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 |
|---|---|---|---|---|---|
| Colony Group LLC | 164,289 | $800.3 萬 | 0.12% | +11,851+7.8% | 加碼 |
| PFS Investments Inc. | 162,471 | $791.4 萬 | 0.15% | +13,714+9.2% | 加碼 |
| State of Wisconsin Investment Board | 161,092 | $784.7 萬 | 0.02% | +141,524+723.2% | 加碼 |
| Congress Wealth Management LLC | 154,003 | $750.1 萬 | 0.16% | +18,359+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,711 | $734.1 萬 | 0.01% | +7,910+5.5% | 加碼 |
| Comerica Bank | 160,943 | $729.7 萬 | 0.05% | −4,265−2.6% | 減碼 |
| North Star Asset Management Inc | 147,873 | $720.3 萬 | 0.40% | +1,273+0.9% | 加碼 |
| Magnetar Financial LLC | 147,216 | $717.1 萬 | 0.08% | −742,111−83.4% | 減碼 |
| Boulder Hill Capital Management LP | 146,000 | $711.2 萬 | 3.82% | +146,000 | 新進 |
| Front Street Capital Management, Inc. | 144,218 | $702.5 萬 | 1.31% | +208+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,841 | $666.6 萬 | 0.00% | −45,403−24.9% | 減碼 |
| Brookfield Asset Management Inc. | 133,054 | $648.1 萬 | 0.02% | +65,777+97.8% | 加碼 |
| GW&K Investment Management, LLC | 127,375 | $620.4 萬 | 0.06% | −2,780−2.1% | 減碼 |
| Susquehanna International Group, LLP | 125,926 | $613.4 萬 | 0.01% | +117,625+1,417.0% | 加碼 |
| Bank of Montreal | 124,799 | $610.3 萬 | 0.00% | +15,228+13.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $603.5 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 123,355 | $600.9 萬 | 0.03% | −168,669−57.8% | 減碼 |
| Profit Investment Management, LLC | 121,530 | $592.0 萬 | 3.66% | +5,706+4.9% | 加碼 |
| Natixis Advisors, L.P. | 120,447 | $586.7 萬 | 0.02% | +13,642+12.8% | 加碼 |
| Marshall Wace, LLP | 118,689 | $578.1 萬 | 0.01% | +118,689 | 新進 |
| AXA S.A. | 117,100 | $570.4 萬 | 0.02% | +900+0.8% | 加碼 |
| Texas Permanent School Fund | 114,402 | $557.3 萬 | 0.08% | −1,938−1.7% | 減碼 |
| 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 |
| Altium Capital Management LP | 105,000 | $511.5 萬 | 1.78% | +105,000 | 新進 |
| MetLife Investment Management | 104,350 | $508.3 萬 | 0.03% | +26,149+33.4% | 加碼 |
| RE Advisers Corp | 100,700 | $490.5 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 100,154 | $487.8 萬 | 0.01% | +3,715+3.9% | 加碼 |
| Highland Capital Management, LLC | 95,290 | $464.2 萬 | 0.28% | +760+0.8% | 加碼 |
| Envestnet Asset Management Inc | 92,122 | $448.7 萬 | 0.00% | −3,254−3.4% | 減碼 |
| Great West Life Assurance Co | 88,474 | $443.3 萬 | 0.01% | +7,020+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,743 | $442.0 萬 | 0.04% | +85,805+1,737.6% | 加碼 |
| State of Tennessee, Treasury Department | 90,144 | $439.1 萬 | 0.02% | +20,000+28.5% | 加碼 |
| Brant Point Investment Management LLC | 90,000 | $438.4 萬 | 0.90% | 00.0% | 不變 |
| NBW Capital LLC | 89,643 | $436.7 萬 | 1.04% | +1,849+2.1% | 加碼 |
| Yousif Capital Management, LLC | 88,493 | $431.0 萬 | 0.05% | +1,517+1.7% | 加碼 |
| Taylor Wealth Management Partners | 86,441 | $421.1 萬 | 1.70% | −5,973−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,947 | $413.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 84,077 | $409.5 萬 | 0.04% | +55,595+195.2% | 加碼 |
| Public Employees Retirement System of Ohio | 83,599 | $407.2 萬 | 0.01% | −2,830−3.3% | 減碼 |
| Cinctive Capital Management LP | 77,011 | $375.1 萬 | 0.17% | −15,797−17.0% | 減碼 |
| Kornitzer Capital Management Inc | 75,810 | $369.3 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 75,420 | $367.4 萬 | 0.01% | −8,125−9.7% | 減碼 |
| Henshaw Capital LLC | 74,775 | $364.2 萬 | 0.21% | −816−1.1% | 減碼 |
| Twinbeech Capital LP | 72,924 | $355.2 萬 | 0.16% | +72,924 | 新進 |
| Deutsche Bank AG | 69,897 | $340.5 萬 | 0.00% | −335,206−82.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,930 | $325.8 萬 | 0.01% | +1,920+3.0% | 加碼 |
| Churchill Management Corp | 64,987 | $316.6 萬 | 0.06% | +64,987 | 新進 |
| Royal Bank of Canada | 61,514 | $299.5 萬 | 0.00% | −930,929−93.8% | 減碼 |
| Sivik Global Healthcare LLC | 60,000 | $292.3 萬 | 1.21% | +60,000 | 新進 |
| Treasurer of the State of North Carolina | 59,262 | $288.7 萬 | 0.02% | +938+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,140 | $288.1 萬 | 0.03% | +5,639+10.5% | 加碼 |
| Monarch Partners Asset Management LLC | 56,866 | $277.0 萬 | 0.62% | −7,691−11.9% | 減碼 |
| Raymond James & Associates | 56,493 | $275.2 萬 | 0.00% | +3,235+6.1% | 加碼 |
| Vident Investment Advisory, LLC | 55,328 | $269.2 萬 | 0.07% | +3,604+7.0% | 加碼 |
| LMCG Investments, LLC | 51,941 | $253.0 萬 | 0.15% | +51,941 | 新進 |
| Oregon Public Employees Retirement Fund | 51,638 | $251.5 萬 | 0.03% | −774−1.5% | 減碼 |
| Renaissance Capital LLC | 50,474 | $245.9 萬 | 1.04% | −15,114−23.0% | 減碼 |
| Citigroup Inc | 49,878 | $243.0 萬 | 0.00% | −14,827−22.9% | 減碼 |
| Hancock Whitney Corp | 48,913 | $238.3 萬 | 0.08% | +3,564+7.9% | 加碼 |
| Oliver Luxxe Assets LLC | 48,038 | $234.0 萬 | 0.59% | +2,619+5.8% | 加碼 |
| EAM Global Investors LLC | 47,469 | $231.2 萬 | 0.43% | +47,469 | 新進 |
| EFG Asset Management (North America) Corp. | 46,308 | $225.7 萬 | 0.34% | +46,308 | 新進 |
| New York State Teachers Retirement System | 44,856 | $218.5 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 44,164 | $215.1 萬 | 1.35% | +2,233+5.3% | 加碼 |
| Arizona State Retirement System | 43,620 | $212.5 萬 | 0.02% | +218+0.5% | 加碼 |
| Sepio Capital, LP | 43,556 | $212.2 萬 | 0.19% | −19,673−31.1% | 減碼 |
| Connacht Asset Management LP | 43,538 | $212.1 萬 | 3.16% | +4,333+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,106 | $210.0 萬 | 0.08% | +390+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 42,167 | $205.4 萬 | 0.00% | −381−0.9% | 減碼 |
| Pendal Group Limited | 42,093 | $205.1 萬 | 0.02% | +28,898+219.0% | 加碼 |
| Assetmark, Inc | 41,973 | $204.5 萬 | 0.01% | −1,916−4.4% | 減碼 |
| State of Michigan Retirement System | 40,963 | $199.5 萬 | 0.01% | +63+0.2% | 加碼 |
| Midwest Wealth Management Inc. | 40,475 | $197.2 萬 | 1.20% | +2,499+6.6% | 加碼 |
| Engineers Gate Manager LP | 39,915 | $194.4 萬 | 0.08% | +39,915 | 新進 |
| Louisiana State Employees Retirement System | 42,300 | $191.8 萬 | 0.05% | +800+1.9% | 加碼 |
| Aviva PLC | 38,261 | $186.4 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 37,379 | $182.1 萬 | 0.10% | +4,610+14.1% | 加碼 |
| Point72 Hong Kong Ltd | 37,199 | $181.2 萬 | 0.17% | +37,199 | 新進 |
| Virginia Retirement Systems Et Al | 37,000 | $180.2 萬 | 0.02% | +400+1.1% | 加碼 |
| Hantz Financial Services, Inc. | 35,097 | $171.0 萬 | 0.05% | +3,661+11.6% | 加碼 |
| New Mexico Educational Retirement Board | 33,200 | $161.7 萬 | 0.06% | 00.0% | 不變 |
| EAM Investors, LLC | 33,172 | $161.6 萬 | 0.30% | +33,172 | 新進 |
| STRS Ohio | 33,096 | $161.2 萬 | 0.01% | −487−1.5% | 減碼 |
| Teacher Retirement System of Texas | 32,927 | $160.4 萬 | 0.01% | +2,248+7.3% | 加碼 |
| DnB Asset Management AS | 31,421 | $153.1 萬 | 0.01% | −40,858−56.5% | 減碼 |
| Northwest Investment Counselors, LLC | 31,127 | $151.6 萬 | 0.40% | −400−1.3% | 減碼 |
| Azzad Asset Management Inc | 30,822 | $150.1 萬 | 0.22% | +2,617+9.3% | 加碼 |
| SG3 Management, LLC | 30,000 | $146.1 萬 | 0.41% | +30,000 | 新進 |
| Glenmede Trust Co NA | 29,445 | $143.4 萬 | 0.01% | +29,445 | 新進 |
| Federation des caisses Desjardins du Quebec | 28,984 | $141.2 萬 | 0.01% | +28,618+7,819.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,801 | $130.5 萬 | 0.03% | +51+0.2% | 加碼 |
| Gotham Asset Management, LLC | 26,178 | $127.5 萬 | 0.04% | −13,602−34.2% | 減碼 |
| Advisor Resource Council | 26,102 | $127.1 萬 | 0.39% | −22,821−46.6% | 減碼 |
| Boothbay Fund Management, LLC | 26,067 | $127.0 萬 | 0.04% | −112,832−81.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,075 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,600 | $124.7 萬 | 0.01% | −3,900−13.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,545 | $124.4 萬 | 0.00% | +1,397+5.8% | 加碼 |
| Pitcairn Co | 25,430 | $123.9 萬 | 0.11% | +502+2.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 24,026 | $117.0 萬 | 0.07% | +951+4.1% | 加碼 |