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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,634,034 | $6,832 萬 | 0.09% | +238,395+17.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,674,539 | $7,001 萬 | 0.23% | −62,164−3.6% | 減碼 |
| Franklin Resources Inc | 1,996,504 | $8,347 萬 | 0.03% | −54,657−2.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,058,067 | $8,605 萬 | 2.94% | −7,479−0.4% | 減碼 |
| American Century Companies Inc | 2,110,652 | $8,825 萬 | 0.06% | +461,178+28.0% | 加碼 |
| Geode Capital Management, LLC | 2,170,973 | $9,077 萬 | 0.01% | +169,534+8.5% | 加碼 |
| Polar Capital Holdings Plc | 2,215,735 | $9,264 萬 | 0.51% | +1,661,384+299.7% | 加碼 |
| HealthCor Management, L.P. | 2,249,972 | $9,407 萬 | 4.09% | +1,084,112+93.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,383,081 | $9,964 萬 | 0.03% | −660,009−21.7% | 減碼 |
| Paradice Investment Management LLC | 2,479,682 | $1.04 億 | 4.69% | +94,304+4.0% | 加碼 |
| Massachusetts Financial Services Co | 2,606,595 | $1.09 億 | 0.03% | +2,594,469+21,395.9% | 加碼 |
| Boston Partners | 2,922,409 | $1.22 億 | 0.15% | −22,606−0.8% | 減碼 |
| JPMorgan Chase & Co | 3,200,395 | $1.34 億 | 0.02% | −182,933−5.4% | 減碼 |
| Citadel Advisors LLC | 3,211,319 | $1.34 億 | 0.15% | −324,459−9.2% | 減碼 |
| Janus Henderson Group PLC | 3,424,451 | $1.43 億 | 0.06% | +1,083,286+46.3% | 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 |
| Dimensional Fund Advisors LP | 3,980,268 | $1.66 億 | 0.05% | +855,052+27.4% | 加碼 |
| Bank of America Corp | 4,183,318 | $1.75 億 | 0.02% | +3,212,709+331.0% | 加碼 |
| Macquarie Group Ltd | 4,186,536 | $1.75 億 | 0.15% | +170,643+4.2% | 加碼 |
| State Street Corp | 4,307,788 | $1.80 億 | 0.01% | +43,283+1.0% | 加碼 |
| Ariel Investments, LLC | 6,084,684 | $2.54 億 | 2.33% | −314,579−4.9% | 減碼 |
| Atlanta Capital Management Co L L C | 11,375,673 | $4.76 億 | 1.70% | −17,751−0.2% | 減碼 |
| Vanguard Group Inc | 14,900,352 | $6.23 億 | 0.02% | +3,2220.0% | 加碼 |
| BlackRock Inc. | 16,560,615 | $6.92 億 | 0.02% | +145,040+0.9% | 加碼 |
| FMR LLC | 23,724,496 | $9.92 億 | 0.08% | +72,105+0.3% | 加碼 |
| Sofos Investments, Inc. | 72 | – | – | +72 | 新進 |
| Sandler Capital Management | 0 | $0 | 0.00% | −168,794−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −140,695−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −125,818−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −107,868−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,278−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −81,223−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −77,985−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −73,454−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −67,200−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −44,566−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,545−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,224−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,502−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,347−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,944−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,315−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,102−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,454−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,877−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |