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 |
|---|---|---|---|---|---|
| UBS Group AG | 94,447 | $394.9 萬 | 0.00% | −7,092−7.0% | 減碼 |
| Highland Capital Management, LLC | 95,540 | $399.5 萬 | 0.24% | +95,540 | 新進 |
| Acadian Asset Management LLC | 96,652 | $403.9 萬 | 0.02% | +11,379+13.3% | 加碼 |
| Federated Hermes, Inc. | 100,207 | $419.0 萬 | 0.01% | +14,382+16.8% | 加碼 |
| RE Advisers Corp | 100,700 | $421.0 萬 | 0.10% | +2,700+2.8% | 加碼 |
| Natixis Advisors, L.P. | 104,016 | $434.9 萬 | 0.02% | +1,589+1.6% | 加碼 |
| Bank of Montreal | 107,388 | $463.0 萬 | 0.00% | +1,164+1.1% | 加碼 |
| Nixon Capital, LLC | 113,385 | $474.1 萬 | 2.42% | −92,524−44.9% | 減碼 |
| Allianz Asset Management GmbH | 114,307 | $477.9 萬 | 0.00% | +17,310+17.8% | 加碼 |
| Profit Investment Management, LLC | 115,824 | $484.3 萬 | 3.37% | 00.0% | 不變 |
| Texas Permanent School Fund | 119,288 | $498.7 萬 | 0.06% | −527−0.4% | 減碼 |
| Woodline Partners LP | 119,592 | $500.0 萬 | 0.08% | +119,592 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $518.0 萬 | 0.03% | +29,700+31.5% | 加碼 |
| Amalgamated Bank | 127,741 | $534.1 萬 | 0.05% | −11,609−8.3% | 減碼 |
| PFS Investments Inc. | 125,937 | $539.6 萬 | 0.11% | +9,353+8.0% | 加碼 |
| GW&K Investment Management, LLC | 137,045 | $573.0 萬 | 0.05% | +760+0.6% | 加碼 |
| Front Street Capital Management, Inc. | 139,657 | $583.9 萬 | 1.12% | +739+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,338 | $586.8 萬 | 0.01% | 00.0% | 不變 |
| North Star Asset Management Inc | 140,934 | $589.2 萬 | 0.32% | +71,534+103.1% | 加碼 |
| Employees Retirement System of Texas | 141,000 | $589.5 萬 | 0.07% | −30,000−17.5% | 減碼 |
| Natixis | 144,652 | $604.8 萬 | 0.02% | +144,652 | 新進 |
| Bridgewater Associates, LP | 147,568 | $617.0 萬 | 0.03% | −12,330−7.7% | 減碼 |
| Comerica Bank | 164,590 | $643.1 萬 | 0.04% | −16,803−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 156,355 | $653.7 萬 | 0.01% | +81,075+107.7% | 加碼 |
| Brant Point Investment Management LLC | 156,494 | $654.3 萬 | 1.21% | +499+0.3% | 加碼 |
| Colony Group LLC | 157,662 | $659.2 萬 | 0.13% | +31,720+25.2% | 加碼 |
| FineMark National Bank & Trust | 157,859 | $660.0 萬 | 0.28% | +157,859 | 新進 |
| Mutual of America Capital Management LLC | 168,224 | $703.3 萬 | 0.07% | +775+0.5% | 加碼 |
| Credit Suisse AG | 172,543 | $721.3 萬 | 0.01% | +10,068+6.2% | 加碼 |
| Liontrust Investment Partners LLP | 179,399 | $750.1 萬 | 0.10% | +179,399 | 新進 |
| Price T Rowe Associates Inc | 181,715 | $759.8 萬 | 0.00% | −7,258,165−97.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,428 | $775.3 萬 | 0.01% | +9,645+5.5% | 加碼 |
| Congress Asset Management Co | 185,936 | $777.4 萬 | 0.06% | +185,936 | 新進 |
| Boothbay Fund Management, LLC | 189,399 | $791.9 萬 | 0.32% | +88,093+87.0% | 加碼 |
| Storebrand Asset Management AS | 189,573 | $792.6 萬 | 0.04% | −3,256−1.7% | 減碼 |
| New York State Common Retirement Fund | 191,679 | $801.4 萬 | 0.01% | +433+0.2% | 加碼 |
| Monarch Partners Asset Management LLC | 196,617 | $822.1 萬 | 1.20% | +93,732+91.1% | 加碼 |
| Capitolis Advisors LLC | 226,545 | $869.9 萬 | 0.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 212,177 | $887.1 萬 | 0.11% | −16,000−7.0% | 減碼 |
| AXA S.A. | 213,300 | $891.8 萬 | 0.03% | +109,700+105.9% | 加碼 |
| Man Group plc | 225,534 | $943.0 萬 | 0.03% | +20,759+10.1% | 加碼 |
| Two Sigma Advisers, LP | 227,600 | $951.6 萬 | 0.02% | −106,100−31.8% | 減碼 |
| Integral Health Asset Management, LLC | 230,000 | $961.6 萬 | 2.76% | +50,000+27.8% | 加碼 |
| Ameriprise Financial Inc | 241,270 | $1,009 萬 | 0.00% | −34,370−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 247,919 | $1,037 萬 | 0.00% | −3,170−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 255,670 | $1,069 萬 | 0.12% | +51,336+25.1% | 加碼 |
| Alliancebernstein L.P. | 259,094 | $1,083 萬 | 0.00% | +18,508+7.7% | 加碼 |
| Victory Capital Management Inc | 259,454 | $1,085 萬 | 0.01% | +227,410+709.7% | 加碼 |
| California State Teachers Retirement System | 270,697 | $1,132 萬 | 0.01% | −3,451−1.3% | 減碼 |
| American International Group, Inc. | 277,719 | $1,161 萬 | 0.06% | −7,895−2.8% | 減碼 |
| Legal & General Group Plc | 278,549 | $1,165 萬 | 0.00% | +23,503+9.2% | 加碼 |
| Goldman Sachs Group Inc | 286,866 | $1,199 萬 | 0.00% | −108,749−27.5% | 減碼 |
| Alberta Investment Management Corp | 292,024 | $1,221 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 292,475 | $1,223 萬 | 0.02% | +116,888+66.6% | 加碼 |
| Cinctive Capital Management LP | 318,588 | $1,332 萬 | 0.73% | +233,153+272.9% | 加碼 |
| Gates Capital Management, Inc. | 322,742 | $1,349 萬 | 0.37% | +322,742 | 新進 |
| Canada Pension Plan Investment Board | 325,347 | $1,360 萬 | 0.02% | +321,728+8,890.0% | 加碼 |
| Two Sigma Investments, LP | 325,488 | $1,361 萬 | 0.04% | −330,646−50.4% | 減碼 |
| Sapience Investments, LLC | 333,030 | $1,392 萬 | 1.65% | +131,275+65.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 337,372 | $1,411 萬 | 0.09% | −3,956−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 339,320 | $1,419 萬 | 0.09% | −10,215−2.9% | 減碼 |
| First Trust Advisors LP | 352,423 | $1,474 萬 | 0.02% | −117,839−25.1% | 減碼 |
| Swiss National Bank | 355,200 | $1,485 萬 | 0.01% | +2,300+0.7% | 加碼 |
| Dana Investment Advisors, Inc. | 355,476 | $1,486 萬 | 0.67% | +14,548+4.3% | 加碼 |
| California Public Employees Retirement System | 360,356 | $1,507 萬 | 0.01% | −4,532−1.2% | 減碼 |
| Thornburg Investment Management Inc | 385,278 | $1,611 萬 | 0.20% | +83,391+27.6% | 加碼 |
| SEI Investments Co | 391,789 | $1,638 萬 | 0.03% | −37,449−8.7% | 減碼 |
| Rhumbline Advisers | 415,519 | $1,737 萬 | 0.02% | −13,746−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 432,465 | $1,808 萬 | 0.12% | −28,461−6.2% | 減碼 |
| Voya Investment Management LLC | 435,678 | $1,822 萬 | 0.04% | +385,047+760.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,425 | $1,850 萬 | 0.02% | +166,325+60.2% | 加碼 |
| Deutsche Bank AG | 466,619 | $1,951 萬 | 0.01% | +271,170+138.7% | 加碼 |
| Parametric Portfolio Associates LLC | 473,376 | $1,979 萬 | 0.01% | +4,409+0.9% | 加碼 |
| Millennium Management LLC | 473,916 | $1,981 萬 | 0.03% | −2,963,170−86.2% | 減碼 |
| Retirement Systems of Alabama | 498,698 | $2,085 萬 | 0.08% | +289,242+138.1% | 加碼 |
| Balyasny Asset Management LLC | 521,301 | $2,180 萬 | 0.10% | −780,814−60.0% | 減碼 |
| Prudential Financial Inc | 520,472 | $2,212 萬 | 0.03% | +181,345+53.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 554,582 | $2,319 萬 | 0.03% | +35,638+6.9% | 加碼 |
| Frontier Capital Management Co LLC | 566,937 | $2,370 萬 | 0.19% | +33,410+6.3% | 加碼 |
| Smith Group Asset Management, LLC | 570,742 | $2,384 萬 | 1.22% | +570,742 | 新進 |
| Invesco Ltd. | 608,856 | $2,546 萬 | 0.01% | +19,421+3.3% | 加碼 |
| Renaissance Technologies LLC | 616,638 | $2,578 萬 | 0.03% | +266,438+76.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 657,998 | $2,751 萬 | 0.12% | −22,572−3.3% | 減碼 |
| Polar Asset Management Partners Inc. | 807,240 | $3,375 萬 | 0.40% | +555,000+220.0% | 加碼 |
| Champlain Investment Partners, LLC | 810,045 | $3,387 萬 | 0.16% | +8,435+1.1% | 加碼 |
| Eversept Partners, LP | 810,881 | $3,390 萬 | 2.72% | +154,783+23.6% | 加碼 |
| Norges Bank | 889,714 | $3,720 萬 | 0.01% | −647,864−42.1% | 減碼 |
| Lazard Asset Management LLC | 893,493 | $3,736 萬 | 0.04% | −122,020−12.0% | 減碼 |
| Wells Fargo & Company | 930,311 | $3,890 萬 | 0.01% | +52,049+5.9% | 加碼 |
| Magnetar Financial LLC | 951,537 | $3,978 萬 | 0.41% | +451,401+90.3% | 加碼 |
| Morgan Stanley | 967,200 | $4,044 萬 | 0.01% | +576,772+147.7% | 加碼 |
| Royal Bank of Canada | 1,026,995 | $4,294 萬 | 0.01% | −192,819−15.8% | 減碼 |
| Artemis Investment Management LLP | 1,034,831 | $4,328 萬 | 0.34% | +14,621+1.4% | 加碼 |
| Schroder Investment Management Group | 1,227,734 | $5,133 萬 | 0.08% | −38,437−3.0% | 減碼 |
| Samlyn Capital, LLC | 1,231,592 | $5,149 萬 | 0.75% | +236,065+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,279,829 | $5,351 萬 | 0.02% | +53,843+4.4% | 加碼 |
| Northern Trust Corp | 1,297,238 | $5,424 萬 | 0.01% | −42,898−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,364,904 | $5,707 萬 | 0.38% | +3,164+0.2% | 加碼 |
| Iron Triangle Partners LP | 1,468,787 | $6,141 萬 | 8.81% | +568,787+63.2% | 加碼 |
| Bank of New York Mellon Corp | 1,566,551 | $6,550 萬 | 0.01% | +4,796+0.3% | 加碼 |