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 2 季 13F 持有人
Envista Holdings Corp 在 2022/6/30 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
- 340
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.85 億
- 較 2022 年第 1 季 +408.8 萬 (+2.3%)
- 總市值
- $71.2 億
- 較 2022 年第 1 季 −$16.7 億 (−19.0%)
- 新進機構
- 45
- 另有 130 家加碼
- 清倉機構
- 52
- 另有 110 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,071,794 | $6.96 億 | 0.02% | +278,574+1.6% | 加碼 |
| FMR LLC | 16,290,996 | $6.28 億 | 0.06% | −6,748,079−29.3% | 減碼 |
| Vanguard Group Inc | 15,431,988 | $5.95 億 | 0.02% | +330,762+2.2% | 加碼 |
| Massachusetts Financial Services Co | 10,472,153 | $4.04 億 | 0.14% | +2,594,861+32.9% | 加碼 |
| Atlanta Capital Management Co L L C | 10,269,374 | $3.96 億 | 1.70% | +89,916+0.9% | 加碼 |
| Ariel Investments, LLC | 5,455,409 | $2.10 億 | 2.10% | −317,925−5.5% | 減碼 |
| Artisan Partners Limited Partnership | 5,237,560 | $2.02 億 | 0.34% | +2,099,112+66.9% | 加碼 |
| State Street Corp | 4,398,343 | $1.70 億 | 0.01% | −14,797−0.3% | 減碼 |
| Boston Partners | 4,371,443 | $1.69 億 | 0.24% | +1,959,619+81.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,265,191 | $1.64 億 | 0.06% | −136,091−3.1% | 減碼 |
| Citadel Advisors LLC | 4,226,948 | $1.63 億 | 0.22% | +215,205+5.4% | 加碼 |
| Lazard Asset Management LLC | 4,064,371 | $1.57 億 | 0.21% | +3,114,159+327.7% | 加碼 |
| Macquarie Group Ltd | 3,759,495 | $1.45 億 | 0.16% | −224,440−5.6% | 減碼 |
| Janus Henderson Group PLC | 3,144,892 | $1.21 億 | 0.08% | −121,506−3.7% | 減碼 |
| JPMorgan Chase & Co | 3,005,482 | $1.16 億 | 0.02% | −85,901−2.8% | 減碼 |
| Alliancebernstein L.P. | 2,773,707 | $1.07 億 | 0.05% | +495,211+21.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,657,676 | $1.01 億 | 2.70% | +364,955+15.9% | 加碼 |
| Franklin Resources Inc | 2,548,253 | $9,821 萬 | 0.05% | +376,886+17.4% | 加碼 |
| Millennium Management LLC | 2,529,309 | $9,748 萬 | 0.13% | +864,829+52.0% | 加碼 |
| Geode Capital Management, LLC | 2,447,352 | $9,432 萬 | 0.01% | +257,836+11.8% | 加碼 |
| Jennison Associates LLC | 2,329,130 | $8,977 萬 | 0.09% | +505,773+27.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,038,615 | $7,857 萬 | 0.30% | +359,085+21.4% | 加碼 |
| Artemis Investment Management LLP | 1,952,470 | $7,538 萬 | 0.77% | +282,243+16.9% | 加碼 |
| Samlyn Capital, LLC | 1,944,155 | $7,493 萬 | 1.50% | −374,926−16.2% | 減碼 |
| Eaton Vance Management | 1,888,952 | $7,280 萬 | 0.10% | −298,768−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,869,298 | $7,204 萬 | 0.03% | −47,317−2.5% | 減碼 |
| Bank of America Corp | 1,779,163 | $6,857 萬 | 0.01% | +137,679+8.4% | 加碼 |
| Polar Capital Holdings Plc | 1,655,656 | $6,381 萬 | 0.49% | +41,113+2.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,650,239 | $6,360 萬 | 2.92% | −81,107−4.7% | 減碼 |
| Morgan Stanley | 1,623,999 | $6,259 萬 | 0.01% | +633,432+63.9% | 加碼 |
| Bank of New York Mellon Corp | 1,622,662 | $6,254 萬 | 0.01% | +33,112+2.1% | 加碼 |
| Norges Bank | 1,380,284 | $5,320 萬 | 0.01% | +7,156+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,366,459 | $5,266 萬 | 0.02% | −4,842−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 1,364,540 | $5,259 萬 | 0.68% | +243,200+21.7% | 加碼 |
| Northern Trust Corp | 1,329,735 | $5,125 萬 | 0.01% | +41,089+3.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,309,200 | $5,046 萬 | 0.70% | +185,500+16.5% | 加碼 |
| Citigroup Inc | 1,218,343 | $4,696 萬 | 0.06% | +1,168,465+2,342.6% | 加碼 |
| Schroder Investment Management Group | 1,046,053 | $4,071 萬 | 0.06% | −46,432−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,050,547 | $4,049 萬 | 0.01% | +430,924+69.5% | 加碼 |
| Alyeska Investment Group, L.P. | 988,750 | $3,811 萬 | 0.44% | +229,520+30.2% | 加碼 |
| Principal Financial Group Inc | 945,193 | $3,643 萬 | 0.03% | −373,754−28.3% | 減碼 |
| Standard Life Aberdeen plc | 853,239 | $3,321 萬 | 0.10% | +187,558+28.2% | 加碼 |
| Paradice Investment Management LLC | 847,518 | $3,266 萬 | 2.50% | −46,416−5.2% | 減碼 |
| Leeward Investments, LLC - MA | 752,312 | $2,899 萬 | 1.32% | −15,194−2.0% | 減碼 |
| Loomis Sayles & Co L P | 677,275 | $2,610 萬 | 0.05% | +54,518+8.8% | 加碼 |
| Lord, Abbett & Co. LLC | 672,699 | $2,593 萬 | 0.09% | −423,442−38.6% | 減碼 |
| Eversept Partners, LP | 659,094 | $2,540 萬 | 2.48% | +89,743+15.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 657,029 | $2,532 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 622,892 | $2,401 萬 | 0.03% | −331,713−34.7% | 減碼 |
| Wells Fargo & Company | 617,950 | $2,382 萬 | 0.01% | −41,315−6.3% | 減碼 |
| Frontier Capital Management Co LLC | 549,912 | $2,119 萬 | 0.24% | +6,484+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 518,510 | $1,998 萬 | 0.03% | +518,510 | 新進 |
| Retirement Systems of Alabama | 504,121 | $1,943 萬 | 0.08% | +2,489+0.5% | 加碼 |
| Prudential Financial Inc | 494,970 | $1,922 萬 | 0.03% | +261,812+112.3% | 加碼 |
| Rhumbline Advisers | 470,533 | $1,813 萬 | 0.03% | +47,164+11.1% | 加碼 |
| National Bank of Canada | 441,618 | $1,729 萬 | 0.09% | +73,036+19.8% | 加碼 |
| Magnetar Financial LLC | 446,310 | $1,720 萬 | 0.20% | +299,094+203.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 411,026 | $1,584 萬 | 0.31% | +411,026 | 新進 |
| Invesco Ltd. | 396,440 | $1,528 萬 | 0.00% | −108,713−21.5% | 減碼 |
| Integral Health Asset Management, LLC | 386,165 | $1,488 萬 | 3.06% | +136,165+54.5% | 加碼 |
| Swiss National Bank | 380,600 | $1,467 萬 | 0.01% | −1,000−0.3% | 減碼 |
| SEI Investments Co | 378,945 | $1,462 萬 | 0.03% | +37,050+10.8% | 加碼 |
| Dana Investment Advisors, Inc. | 357,251 | $1,377 萬 | 0.70% | +7,281+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 352,175 | $1,357 萬 | 0.09% | +14,688+4.4% | 加碼 |
| Thornburg Investment Management Inc | 340,064 | $1,311 萬 | 0.20% | −4,492−1.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 332,400 | $1,281 萬 | 0.02% | −827,128−71.3% | 減碼 |
| AQR Capital Management LLC | 324,676 | $1,233 萬 | 0.03% | +51,714+18.9% | 加碼 |
| New York State Common Retirement Fund | 311,399 | $1,200 萬 | 0.02% | +125,995+68.0% | 加碼 |
| California Public Employees Retirement System | 294,342 | $1,134 萬 | 0.01% | −6,749−2.2% | 減碼 |
| Allianz Asset Management GmbH | 293,237 | $1,130 萬 | 0.01% | +115,540+65.0% | 加碼 |
| Legal & General Group Plc | 285,923 | $1,102 萬 | 0.00% | −1,344−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 277,656 | $1,070 萬 | 0.01% | +10,728+4.0% | 加碼 |
| Cinctive Capital Management LP | 272,323 | $1,050 萬 | 0.48% | +195,312+253.6% | 加碼 |
| American International Group, Inc. | 268,678 | $1,036 萬 | 0.07% | −4,681−1.7% | 減碼 |
| Sapience Investments, LLC | 240,297 | $926.1 萬 | 1.74% | −29,599−11.0% | 減碼 |
| FIL Ltd | 234,987 | $905.6 萬 | 0.01% | −2,733−1.1% | 減碼 |
| Ameriprise Financial Inc | 232,010 | $894.2 萬 | 0.00% | +634+0.3% | 加碼 |
| Storebrand Asset Management AS | 222,661 | $858.1 萬 | 0.05% | −5,250−2.3% | 減碼 |
| California State Teachers Retirement System | 208,530 | $803.7 萬 | 0.01% | +1,195+0.6% | 加碼 |
| Sandler Capital Management | 203,730 | $785.2 萬 | 1.21% | +33,240+19.5% | 加碼 |
| Liontrust Investment Partners LLP | 199,299 | $768.1 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 189,781 | $731.4 萬 | 0.02% | +28,689+17.8% | 加碼 |
| PFS Investments Inc. | 188,280 | $725.6 萬 | 0.15% | +25,809+15.9% | 加碼 |
| Victory Capital Management Inc | 187,887 | $724.1 萬 | 0.01% | −156,589−45.5% | 減碼 |
| Wedge Capital Management L L P | 183,195 | $706.0 萬 | 0.11% | −3,058−1.6% | 減碼 |
| Price T Rowe Associates Inc | 182,617 | $703.8 萬 | 0.00% | +1,216+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 180,800 | $696.8 萬 | 0.09% | −9,377−4.9% | 減碼 |
| Bessemer Group Inc | 168,753 | $650.4 萬 | 0.02% | +168,753 | 新進 |
| Congress Asset Management Co | 166,805 | $642.9 萬 | 0.06% | −11,134−6.3% | 減碼 |
| Comerica Bank | 160,568 | $642.4 萬 | 0.05% | −375−0.2% | 減碼 |
| FineMark National Bank & Trust | 166,120 | $640.2 萬 | 0.29% | −782−0.5% | 減碼 |
| Colony Group LLC | 165,186 | $636.6 萬 | 0.11% | +897+0.5% | 加碼 |
| Credit Suisse AG | 164,184 | $632.8 萬 | 0.01% | −808−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,381 | $618.1 萬 | 0.01% | −281,853−63.7% | 減碼 |
| Barclays PLC | 157,936 | $608.7 萬 | 0.01% | +151,800+2,473.9% | 加碼 |
| Westwood Holdings Group Inc. | 157,323 | $606.3 萬 | 0.07% | −57,265−26.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,027 | $589.8 萬 | 0.01% | +2,316+1.5% | 加碼 |
| North Star Asset Management Inc | 150,484 | $580.0 萬 | 0.38% | +2,611+1.8% | 加碼 |
| Hitchwood Capital Management LP | 150,000 | $578.1 萬 | 1.15% | −350,000−70.0% | 減碼 |
| UBS Group AG | 145,349 | $560.2 萬 | 0.00% | −79,735−35.4% | 減碼 |