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 3 季 13F 持有人
Envista Holdings Corp 在 2021/9/30 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
- 326
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1.74 億
- 較 2021 年第 2 季 +192.3 萬 (+1.1%)
- 總市值
- $72.8 億
- 較 2021 年第 2 季 −$1.61 億 (−2.2%)
- 新進機構
- 37
- 另有 127 家加碼
- 清倉機構
- 39
- 另有 104 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,724,496 | $9.92 億 | 0.08% | +72,105+0.3% | 加碼 |
| BlackRock Inc. | 16,560,615 | $6.92 億 | 0.02% | +145,040+0.9% | 加碼 |
| Vanguard Group Inc | 14,900,352 | $6.23 億 | 0.02% | +3,2220.0% | 加碼 |
| Atlanta Capital Management Co L L C | 11,375,673 | $4.76 億 | 1.70% | −17,751−0.2% | 減碼 |
| Ariel Investments, LLC | 6,084,684 | $2.54 億 | 2.33% | −314,579−4.9% | 減碼 |
| State Street Corp | 4,307,788 | $1.80 億 | 0.01% | +43,283+1.0% | 加碼 |
| Macquarie Group Ltd | 4,186,536 | $1.75 億 | 0.15% | +170,643+4.2% | 加碼 |
| Bank of America Corp | 4,183,318 | $1.75 億 | 0.02% | +3,212,709+331.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,980,268 | $1.66 億 | 0.05% | +855,052+27.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,549,281 | $1.48 億 | 0.24% | −1,709,040−32.5% | 減碼 |
| Janus Henderson Group PLC | 3,424,451 | $1.43 億 | 0.06% | +1,083,286+46.3% | 加碼 |
| Citadel Advisors LLC | 3,211,319 | $1.34 億 | 0.15% | −324,459−9.2% | 減碼 |
| JPMorgan Chase & Co | 3,200,395 | $1.34 億 | 0.02% | −182,933−5.4% | 減碼 |
| Boston Partners | 2,922,409 | $1.22 億 | 0.15% | −22,606−0.8% | 減碼 |
| Massachusetts Financial Services Co | 2,606,595 | $1.09 億 | 0.03% | +2,594,469+21,395.9% | 加碼 |
| Paradice Investment Management LLC | 2,479,682 | $1.04 億 | 4.69% | +94,304+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,383,081 | $9,964 萬 | 0.03% | −660,009−21.7% | 減碼 |
| HealthCor Management, L.P. | 2,249,972 | $9,407 萬 | 4.09% | +1,084,112+93.0% | 加碼 |
| Polar Capital Holdings Plc | 2,215,735 | $9,264 萬 | 0.51% | +1,661,384+299.7% | 加碼 |
| Geode Capital Management, LLC | 2,170,973 | $9,077 萬 | 0.01% | +169,534+8.5% | 加碼 |
| American Century Companies Inc | 2,110,652 | $8,825 萬 | 0.06% | +461,178+28.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,058,067 | $8,605 萬 | 2.94% | −7,479−0.4% | 減碼 |
| Franklin Resources Inc | 1,996,504 | $8,347 萬 | 0.03% | −54,657−2.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,674,539 | $7,001 萬 | 0.23% | −62,164−3.6% | 減碼 |
| Eaton Vance Management | 1,634,034 | $6,832 萬 | 0.09% | +238,395+17.1% | 加碼 |
| Bank of New York Mellon Corp | 1,566,551 | $6,550 萬 | 0.01% | +4,796+0.3% | 加碼 |
| Iron Triangle Partners LP | 1,468,787 | $6,141 萬 | 8.81% | +568,787+63.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,364,904 | $5,707 萬 | 0.38% | +3,164+0.2% | 加碼 |
| Northern Trust Corp | 1,297,238 | $5,424 萬 | 0.01% | −42,898−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,279,829 | $5,351 萬 | 0.02% | +53,843+4.4% | 加碼 |
| Samlyn Capital, LLC | 1,231,592 | $5,149 萬 | 0.75% | +236,065+23.7% | 加碼 |
| Schroder Investment Management Group | 1,227,734 | $5,133 萬 | 0.08% | −38,437−3.0% | 減碼 |
| Artemis Investment Management LLP | 1,034,831 | $4,328 萬 | 0.34% | +14,621+1.4% | 加碼 |
| Royal Bank of Canada | 1,026,995 | $4,294 萬 | 0.01% | −192,819−15.8% | 減碼 |
| Morgan Stanley | 967,200 | $4,044 萬 | 0.01% | +576,772+147.7% | 加碼 |
| Magnetar Financial LLC | 951,537 | $3,978 萬 | 0.41% | +451,401+90.3% | 加碼 |
| Wells Fargo & Company | 930,311 | $3,890 萬 | 0.01% | +52,049+5.9% | 加碼 |
| Lazard Asset Management LLC | 893,493 | $3,736 萬 | 0.04% | −122,020−12.0% | 減碼 |
| Norges Bank | 889,714 | $3,720 萬 | 0.01% | −647,864−42.1% | 減碼 |
| Eversept Partners, LP | 810,881 | $3,390 萬 | 2.72% | +154,783+23.6% | 加碼 |
| Champlain Investment Partners, LLC | 810,045 | $3,387 萬 | 0.16% | +8,435+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 807,240 | $3,375 萬 | 0.40% | +555,000+220.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 657,998 | $2,751 萬 | 0.12% | −22,572−3.3% | 減碼 |
| Renaissance Technologies LLC | 616,638 | $2,578 萬 | 0.03% | +266,438+76.1% | 加碼 |
| Invesco Ltd. | 608,856 | $2,546 萬 | 0.01% | +19,421+3.3% | 加碼 |
| Smith Group Asset Management, LLC | 570,742 | $2,384 萬 | 1.22% | +570,742 | 新進 |
| Frontier Capital Management Co LLC | 566,937 | $2,370 萬 | 0.19% | +33,410+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 554,582 | $2,319 萬 | 0.03% | +35,638+6.9% | 加碼 |
| Prudential Financial Inc | 520,472 | $2,212 萬 | 0.03% | +181,345+53.5% | 加碼 |
| Balyasny Asset Management LLC | 521,301 | $2,180 萬 | 0.10% | −780,814−60.0% | 減碼 |
| Retirement Systems of Alabama | 498,698 | $2,085 萬 | 0.08% | +289,242+138.1% | 加碼 |
| Millennium Management LLC | 473,916 | $1,981 萬 | 0.03% | −2,963,170−86.2% | 減碼 |
| Parametric Portfolio Associates LLC | 473,376 | $1,979 萬 | 0.01% | +4,409+0.9% | 加碼 |
| Deutsche Bank AG | 466,619 | $1,951 萬 | 0.01% | +271,170+138.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,425 | $1,850 萬 | 0.02% | +166,325+60.2% | 加碼 |
| Voya Investment Management LLC | 435,678 | $1,822 萬 | 0.04% | +385,047+760.5% | 加碼 |
| Voloridge Investment Management, LLC | 432,465 | $1,808 萬 | 0.12% | −28,461−6.2% | 減碼 |
| Rhumbline Advisers | 415,519 | $1,737 萬 | 0.02% | −13,746−3.2% | 減碼 |
| SEI Investments Co | 391,789 | $1,638 萬 | 0.03% | −37,449−8.7% | 減碼 |
| Thornburg Investment Management Inc | 385,278 | $1,611 萬 | 0.20% | +83,391+27.6% | 加碼 |
| California Public Employees Retirement System | 360,356 | $1,507 萬 | 0.01% | −4,532−1.2% | 減碼 |
| Dana Investment Advisors, Inc. | 355,476 | $1,486 萬 | 0.67% | +14,548+4.3% | 加碼 |
| Swiss National Bank | 355,200 | $1,485 萬 | 0.01% | +2,300+0.7% | 加碼 |
| First Trust Advisors LP | 352,423 | $1,474 萬 | 0.02% | −117,839−25.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 339,320 | $1,419 萬 | 0.09% | −10,215−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 337,372 | $1,411 萬 | 0.09% | −3,956−1.2% | 減碼 |
| Sapience Investments, LLC | 333,030 | $1,392 萬 | 1.65% | +131,275+65.1% | 加碼 |
| Two Sigma Investments, LP | 325,488 | $1,361 萬 | 0.04% | −330,646−50.4% | 減碼 |
| Canada Pension Plan Investment Board | 325,347 | $1,360 萬 | 0.02% | +321,728+8,890.0% | 加碼 |
| Gates Capital Management, Inc. | 322,742 | $1,349 萬 | 0.37% | +322,742 | 新進 |
| Cinctive Capital Management LP | 318,588 | $1,332 萬 | 0.73% | +233,153+272.9% | 加碼 |
| AQR Capital Management LLC | 292,475 | $1,223 萬 | 0.02% | +116,888+66.6% | 加碼 |
| Alberta Investment Management Corp | 292,024 | $1,221 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 286,866 | $1,199 萬 | 0.00% | −108,749−27.5% | 減碼 |
| Legal & General Group Plc | 278,549 | $1,165 萬 | 0.00% | +23,503+9.2% | 加碼 |
| American International Group, Inc. | 277,719 | $1,161 萬 | 0.06% | −7,895−2.8% | 減碼 |
| California State Teachers Retirement System | 270,697 | $1,132 萬 | 0.01% | −3,451−1.3% | 減碼 |
| Victory Capital Management Inc | 259,454 | $1,085 萬 | 0.01% | +227,410+709.7% | 加碼 |
| Alliancebernstein L.P. | 259,094 | $1,083 萬 | 0.00% | +18,508+7.7% | 加碼 |
| Westwood Holdings Group Inc. | 255,670 | $1,069 萬 | 0.12% | +51,336+25.1% | 加碼 |
| UBS Asset Management Americas Inc | 247,919 | $1,037 萬 | 0.00% | −3,170−1.3% | 減碼 |
| Ameriprise Financial Inc | 241,270 | $1,009 萬 | 0.00% | −34,370−12.5% | 減碼 |
| Integral Health Asset Management, LLC | 230,000 | $961.6 萬 | 2.76% | +50,000+27.8% | 加碼 |
| Two Sigma Advisers, LP | 227,600 | $951.6 萬 | 0.02% | −106,100−31.8% | 減碼 |
| Man Group plc | 225,534 | $943.0 萬 | 0.03% | +20,759+10.1% | 加碼 |
| AXA S.A. | 213,300 | $891.8 萬 | 0.03% | +109,700+105.9% | 加碼 |
| Wedge Capital Management L L P | 212,177 | $887.1 萬 | 0.11% | −16,000−7.0% | 減碼 |
| Capitolis Advisors LLC | 226,545 | $869.9 萬 | 0.08% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 196,617 | $822.1 萬 | 1.20% | +93,732+91.1% | 加碼 |
| New York State Common Retirement Fund | 191,679 | $801.4 萬 | 0.01% | +433+0.2% | 加碼 |
| Storebrand Asset Management AS | 189,573 | $792.6 萬 | 0.04% | −3,256−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 189,399 | $791.9 萬 | 0.32% | +88,093+87.0% | 加碼 |
| Congress Asset Management Co | 185,936 | $777.4 萬 | 0.06% | +185,936 | 新進 |
| Manufacturers Life Insurance Company, The | 185,428 | $775.3 萬 | 0.01% | +9,645+5.5% | 加碼 |
| Price T Rowe Associates Inc | 181,715 | $759.8 萬 | 0.00% | −7,258,165−97.6% | 減碼 |
| Liontrust Investment Partners LLP | 179,399 | $750.1 萬 | 0.10% | +179,399 | 新進 |
| Credit Suisse AG | 172,543 | $721.3 萬 | 0.01% | +10,068+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 168,224 | $703.3 萬 | 0.07% | +775+0.5% | 加碼 |
| FineMark National Bank & Trust | 157,859 | $660.0 萬 | 0.28% | +157,859 | 新進 |
| Colony Group LLC | 157,662 | $659.2 萬 | 0.13% | +31,720+25.2% | 加碼 |