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 |
|---|---|---|---|---|---|
| Eversept Partners, LP | 569,351 | $2,773 萬 | 2.55% | −279,947−33.0% | 減碼 |
| Parametric Portfolio Associates LLC | 582,477 | $2,837 萬 | 0.01% | +76,351+15.1% | 加碼 |
| Goldman Sachs Group Inc | 619,623 | $3,018 萬 | 0.01% | +67,760+12.3% | 加碼 |
| Loomis Sayles & Co L P | 622,757 | $3,034 萬 | 0.04% | +622,757 | 新進 |
| Public Employees Retirement Association of Colorado | 657,029 | $3,200 萬 | 0.15% | −969−0.1% | 減碼 |
| Wells Fargo & Company | 659,265 | $3,211 萬 | 0.01% | +54,815+9.1% | 加碼 |
| Standard Life Aberdeen plc | 665,681 | $3,253 萬 | 0.08% | +665,681 | 新進 |
| Alyeska Investment Group, L.P. | 759,230 | $3,698 萬 | 0.41% | +759,230 | 新進 |
| Leeward Investments, LLC - MA | 767,506 | $3,739 萬 | 1.48% | +767,506 | 新進 |
| Paradice Investment Management LLC | 893,934 | $4,354 萬 | 2.55% | −1,544,180−63.3% | 減碼 |
| American Century Companies Inc | 909,994 | $4,433 萬 | 0.03% | −1,945,081−68.1% | 減碼 |
| HealthCor Management, L.P. | 914,490 | $4,455 萬 | 3.08% | −728,190−44.3% | 減碼 |
| Lazard Asset Management LLC | 950,212 | $4,628 萬 | 0.05% | −150,216−13.7% | 減碼 |
| First Trust Advisors LP | 954,605 | $4,650 萬 | 0.05% | +300,392+45.9% | 加碼 |
| Morgan Stanley | 990,567 | $4,825 萬 | 0.01% | −73,030−6.9% | 減碼 |
| Schroder Investment Management Group | 1,092,485 | $5,339 萬 | 0.07% | −52,484−4.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,096,141 | $5,339 萬 | 0.14% | +1,096,141 | 新進 |
| Polar Asset Management Partners Inc. | 1,121,340 | $5,462 萬 | 0.67% | +178,000+18.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,123,700 | $5,474 萬 | 0.61% | +723,700+180.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,159,528 | $5,648 萬 | 0.07% | −2,120,988−64.7% | 減碼 |
| Northern Trust Corp | 1,288,646 | $6,277 萬 | 0.01% | −9,029−0.7% | 減碼 |
| Principal Financial Group Inc | 1,318,947 | $6,425 萬 | 0.04% | +770,581+140.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,371,301 | $6,680 萬 | 0.02% | +37,539+2.8% | 加碼 |
| Norges Bank | 1,373,128 | $6,689 萬 | 0.01% | +543,915+65.6% | 加碼 |
| Bank of New York Mellon Corp | 1,589,550 | $7,743 萬 | 0.02% | +5,630+0.4% | 加碼 |
| Polar Capital Holdings Plc | 1,614,543 | $7,864 萬 | 0.46% | −242,623−13.1% | 減碼 |
| Bank of America Corp | 1,641,484 | $7,996 萬 | 0.01% | −1,849,807−53.0% | 減碼 |
| Millennium Management LLC | 1,664,480 | $8,108 萬 | 0.10% | +1,453,951+690.6% | 加碼 |
| Artemis Investment Management LLP | 1,670,227 | $8,127 萬 | 0.66% | +567,289+51.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,679,530 | $8,181 萬 | 0.27% | +15,329+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,731,346 | $8,433 萬 | 3.29% | −286,669−14.2% | 減碼 |
| Jennison Associates LLC | 1,823,357 | $8,882 萬 | 0.07% | +1,197,432+191.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,916,615 | $9,756 萬 | 0.03% | −456,379−19.2% | 減碼 |
| Franklin Resources Inc | 2,171,367 | $1.06 億 | 0.04% | −14,859−0.7% | 減碼 |
| Eaton Vance Management | 2,187,720 | $1.07 億 | 0.12% | +147,127+7.2% | 加碼 |
| Geode Capital Management, LLC | 2,189,516 | $1.07 億 | 0.01% | +110,072+5.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,292,721 | $1.10 億 | 2.55% | +180,285+8.5% | 加碼 |
| Alliancebernstein L.P. | 2,278,496 | $1.11 億 | 0.04% | +2,024,663+797.6% | 加碼 |
| Samlyn Capital, LLC | 2,319,081 | $1.13 億 | 1.71% | +1,237,413+114.4% | 加碼 |
| Boston Partners | 2,411,824 | $1.17 億 | 0.14% | −585,361−19.5% | 減碼 |
| JPMorgan Chase & Co | 3,091,383 | $1.51 億 | 0.02% | −282,933−8.4% | 減碼 |
| Artisan Partners Limited Partnership | 3,138,448 | $1.53 億 | 0.20% | +3,138,448 | 新進 |
| Janus Henderson Group PLC | 3,266,398 | $1.59 億 | 0.08% | −668,325−17.0% | 減碼 |
| Macquarie Group Ltd | 3,983,935 | $1.94 億 | 0.18% | −321,995−7.5% | 減碼 |
| Citadel Advisors LLC | 4,011,743 | $1.95 億 | 0.22% | +959,368+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,401,282 | $2.14 億 | 0.07% | +47,684+1.1% | 加碼 |
| State Street Corp | 4,413,140 | $2.15 億 | 0.01% | +146,675+3.4% | 加碼 |
| Ariel Investments, LLC | 5,773,334 | $2.81 億 | 2.49% | −480,069−7.7% | 減碼 |
| Massachusetts Financial Services Co | 7,877,292 | $3.84 億 | 0.11% | +2,557,951+48.1% | 加碼 |
| Atlanta Capital Management Co L L C | 10,179,458 | $4.96 億 | 1.84% | −953,220−8.6% | 減碼 |
| Vanguard Group Inc | 15,101,226 | $7.36 億 | 0.02% | +148,409+1.0% | 加碼 |
| BlackRock Inc. | 17,793,220 | $8.67 億 | 0.02% | +1,028,519+6.1% | 加碼 |
| FMR LLC | 23,039,075 | $11.2 億 | 0.09% | −702,035−3.0% | 減碼 |
| Sofos Investments, Inc. | 882 | – | – | +882 | 新進 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −991,468−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −813,855−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −226,545−100.0% | 清倉 |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −144,096−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −138,928−100.0% | 清倉 |
| Nixon Capital, LLC | 0 | $0 | 0.00% | −113,834−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −76,938−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,530−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,726−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −28,950−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −28,862−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −22,567−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,125−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,759−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −9,190−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,688−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,875−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,448−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |