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 3 季 13F 持有人
Enviri Corp 在 2024/9/30 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
- 210
- 較 2024 年第 2 季 +20 家
- 持有股數
- 7,415 萬
- 較 2024 年第 2 季 +1,410 萬 (+23.5%)
- 總市值
- $7.67 億
- 較 2024 年第 2 季 +$2.48 億 (+47.9%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 74 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,691,394 | $1.42 億 | 0.00% | +13,691,394 | 新進 |
| Vanguard Group Inc | 7,489,061 | $7,744 萬 | 0.00% | −39,647−0.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,298,931 | $5,479 萬 | 0.18% | −31,864−0.6% | 減碼 |
| Neuberger Berman Group LLC | 4,591,818 | $4,748 萬 | 0.04% | +267,261+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,277,212 | $4,423 萬 | 0.01% | +169,946+4.1% | 加碼 |
| Paradigm Capital Management Inc | 3,912,800 | $4,046 萬 | 1.80% | +4,400+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,697,841 | $3,824 萬 | 0.05% | −125,863−3.3% | 減碼 |
| State Street Corp | 2,988,970 | $3,091 萬 | 0.00% | +13,902+0.5% | 加碼 |
| Morgan Stanley | 1,959,595 | $2,026 萬 | 0.00% | +766,640+64.3% | 加碼 |
| Geode Capital Management, LLC | 1,839,051 | $1,902 萬 | 0.00% | +28,166+1.6% | 加碼 |
| Invesco Ltd. | 1,676,412 | $1,733 萬 | 0.00% | −78,947−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,293,545 | $1,338 萬 | 0.29% | −113,132−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,261,379 | $1,304 萬 | 0.00% | −242,406−16.1% | 減碼 |
| Divisar Capital Management LLC | 1,205,325 | $1,246 萬 | 2.30% | −827,900−40.7% | 減碼 |
| Brightline Capital Management, LLC | 1,000,000 | $1,034 萬 | 4.37% | +1,000,000 | 新進 |
| Mill Road Capital Management LLC | 983,272 | $1,017 萬 | 4.84% | +983,272 | 新進 |
| Leeward Investments, LLC - MA | 908,912 | $939.8 萬 | 0.44% | +439,102+93.5% | 加碼 |
| Northern Trust Corp | 796,366 | $823.4 萬 | 0.00% | −3,880−0.5% | 減碼 |
| Millennium Management LLC | 670,565 | $693.4 萬 | 0.01% | +359,149+115.3% | 加碼 |
| Goldman Sachs Group Inc | 654,801 | $677.1 萬 | 0.00% | −84,463−11.4% | 減碼 |
| Bank of New York Mellon Corp | 576,300 | $595.9 萬 | 0.00% | −74,565−11.5% | 減碼 |
| JPMorgan Chase & Co | 491,650 | $508.4 萬 | 0.00% | +259,606+111.9% | 加碼 |
| Panagora Asset Management Inc | 453,309 | $468.7 萬 | 0.02% | +13,384+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 432,223 | $446.9 萬 | 0.00% | +432,223 | 新進 |
| Empowered Funds, LLC | 399,589 | $413.2 萬 | 0.06% | +20,368+5.4% | 加碼 |
| Essex Investment Management Co LLC | 388,870 | $402.1 萬 | 0.70% | +1,056+0.3% | 加碼 |
| Principal Financial Group Inc | 377,575 | $390.4 萬 | 0.00% | −17,472−4.4% | 減碼 |
| Bank of Montreal | 367,176 | $378.9 萬 | 0.00% | +260.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 345,467 | $357.2 萬 | 0.01% | +670+0.2% | 加碼 |
| Federated Hermes, Inc. | 342,158 | $353.8 萬 | 0.01% | +1,894+0.6% | 加碼 |
| Norges Bank | 321,267 | $332.2 萬 | 0.00% | +140,267+77.5% | 加碼 |
| Ameriprise Financial Inc | 315,696 | $326.4 萬 | 0.00% | −20,099−6.0% | 減碼 |
| Meros Investment Management, LP | 285,290 | $295.0 萬 | 1.33% | +285,290 | 新進 |
| Jane Street Group, LLC | 275,111 | $284.5 萬 | 0.00% | +130,292+90.0% | 加碼 |
| Rhumbline Advisers | 250,746 | $259.3 萬 | 0.00% | −3,907−1.5% | 減碼 |
| Wolverine Asset Management LLC | 224,341 | $232.0 萬 | 0.04% | −5,202−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,475 | $226.9 萬 | 0.01% | +219,475 | 新進 |
| Legal & General Group Plc | 217,372 | $224.8 萬 | 0.00% | +10,099+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 216,736 | $224.1 萬 | 0.00% | −92,310−29.9% | 減碼 |
| Bank of America Corp | 189,316 | $195.8 萬 | 0.00% | +65,163+52.5% | 加碼 |
| AXA S.A. | 181,573 | $187.7 萬 | 0.01% | +6,574+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,623 | $186.8 萬 | 0.03% | +53,649+42.3% | 加碼 |
| Trexquant Investment LP | 174,324 | $180.3 萬 | 0.02% | −39,949−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 172,781 | $178.7 萬 | 0.00% | −24,280−12.3% | 減碼 |
| Public Sector Pension Investment Board | 169,989 | $175.8 萬 | 0.01% | −6,300−3.6% | 減碼 |
| Intech Investment Management LLC | 164,836 | $170.4 萬 | 0.02% | +132,718+413.2% | 加碼 |
| Prudential Financial Inc | 158,209 | $163.6 萬 | 0.00% | −87,500−35.6% | 減碼 |
| Swiss National Bank | 157,200 | $162.5 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 152,690 | $157.9 萬 | 0.24% | −24,940−14.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,099 | $156.2 萬 | 0.01% | −57,852−27.7% | 減碼 |
| Algert Global LLC | 150,206 | $155.3 萬 | 0.04% | −20,060−11.8% | 減碼 |
| AQR Capital Management LLC | 149,512 | $154.6 萬 | 0.00% | +8,653+6.1% | 加碼 |
| Caption Management, LLC | 142,449 | $147.3 萬 | 0.16% | +142,449 | 新進 |
| Davy Global Fund Management Ltd | 136,976 | $141.6 萬 | 0.15% | −1,111−0.8% | 減碼 |
| Victory Capital Management Inc | 135,396 | $140.0 萬 | 0.00% | −9,794−6.7% | 減碼 |
| Legato Capital Management LLC | 134,692 | $139.3 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 132,106 | $136.6 萬 | 0.00% | +102,405+344.8% | 加碼 |
| Marshall Wace, LLP | 130,300 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 127,914 | $132.3 萬 | 0.00% | −500−0.4% | 減碼 |
| UBS Group AG | 118,543 | $122.6 萬 | 0.00% | +42,774+56.5% | 加碼 |
| Price T Rowe Associates Inc | 115,049 | $119.0 萬 | 0.00% | +1,077+0.9% | 加碼 |
| State of Wisconsin Investment Board | 112,763 | $116.6 萬 | 0.00% | +15,777+16.3% | 加碼 |
| Citigroup Inc | 106,367 | $110.0 萬 | 0.00% | +46,079+76.4% | 加碼 |
| AYAL Capital Advisors Ltd | 100,000 | $103.4 萬 | 0.59% | +100,000 | 新進 |
| LPL Financial LLC | 97,673 | $101.0 萬 | 0.00% | +18,595+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 94,405 | $97.6 萬 | 0.00% | +94,405 | 新進 |
| SEI Investments Co | 93,533 | $96.7 萬 | 0.00% | −464,610−83.2% | 減碼 |
| SummerHaven Investment Management, LLC | 88,059 | $91.1 萬 | 0.56% | +9,472+12.1% | 加碼 |
| Alliancebernstein L.P. | 86,267 | $89.2 萬 | 0.00% | −14,070−14.0% | 減碼 |
| Susquehanna International Group, LLP | 86,025 | $88.9 萬 | 0.00% | +19,058+28.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 82,364 | $85.2 萬 | 0.01% | +82,364 | 新進 |
| HRT Financial LP | 80,217 | $82.9 萬 | 0.00% | +16,976+26.8% | 加碼 |
| Great West Life Assurance Co | 77,006 | $79.5 萬 | 0.00% | −9,975−11.5% | 減碼 |
| California State Teachers Retirement System | 75,672 | $78.2 萬 | 0.00% | −2,147−2.8% | 減碼 |
| ClariVest Asset Management LLC | 89,587 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 73,291 | $75.8 萬 | 0.01% | +25,023+51.8% | 加碼 |
| PDT Partners, LLC | 70,918 | $73.3 萬 | 0.06% | +8,632+13.9% | 加碼 |
| Renaissance Technologies LLC | 65,200 | $67.4 萬 | 0.00% | −17,487−21.1% | 減碼 |
| Thrivent Financial for Lutherans | 62,911 | $65.0 萬 | 0.00% | −3,586−5.4% | 減碼 |
| STRS Ohio | 61,400 | $63.5 萬 | 0.00% | −8,800−12.5% | 減碼 |
| Venture Visionary Partners LLC | 60,232 | $62.3 萬 | 0.03% | −10,000−14.2% | 減碼 |
| Public Employees Retirement System of Ohio | 59,012 | $61.0 萬 | 0.00% | −397−0.7% | 減碼 |
| Bridgewater Associates, LP | 58,697 | $60.7 萬 | 0.00% | −82,021−58.3% | 減碼 |
| Two Sigma Investments, LP | 57,747 | $59.7 萬 | 0.00% | −124,700−68.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,004 | $56.8 萬 | 0.06% | +55,004 | 新進 |
| First Hawaiian Bank | 53,192 | $55.0 萬 | 0.02% | −1,027−1.9% | 減碼 |
| D.B. Root & Company, LLC | 53,026 | $54.8 萬 | 0.18% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 51,108 | $52.8 萬 | 0.01% | +3,811+8.1% | 加碼 |
| Franklin Resources Inc | 49,920 | $52.6 萬 | 0.00% | −1,155−2.3% | 減碼 |
| Deutsche Bank AG | 50,834 | $52.6 萬 | 0.00% | +21,583+73.8% | 加碼 |
| Private Advisor Group, LLC | 50,436 | $52.1 萬 | 0.00% | −1,346−2.6% | 減碼 |
| Mackenzie Financial Corp | 48,516 | $50.2 萬 | 0.00% | −941−1.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 46,132 | $47.7 萬 | 0.09% | +21,138+84.6% | 加碼 |
| State of Alaska, Department of Revenue | 45,717 | $47.2 萬 | 0.01% | −1,313−2.8% | 減碼 |
| Corebridge Financial, Inc. | 45,527 | $47.1 萬 | 0.00% | −483−1.0% | 減碼 |
| Gsa Capital Partners LLP | 45,374 | $46.9 萬 | 0.04% | −185,015−80.3% | 減碼 |
| Voya Investment Management LLC | 44,966 | $46.5 萬 | 0.00% | −13,132−22.6% | 減碼 |
| MetLife Investment Management | 44,026 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,527 | $45.0 萬 | 0.00% | +2,852+7.0% | 加碼 |
| Semanteon Capital Management, LP | 41,283 | $42.7 萬 | 0.29% | +41,283 | 新進 |