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 |
|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 144,096 | $649.3 萬 | 0.18% | −178,646−55.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,801 | $643.5 萬 | 0.01% | +2,463+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 138,928 | $626.0 萬 | 0.03% | −293,537−67.9% | 減碼 |
| Boothbay Fund Management, LLC | 138,899 | $625.9 萬 | 0.21% | −50,500−26.7% | 減碼 |
| Congress Wealth Management LLC | 135,644 | $611.2 萬 | 0.12% | +135,644 | 新進 |
| GW&K Investment Management, LLC | 130,155 | $586.5 萬 | 0.05% | −6,890−5.0% | 減碼 |
| Front Street Capital Management, Inc. | 144,010 | $583.9 萬 | 1.08% | +4,353+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $559.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 116,340 | $524.2 萬 | 0.06% | −2,948−2.5% | 減碼 |
| AXA S.A. | 116,200 | $523.6 萬 | 0.01% | −97,100−45.5% | 減碼 |
| Profit Investment Management, LLC | 115,824 | $521.9 萬 | 3.28% | 00.0% | 不變 |
| Amalgamated Bank | 115,582 | $520.8 萬 | 0.04% | −12,159−9.5% | 減碼 |
| Nixon Capital, LLC | 113,834 | $512.9 萬 | 2.35% | +449+0.4% | 加碼 |
| Bank of Montreal | 109,571 | $493.4 萬 | 0.00% | +2,183+2.0% | 加碼 |
| Natixis Advisors, L.P. | 106,805 | $481.3 萬 | 0.02% | +2,789+2.7% | 加碼 |
| RE Advisers Corp | 100,700 | $453.8 萬 | 0.10% | 00.0% | 不變 |
| Federated Hermes, Inc. | 96,439 | $434.6 萬 | 0.01% | −3,768−3.8% | 減碼 |
| Envestnet Asset Management Inc | 95,376 | $429.8 萬 | 0.00% | +12,939+15.7% | 加碼 |
| Highland Capital Management, LLC | 94,530 | $426.0 萬 | 0.24% | −1,010−1.1% | 減碼 |
| Cinctive Capital Management LP | 92,808 | $418.2 萬 | 0.20% | −225,780−70.9% | 減碼 |
| Taylor Wealth Management Partners | 92,414 | $416.4 萬 | 1.47% | −258−0.3% | 減碼 |
| Brant Point Investment Management LLC | 90,000 | $405.5 萬 | 0.75% | −66,494−42.5% | 減碼 |
| NBW Capital LLC | 87,794 | $395.6 萬 | 0.88% | +1,287+1.5% | 加碼 |
| Yousif Capital Management, LLC | 86,976 | $391.9 萬 | 0.04% | +86,976 | 新進 |
| Public Employees Retirement System of Ohio | 86,429 | $389.4 萬 | 0.01% | −3,373−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,947 | $382.8 萬 | 0.01% | −2,231−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 83,545 | $376.4 萬 | 0.01% | −72,810−46.6% | 減碼 |
| Great West Life Assurance Co | 81,454 | $367.1 萬 | 0.01% | +5,800+7.7% | 加碼 |
| MetLife Investment Management | 78,201 | $352.4 萬 | 0.03% | +732+0.9% | 加碼 |
| Bank of Nova Scotia | 76,938 | $346.7 萬 | 0.01% | +76,938 | 新進 |
| Kornitzer Capital Management Inc | 75,810 | $341.6 萬 | 0.05% | 00.0% | 不變 |
| Henshaw Capital LLC | 75,591 | $340.6 萬 | 0.19% | 00.0% | 不變 |
| DnB Asset Management AS | 72,279 | $325.8 萬 | 0.02% | −8,022−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 70,144 | $316.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 67,442 | $303.9 萬 | 0.03% | −9,155−12.0% | 減碼 |
| Brookfield Asset Management Inc. | 67,277 | $303.2 萬 | 0.01% | +19,167+39.8% | 加碼 |
| Renaissance Capital LLC | 65,588 | $295.5 萬 | 0.76% | −11,492−14.9% | 減碼 |
| Russell Investments Group, Ltd. | 65,010 | $292.8 萬 | 0.00% | −2,175−3.2% | 減碼 |
| Citigroup Inc | 64,705 | $291.6 萬 | 0.00% | +10,640+19.7% | 加碼 |
| Monarch Partners Asset Management LLC | 64,557 | $290.9 萬 | 0.59% | −132,060−67.2% | 減碼 |
| Sepio Capital, LP | 63,229 | $284.9 萬 | 0.21% | −7,342−10.4% | 減碼 |
| Two Sigma Advisers, LP | 58,400 | $263.2 萬 | 0.01% | −169,200−74.3% | 減碼 |
| Treasurer of the State of North Carolina | 58,324 | $262.8 萬 | 0.01% | +390+0.7% | 加碼 |
| Woodline Partners LP | 57,530 | $259.2 萬 | 0.04% | −62,062−51.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,501 | $241.1 萬 | 0.03% | +226+0.4% | 加碼 |
| Raymond James & Associates | 53,258 | $240.0 萬 | 0.00% | +862+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,412 | $236.2 萬 | 0.03% | −1,700−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 51,724 | $232.9 萬 | 0.06% | +1,993+4.0% | 加碼 |
| Two Sigma Investments, LP | 50,726 | $228.6 萬 | 0.01% | −274,762−84.4% | 減碼 |
| Altrinsic Global Advisors LLC | 50,000 | $225.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 49,119 | $221.4 萬 | 0.00% | −45,328−48.0% | 減碼 |
| Advisor Resource Council | 48,923 | $220.5 萬 | 0.17% | +30,434+164.6% | 加碼 |
| Oliver Luxxe Assets LLC | 45,419 | $204.7 萬 | 0.52% | +781+1.7% | 加碼 |
| Hancock Whitney Corp | 45,349 | $204.3 萬 | 0.06% | +285+0.6% | 加碼 |
| New York State Teachers Retirement System | 44,856 | $202.1 萬 | 0.00% | +18,808+72.2% | 加碼 |
| Assetmark, Inc | 43,889 | $197.8 萬 | 0.01% | +3,689+9.2% | 加碼 |
| Arizona State Retirement System | 43,402 | $195.6 萬 | 0.01% | −392−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,716 | $192.5 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,548 | $191.7 萬 | 0.00% | +397+0.9% | 加碼 |
| VELA Investment Management, LLC | 41,931 | $188.9 萬 | 1.27% | +41,931 | 新進 |
| Louisiana State Employees Retirement System | 41,500 | $187.0 萬 | 0.04% | +400+1.0% | 加碼 |
| State of Michigan Retirement System | 40,900 | $184.3 萬 | 0.01% | +500+1.2% | 加碼 |
| Gotham Asset Management, LLC | 39,780 | $179.2 萬 | 0.06% | −34,261−46.3% | 減碼 |
| Connacht Asset Management LP | 39,205 | $176.7 萬 | 2.03% | −1,615−4.0% | 減碼 |
| Aviva PLC | 38,261 | $172.4 萬 | 0.01% | −4,824−11.2% | 減碼 |
| Midwest Wealth Management Inc. | 37,976 | $171.1 萬 | 1.07% | +2,503+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 36,600 | $164.9 萬 | 0.02% | +2,500+7.3% | 加碼 |
| Shay Capital LLC | 35,000 | $157.7 萬 | 0.59% | +35,000 | 新進 |
| STRS Ohio | 33,583 | $151.3 萬 | 0.01% | −3,696−9.9% | 減碼 |
| New Mexico Educational Retirement Board | 33,200 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 32,769 | $147.7 萬 | 0.09% | −28,886−46.9% | 減碼 |
| Northwest Investment Counselors, LLC | 31,527 | $142.1 萬 | 0.35% | −350−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 31,436 | $141.7 萬 | 0.04% | +2,387+8.2% | 加碼 |
| Teacher Retirement System of Texas | 30,679 | $138.2 萬 | 0.01% | +5,155+20.2% | 加碼 |
| Handelsbanken Fonder AB | 29,500 | $132.9 萬 | 0.01% | −1,400−4.5% | 減碼 |
| Allstate Corp | 28,950 | $130.5 萬 | 0.02% | −289−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 28,862 | $130.1 萬 | 0.02% | −572−1.9% | 減碼 |
| SG Americas Securities, LLC | 28,482 | $128.3 萬 | 0.01% | +15,208+114.6% | 加碼 |
| Azzad Asset Management Inc | 28,205 | $127.1 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,868 | $121.1 萬 | 0.00% | −11,472−29.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,750 | $120.5 萬 | 0.02% | +111+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,075 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 25,590 | $115.3 萬 | 0.04% | −6,745−20.9% | 減碼 |
| Pitcairn Co | 24,928 | $112.3 萬 | 0.07% | −957−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,148 | $108.7 萬 | 0.00% | −3,577−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,700 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 23,682 | $106.7 萬 | 0.00% | −193−0.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 23,427 | $105.5 萬 | 0.22% | +1,451+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 23,356 | $105.2 萬 | 0.01% | −1,395−5.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 23,075 | $104.0 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,023 | $103.7 萬 | 0.03% | +5,870+34.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,845 | $102.9 萬 | 0.00% | +6,600+40.6% | 加碼 |
| Pacer Advisors, Inc. | 22,567 | $101.7 萬 | 0.01% | +518+2.3% | 加碼 |
| Sciencast Management LP | 22,125 | $99.8 萬 | 0.18% | +22,125 | 新進 |
| State of Wisconsin Investment Board | 19,568 | $88.2 萬 | 0.00% | −589−2.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 19,491 | $87.8 萬 | 0.17% | −20,465−51.2% | 減碼 |
| Truist Financial Corp | 18,680 | $84.1 萬 | 0.00% | −121−0.6% | 減碼 |
| ProShare Advisors LLC | 18,636 | $84.0 萬 | 0.00% | +3,659+24.4% | 加碼 |
| Squarepoint Ops LLC | 18,512 | $83.4 萬 | 0.00% | +18,512 | 新進 |
| Xponance, Inc. | 17,912 | $80.7 萬 | 0.01% | −357−2.0% | 減碼 |