Envista Holdings Corp
NVST- 交易所
- NYSE
- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0001757073
近 90 天,Envista Holdings Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 383 家機構在 13F 申報持有,市值合計 $49.9 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Envista Holdings Corp 在 2021/6/30 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
- 334
- 較 2021 年第 1 季 +37 家
- 持有股數
- 1.73 億
- 較 2021 年第 1 季 +128.2 萬 (+0.7%)
- 總市值
- $74.7 億
- 較 2021 年第 1 季 +$4.68 億 (+6.7%)
- 新進機構
- 73
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 99 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NVST 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 | 383 | $49.9 億 |
| 2026 年第 1 季 | 392 | $45.0 億 |
| 2025 年第 4 季 | 337 | $39.7 億 |
| 2025 年第 3 季 | 312 | $38.1 億 |
| 2025 年第 2 季 | 285 | $38.6 億 |
| 2025 年第 1 季 | 290 | $33.7 億 |
| 2024 年第 4 季 | 291 | $37.6 億 |
| 2024 年第 3 季 | 298 | $38.2 億 |
| 2024 年第 2 季 | 292 | $31.5 億 |
| 2024 年第 1 季 | 302 | $39.5 億 |
| 2023 年第 4 季 | 319 | $44.3 億 |
| 2023 年第 3 季 | 316 | $49.1 億 |
| 2023 年第 2 季 | 321 | $61.7 億 |
| 2023 年第 1 季 | 316 | $75.9 億 |
| 2022 年第 4 季 | 333 | $61.9 億 |
| 2022 年第 3 季 | 324 | $60.1 億 |
| 2022 年第 2 季 | 340 | $71.2 億 |
| 2022 年第 1 季 | 354 | $88.5 億 |
| 2021 年第 4 季 | 325 | $79.7 億 |
| 2021 年第 3 季 | 326 | $72.8 億 |
| 2021 年第 2 季 | 334 | $74.7 億 |
| 2021 年第 1 季 | 298 | $71.6 億 |
2021 年第 2 季持有機構
每家機構持有 Envista Holdings Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,652,391 | $10.2 億 | 0.08% | +114,292+0.5% | 加碼 |
| BlackRock Inc. | 16,415,575 | $7.09 億 | 0.02% | +4,446,415+37.1% | 加碼 |
| Vanguard Group Inc | 14,897,130 | $6.44 億 | 0.02% | +598,953+4.2% | 加碼 |
| Atlanta Capital Management Co L L C | 11,393,424 | $4.92 億 | 1.70% | −734,026−6.1% | 減碼 |
| Price T Rowe Associates Inc | 7,439,880 | $3.21 億 | 0.03% | −11,861,833−61.5% | 減碼 |
| Ariel Investments, LLC | 6,399,263 | $2.77 億 | 2.60% | −311,464−4.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,258,321 | $2.27 億 | 0.36% | −3,465,242−39.7% | 減碼 |
| State Street Corp | 4,264,505 | $1.84 億 | 0.01% | +2,066,055+94.0% | 加碼 |
| Macquarie Group Ltd | 4,015,893 | $1.74 億 | 0.14% | +3,555,062+771.4% | 加碼 |
| Citadel Advisors LLC | 3,535,778 | $1.53 億 | 0.16% | +1,520,007+75.4% | 加碼 |
| Millennium Management LLC | 3,437,086 | $1.49 億 | 0.19% | +1,866,706+118.9% | 加碼 |
| JPMorgan Chase & Co | 3,383,328 | $1.46 億 | 0.02% | +153,445+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,125,216 | $1.35 億 | 0.04% | −385,488−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,043,090 | $1.31 億 | 0.04% | −501,117−14.1% | 減碼 |
| Boston Partners | 2,945,015 | $1.27 億 | 0.16% | +966,446+48.8% | 加碼 |
| Paradice Investment Management LLC | 2,385,378 | $1.03 億 | 4.79% | −39,205−1.6% | 減碼 |
| Janus Henderson Group PLC | 2,341,165 | $1.01 億 | 0.04% | −471,430−16.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,065,546 | $8,925 萬 | 2.86% | −615,065−22.9% | 減碼 |
| Franklin Resources Inc | 2,051,161 | $8,863 萬 | 0.03% | −636,581−23.7% | 減碼 |
| Geode Capital Management, LLC | 2,001,439 | $8,648 萬 | 0.01% | +70,471+3.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,736,703 | $7,504 萬 | 0.24% | −712,160−29.1% | 減碼 |
| American Century Companies Inc | 1,649,474 | $7,127 萬 | 0.05% | −1,338,981−44.8% | 減碼 |
| Bank of New York Mellon Corp | 1,561,755 | $6,749 萬 | 0.01% | +936,393+149.7% | 加碼 |
| Norges Bank | 1,537,578 | $6,644 萬 | 0.01% | −96,373−5.9% | 減碼 |
| Eaton Vance Management | 1,395,639 | $6,031 萬 | 0.08% | +142,810+11.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,361,740 | $5,884 萬 | 0.39% | −372,823−21.5% | 減碼 |
| Northern Trust Corp | 1,340,136 | $5,791 萬 | 0.01% | +516,682+62.7% | 加碼 |
| Balyasny Asset Management LLC | 1,302,115 | $5,626 萬 | 0.31% | +121,356+10.3% | 加碼 |
| Schroder Investment Management Group | 1,266,171 | $5,471 萬 | 0.07% | −57,797−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,225,986 | $5,298 萬 | 0.02% | +51,525+4.4% | 加碼 |
| Royal Bank of Canada | 1,219,814 | $5,271 萬 | 0.01% | +23,297+1.9% | 加碼 |
| HealthCor Management, L.P. | 1,165,860 | $5,038 萬 | 2.07% | −269,510−18.8% | 減碼 |
| Artemis Investment Management LLP | 1,020,210 | $4,412 萬 | 0.38% | +193,651+23.4% | 加碼 |
| Lazard Asset Management LLC | 1,015,513 | $4,388 萬 | 0.05% | −95,053−8.6% | 減碼 |
| Samlyn Capital, LLC | 995,527 | $4,302 萬 | 0.66% | +995,527 | 新進 |
| Bank of America Corp | 970,609 | $4,194 萬 | 0.00% | +37,801+4.1% | 加碼 |
| Iron Triangle Partners LP | 900,000 | $3,889 萬 | 4.01% | −10,000−1.1% | 減碼 |
| Wells Fargo & Company | 878,262 | $3,795 萬 | 0.01% | +347,066+65.3% | 加碼 |
| Champlain Investment Partners, LLC | 801,610 | $3,464 萬 | 0.16% | −1,163,454−59.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 680,570 | $2,941 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 656,134 | $2,835 萬 | 0.08% | +209,754+47.0% | 加碼 |
| Eversept Partners, LP | 656,098 | $2,835 萬 | 2.63% | −76,586−10.5% | 減碼 |
| Smith Asset Management Group LP | 619,279 | $2,676 萬 | 1.31% | −24,760−3.8% | 減碼 |
| Invesco Ltd. | 589,435 | $2,547 萬 | 0.01% | +451,204+326.4% | 加碼 |
| Polar Capital Holdings Plc | 554,351 | $2,395 萬 | 0.13% | −15,851−2.8% | 減碼 |
| Frontier Capital Management Co LLC | 533,527 | $2,305 萬 | 0.17% | −175,065−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 518,944 | $2,242 萬 | 0.03% | +163,128+45.8% | 加碼 |
| Magnetar Financial LLC | 500,136 | $2,161 萬 | 0.22% | +407,284+438.6% | 加碼 |
| First Trust Advisors LP | 470,262 | $2,032 萬 | 0.02% | +347,696+283.7% | 加碼 |
| Parametric Portfolio Associates LLC | 468,967 | $2,026 萬 | 0.01% | +27,804+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 460,926 | $1,992 萬 | 0.14% | +173,927+60.6% | 加碼 |
| Rhumbline Advisers | 429,265 | $1,855 萬 | 0.02% | +265,176+161.6% | 加碼 |
| SEI Investments Co | 429,238 | $1,855 萬 | 0.04% | −79,371−15.6% | 減碼 |
| Goldman Sachs Group Inc | 395,615 | $1,710 萬 | 0.00% | +222,706+128.8% | 加碼 |
| Morgan Stanley | 390,428 | $1,687 萬 | 0.00% | +280,256+254.4% | 加碼 |
| California Public Employees Retirement System | 364,888 | $1,577 萬 | 0.01% | −16,279−4.3% | 減碼 |
| Swiss National Bank | 352,900 | $1,525 萬 | 0.01% | −11,900−3.3% | 減碼 |
| Renaissance Technologies LLC | 350,200 | $1,513 萬 | 0.02% | +350,200 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 349,535 | $1,510 萬 | 0.10% | −12,029−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 341,328 | $1,475 萬 | 0.10% | +74,653+28.0% | 加碼 |
| Dana Investment Advisors, Inc. | 340,928 | $1,473 萬 | 0.65% | −9,131−2.6% | 減碼 |
| Prudential Financial Inc | 339,127 | $1,465 萬 | 0.02% | +292,205+622.7% | 加碼 |
| Two Sigma Advisers, LP | 333,700 | $1,442 萬 | 0.04% | +83,300+33.3% | 加碼 |
| Thornburg Investment Management Inc | 301,887 | $1,305 萬 | 0.15% | +301,887 | 新進 |
| Alberta Investment Management Corp | 292,024 | $1,262 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 285,614 | $1,234 萬 | 0.05% | +283,705+14,861.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 276,100 | $1,193 萬 | 0.01% | −594,024−68.3% | 減碼 |
| Ameriprise Financial Inc | 275,640 | $1,191 萬 | 0.00% | +243,812+766.0% | 加碼 |
| California State Teachers Retirement System | 274,148 | $1,185 萬 | 0.01% | −3,264−1.2% | 減碼 |
| Legal & General Group Plc | 255,046 | $1,102 萬 | 0.00% | +150,956+145.0% | 加碼 |
| Polar Asset Management Partners Inc. | 252,240 | $1,090 萬 | 0.13% | +252,240 | 新進 |
| UBS Asset Management Americas Inc | 251,089 | $1,085 萬 | 0.00% | +7,988+3.3% | 加碼 |
| Alliancebernstein L.P. | 240,586 | $1,040 萬 | 0.00% | +173,111+256.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 229,601 | $992.1 萬 | 0.11% | +220,290+2,365.9% | 加碼 |
| Wedge Capital Management L L P | 228,177 | $986.0 萬 | 0.12% | −42,658−15.8% | 減碼 |
| Capitolis Advisors LLC | 226,545 | $978.9 萬 | 0.12% | +226,545 | 新進 |
| Retirement Systems of Alabama | 209,456 | $905.1 萬 | 0.03% | +209,456 | 新進 |
| Nixon Capital, LLC | 205,909 | $889.7 萬 | 3.91% | +12,499+6.5% | 加碼 |
| Man Group plc | 204,775 | $884.9 萬 | 0.03% | +124,683+155.7% | 加碼 |
| Westwood Holdings Group Inc. | 204,334 | $882.9 萬 | 0.09% | −22,263−9.8% | 減碼 |
| Sapience Investments, LLC | 201,755 | $871.8 萬 | 1.08% | −6,600−3.2% | 減碼 |
| Deutsche Bank AG | 195,449 | $844.5 萬 | 0.00% | +154,785+380.6% | 加碼 |
| Storebrand Asset Management AS | 192,829 | $833.2 萬 | 0.04% | +100,071+107.9% | 加碼 |
| New York State Common Retirement Fund | 191,246 | $826.4 萬 | 0.01% | +9,670+5.3% | 加碼 |
| Marshall Wace, LLP | 188,819 | $815.9 萬 | 0.04% | +188,819 | 新進 |
| Renaissance Capital LLC | 187,130 | $808.6 萬 | 1.28% | +187,130 | 新進 |
| Integral Health Asset Management, LLC | 180,000 | $777.8 萬 | 2.14% | −165,000−47.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 175,783 | $759.6 萬 | 0.01% | +175,783 | 新進 |
| AQR Capital Management LLC | 175,587 | $758.7 萬 | 0.01% | −21,521−10.9% | 減碼 |
| Employees Retirement System of Texas | 171,000 | $738.9 萬 | 0.09% | 00.0% | 不變 |
| Sandler Capital Management | 168,794 | $729.4 萬 | 0.64% | +12,164+7.8% | 加碼 |
| Comerica Bank | 181,393 | $728.7 萬 | 0.04% | +56,377+45.1% | 加碼 |
| Mutual of America Capital Management LLC | 167,449 | $723.5 萬 | 0.07% | +141,765+552.0% | 加碼 |
| Credit Suisse AG | 162,475 | $706.9 萬 | 0.01% | +725+0.4% | 加碼 |
| Bridgewater Associates, LP | 159,898 | $690.9 萬 | 0.04% | +159,898 | 新進 |
| Brant Point Investment Management LLC | 155,995 | $674.1 萬 | 1.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 140,695 | $607.9 萬 | 0.00% | +72,223+105.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,338 | $606.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 139,975 | $604.8 萬 | 0.01% | +125,705+880.9% | 加碼 |
| Amalgamated Bank | 139,350 | $602.1 萬 | 0.05% | +120,816+651.9% | 加碼 |