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 |
|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 138,918 | $600.3 萬 | 1.09% | −1,326−0.9% | 減碼 |
| GW&K Investment Management, LLC | 136,285 | $588.9 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 130,000 | $561.7 萬 | 0.02% | +130,000 | 新進 |
| Colony Group LLC | 125,942 | $544.2 萬 | 0.11% | +96,321+325.2% | 加碼 |
| Thames Capital Management LLC | 125,818 | $543.7 萬 | 1.27% | +125,818 | 新進 |
| Texas Permanent School Fund | 119,815 | $517.7 萬 | 0.06% | +119,815 | 新進 |
| PFS Investments Inc. | 116,584 | $508.4 萬 | 0.12% | +8,028+7.4% | 加碼 |
| Profit Investment Management, LLC | 115,824 | $500.3 萬 | 2.64% | 00.0% | 不變 |
| Bank of Montreal | 106,224 | $466.7 萬 | 0.00% | +63,520+148.7% | 加碼 |
| Gotham Asset Management, LLC | 107,965 | $466.5 萬 | 0.20% | +79,342+277.2% | 加碼 |
| TD Asset Management Inc | 107,868 | $464.7 萬 | 0.00% | −108,300−50.1% | 減碼 |
| AXA S.A. | 103,600 | $447.7 萬 | 0.01% | +103,600 | 新進 |
| Monarch Partners Asset Management LLC | 102,885 | $444.6 萬 | 0.64% | −7,460−6.8% | 減碼 |
| Natixis Advisors, L.P. | 102,427 | $442.6 萬 | 0.02% | +4,612+4.7% | 加碼 |
| UBS Group AG | 101,539 | $438.8 萬 | 0.00% | +25,212+33.0% | 加碼 |
| Boothbay Fund Management, LLC | 101,306 | $437.7 萬 | 0.18% | +83,918+482.6% | 加碼 |
| RE Advisers Corp | 98,000 | $423.5 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 96,997 | $419.1 萬 | 0.00% | +66,597+219.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,200 | $407.0 萬 | 0.02% | −6,200−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 91,821 | $396.8 萬 | 0.01% | +7,076+8.3% | 加碼 |
| Taylor Wealth Management Partners | 90,879 | $392.7 萬 | 1.38% | +510+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,183 | $385.4 萬 | 0.01% | −7,731−8.0% | 減碼 |
| Federated Hermes, Inc. | 85,825 | $370.9 萬 | 0.01% | +35,478+70.5% | 加碼 |
| Cinctive Capital Management LP | 85,435 | $369.2 萬 | 0.20% | −113,234−57.0% | 減碼 |
| Qube Research & Technologies Ltd | 85,278 | $368.5 萬 | 0.05% | +47,905+128.2% | 加碼 |
| Acadian Asset Management LLC | 85,273 | $368.4 萬 | 0.01% | +82,818+3,373.4% | 加碼 |
| Tudor Investment Corp Et Al | 81,223 | $351.0 萬 | 0.07% | +73,605+966.2% | 加碼 |
| MetLife Investment Management | 80,336 | $347.1 萬 | 0.03% | +80,336 | 新進 |
| DnB Asset Management AS | 79,953 | $345.5 萬 | 0.02% | −4,529−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 79,562 | $343.5 萬 | 0.01% | −137,042−63.3% | 減碼 |
| Engineers Gate Manager LP | 77,985 | $337.0 萬 | 0.22% | +46,445+147.3% | 加碼 |
| Kornitzer Capital Management Inc | 75,810 | $327.6 萬 | 0.05% | 00.0% | 不變 |
| Henshaw Capital LLC | 75,591 | $326.6 萬 | 0.21% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 75,280 | $325.3 萬 | 0.01% | +54,315+259.1% | 加碼 |
| Verition Fund Management LLC | 73,454 | $317.4 萬 | 0.05% | +26,871+57.7% | 加碼 |
| Sepio Capital, LP | 72,345 | $312.6 萬 | 0.26% | −45−0.1% | 減碼 |
| North Star Asset Management Inc | 69,400 | $299.9 萬 | 0.17% | +69,400 | 新進 |
| Mackenzie Financial Corp | 67,200 | $290.4 萬 | 0.00% | +51,600+330.8% | 加碼 |
| Citigroup Inc | 66,594 | $287.8 萬 | 0.00% | −307−0.5% | 減碼 |
| Envestnet Asset Management Inc | 64,040 | $276.7 萬 | 0.00% | −4,145−6.1% | 減碼 |
| Great West Life Assurance Co | 62,469 | $269.9 萬 | 0.01% | +52,046+499.3% | 加碼 |
| Raymond James & Associates | 61,468 | $265.6 萬 | 0.00% | +2,321+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 60,314 | $260.6 萬 | 0.04% | +34,942+137.7% | 加碼 |
| Treasurer of the State of North Carolina | 55,985 | $241.9 萬 | 0.01% | −2,540−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,637 | $236.1 萬 | 0.03% | +54,637 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,561 | $231.4 萬 | 0.03% | +53,561 | 新進 |
| Winton Group Ltd | 52,207 | $225.6 萬 | 0.12% | +1,487+2.9% | 加碼 |
| Vident Investment Advisory, LLC | 51,991 | $224.7 萬 | 0.07% | −162−0.3% | 減碼 |
| Voya Investment Management LLC | 50,631 | $218.8 萬 | 0.00% | +27,965+123.4% | 加碼 |
| Altrinsic Global Advisors LLC | 50,000 | $216.1 萬 | 0.07% | 00.0% | 不變 |
| Investment Management Associates Inc | 47,028 | $203.2 萬 | 1.08% | −154−0.3% | 減碼 |
| Aviva PLC | 44,829 | $193.7 萬 | 0.01% | +44,829 | 新進 |
| Jane Street Group, LLC | 44,649 | $192.9 萬 | 0.00% | +44,649 | 新進 |
| Quantitative Systematic Strategies LLC | 44,566 | $192.6 萬 | 0.67% | −50,661−53.2% | 減碼 |
| Hancock Whitney Corp | 44,239 | $191.2 萬 | 0.06% | +134+0.3% | 加碼 |
| Arizona State Retirement System | 43,515 | $188.0 萬 | 0.02% | −2,957−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,456 | $187.8 萬 | 0.07% | +43,456 | 新進 |
| The PNC Financial Services Group, Inc. | 43,202 | $186.6 萬 | 0.00% | −1,761−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 42,680 | $184.4 萬 | 0.00% | −11,327−21.0% | 減碼 |
| Louisiana State Employees Retirement System | 41,700 | $180.2 萬 | 0.04% | +41,700 | 新進 |
| STRS Ohio | 41,324 | $178.5 萬 | 0.01% | +6,751+19.5% | 加碼 |
| Psagot Investment House Ltd. | 40,765 | $176.1 萬 | 0.06% | +40,765 | 新進 |
| State of Michigan Retirement System | 40,500 | $175.0 萬 | 0.01% | +40,500 | 新進 |
| Oliver Luxxe Assets LLC | 40,417 | $174.6 萬 | 0.48% | +1,834+4.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 37,687 | $162.8 萬 | 0.04% | −76,046−66.9% | 減碼 |
| Connacht Asset Management LP | 36,294 | $156.8 萬 | 1.39% | −5,108−12.3% | 減碼 |
| Midwest Wealth Management Inc. | 34,848 | $150.6 萬 | 1.08% | −1,001−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 33,600 | $145.2 萬 | 0.01% | −1,600−4.5% | 減碼 |
| Quantbot Technologies LP | 33,545 | $144.9 萬 | 0.11% | +33,545 | 新進 |
| New Mexico Educational Retirement Board | 33,200 | $143.5 萬 | 0.05% | +33,200 | 新進 |
| Victory Capital Management Inc | 32,044 | $138.5 萬 | 0.00% | −6,250−16.3% | 減碼 |
| Northwest Investment Counselors, LLC | 31,662 | $136.8 萬 | 0.38% | +375+1.2% | 加碼 |
| Handelsbanken Fonder AB | 30,900 | $133.5 萬 | 0.01% | −700−2.2% | 減碼 |
| Simplex Trading, LLC | 30,853 | $133.3 萬 | 0.05% | +30,750+29,854.4% | 加碼 |
| Metropolitan Life Insurance Co | 30,382 | $131.3 萬 | 0.02% | +27,151+840.3% | 加碼 |
| Shay Capital LLC | 30,000 | $129.6 萬 | 0.31% | 00.0% | 不變 |
| Allstate Corp | 29,239 | $126.4 萬 | 0.04% | −6,760−18.8% | 減碼 |
| Cornercap Investment Counsel Inc | 28,576 | $123.5 萬 | 0.14% | −2,251−7.3% | 減碼 |
| Advisor Resource Council | 28,544 | $123.3 萬 | 0.13% | +28,544 | 新進 |
| Picton Mahoney Asset Management | 27,695 | $119.7 萬 | 0.04% | +27,695 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,776 | $115.7 萬 | 0.02% | +26,776 | 新進 |
| Pitcairn Co | 26,330 | $113.8 萬 | 0.08% | −1,157−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,075 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 25,224 | $109.0 萬 | 0.09% | +25,224 | 新進 |
| State of Alaska, Department of Revenue | 24,968 | $107.8 萬 | 0.01% | +24,968 | 新進 |
| M&T Bank Corp | 23,806 | $102.8 萬 | 0.00% | −326−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,700 | $102.4 萬 | 0.01% | +23,700 | 新進 |
| PDT Partners, LLC | 23,600 | $102.0 萬 | 0.07% | +23,600 | 新進 |
| Squarepoint Ops LLC | 23,502 | $101.6 萬 | 0.01% | +17,030+263.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 23,163 | $100.1 萬 | 0.06% | +744+3.3% | 加碼 |
| Hantz Financial Services, Inc. | 23,107 | $99.8 萬 | 0.04% | +23,107 | 新進 |
| Thoroughbred Financial Services, LLC | 23,061 | $99.6 萬 | 0.25% | 00.0% | 不變 |
| Jump Financial, LLC | 22,347 | $96.6 萬 | 0.09% | +22,347 | 新進 |
| SG Americas Securities, LLC | 21,638 | $93.5 萬 | 0.00% | +14,656+209.9% | 加碼 |
| Daiwa Securities Group Inc. | 21,300 | $92.0 萬 | 0.01% | −51,260−70.6% | 減碼 |
| Teacher Retirement System of Texas | 20,976 | $90.6 萬 | 0.00% | +3,127+17.5% | 加碼 |
| Azzad Asset Management Inc | 20,894 | $90.3 萬 | 0.13% | −20.0% | 減碼 |
| Truist Financial Corp | 19,978 | $86.3 萬 | 0.00% | +9,184+85.1% | 加碼 |
| State of Wisconsin Investment Board | 19,218 | $83.0 萬 | 0.00% | −1,020−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,067 | $82.4 萬 | 0.02% | +18,401+2,762.9% | 加碼 |