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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 11,056 | $46.2 萬 | 0.04% | −3,302−23.0% | 減碼 |
| Pictet Asset Management SA | 11,100 | $46.4 萬 | 0.00% | +11,100 | 新進 |
| Procyon Private Wealth Partners, LLC | 11,713 | $49.0 萬 | 0.13% | 00.0% | 不變 |
| First Light Asset Management, LLC | 11,793 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,746 | $50.4 萬 | 0.01% | +5,496+87.9% | 加碼 |
| Duality Advisers, LP | 12,338 | $51.6 萬 | 0.04% | +12,338 | 新進 |
| First Republic Investment Management, Inc. | 12,494 | $52.2 萬 | 0.00% | +1,238+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,700 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,274 | $55.5 萬 | 0.00% | −8,364−38.7% | 減碼 |
| Panagora Asset Management Inc | 13,302 | $55.6 萬 | 0.00% | −329−2.4% | 減碼 |
| Stifel Financial Corp | 14,025 | $58.6 萬 | 0.00% | +67+0.5% | 加碼 |
| TCW Group Inc | 14,344 | $60.0 萬 | 0.01% | −2,195−13.3% | 減碼 |
| Securian Asset Management, Inc | 14,462 | $60.5 萬 | 0.01% | −314−2.1% | 減碼 |
| ProShare Advisors LLC | 14,977 | $62.6 萬 | 0.00% | +2,800+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,600 | $65.2 萬 | 0.00% | −5,700−26.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,245 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 16,247 | $67.9 萬 | 0.22% | +488+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,687 | $69.8 萬 | 0.00% | +2,996+21.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,752 | $70.0 萬 | 0.00% | −1,900−10.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,775 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 16,980 | $71.0 萬 | 0.02% | +10,400+158.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,153 | $71.7 萬 | 0.03% | +4,951+40.6% | 加碼 |
| Xponance, Inc. | 18,269 | $76.4 萬 | 0.01% | −528−2.8% | 減碼 |
| Baird Financial Group, Inc. | 18,309 | $76.5 萬 | 0.00% | +2,732+17.5% | 加碼 |
| Susquehanna International Group, LLP | 18,324 | $76.6 萬 | 0.00% | −121,651−86.9% | 減碼 |
| Advisor Resource Council | 18,489 | $77.3 萬 | 0.24% | −10,055−35.2% | 減碼 |
| Truist Financial Corp | 18,801 | $78.6 萬 | 0.00% | −1,177−5.9% | 減碼 |
| State of Wisconsin Investment Board | 20,157 | $84.3 萬 | 0.00% | +939+4.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 21,976 | $91.8 萬 | 0.22% | −1,085−4.7% | 減碼 |
| Pacer Advisors, Inc. | 22,049 | $92.2 萬 | 0.01% | +5,149+30.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 23,075 | $96.5 萬 | 0.06% | −88−0.4% | 減碼 |
| Beck Bode, LLC | 23,373 | $97.7 萬 | 0.27% | +23,373 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,700 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 23,782 | $99.4 萬 | 0.02% | −13,905−36.9% | 減碼 |
| M&T Bank Corp | 23,875 | $99.9 萬 | 0.00% | +69+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 24,751 | $103.4 萬 | 0.01% | −217−0.9% | 減碼 |
| Marshall Wace, LLP | 24,942 | $104.3 萬 | 0.01% | −163,877−86.8% | 減碼 |
| Teacher Retirement System of Texas | 25,524 | $106.7 萬 | 0.01% | +4,548+21.7% | 加碼 |
| Pitcairn Co | 25,885 | $108.2 萬 | 0.07% | −445−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,014 | $108.8 萬 | 0.01% | −203,587−88.7% | 減碼 |
| New York State Teachers Retirement System | 26,048 | $108.9 萬 | 0.00% | +11,201+75.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,075 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 26,639 | $111.4 萬 | 0.02% | −137−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,725 | $115.8 萬 | 0.00% | −15,477−35.8% | 減碼 |
| Azzad Asset Management Inc | 28,205 | $117.9 萬 | 0.17% | +7,311+35.0% | 加碼 |
| Hantz Financial Services, Inc. | 29,049 | $121.5 萬 | 0.04% | +5,942+25.7% | 加碼 |
| Allstate Corp | 29,239 | $122.2 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,434 | $123.1 萬 | 0.02% | −948−3.1% | 減碼 |
| Cornercap Investment Counsel Inc | 30,718 | $128.4 萬 | 0.15% | +2,142+7.5% | 加碼 |
| Handelsbanken Fonder AB | 30,900 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 31,877 | $133.3 萬 | 0.37% | +215+0.7% | 加碼 |
| Simplex Trading, LLC | 30,853 | $135.0 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 32,335 | $135.2 萬 | 0.05% | +4,640+16.8% | 加碼 |
| New Mexico Educational Retirement Board | 33,200 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 34,100 | $142.6 萬 | 0.01% | +500+1.5% | 加碼 |
| Midwest Wealth Management Inc. | 35,473 | $148.3 萬 | 1.02% | +625+1.8% | 加碼 |
| Cassia Capital Partners, LLC | 35,473 | $148.3 萬 | 1.02% | +35,473 | 新進 |
| STRS Ohio | 37,279 | $155.8 萬 | 0.01% | −4,045−9.8% | 減碼 |
| Occudo Quantitative Strategies LP | 38,294 | $160.1 萬 | 0.19% | +38,294 | 新進 |
| Jane Street Group, LLC | 38,340 | $160.3 萬 | 0.00% | −6,309−14.1% | 減碼 |
| Psagot Investment House Ltd. | 39,956 | $167.1 萬 | 0.29% | −809−2.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 39,956 | $167.1 萬 | 0.29% | +39,956 | 新進 |
| Assetmark, Inc | 40,200 | $168.1 萬 | 0.01% | +40,200 | 新進 |
| State of Michigan Retirement System | 40,400 | $168.9 萬 | 0.01% | −100−0.2% | 減碼 |
| Connacht Asset Management LP | 40,820 | $170.7 萬 | 1.96% | +4,526+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 41,100 | $171.8 萬 | 0.04% | −600−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 42,151 | $176.2 萬 | 0.00% | −529−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,716 | $178.6 萬 | 0.07% | −740−1.7% | 減碼 |
| Aviva PLC | 43,085 | $180.1 萬 | 0.01% | −1,744−3.9% | 減碼 |
| Arizona State Retirement System | 43,794 | $183.1 萬 | 0.01% | +279+0.6% | 加碼 |
| Oliver Luxxe Assets LLC | 44,638 | $186.6 萬 | 0.51% | +4,221+10.4% | 加碼 |
| Tamarack Advisers, LP | 45,000 | $188.1 萬 | 0.60% | +45,000 | 新進 |
| Investment Management Associates Inc | 45,072 | $188.4 萬 | 1.00% | −1,956−4.2% | 減碼 |
| Hancock Whitney Corp | 45,064 | $188.4 萬 | 0.07% | +825+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 48,110 | $201.1 萬 | 0.01% | +48,110 | 新進 |
| Vident Investment Advisory, LLC | 49,731 | $207.9 萬 | 0.06% | −2,260−4.3% | 減碼 |
| Altrinsic Global Advisors LLC | 50,000 | $209.1 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 52,396 | $219.1 萬 | 0.00% | −9,072−14.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,275 | $222.7 萬 | 0.03% | −286−0.5% | 減碼 |
| Citigroup Inc | 54,065 | $226.0 萬 | 0.00% | −12,529−18.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,112 | $226.2 萬 | 0.03% | −525−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 57,934 | $242.2 萬 | 0.01% | +1,949+3.5% | 加碼 |
| Winton Group Ltd | 61,655 | $257.8 萬 | 0.14% | +9,448+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 67,185 | $280.9 萬 | 0.00% | −12,377−15.6% | 減碼 |
| State of Tennessee, Treasury Department | 70,144 | $293.3 萬 | 0.01% | −59,856−46.0% | 減碼 |
| Sepio Capital, LP | 70,571 | $295.1 萬 | 0.25% | −1,774−2.5% | 減碼 |
| Gotham Asset Management, LLC | 74,041 | $309.6 萬 | 0.13% | −33,924−31.4% | 減碼 |
| Henshaw Capital LLC | 75,591 | $316.0 萬 | 0.20% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 75,810 | $317.0 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 75,654 | $319.0 萬 | 0.01% | +13,185+21.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,597 | $320.2 萬 | 0.04% | +76,597 | 新進 |
| Renaissance Capital LLC | 77,080 | $322.3 萬 | 0.65% | −110,050−58.8% | 減碼 |
| MetLife Investment Management | 77,469 | $323.9 萬 | 0.03% | −2,867−3.6% | 減碼 |
| DnB Asset Management AS | 80,301 | $336.0 萬 | 0.02% | +348+0.4% | 加碼 |
| Envestnet Asset Management Inc | 82,437 | $344.7 萬 | 0.00% | +18,397+28.7% | 加碼 |
| NBW Capital LLC | 86,507 | $361.7 萬 | 0.87% | +86,507 | 新進 |
| State of New Jersey Common Pension Fund D | 87,178 | $364.5 萬 | 0.01% | −2,005−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 89,802 | $375.5 萬 | 0.01% | −2,019−2.2% | 減碼 |
| Taylor Wealth Management Partners | 92,672 | $387.5 萬 | 1.38% | +1,793+2.0% | 加碼 |