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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,015,513 | $4,388 萬 | 0.05% | −95,053−8.6% | 減碼 |
| Artemis Investment Management LLP | 1,020,210 | $4,412 萬 | 0.38% | +193,651+23.4% | 加碼 |
| HealthCor Management, L.P. | 1,165,860 | $5,038 萬 | 2.07% | −269,510−18.8% | 減碼 |
| Royal Bank of Canada | 1,219,814 | $5,271 萬 | 0.01% | +23,297+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,225,986 | $5,298 萬 | 0.02% | +51,525+4.4% | 加碼 |
| Schroder Investment Management Group | 1,266,171 | $5,471 萬 | 0.07% | −57,797−4.4% | 減碼 |
| Balyasny Asset Management LLC | 1,302,115 | $5,626 萬 | 0.31% | +121,356+10.3% | 加碼 |
| Northern Trust Corp | 1,340,136 | $5,791 萬 | 0.01% | +516,682+62.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,361,740 | $5,884 萬 | 0.39% | −372,823−21.5% | 減碼 |
| Eaton Vance Management | 1,395,639 | $6,031 萬 | 0.08% | +142,810+11.4% | 加碼 |
| Norges Bank | 1,537,578 | $6,644 萬 | 0.01% | −96,373−5.9% | 減碼 |
| Bank of New York Mellon Corp | 1,561,755 | $6,749 萬 | 0.01% | +936,393+149.7% | 加碼 |
| American Century Companies Inc | 1,649,474 | $7,127 萬 | 0.05% | −1,338,981−44.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,736,703 | $7,504 萬 | 0.24% | −712,160−29.1% | 減碼 |
| Geode Capital Management, LLC | 2,001,439 | $8,648 萬 | 0.01% | +70,471+3.6% | 加碼 |
| Franklin Resources Inc | 2,051,161 | $8,863 萬 | 0.03% | −636,581−23.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,065,546 | $8,925 萬 | 2.86% | −615,065−22.9% | 減碼 |
| Janus Henderson Group PLC | 2,341,165 | $1.01 億 | 0.04% | −471,430−16.8% | 減碼 |
| Paradice Investment Management LLC | 2,385,378 | $1.03 億 | 4.79% | −39,205−1.6% | 減碼 |
| Boston Partners | 2,945,015 | $1.27 億 | 0.16% | +966,446+48.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,043,090 | $1.31 億 | 0.04% | −501,117−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,125,216 | $1.35 億 | 0.04% | −385,488−11.0% | 減碼 |
| JPMorgan Chase & Co | 3,383,328 | $1.46 億 | 0.02% | +153,445+4.8% | 加碼 |
| Millennium Management LLC | 3,437,086 | $1.49 億 | 0.19% | +1,866,706+118.9% | 加碼 |
| Citadel Advisors LLC | 3,535,778 | $1.53 億 | 0.16% | +1,520,007+75.4% | 加碼 |
| Macquarie Group Ltd | 4,015,893 | $1.74 億 | 0.14% | +3,555,062+771.4% | 加碼 |
| State Street Corp | 4,264,505 | $1.84 億 | 0.01% | +2,066,055+94.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,258,321 | $2.27 億 | 0.36% | −3,465,242−39.7% | 減碼 |
| Ariel Investments, LLC | 6,399,263 | $2.77 億 | 2.60% | −311,464−4.6% | 減碼 |
| Price T Rowe Associates Inc | 7,439,880 | $3.21 億 | 0.03% | −11,861,833−61.5% | 減碼 |
| Atlanta Capital Management Co L L C | 11,393,424 | $4.92 億 | 1.70% | −734,026−6.1% | 減碼 |
| Vanguard Group Inc | 14,897,130 | $6.44 億 | 0.02% | +598,953+4.2% | 加碼 |
| BlackRock Inc. | 16,415,575 | $7.09 億 | 0.02% | +4,446,415+37.1% | 加碼 |
| FMR LLC | 23,652,391 | $10.2 億 | 0.08% | +114,292+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −338,588−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −283,176−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −230,081−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −123,174−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −96,232−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −72,272−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −37,395−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,868−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −27,009−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,026−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,656−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −17,828−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,595−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| James Hambro & Partners | 0 | $0 | 0.00% | −7,323−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −6,180−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,614−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,539−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |