| Sasco Capital Inc | 161,740 | $116.8 萬 | 0.15% | +10,950+7.3% | 加碼 |
| SG Capital Management LLC | 152,374 | $110.0 萬 | 0.47% | +152,374 | 新進 |
| UBS Asset Management Americas Inc | 148,504 | $107.2 萬 | 0.00% | +8,473+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,444 | $100.7 萬 | 0.01% | −34,465−19.8% | 減碼 |
| Legato Capital Management LLC | 134,692 | $97.2 萬 | 0.14% | +41,109+43.9% | 加碼 |
| New York State Teachers Retirement System | 132,814 | $95.9 萬 | 0.00% | −1,677−1.2% | 減碼 |
| Victory Capital Management Inc | 129,301 | $93.4 萬 | 0.00% | +39,630+44.2% | 加碼 |
| Renaissance Technologies LLC | 120,696 | $87.1 萬 | 0.00% | +81,962+211.6% | 加碼 |
| Bank of America Corp | 118,563 | $85.6 萬 | 0.00% | +19,556+19.8% | 加碼 |
| Trexquant Investment LP | 104,766 | $75.6 萬 | 0.02% | −99,006−48.6% | 減碼 |
| Price T Rowe Associates Inc | 102,869 | $74.3 萬 | 0.00% | +2,200+2.2% | 加碼 |
| Engineers Gate Manager LP | 100,455 | $72.5 萬 | 0.03% | −41,546−29.3% | 減碼 |
| Public Sector Pension Investment Board | 98,576 | $71.2 萬 | 0.01% | −42,960−30.4% | 減碼 |
| ExodusPoint Capital Management, LP | 97,314 | $70.3 萬 | 0.01% | +85,345+713.1% | 加碼 |
| Credit Suisse AG | 94,572 | $68.3 萬 | 0.00% | +2,581+2.8% | 加碼 |
| California State Teachers Retirement System | 87,846 | $63.4 萬 | 0.00% | −8,359−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,380 | $63.1 萬 | 0.00% | +13,152+17.7% | 加碼 |
| Alliancebernstein L.P. | 86,487 | $62.4 萬 | 0.00% | −4,530−5.0% | 減碼 |
| State of Wisconsin Investment Board | 85,710 | $61.9 萬 | 0.00% | −375−0.4% | 減碼 |
| ClariVest Asset Management LLC | 84,900 | $61.3 萬 | 0.03% | +28,100+49.5% | 加碼 |
| STRS Ohio | 84,100 | $60.7 萬 | 0.00% | +12,600+17.6% | 加碼 |
| Public Employees Retirement System of Ohio | 77,534 | $56.0 萬 | 0.00% | −474−0.6% | 減碼 |
| JPMorgan Chase & Co | 75,149 | $54.3 萬 | 0.00% | −43,323−36.6% | 減碼 |
| Boston Partners | 74,690 | $53.9 萬 | 0.00% | +34,059+83.8% | 加碼 |
| SummerHaven Investment Management, LLC | 74,450 | $53.8 萬 | 0.39% | +74,450 | 新進 |
| Susquehanna International Group, LLP | 73,438 | $53.0 萬 | 0.00% | −21,852−22.9% | 減碼 |
| Thrivent Financial for Lutherans | 72,960 | $52.7 萬 | 0.00% | −3,320−4.4% | 減碼 |
| Venture Visionary Partners LLC | 71,732 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 71,151 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,022 | $49.8 萬 | 0.00% | +69,022 | 新進 |
| Texas Permanent School Fund | 67,159 | $48.5 萬 | 0.00% | −2,413−3.5% | 減碼 |
| Voya Investment Management LLC | 63,299 | $45.7 萬 | 0.00% | +15,794+33.2% | 加碼 |
| XTX Topco Ltd | 60,758 | $43.9 萬 | 0.07% | +60,758 | 新進 |
| Readystate Asset Management LP | 59,213 | $42.8 萬 | 0.04% | +59,213 | 新進 |
| American Century Companies Inc | 54,150 | $39.1 萬 | 0.00% | +1,103+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,320 | $38.5 萬 | 0.00% | −36,813−40.8% | 減碼 |
| D.B. Root & Company, LLC | 53,026 | $38.3 萬 | 0.15% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 52,506 | $37.9 萬 | 0.05% | −13,183−20.1% | 減碼 |
| Putnam Investments LLC | 51,417 | $37.1 萬 | 0.00% | +51,417 | 新進 |
| State of Alaska, Department of Revenue | 49,657 | $35.8 萬 | 0.00% | −2,809−5.4% | 減碼 |
| Davy Global Fund Management Ltd | 49,424 | $35.7 萬 | 0.07% | +22,465+83.3% | 加碼 |
| Illinois Municipal Retirement Fund | 47,770 | $34.5 萬 | 0.01% | +47,770 | 新進 |
| AXA S.A. | 47,500 | $34.3 萬 | 0.00% | +47,500 | 新進 |
| Stifel Financial Corp | 46,685 | $33.7 萬 | 0.00% | +250+0.5% | 加碼 |
| SG Americas Securities, LLC | 45,654 | $33.0 萬 | 0.00% | +29,283+178.9% | 加碼 |
| State of Tennessee, Treasury Department | 44,098 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 45,766 | $31.5 萬 | 0.00% | +5,297+13.1% | 加碼 |
| American International Group, Inc. | 43,349 | $31.3 萬 | 0.00% | +916+2.2% | 加碼 |
| MetLife Investment Management | 41,361 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 40,900 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 40,600 | $29.3 萬 | 0.01% | −1,200−2.9% | 減碼 |
| Dark Forest Capital Management LP | 40,593 | $29.3 萬 | 0.02% | +10,307+34.0% | 加碼 |
| Yousif Capital Management, LLC | 39,673 | $28.6 萬 | 0.00% | −805−2.0% | 減碼 |
| Jane Street Group, LLC | 38,706 | $27.9 萬 | 0.00% | +16,577+74.9% | 加碼 |
| Barclays PLC | 37,889 | $27.4 萬 | 0.00% | −3,158−7.7% | 減碼 |