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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 86,429 | $389.4 萬 | 0.01% | −3,373−3.8% | 減碼 |
| Yousif Capital Management, LLC | 86,976 | $391.9 萬 | 0.04% | +86,976 | 新進 |
| NBW Capital LLC | 87,794 | $395.6 萬 | 0.88% | +1,287+1.5% | 加碼 |
| Brant Point Investment Management LLC | 90,000 | $405.5 萬 | 0.75% | −66,494−42.5% | 減碼 |
| Taylor Wealth Management Partners | 92,414 | $416.4 萬 | 1.47% | −258−0.3% | 減碼 |
| Cinctive Capital Management LP | 92,808 | $418.2 萬 | 0.20% | −225,780−70.9% | 減碼 |
| Highland Capital Management, LLC | 94,530 | $426.0 萬 | 0.24% | −1,010−1.1% | 減碼 |
| Envestnet Asset Management Inc | 95,376 | $429.8 萬 | 0.00% | +12,939+15.7% | 加碼 |
| Federated Hermes, Inc. | 96,439 | $434.6 萬 | 0.01% | −3,768−3.8% | 減碼 |
| RE Advisers Corp | 100,700 | $453.8 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 106,805 | $481.3 萬 | 0.02% | +2,789+2.7% | 加碼 |
| Bank of Montreal | 109,571 | $493.4 萬 | 0.00% | +2,183+2.0% | 加碼 |
| Nixon Capital, LLC | 113,834 | $512.9 萬 | 2.35% | +449+0.4% | 加碼 |
| Amalgamated Bank | 115,582 | $520.8 萬 | 0.04% | −12,159−9.5% | 減碼 |
| Profit Investment Management, LLC | 115,824 | $521.9 萬 | 3.28% | 00.0% | 不變 |
| AXA S.A. | 116,200 | $523.6 萬 | 0.01% | −97,100−45.5% | 減碼 |
| Texas Permanent School Fund | 116,340 | $524.2 萬 | 0.06% | −2,948−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $559.3 萬 | 0.02% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 144,010 | $583.9 萬 | 1.08% | +4,353+3.1% | 加碼 |
| GW&K Investment Management, LLC | 130,155 | $586.5 萬 | 0.05% | −6,890−5.0% | 減碼 |
| Congress Wealth Management LLC | 135,644 | $611.2 萬 | 0.12% | +135,644 | 新進 |
| Boothbay Fund Management, LLC | 138,899 | $625.9 萬 | 0.21% | −50,500−26.7% | 減碼 |
| Voloridge Investment Management, LLC | 138,928 | $626.0 萬 | 0.03% | −293,537−67.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,801 | $643.5 萬 | 0.01% | +2,463+1.8% | 加碼 |
| Gates Capital Management, Inc. | 144,096 | $649.3 萬 | 0.18% | −178,646−55.4% | 減碼 |
| North Star Asset Management Inc | 146,600 | $660.6 萬 | 0.33% | +5,666+4.0% | 加碼 |
| PFS Investments Inc. | 148,757 | $670.3 萬 | 0.13% | +22,820+18.1% | 加碼 |
| Colony Group LLC | 152,438 | $686.9 萬 | 0.12% | −5,224−3.3% | 減碼 |
| Comerica Bank | 165,208 | $698.3 萬 | 0.05% | +618+0.4% | 加碼 |
| Credit Suisse AG | 155,379 | $700.1 萬 | 0.01% | −17,164−9.9% | 減碼 |
| FineMark National Bank & Trust | 160,833 | $724.7 萬 | 0.28% | +2,974+1.9% | 加碼 |
| Congress Asset Management Co | 161,501 | $727.7 萬 | 0.06% | −24,435−13.1% | 減碼 |
| Renaissance Technologies LLC | 165,400 | $745.3 萬 | 0.01% | −451,238−73.2% | 減碼 |
| Mutual of America Capital Management LLC | 170,509 | $768.3 萬 | 0.08% | +2,285+1.4% | 加碼 |
| Price T Rowe Associates Inc | 170,528 | $768.4 萬 | 0.00% | −11,187−6.2% | 減碼 |
| Allianz Asset Management GmbH | 173,291 | $780.8 萬 | 0.01% | +58,984+51.6% | 加碼 |
| Bridgewater Associates, LP | 177,462 | $799.6 萬 | 0.05% | +29,894+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,244 | $821.2 萬 | 0.01% | −3,184−1.7% | 減碼 |
| Storebrand Asset Management AS | 188,738 | $850.5 萬 | 0.04% | −835−0.4% | 減碼 |
| New York State Common Retirement Fund | 191,262 | $861.8 萬 | 0.01% | −417−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 194,672 | $877.1 萬 | 0.01% | +194,672 | 新進 |
| Wedge Capital Management L L P | 196,362 | $884.8 萬 | 0.11% | −15,815−7.5% | 減碼 |
| Liontrust Investment Partners LLP | 199,299 | $898.0 萬 | 0.11% | +19,900+11.1% | 加碼 |
| Millennium Management LLC | 210,529 | $948.6 萬 | 0.01% | −263,387−55.6% | 減碼 |
| California State Teachers Retirement System | 225,461 | $1,016 萬 | 0.01% | −45,236−16.7% | 減碼 |
| Capitolis Advisors LLC | 226,545 | $1,021 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | 229,943 | $1,036 萬 | 0.03% | +4,409+2.0% | 加碼 |
| Ameriprise Financial Inc | 234,445 | $1,056 萬 | 0.00% | −6,825−2.8% | 減碼 |
| FIL Ltd | 242,232 | $1,092 萬 | 0.01% | +242,232 | 新進 |
| Prudential Financial Inc | 252,238 | $1,093 萬 | 0.01% | −268,234−51.5% | 減碼 |
| UBS Asset Management Americas Inc | 248,214 | $1,118 萬 | 0.00% | +295+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 253,083 | $1,140 萬 | 0.10% | −2,587−1.0% | 減碼 |
| Alliancebernstein L.P. | 253,833 | $1,144 萬 | 0.00% | −5,261−2.0% | 減碼 |
| American International Group, Inc. | 272,888 | $1,230 萬 | 0.06% | −4,831−1.7% | 減碼 |
| AQR Capital Management LLC | 279,251 | $1,258 萬 | 0.02% | −13,224−4.5% | 減碼 |
| Toronto Dominion Bank | 280,000 | $1,262 萬 | 0.02% | +280,000 | 新進 |
| Legal & General Group Plc | 281,318 | $1,268 萬 | 0.00% | +2,769+1.0% | 加碼 |
| Alberta Investment Management Corp | 292,024 | $1,316 萬 | 0.08% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 300,000 | $1,352 萬 | 3.77% | +70,000+30.4% | 加碼 |
| Sapience Investments, LLC | 326,770 | $1,472 萬 | 1.68% | −6,260−1.9% | 減碼 |
| California Public Employees Retirement System | 333,730 | $1,504 萬 | 0.01% | −26,626−7.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 337,878 | $1,523 萬 | 0.09% | −1,442−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 347,953 | $1,568 萬 | 0.68% | −7,523−2.1% | 減碼 |
| Swiss National Bank | 354,400 | $1,597 萬 | 0.01% | −800−0.2% | 減碼 |
| Thornburg Investment Management Inc | 354,511 | $1,597 萬 | 0.19% | −30,767−8.0% | 減碼 |
| Victory Capital Management Inc | 373,365 | $1,682 萬 | 0.02% | +113,911+43.9% | 加碼 |
| TimesSquare Capital Management, LLC | 400,000 | $1,802 萬 | 0.16% | +400,000 | 新進 |
| Deutsche Bank AG | 405,103 | $1,826 萬 | 0.01% | −61,516−13.2% | 減碼 |
| Rhumbline Advisers | 427,311 | $1,926 萬 | 0.02% | +11,792+2.8% | 加碼 |
| SEI Investments Co | 438,409 | $1,976 萬 | 0.04% | +46,620+11.9% | 加碼 |
| Voya Investment Management LLC | 451,368 | $2,034 萬 | 0.04% | +15,690+3.6% | 加碼 |
| Retirement Systems of Alabama | 501,208 | $2,258 萬 | 0.08% | +2,510+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 506,126 | $2,281 萬 | 0.01% | +32,750+6.9% | 加碼 |
| Principal Financial Group Inc | 548,366 | $2,471 萬 | 0.01% | +548,366 | 新進 |
| Smith Group Asset Management, LLC | 548,739 | $2,472 萬 | 1.14% | −22,003−3.9% | 減碼 |
| Goldman Sachs Group Inc | 551,863 | $2,487 萬 | 0.01% | +264,997+92.4% | 加碼 |
| Invesco Ltd. | 559,342 | $2,520 萬 | 0.01% | −49,514−8.1% | 減碼 |
| Frontier Capital Management Co LLC | 561,707 | $2,531 萬 | 0.20% | −5,230−0.9% | 減碼 |
| Wells Fargo & Company | 604,450 | $2,724 萬 | 0.01% | −325,861−35.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,633 | $2,747 萬 | 0.03% | +55,051+9.9% | 加碼 |
| Jennison Associates LLC | 625,925 | $2,820 萬 | 0.02% | +625,925 | 新進 |
| First Trust Advisors LP | 654,213 | $2,948 萬 | 0.03% | +301,790+85.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 657,998 | $2,965 萬 | 0.12% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 813,855 | $3,667 萬 | 0.17% | +3,810+0.5% | 加碼 |
| Norges Bank | 829,213 | $3,736 萬 | 0.01% | −60,501−6.8% | 減碼 |
| Eversept Partners, LP | 849,298 | $3,827 萬 | 3.19% | +38,417+4.7% | 加碼 |
| Magnetar Financial LLC | 889,327 | $4,007 萬 | 0.40% | −62,210−6.5% | 減碼 |
| Polar Asset Management Partners Inc. | 943,340 | $4,251 萬 | 0.51% | +136,100+16.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 991,468 | $4,431 萬 | 0.28% | −373,436−27.4% | 減碼 |
| Royal Bank of Canada | 992,443 | $4,472 萬 | 0.01% | −34,552−3.4% | 減碼 |
| Iron Triangle Partners LP | 1,060,000 | $4,776 萬 | 6.66% | −408,787−27.8% | 減碼 |
| Morgan Stanley | 1,063,597 | $4,793 萬 | 0.01% | +96,397+10.0% | 加碼 |
| Samlyn Capital, LLC | 1,081,668 | $4,874 萬 | 0.75% | −149,924−12.2% | 減碼 |
| Lazard Asset Management LLC | 1,100,428 | $4,959 萬 | 0.05% | +206,935+23.2% | 加碼 |
| Artemis Investment Management LLP | 1,102,938 | $4,969 萬 | 0.36% | +68,107+6.6% | 加碼 |
| Schroder Investment Management Group | 1,144,969 | $5,159 萬 | 0.07% | −82,765−6.7% | 減碼 |
| Northern Trust Corp | 1,297,675 | $5,847 萬 | 0.01% | +4370.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,333,762 | $6,010 萬 | 0.02% | +53,933+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,583,920 | $7,137 萬 | 0.01% | +17,369+1.1% | 加碼 |
| HealthCor Management, L.P. | 1,642,680 | $7,402 萬 | 4.09% | −607,292−27.0% | 減碼 |