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 4 季 13F 持有人
Enviri Corp 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 −12 家
- 持有股數
- 7,711 萬
- 較 2024 年第 3 季 +305.0 萬 (+4.1%)
- 總市值
- $5.94 億
- 較 2024 年第 3 季 −$1.72 億 (−22.5%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 40
- 另有 74 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,169,475 | $1.09 億 | 0.00% | +478,081+3.5% | 加碼 |
| Vanguard Group Inc | 5,714,699 | $4,400 萬 | 0.00% | −1,774,362−23.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,057,167 | $3,894 萬 | 0.13% | −241,764−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,825,488 | $3,716 萬 | 0.04% | +1,127,647+30.5% | 加碼 |
| Neuberger Berman Group LLC | 4,746,964 | $3,653 萬 | 0.03% | +155,146+3.4% | 加碼 |
| Paradigm Capital Management Inc | 4,475,900 | $3,446 萬 | 1.60% | +563,100+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,468,989 | $3,441 萬 | 0.01% | +191,777+4.5% | 加碼 |
| State Street Corp | 3,123,142 | $2,405 萬 | 0.00% | +134,172+4.5% | 加碼 |
| Morgan Stanley | 3,101,425 | $2,388 萬 | 0.00% | +1,141,830+58.3% | 加碼 |
| Invesco Ltd. | 2,126,739 | $1,638 萬 | 0.00% | +450,327+26.9% | 加碼 |
| Geode Capital Management, LLC | 1,808,323 | $1,393 萬 | 0.00% | −30,728−1.7% | 減碼 |
| Mill Road Capital Management LLC | 1,795,131 | $1,382 萬 | 6.64% | +811,859+82.6% | 加碼 |
| Brightline Capital Management, LLC | 1,105,000 | $850.9 萬 | 5.84% | +105,000+10.5% | 加碼 |
| Divisar Capital Management LLC | 1,069,945 | $823.9 萬 | 1.79% | −135,380−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,030,611 | $793.6 萬 | 0.00% | −230,768−18.3% | 減碼 |
| Bridgeway Capital Management, LLC | 964,832 | $742.9 萬 | 0.17% | −328,713−25.4% | 減碼 |
| HSBC Holdings PLC | 903,051 | $687.3 萬 | 0.00% | +886,745+5,438.2% | 加碼 |
| AYAL Capital Advisors Ltd | 881,924 | $679.1 萬 | 3.45% | +781,924+781.9% | 加碼 |
| Northern Trust Corp | 846,407 | $651.7 萬 | 0.00% | +50,041+6.3% | 加碼 |
| Leeward Investments, LLC - MA | 844,316 | $650.1 萬 | 0.32% | −64,596−7.1% | 減碼 |
| Meros Investment Management, LP | 833,275 | $641.6 萬 | 2.87% | +547,985+192.1% | 加碼 |
| JPMorgan Chase & Co | 657,775 | $506.5 萬 | 0.00% | +166,125+33.8% | 加碼 |
| Bridgewater Associates, LP | 612,997 | $472.0 萬 | 0.02% | +554,300+944.3% | 加碼 |
| Goldman Sachs Group Inc | 592,829 | $456.5 萬 | 0.00% | −61,972−9.5% | 減碼 |
| Bank of New York Mellon Corp | 564,375 | $434.6 萬 | 0.00% | −11,925−2.1% | 減碼 |
| Diameter Capital Partners LP | 500,000 | $385.0 萬 | 0.73% | +500,000 | 新進 |
| Point72 Asset Management, L.P. | 471,681 | $363.2 萬 | 0.01% | +471,681 | 新進 |
| Jacobs Levy Equity Management, Inc | 439,959 | $338.8 萬 | 0.01% | +94,492+27.4% | 加碼 |
| Panagora Asset Management Inc | 435,601 | $335.4 萬 | 0.02% | −17,708−3.9% | 減碼 |
| Principal Financial Group Inc | 388,552 | $299.2 萬 | 0.00% | +10,977+2.9% | 加碼 |
| Empowered Funds, LLC | 384,876 | $296.4 萬 | 0.04% | −14,713−3.7% | 減碼 |
| Essex Investment Management Co LLC | 345,875 | $266.3 萬 | 0.48% | −42,995−11.1% | 減碼 |
| Intech Investment Management LLC | 343,261 | $264.3 萬 | 0.03% | +178,425+108.2% | 加碼 |
| Norges Bank | 321,267 | $247.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 299,505 | $230.6 萬 | 0.00% | −16,191−5.1% | 減碼 |
| UBS Group AG | 261,922 | $201.7 萬 | 0.00% | +143,379+121.0% | 加碼 |
| Rhumbline Advisers | 250,258 | $192.7 萬 | 0.00% | −488−0.2% | 減碼 |
| Wolverine Asset Management LLC | 224,341 | $172.7 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 220,246 | $169.6 萬 | 0.00% | +2,874+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 216,736 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 200,691 | $154.5 萬 | 0.01% | +30,702+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 191,073 | $147.1 萬 | 0.00% | +18,292+10.6% | 加碼 |
| Citadel Advisors LLC | 186,539 | $143.6 萬 | 0.00% | +153,651+467.2% | 加碼 |
| Victory Capital Management Inc | 163,017 | $125.5 萬 | 0.00% | +27,621+20.4% | 加碼 |
| Prudential Financial Inc | 158,209 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 157,200 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 145,204 | $111.8 萬 | 0.00% | −44,112−23.3% | 減碼 |
| Barclays PLC | 139,541 | $107.4 萬 | 0.00% | +7,435+5.6% | 加碼 |
| Marshall Wace, LLP | 130,300 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 127,614 | $98.3 萬 | 0.00% | −300−0.2% | 減碼 |
| HRT Financial LP | 126,377 | $97.3 萬 | 0.01% | +46,160+57.5% | 加碼 |
| Price T Rowe Associates Inc | 124,870 | $96.2 萬 | 0.00% | +9,821+8.5% | 加碼 |
| Raymond James Financial Inc | 122,513 | $94.3 萬 | 0.00% | +122,513 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,253 | $94.1 萬 | 0.00% | −28,846−19.1% | 減碼 |
| Legato Capital Management LLC | 116,856 | $90.0 萬 | 0.12% | −17,836−13.2% | 減碼 |
| Citigroup Inc | 113,708 | $87.6 萬 | 0.00% | +7,341+6.9% | 加碼 |
| Susquehanna International Group, LLP | 111,335 | $85.7 萬 | 0.00% | +25,310+29.4% | 加碼 |
| Mackenzie Financial Corp | 107,767 | $83.0 萬 | 0.00% | +59,251+122.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,886 | $82.3 萬 | 0.00% | −325,337−75.3% | 減碼 |
| Jane Street Group, LLC | 95,970 | $73.9 萬 | 0.00% | −179,141−65.1% | 減碼 |
| SEI Investments Co | 92,450 | $71.2 萬 | 0.00% | −1,083−1.2% | 減碼 |
| SummerHaven Investment Management, LLC | 88,059 | $67.8 萬 | 0.42% | 00.0% | 不變 |
| STRS Ohio | 84,700 | $65.2 萬 | 0.00% | +23,300+37.9% | 加碼 |
| Alliancebernstein L.P. | 84,698 | $65.2 萬 | 0.00% | −1,569−1.8% | 減碼 |
| Great West Life Assurance Co | 78,757 | $60.6 萬 | 0.00% | +1,751+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,238 | $58.7 萬 | 0.00% | −143,237−65.3% | 減碼 |
| California State Teachers Retirement System | 74,736 | $57.5 萬 | 0.00% | −936−1.2% | 減碼 |
| Deutsche Bank AG | 73,189 | $56.4 萬 | 0.00% | +22,355+44.0% | 加碼 |
| Squarepoint Ops LLC | 65,949 | $50.8 萬 | 0.00% | +47,974+266.9% | 加碼 |
| State of Wisconsin Investment Board | 64,243 | $49.5 萬 | 0.00% | −48,520−43.0% | 減碼 |
| Amundi | 58,278 | $49.1 萬 | 0.00% | +42,194+262.3% | 加碼 |
| Gsa Capital Partners LLP | 63,225 | $48.7 萬 | 0.04% | +17,851+39.3% | 加碼 |
| Thrivent Financial for Lutherans | 61,940 | $47.7 萬 | 0.00% | −971−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 58,705 | $45.2 萬 | 0.00% | −307−0.5% | 減碼 |
| Venture Visionary Partners LLC | 55,232 | $42.5 萬 | 0.02% | −5,000−8.3% | 減碼 |
| First Hawaiian Bank | 53,192 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 53,026 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Quantbot Technologies LP | 51,936 | $40.0 萬 | 0.01% | +51,801+38,371.1% | 加碼 |
| Private Advisor Group, LLC | 49,472 | $38.1 萬 | 0.00% | −964−1.9% | 減碼 |
| Verition Fund Management LLC | 47,687 | $36.7 萬 | 0.00% | +20,504+75.4% | 加碼 |
| Wells Fargo & Company | 47,222 | $36.4 萬 | 0.00% | +9,049+23.7% | 加碼 |
| State of Alaska, Department of Revenue | 45,445 | $34.9 萬 | 0.00% | −272−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,099 | $34.7 萬 | 0.00% | +1,572+3.6% | 加碼 |
| MetLife Investment Management | 44,580 | $34.3 萬 | 0.00% | +554+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 42,416 | $32.7 萬 | 0.00% | −8,692−17.0% | 減碼 |
| Corebridge Financial, Inc. | 42,229 | $32.5 萬 | 0.00% | −3,298−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 38,700 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,422 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 34,464 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 34,250 | $26.4 萬 | 0.00% | +3,247+10.5% | 加碼 |
| Two Sigma Investments, LP | 33,914 | $26.1 萬 | 0.00% | −23,833−41.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,856 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,170 | $24.7 萬 | 0.00% | +19,448+152.9% | 加碼 |
| Cerity Partners LLC | 30,019 | $24.0 萬 | 0.00% | −3,207−9.7% | 減碼 |
| Yousif Capital Management, LLC | 30,734 | $23.7 萬 | 0.00% | −230−0.7% | 減碼 |
| American Century Companies Inc | 29,391 | $22.6 萬 | 0.00% | +8,865+43.2% | 加碼 |
| Comerica Bank | 29,246 | $22.5 萬 | 0.00% | −166−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,077 | $22.4 萬 | 0.00% | −1,091−3.6% | 減碼 |
| Nelson Capital Management, LLC | 28,825 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 28,800 | $22.2 萬 | 0.00% | −11,800−29.1% | 減碼 |