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 4 季 13F 持有人
Envista Holdings Corp 在 2021/12/31 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
- 325
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1.77 億
- 較 2021 年第 3 季 +281.1 萬 (+1.6%)
- 總市值
- $79.7 億
- 較 2021 年第 3 季 +$6.90 億 (+9.5%)
- 新進機構
- 41
- 另有 100 家加碼
- 清倉機構
- 39
- 另有 125 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,741,110 | $10.7 億 | 0.08% | +16,614+0.1% | 加碼 |
| BlackRock Inc. | 16,764,701 | $7.55 億 | 0.02% | +204,086+1.2% | 加碼 |
| Vanguard Group Inc | 14,952,817 | $6.74 億 | 0.02% | +52,465+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 11,132,678 | $5.02 億 | 1.70% | −242,995−2.1% | 減碼 |
| Ariel Investments, LLC | 6,253,403 | $2.82 億 | 2.38% | +168,719+2.8% | 加碼 |
| Massachusetts Financial Services Co | 5,319,341 | $2.40 億 | 0.07% | +2,712,746+104.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,353,598 | $1.96 億 | 0.06% | +373,330+9.4% | 加碼 |
| Macquarie Group Ltd | 4,305,930 | $1.94 億 | 0.16% | +119,394+2.9% | 加碼 |
| State Street Corp | 4,266,465 | $1.92 億 | 0.01% | −41,323−1.0% | 減碼 |
| Janus Henderson Group PLC | 3,934,723 | $1.77 億 | 0.07% | +510,272+14.9% | 加碼 |
| Bank of America Corp | 3,491,291 | $1.57 億 | 0.02% | −692,027−16.5% | 減碼 |
| JPMorgan Chase & Co | 3,374,316 | $1.52 億 | 0.02% | +173,921+5.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,280,516 | $1.48 億 | 0.23% | −268,765−7.6% | 減碼 |
| Citadel Advisors LLC | 3,052,375 | $1.38 億 | 0.15% | −158,944−4.9% | 減碼 |
| Boston Partners | 2,997,185 | $1.35 億 | 0.16% | +74,776+2.6% | 加碼 |
| American Century Companies Inc | 2,855,075 | $1.29 億 | 0.08% | +744,423+35.3% | 加碼 |
| Paradice Investment Management LLC | 2,438,114 | $1.10 億 | 4.81% | −41,568−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,372,994 | $1.07 億 | 0.03% | −10,087−0.4% | 減碼 |
| Franklin Resources Inc | 2,186,226 | $9,851 萬 | 0.04% | +189,722+9.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,112,436 | $9,385 萬 | 2.21% | +2,112,436 | 新進 |
| Geode Capital Management, LLC | 2,079,444 | $9,370 萬 | 0.01% | −91,529−4.2% | 減碼 |
| Eaton Vance Management | 2,040,593 | $9,195 萬 | 0.11% | +406,559+24.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,018,015 | $9,093 萬 | 2.93% | −40,052−1.9% | 減碼 |
| Polar Capital Holdings Plc | 1,857,166 | $8,368 萬 | 0.43% | −358,569−16.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,664,201 | $7,499 萬 | 0.24% | −10,338−0.6% | 減碼 |
| HealthCor Management, L.P. | 1,642,680 | $7,402 萬 | 4.09% | −607,292−27.0% | 減碼 |
| Bank of New York Mellon Corp | 1,583,920 | $7,137 萬 | 0.01% | +17,369+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,333,762 | $6,010 萬 | 0.02% | +53,933+4.2% | 加碼 |
| Northern Trust Corp | 1,297,675 | $5,847 萬 | 0.01% | +4370.0% | 加碼 |
| Schroder Investment Management Group | 1,144,969 | $5,159 萬 | 0.07% | −82,765−6.7% | 減碼 |
| Artemis Investment Management LLP | 1,102,938 | $4,969 萬 | 0.36% | +68,107+6.6% | 加碼 |
| Lazard Asset Management LLC | 1,100,428 | $4,959 萬 | 0.05% | +206,935+23.2% | 加碼 |
| Samlyn Capital, LLC | 1,081,668 | $4,874 萬 | 0.75% | −149,924−12.2% | 減碼 |
| Morgan Stanley | 1,063,597 | $4,793 萬 | 0.01% | +96,397+10.0% | 加碼 |
| Iron Triangle Partners LP | 1,060,000 | $4,776 萬 | 6.66% | −408,787−27.8% | 減碼 |
| Royal Bank of Canada | 992,443 | $4,472 萬 | 0.01% | −34,552−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 991,468 | $4,431 萬 | 0.28% | −373,436−27.4% | 減碼 |
| Polar Asset Management Partners Inc. | 943,340 | $4,251 萬 | 0.51% | +136,100+16.9% | 加碼 |
| Magnetar Financial LLC | 889,327 | $4,007 萬 | 0.40% | −62,210−6.5% | 減碼 |
| Eversept Partners, LP | 849,298 | $3,827 萬 | 3.19% | +38,417+4.7% | 加碼 |
| Norges Bank | 829,213 | $3,736 萬 | 0.01% | −60,501−6.8% | 減碼 |
| Champlain Investment Partners, LLC | 813,855 | $3,667 萬 | 0.17% | +3,810+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 657,998 | $2,965 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 654,213 | $2,948 萬 | 0.03% | +301,790+85.6% | 加碼 |
| Jennison Associates LLC | 625,925 | $2,820 萬 | 0.02% | +625,925 | 新進 |
| D. E. Shaw & Co., Inc. | 609,633 | $2,747 萬 | 0.03% | +55,051+9.9% | 加碼 |
| Wells Fargo & Company | 604,450 | $2,724 萬 | 0.01% | −325,861−35.0% | 減碼 |
| Frontier Capital Management Co LLC | 561,707 | $2,531 萬 | 0.20% | −5,230−0.9% | 減碼 |
| Invesco Ltd. | 559,342 | $2,520 萬 | 0.01% | −49,514−8.1% | 減碼 |
| Goldman Sachs Group Inc | 551,863 | $2,487 萬 | 0.01% | +264,997+92.4% | 加碼 |
| Smith Group Asset Management, LLC | 548,739 | $2,472 萬 | 1.14% | −22,003−3.9% | 減碼 |
| Principal Financial Group Inc | 548,366 | $2,471 萬 | 0.01% | +548,366 | 新進 |
| Parametric Portfolio Associates LLC | 506,126 | $2,281 萬 | 0.01% | +32,750+6.9% | 加碼 |
| Retirement Systems of Alabama | 501,208 | $2,258 萬 | 0.08% | +2,510+0.5% | 加碼 |
| Voya Investment Management LLC | 451,368 | $2,034 萬 | 0.04% | +15,690+3.6% | 加碼 |
| SEI Investments Co | 438,409 | $1,976 萬 | 0.04% | +46,620+11.9% | 加碼 |
| Rhumbline Advisers | 427,311 | $1,926 萬 | 0.02% | +11,792+2.8% | 加碼 |
| Deutsche Bank AG | 405,103 | $1,826 萬 | 0.01% | −61,516−13.2% | 減碼 |
| TimesSquare Capital Management, LLC | 400,000 | $1,802 萬 | 0.16% | +400,000 | 新進 |
| Victory Capital Management Inc | 373,365 | $1,682 萬 | 0.02% | +113,911+43.9% | 加碼 |
| Thornburg Investment Management Inc | 354,511 | $1,597 萬 | 0.19% | −30,767−8.0% | 減碼 |
| Swiss National Bank | 354,400 | $1,597 萬 | 0.01% | −800−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 347,953 | $1,568 萬 | 0.68% | −7,523−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 337,878 | $1,523 萬 | 0.09% | −1,442−0.4% | 減碼 |
| California Public Employees Retirement System | 333,730 | $1,504 萬 | 0.01% | −26,626−7.4% | 減碼 |
| Sapience Investments, LLC | 326,770 | $1,472 萬 | 1.68% | −6,260−1.9% | 減碼 |
| Integral Health Asset Management, LLC | 300,000 | $1,352 萬 | 3.77% | +70,000+30.4% | 加碼 |
| Alberta Investment Management Corp | 292,024 | $1,316 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 281,318 | $1,268 萬 | 0.00% | +2,769+1.0% | 加碼 |
| Toronto Dominion Bank | 280,000 | $1,262 萬 | 0.02% | +280,000 | 新進 |
| AQR Capital Management LLC | 279,251 | $1,258 萬 | 0.02% | −13,224−4.5% | 減碼 |
| American International Group, Inc. | 272,888 | $1,230 萬 | 0.06% | −4,831−1.7% | 減碼 |
| Alliancebernstein L.P. | 253,833 | $1,144 萬 | 0.00% | −5,261−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 253,083 | $1,140 萬 | 0.10% | −2,587−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 248,214 | $1,118 萬 | 0.00% | +295+0.1% | 加碼 |
| Prudential Financial Inc | 252,238 | $1,093 萬 | 0.01% | −268,234−51.5% | 減碼 |
| FIL Ltd | 242,232 | $1,092 萬 | 0.01% | +242,232 | 新進 |
| Ameriprise Financial Inc | 234,445 | $1,056 萬 | 0.00% | −6,825−2.8% | 減碼 |
| Man Group plc | 229,943 | $1,036 萬 | 0.03% | +4,409+2.0% | 加碼 |
| Capitolis Advisors LLC | 226,545 | $1,021 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 225,461 | $1,016 萬 | 0.01% | −45,236−16.7% | 減碼 |
| Millennium Management LLC | 210,529 | $948.6 萬 | 0.01% | −263,387−55.6% | 減碼 |
| Liontrust Investment Partners LLP | 199,299 | $898.0 萬 | 0.11% | +19,900+11.1% | 加碼 |
| Wedge Capital Management L L P | 196,362 | $884.8 萬 | 0.11% | −15,815−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 194,672 | $877.1 萬 | 0.01% | +194,672 | 新進 |
| New York State Common Retirement Fund | 191,262 | $861.8 萬 | 0.01% | −417−0.2% | 減碼 |
| Storebrand Asset Management AS | 188,738 | $850.5 萬 | 0.04% | −835−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,244 | $821.2 萬 | 0.01% | −3,184−1.7% | 減碼 |
| Bridgewater Associates, LP | 177,462 | $799.6 萬 | 0.05% | +29,894+20.3% | 加碼 |
| Allianz Asset Management GmbH | 173,291 | $780.8 萬 | 0.01% | +58,984+51.6% | 加碼 |
| Price T Rowe Associates Inc | 170,528 | $768.4 萬 | 0.00% | −11,187−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 170,509 | $768.3 萬 | 0.08% | +2,285+1.4% | 加碼 |
| Renaissance Technologies LLC | 165,400 | $745.3 萬 | 0.01% | −451,238−73.2% | 減碼 |
| Congress Asset Management Co | 161,501 | $727.7 萬 | 0.06% | −24,435−13.1% | 減碼 |
| FineMark National Bank & Trust | 160,833 | $724.7 萬 | 0.28% | +2,974+1.9% | 加碼 |
| Credit Suisse AG | 155,379 | $700.1 萬 | 0.01% | −17,164−9.9% | 減碼 |
| Comerica Bank | 165,208 | $698.3 萬 | 0.05% | +618+0.4% | 加碼 |
| Colony Group LLC | 152,438 | $686.9 萬 | 0.12% | −5,224−3.3% | 減碼 |
| PFS Investments Inc. | 148,757 | $670.3 萬 | 0.13% | +22,820+18.1% | 加碼 |
| North Star Asset Management Inc | 146,600 | $660.6 萬 | 0.33% | +5,666+4.0% | 加碼 |