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。
2024 年第 1 季 13F 持有人
Enviri Corp 在 2024/3/31 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
- 189
- 較 2023 年第 4 季 +5 家
- 持有股數
- 7,372 萬
- 較 2023 年第 4 季 −71.1 萬 (−1.0%)
- 總市值
- $6.74 億
- 較 2023 年第 4 季 +$409.1 萬 (+0.6%)
- 新進機構
- 22
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 72 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,860,335 | $1.27 億 | 0.00% | −845,318−5.7% | 減碼 |
| Vanguard Group Inc | 7,537,885 | $6,897 萬 | 0.00% | −76,639−1.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,268,497 | $4,821 萬 | 0.16% | −43,854−0.8% | 減碼 |
| Neuberger Berman Group LLC | 4,712,940 | $4,306 萬 | 0.04% | +617,996+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,858,085 | $3,530 萬 | 0.01% | +360,625+10.3% | 加碼 |
| Paradigm Capital Management Inc | 3,776,400 | $3,455 萬 | 1.66% | +91,000+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,440,309 | $3,148 萬 | 0.04% | −141,212−3.9% | 減碼 |
| State Street Corp | 3,089,774 | $2,827 萬 | 0.00% | +64,134+2.1% | 加碼 |
| Aristotle Capital Boston, LLC | 2,576,038 | $2,357 萬 | 0.72% | −80,724−3.0% | 減碼 |
| Divisar Capital Management LLC | 2,406,089 | $2,202 萬 | 4.23% | −412,617−14.6% | 減碼 |
| Invesco Ltd. | 2,100,642 | $1,922 萬 | 0.00% | −42,117−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,738,407 | $1,591 萬 | 0.00% | +45,142+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,719,755 | $1,574 萬 | 0.00% | +56,654+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,279,541 | $1,171 萬 | 0.24% | +71,809+5.9% | 加碼 |
| Morgan Stanley | 1,007,549 | $921.9 萬 | 0.00% | −183,648−15.4% | 減碼 |
| Northern Trust Corp | 824,218 | $754.2 萬 | 0.00% | −9,798−1.2% | 減碼 |
| Millennium Management LLC | 685,381 | $627.1 萬 | 0.01% | +436,762+175.7% | 加碼 |
| Bank of New York Mellon Corp | 635,781 | $581.7 萬 | 0.00% | −33,115−5.0% | 減碼 |
| Ameriprise Financial Inc | 577,583 | $528.5 萬 | 0.00% | −27,686−4.6% | 減碼 |
| SEI Investments Co | 556,963 | $509.6 萬 | 0.01% | −32,039−5.4% | 減碼 |
| Leeward Investments, LLC - MA | 444,958 | $407.1 萬 | 0.18% | −18,911−4.1% | 減碼 |
| Bridgewater Associates, LP | 421,689 | $385.8 萬 | 0.02% | +273,230+184.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 415,608 | $380.3 萬 | 0.00% | −47,760−10.3% | 減碼 |
| Principal Financial Group Inc | 414,375 | $379.2 萬 | 0.00% | −1,597−0.4% | 減碼 |
| Panagora Asset Management Inc | 413,796 | $378.6 萬 | 0.02% | +66,723+19.2% | 加碼 |
| Bank of Montreal | 366,650 | $335.9 萬 | 0.00% | −511−0.1% | 減碼 |
| Federated Hermes, Inc. | 340,214 | $311.3 萬 | 0.01% | −49,925−12.8% | 減碼 |
| Essex Investment Management Co LLC | 338,493 | $309.7 萬 | 0.61% | +5,230+1.6% | 加碼 |
| Two Sigma Advisers, LP | 300,900 | $275.3 萬 | 0.01% | −77,500−20.5% | 減碼 |
| Two Sigma Investments, LP | 296,063 | $270.9 萬 | 0.01% | −89,991−23.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 290,005 | $265.4 萬 | 0.01% | −4,122−1.4% | 減碼 |
| Empowered Funds, LLC | 288,185 | $263.7 萬 | 0.05% | +21,809+8.2% | 加碼 |
| Rhumbline Advisers | 257,319 | $235.4 萬 | 0.00% | +1,702+0.7% | 加碼 |
| Maven Securities LTD | 250,000 | $228.8 萬 | 0.14% | +250,000 | 新進 |
| Prudential Financial Inc | 249,259 | $228.1 萬 | 0.00% | −254,150−50.5% | 減碼 |
| AXA S.A. | 239,574 | $219.2 萬 | 0.01% | +183,120+324.4% | 加碼 |
| JPMorgan Chase & Co | 236,258 | $216.2 萬 | 0.00% | +162,734+221.3% | 加碼 |
| Wolverine Asset Management LLC | 229,543 | $210.0 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 216,736 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 209,252 | $191.5 萬 | 0.00% | −2,311−1.1% | 減碼 |
| Norges Bank | 181,000 | $165.6 萬 | 0.00% | −26,800−12.9% | 減碼 |
| Sasco Capital Inc | 177,630 | $162.5 萬 | 0.22% | +15,890+9.8% | 加碼 |
| Goldman Sachs Group Inc | 176,519 | $161.5 萬 | 0.00% | −39,626−18.3% | 減碼 |
| Public Sector Pension Investment Board | 165,673 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 157,200 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 140,677 | $128.7 萬 | 0.00% | −11,145−7.3% | 減碼 |
| Legato Capital Management LLC | 134,692 | $123.2 萬 | 0.15% | 00.0% | 不變 |
| New York State Teachers Retirement System | 130,214 | $119.1 萬 | 0.00% | −1,100−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 127,696 | $116.8 萬 | 0.13% | −6,327−4.7% | 減碼 |
| State of Wisconsin Investment Board | 122,560 | $112.1 萬 | 0.00% | +28,298+30.0% | 加碼 |
| American Century Companies Inc | 116,309 | $106.4 萬 | 0.00% | +44,621+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 116,247 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 107,640 | $98.5 萬 | 0.00% | +2,839+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,052 | $97.0 萬 | 0.01% | +22,838+27.4% | 加碼 |
| Alliancebernstein L.P. | 100,337 | $91.8 萬 | 0.00% | +14,070+16.3% | 加碼 |
| Gsa Capital Partners LLP | 97,469 | $89.2 萬 | 0.07% | +97,469 | 新進 |
| Algert Global LLC | 91,873 | $84.1 萬 | 0.03% | −39,107−29.9% | 減碼 |
| Bank of America Corp | 89,277 | $81.7 萬 | 0.00% | −48,559−35.2% | 減碼 |
| Credit Suisse AG | 87,484 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 87,082 | $79.7 萬 | 0.08% | +163+0.2% | 加碼 |
| Allianz Asset Management GmbH | 84,800 | $77.6 萬 | 0.00% | +32,700+62.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,268 | $77.1 萬 | 0.00% | −74,869−47.0% | 減碼 |
| California State Teachers Retirement System | 79,711 | $72.9 萬 | 0.00% | −4,332−5.2% | 減碼 |
| SummerHaven Investment Management, LLC | 76,799 | $70.3 萬 | 0.44% | +1,075+1.4% | 加碼 |
| Trexquant Investment LP | 72,901 | $66.7 萬 | 0.01% | +21,533+41.9% | 加碼 |
| Barclays PLC | 71,187 | $65.1 萬 | 0.00% | −53,117−42.7% | 減碼 |
| Venture Visionary Partners LLC | 70,232 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 70,200 | $64.2 萬 | 0.00% | −8,600−10.9% | 減碼 |
| Texas Permanent School Fund | 69,331 | $63.4 萬 | 0.01% | +1,064+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 69,258 | $63.4 萬 | 0.00% | −1,880−2.6% | 減碼 |
| Great West Life Assurance Co | 68,513 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,181 | $62.4 萬 | 0.00% | +45,750+204.0% | 加碼 |
| Engineers Gate Manager LP | 63,185 | $57.8 萬 | 0.02% | +9,704+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 62,613 | $57.3 萬 | 0.00% | −2,551−3.9% | 減碼 |
| PDT Partners, LLC | 62,286 | $57.0 萬 | 0.05% | −80.0% | 減碼 |
| Mackenzie Financial Corp | 59,566 | $54.5 萬 | 0.00% | +10,230+20.7% | 加碼 |
| Jane Street Group, LLC | 59,333 | $54.3 萬 | 0.00% | −137,225−69.8% | 減碼 |
| UBS Group AG | 58,748 | $53.8 萬 | 0.00% | −14,579−19.9% | 減碼 |
| Voya Investment Management LLC | 57,724 | $52.8 萬 | 0.00% | −6,226−9.7% | 減碼 |
| Citigroup Inc | 57,284 | $52.4 萬 | 0.00% | +3,368+6.2% | 加碼 |
| Susquehanna International Group, LLP | 56,196 | $51.4 萬 | 0.00% | −28,467−33.6% | 減碼 |
| D.B. Root & Company, LLC | 53,026 | $48.5 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 51,989 | $47.6 萬 | 0.04% | +34,515+197.5% | 加碼 |
| Private Advisor Group, LLC | 51,537 | $47.2 萬 | 0.00% | +51,537 | 新進 |
| HRT Financial LP | 50,809 | $46.4 萬 | 0.00% | +39,730+358.6% | 加碼 |
| State of Alaska, Department of Revenue | 48,634 | $44.5 萬 | 0.01% | −480−1.0% | 減碼 |
| Deutsche Bank AG | 46,706 | $42.7 萬 | 0.00% | +10,329+28.4% | 加碼 |
| Franklin Resources Inc | 46,210 | $42.3 萬 | 0.00% | +46,210 | 新進 |
| Illinois Municipal Retirement Fund | 44,809 | $41.0 萬 | 0.01% | +2,491+5.9% | 加碼 |
| American International Group, Inc. | 42,610 | $39.0 萬 | 0.00% | −382−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 40,900 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,500 | $36.1 萬 | 0.01% | −400−1.0% | 減碼 |
| Stifel Financial Corp | 38,361 | $35.1 萬 | 0.00% | +76+0.2% | 加碼 |
| Nelson Capital Management, LLC | 37,650 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,273 | $33.2 萬 | 0.00% | −3,630−9.1% | 減碼 |
| MetLife Investment Management | 36,032 | $33.0 萬 | 0.00% | −5,329−12.9% | 減碼 |
| Janus Henderson Group PLC | 34,827 | $31.9 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 34,604 | $31.7 萬 | 0.00% | −3,384−8.9% | 減碼 |
| Central Pacific Bank - Trust Division | 34,661 | $30.7 萬 | 0.04% | +34,661 | 新進 |
| Natixis Advisors, L.P. | 30,298 | $27.7 萬 | 0.00% | −1,874−5.8% | 減碼 |