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。
2022 年第 1 季 13F 持有人
Envista Holdings Corp 在 2022/3/31 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
- 354
- 較 2021 年第 4 季 +31 家
- 持有股數
- 1.82 億
- 較 2021 年第 4 季 +488.4 萬 (+2.8%)
- 總市值
- $88.5 億
- 較 2021 年第 4 季 +$8.87 億 (+11.1%)
- 新進機構
- 65
- 另有 122 家加碼
- 清倉機構
- 34
- 另有 113 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Monarch Partners Asset Management LLC | 56,866 | $277.0 萬 | 0.62% | −7,691−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,140 | $288.1 萬 | 0.03% | +5,639+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,262 | $288.7 萬 | 0.02% | +938+1.6% | 加碼 |
| Sivik Global Healthcare LLC | 60,000 | $292.3 萬 | 1.21% | +60,000 | 新進 |
| Royal Bank of Canada | 61,514 | $299.5 萬 | 0.00% | −930,929−93.8% | 減碼 |
| Churchill Management Corp | 64,987 | $316.6 萬 | 0.06% | +64,987 | 新進 |
| Russell Investments Group, Ltd. | 66,930 | $325.8 萬 | 0.01% | +1,920+3.0% | 加碼 |
| Deutsche Bank AG | 69,897 | $340.5 萬 | 0.00% | −335,206−82.7% | 減碼 |
| Twinbeech Capital LP | 72,924 | $355.2 萬 | 0.16% | +72,924 | 新進 |
| Henshaw Capital LLC | 74,775 | $364.2 萬 | 0.21% | −816−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 75,420 | $367.4 萬 | 0.01% | −8,125−9.7% | 減碼 |
| Kornitzer Capital Management Inc | 75,810 | $369.3 萬 | 0.06% | 00.0% | 不變 |
| Cinctive Capital Management LP | 77,011 | $375.1 萬 | 0.17% | −15,797−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 83,599 | $407.2 萬 | 0.01% | −2,830−3.3% | 減碼 |
| SG Americas Securities, LLC | 84,077 | $409.5 萬 | 0.04% | +55,595+195.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,947 | $413.8 萬 | 0.01% | 00.0% | 不變 |
| Taylor Wealth Management Partners | 86,441 | $421.1 萬 | 1.70% | −5,973−6.5% | 減碼 |
| Yousif Capital Management, LLC | 88,493 | $431.0 萬 | 0.05% | +1,517+1.7% | 加碼 |
| NBW Capital LLC | 89,643 | $436.7 萬 | 1.04% | +1,849+2.1% | 加碼 |
| Brant Point Investment Management LLC | 90,000 | $438.4 萬 | 0.90% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 90,144 | $439.1 萬 | 0.02% | +20,000+28.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,743 | $442.0 萬 | 0.04% | +85,805+1,737.6% | 加碼 |
| Great West Life Assurance Co | 88,474 | $443.3 萬 | 0.01% | +7,020+8.6% | 加碼 |
| Envestnet Asset Management Inc | 92,122 | $448.7 萬 | 0.00% | −3,254−3.4% | 減碼 |
| Highland Capital Management, LLC | 95,290 | $464.2 萬 | 0.28% | +760+0.8% | 加碼 |
| Federated Hermes, Inc. | 100,154 | $487.8 萬 | 0.01% | +3,715+3.9% | 加碼 |
| RE Advisers Corp | 100,700 | $490.5 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 104,350 | $508.3 萬 | 0.03% | +26,149+33.4% | 加碼 |
| Altium Capital Management LP | 105,000 | $511.5 萬 | 1.78% | +105,000 | 新進 |
| Amalgamated Bank | 112,014 | $545.6 萬 | 0.04% | −3,568−3.1% | 減碼 |
| Amalgamated Financial Corp. | 112,014 | $545.6 萬 | 0.04% | +112,014 | 新進 |
| Texas Permanent School Fund | 114,402 | $557.3 萬 | 0.08% | −1,938−1.7% | 減碼 |
| AXA S.A. | 117,100 | $570.4 萬 | 0.02% | +900+0.8% | 加碼 |
| Marshall Wace, LLP | 118,689 | $578.1 萬 | 0.01% | +118,689 | 新進 |
| Natixis Advisors, L.P. | 120,447 | $586.7 萬 | 0.02% | +13,642+12.8% | 加碼 |
| Profit Investment Management, LLC | 121,530 | $592.0 萬 | 3.66% | +5,706+4.9% | 加碼 |
| Alberta Investment Management Corp | 123,355 | $600.9 萬 | 0.03% | −168,669−57.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $603.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 124,799 | $610.3 萬 | 0.00% | +15,228+13.9% | 加碼 |
| Susquehanna International Group, LLP | 125,926 | $613.4 萬 | 0.01% | +117,625+1,417.0% | 加碼 |
| GW&K Investment Management, LLC | 127,375 | $620.4 萬 | 0.06% | −2,780−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 133,054 | $648.1 萬 | 0.02% | +65,777+97.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,841 | $666.6 萬 | 0.00% | −45,403−24.9% | 減碼 |
| Front Street Capital Management, Inc. | 144,218 | $702.5 萬 | 1.31% | +208+0.1% | 加碼 |
| Boulder Hill Capital Management LP | 146,000 | $711.2 萬 | 3.82% | +146,000 | 新進 |
| Magnetar Financial LLC | 147,216 | $717.1 萬 | 0.08% | −742,111−83.4% | 減碼 |
| North Star Asset Management Inc | 147,873 | $720.3 萬 | 0.40% | +1,273+0.9% | 加碼 |
| Comerica Bank | 160,943 | $729.7 萬 | 0.05% | −4,265−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,711 | $734.1 萬 | 0.01% | +7,910+5.5% | 加碼 |
| Congress Wealth Management LLC | 154,003 | $750.1 萬 | 0.16% | +18,359+13.5% | 加碼 |
| State of Wisconsin Investment Board | 161,092 | $784.7 萬 | 0.02% | +141,524+723.2% | 加碼 |
| PFS Investments Inc. | 162,471 | $791.4 萬 | 0.15% | +13,714+9.2% | 加碼 |
| Colony Group LLC | 164,289 | $800.3 萬 | 0.12% | +11,851+7.8% | 加碼 |
| Credit Suisse AG | 164,992 | $803.7 萬 | 0.01% | +9,613+6.2% | 加碼 |
| FineMark National Bank & Trust | 166,902 | $813.0 萬 | 0.32% | +6,069+3.8% | 加碼 |
| Sandler Capital Management | 170,490 | $830.5 萬 | 1.25% | +170,490 | 新進 |
| Allianz Asset Management GmbH | 177,697 | $865.6 萬 | 0.01% | +4,406+2.5% | 加碼 |
| Congress Asset Management Co | 177,939 | $866.7 萬 | 0.07% | +16,438+10.2% | 加碼 |
| Price T Rowe Associates Inc | 181,401 | $883.6 萬 | 0.00% | +10,873+6.4% | 加碼 |
| New York State Common Retirement Fund | 185,404 | $903.1 萬 | 0.01% | −5,858−3.1% | 減碼 |
| Wedge Capital Management L L P | 186,253 | $907.2 萬 | 0.12% | −10,109−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 187,771 | $914.6 萬 | 0.01% | −6,901−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 190,177 | $926.4 萬 | 0.10% | +19,668+11.5% | 加碼 |
| Liontrust Investment Partners LLP | 199,299 | $970.8 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 207,335 | $1,010 萬 | 0.01% | −18,126−8.0% | 減碼 |
| Westwood Holdings Group Inc. | 214,588 | $1,045 萬 | 0.10% | −38,495−15.2% | 減碼 |
| Man Group plc | 218,265 | $1,063 萬 | 0.04% | −11,678−5.1% | 減碼 |
| UBS Group AG | 225,084 | $1,096 萬 | 0.00% | +175,965+358.2% | 加碼 |
| Storebrand Asset Management AS | 227,911 | $1,110 萬 | 0.05% | +39,173+20.8% | 加碼 |
| Ameriprise Financial Inc | 231,376 | $1,127 萬 | 0.00% | −3,069−1.3% | 減碼 |
| Prudential Financial Inc | 233,158 | $1,136 萬 | 0.02% | −19,080−7.6% | 減碼 |
| Bridgewater Associates, LP | 233,517 | $1,138 萬 | 0.05% | +56,055+31.6% | 加碼 |
| FIL Ltd | 237,720 | $1,158 萬 | 0.01% | −4,512−1.9% | 減碼 |
| Trexquant Investment LP | 244,973 | $1,193 萬 | 0.56% | +244,973 | 新進 |
| Integral Health Asset Management, LLC | 250,000 | $1,218 萬 | 3.17% | −50,000−16.7% | 減碼 |
| Jane Street Group, LLC | 262,326 | $1,278 萬 | 0.02% | +235,458+876.4% | 加碼 |
| UBS Asset Management Americas Inc | 266,928 | $1,300 萬 | 0.01% | +18,714+7.5% | 加碼 |
| Sapience Investments, LLC | 269,896 | $1,315 萬 | 1.60% | −56,874−17.4% | 減碼 |
| AQR Capital Management LLC | 272,962 | $1,330 萬 | 0.03% | −6,289−2.3% | 減碼 |
| American International Group, Inc. | 273,359 | $1,332 萬 | 0.07% | +471+0.2% | 加碼 |
| Taurus Asset Management, LLC | 285,400 | $1,390 萬 | 1.40% | +285,400 | 新進 |
| Legal & General Group Plc | 287,267 | $1,399 萬 | 0.00% | +5,949+2.1% | 加碼 |
| Iron Triangle Partners LP | 300,000 | $1,461 萬 | 1.74% | −760,000−71.7% | 減碼 |
| California Public Employees Retirement System | 301,091 | $1,467 萬 | 0.01% | −32,639−9.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 310,000 | $1,510 萬 | 1.12% | +310,000 | 新進 |
| Victory Capital Management Inc | 344,476 | $1,637 萬 | 0.02% | −28,889−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 337,487 | $1,644 萬 | 0.10% | −391−0.1% | 減碼 |
| SEI Investments Co | 341,895 | $1,665 萬 | 0.03% | −96,514−22.0% | 減碼 |
| National Bank of Canada | 368,582 | $1,671 萬 | 0.07% | +368,382+184,191.0% | 加碼 |
| Thornburg Investment Management Inc | 344,556 | $1,678 萬 | 0.22% | −9,955−2.8% | 減碼 |
| Dana Investment Advisors, Inc. | 349,970 | $1,705 萬 | 0.79% | +2,017+0.6% | 加碼 |
| Voya Investment Management LLC | 360,333 | $1,755 萬 | 0.04% | −91,035−20.2% | 減碼 |
| Swiss National Bank | 381,600 | $1,859 萬 | 0.01% | +27,200+7.7% | 加碼 |
| Rhumbline Advisers | 423,369 | $2,062 萬 | 0.03% | −3,942−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,234 | $2,154 萬 | 0.03% | −167,399−27.5% | 減碼 |
| Hitchwood Capital Management LP | 500,000 | $2,436 萬 | 2.69% | +500,000 | 新進 |
| Retirement Systems of Alabama | 501,632 | $2,443 萬 | 0.09% | +424+0.1% | 加碼 |
| Invesco Ltd. | 505,153 | $2,461 萬 | 0.01% | −54,189−9.7% | 減碼 |
| Smith Group Asset Management, LLC | 527,353 | $2,566 萬 | 1.35% | −21,386−3.9% | 減碼 |
| Frontier Capital Management Co LLC | 543,428 | $2,647 萬 | 0.24% | −18,279−3.3% | 減碼 |