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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 75,280 | $325.3 萬 | 0.01% | +54,315+259.1% | 加碼 |
| Henshaw Capital LLC | 75,591 | $326.6 萬 | 0.21% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 75,810 | $327.6 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 77,985 | $337.0 萬 | 0.22% | +46,445+147.3% | 加碼 |
| Russell Investments Group, Ltd. | 79,562 | $343.5 萬 | 0.01% | −137,042−63.3% | 減碼 |
| DnB Asset Management AS | 79,953 | $345.5 萬 | 0.02% | −4,529−5.4% | 減碼 |
| MetLife Investment Management | 80,336 | $347.1 萬 | 0.03% | +80,336 | 新進 |
| Tudor Investment Corp Et Al | 81,223 | $351.0 萬 | 0.07% | +73,605+966.2% | 加碼 |
| Acadian Asset Management LLC | 85,273 | $368.4 萬 | 0.01% | +82,818+3,373.4% | 加碼 |
| Qube Research & Technologies Ltd | 85,278 | $368.5 萬 | 0.05% | +47,905+128.2% | 加碼 |
| Cinctive Capital Management LP | 85,435 | $369.2 萬 | 0.20% | −113,234−57.0% | 減碼 |
| Federated Hermes, Inc. | 85,825 | $370.9 萬 | 0.01% | +35,478+70.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,183 | $385.4 萬 | 0.01% | −7,731−8.0% | 減碼 |
| Taylor Wealth Management Partners | 90,879 | $392.7 萬 | 1.38% | +510+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 91,821 | $396.8 萬 | 0.01% | +7,076+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,200 | $407.0 萬 | 0.02% | −6,200−6.2% | 減碼 |
| Allianz Asset Management GmbH | 96,997 | $419.1 萬 | 0.00% | +66,597+219.1% | 加碼 |
| RE Advisers Corp | 98,000 | $423.5 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 101,306 | $437.7 萬 | 0.18% | +83,918+482.6% | 加碼 |
| UBS Group AG | 101,539 | $438.8 萬 | 0.00% | +25,212+33.0% | 加碼 |
| Natixis Advisors, L.P. | 102,427 | $442.6 萬 | 0.02% | +4,612+4.7% | 加碼 |
| Monarch Partners Asset Management LLC | 102,885 | $444.6 萬 | 0.64% | −7,460−6.8% | 減碼 |
| AXA S.A. | 103,600 | $447.7 萬 | 0.01% | +103,600 | 新進 |
| TD Asset Management Inc | 107,868 | $464.7 萬 | 0.00% | −108,300−50.1% | 減碼 |
| Gotham Asset Management, LLC | 107,965 | $466.5 萬 | 0.20% | +79,342+277.2% | 加碼 |
| Bank of Montreal | 106,224 | $466.7 萬 | 0.00% | +63,520+148.7% | 加碼 |
| Profit Investment Management, LLC | 115,824 | $500.3 萬 | 2.64% | 00.0% | 不變 |
| PFS Investments Inc. | 116,584 | $508.4 萬 | 0.12% | +8,028+7.4% | 加碼 |
| Texas Permanent School Fund | 119,815 | $517.7 萬 | 0.06% | +119,815 | 新進 |
| Thames Capital Management LLC | 125,818 | $543.7 萬 | 1.27% | +125,818 | 新進 |
| Colony Group LLC | 125,942 | $544.2 萬 | 0.11% | +96,321+325.2% | 加碼 |
| State of Tennessee, Treasury Department | 130,000 | $561.7 萬 | 0.02% | +130,000 | 新進 |
| GW&K Investment Management, LLC | 136,285 | $588.9 萬 | 0.05% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 138,918 | $600.3 萬 | 1.09% | −1,326−0.9% | 減碼 |
| Amalgamated Bank | 139,350 | $602.1 萬 | 0.05% | +120,816+651.9% | 加碼 |
| Susquehanna International Group, LLP | 139,975 | $604.8 萬 | 0.01% | +125,705+880.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,338 | $606.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 140,695 | $607.9 萬 | 0.00% | +72,223+105.5% | 加碼 |
| Brant Point Investment Management LLC | 155,995 | $674.1 萬 | 1.17% | 00.0% | 不變 |
| Bridgewater Associates, LP | 159,898 | $690.9 萬 | 0.04% | +159,898 | 新進 |
| Credit Suisse AG | 162,475 | $706.9 萬 | 0.01% | +725+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 167,449 | $723.5 萬 | 0.07% | +141,765+552.0% | 加碼 |
| Comerica Bank | 181,393 | $728.7 萬 | 0.04% | +56,377+45.1% | 加碼 |
| Sandler Capital Management | 168,794 | $729.4 萬 | 0.64% | +12,164+7.8% | 加碼 |
| Employees Retirement System of Texas | 171,000 | $738.9 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 175,587 | $758.7 萬 | 0.01% | −21,521−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 175,783 | $759.6 萬 | 0.01% | +175,783 | 新進 |
| Integral Health Asset Management, LLC | 180,000 | $777.8 萬 | 2.14% | −165,000−47.8% | 減碼 |
| Renaissance Capital LLC | 187,130 | $808.6 萬 | 1.28% | +187,130 | 新進 |
| Marshall Wace, LLP | 188,819 | $815.9 萬 | 0.04% | +188,819 | 新進 |
| New York State Common Retirement Fund | 191,246 | $826.4 萬 | 0.01% | +9,670+5.3% | 加碼 |
| Storebrand Asset Management AS | 192,829 | $833.2 萬 | 0.04% | +100,071+107.9% | 加碼 |
| Deutsche Bank AG | 195,449 | $844.5 萬 | 0.00% | +154,785+380.6% | 加碼 |
| Sapience Investments, LLC | 201,755 | $871.8 萬 | 1.08% | −6,600−3.2% | 減碼 |
| Westwood Holdings Group Inc. | 204,334 | $882.9 萬 | 0.09% | −22,263−9.8% | 減碼 |
| Man Group plc | 204,775 | $884.9 萬 | 0.03% | +124,683+155.7% | 加碼 |
| Nixon Capital, LLC | 205,909 | $889.7 萬 | 3.91% | +12,499+6.5% | 加碼 |
| Retirement Systems of Alabama | 209,456 | $905.1 萬 | 0.03% | +209,456 | 新進 |
| Capitolis Advisors LLC | 226,545 | $978.9 萬 | 0.12% | +226,545 | 新進 |
| Wedge Capital Management L L P | 228,177 | $986.0 萬 | 0.12% | −42,658−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 229,601 | $992.1 萬 | 0.11% | +220,290+2,365.9% | 加碼 |
| Alliancebernstein L.P. | 240,586 | $1,040 萬 | 0.00% | +173,111+256.6% | 加碼 |
| UBS Asset Management Americas Inc | 251,089 | $1,085 萬 | 0.00% | +7,988+3.3% | 加碼 |
| Polar Asset Management Partners Inc. | 252,240 | $1,090 萬 | 0.13% | +252,240 | 新進 |
| Legal & General Group Plc | 255,046 | $1,102 萬 | 0.00% | +150,956+145.0% | 加碼 |
| California State Teachers Retirement System | 274,148 | $1,185 萬 | 0.01% | −3,264−1.2% | 減碼 |
| Ameriprise Financial Inc | 275,640 | $1,191 萬 | 0.00% | +243,812+766.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 276,100 | $1,193 萬 | 0.01% | −594,024−68.3% | 減碼 |
| American International Group, Inc. | 285,614 | $1,234 萬 | 0.05% | +283,705+14,861.4% | 加碼 |
| Alberta Investment Management Corp | 292,024 | $1,262 萬 | 0.10% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 301,887 | $1,305 萬 | 0.15% | +301,887 | 新進 |
| Two Sigma Advisers, LP | 333,700 | $1,442 萬 | 0.04% | +83,300+33.3% | 加碼 |
| Prudential Financial Inc | 339,127 | $1,465 萬 | 0.02% | +292,205+622.7% | 加碼 |
| Dana Investment Advisors, Inc. | 340,928 | $1,473 萬 | 0.65% | −9,131−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 341,328 | $1,475 萬 | 0.10% | +74,653+28.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 349,535 | $1,510 萬 | 0.10% | −12,029−3.3% | 減碼 |
| Renaissance Technologies LLC | 350,200 | $1,513 萬 | 0.02% | +350,200 | 新進 |
| Swiss National Bank | 352,900 | $1,525 萬 | 0.01% | −11,900−3.3% | 減碼 |
| California Public Employees Retirement System | 364,888 | $1,577 萬 | 0.01% | −16,279−4.3% | 減碼 |
| Morgan Stanley | 390,428 | $1,687 萬 | 0.00% | +280,256+254.4% | 加碼 |
| Goldman Sachs Group Inc | 395,615 | $1,710 萬 | 0.00% | +222,706+128.8% | 加碼 |
| SEI Investments Co | 429,238 | $1,855 萬 | 0.04% | −79,371−15.6% | 減碼 |
| Rhumbline Advisers | 429,265 | $1,855 萬 | 0.02% | +265,176+161.6% | 加碼 |
| Voloridge Investment Management, LLC | 460,926 | $1,992 萬 | 0.14% | +173,927+60.6% | 加碼 |
| Parametric Portfolio Associates LLC | 468,967 | $2,026 萬 | 0.01% | +27,804+6.3% | 加碼 |
| First Trust Advisors LP | 470,262 | $2,032 萬 | 0.02% | +347,696+283.7% | 加碼 |
| Magnetar Financial LLC | 500,136 | $2,161 萬 | 0.22% | +407,284+438.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 518,944 | $2,242 萬 | 0.03% | +163,128+45.8% | 加碼 |
| Frontier Capital Management Co LLC | 533,527 | $2,305 萬 | 0.17% | −175,065−24.7% | 減碼 |
| Polar Capital Holdings Plc | 554,351 | $2,395 萬 | 0.13% | −15,851−2.8% | 減碼 |
| Invesco Ltd. | 589,435 | $2,547 萬 | 0.01% | +451,204+326.4% | 加碼 |
| Smith Asset Management Group LP | 619,279 | $2,676 萬 | 1.31% | −24,760−3.8% | 減碼 |
| Eversept Partners, LP | 656,098 | $2,835 萬 | 2.63% | −76,586−10.5% | 減碼 |
| Two Sigma Investments, LP | 656,134 | $2,835 萬 | 0.08% | +209,754+47.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 680,570 | $2,941 萬 | 0.13% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 801,610 | $3,464 萬 | 0.16% | −1,163,454−59.2% | 減碼 |
| Wells Fargo & Company | 878,262 | $3,795 萬 | 0.01% | +347,066+65.3% | 加碼 |
| Iron Triangle Partners LP | 900,000 | $3,889 萬 | 4.01% | −10,000−1.1% | 減碼 |
| Bank of America Corp | 970,609 | $4,194 萬 | 0.00% | +37,801+4.1% | 加碼 |
| Samlyn Capital, LLC | 995,527 | $4,302 萬 | 0.66% | +995,527 | 新進 |