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 |
|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 144,218 | $555.8 萬 | 1.32% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 136,071 | $524.4 萬 | 0.00% | −770−0.6% | 減碼 |
| Congress Wealth Management LLC | 128,040 | $493.4 萬 | 0.13% | −25,963−16.9% | 減碼 |
| Raymond James & Associates | 127,522 | $491.5 萬 | 0.00% | +71,029+125.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $477.5 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 123,355 | $475.4 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 121,625 | $468.7 萬 | 0.05% | −5,750−4.5% | 減碼 |
| Profit Investment Management, LLC | 121,530 | $468.4 萬 | 3.44% | 00.0% | 不變 |
| Amalgamated Bank | 118,228 | $455.7 萬 | 0.04% | +6,214+5.5% | 加碼 |
| Texas Permanent School Fund | 117,537 | $453.0 萬 | 0.07% | +3,135+2.7% | 加碼 |
| Brookfield Asset Management Inc. | 111,290 | $428.9 萬 | 0.02% | −21,764−16.4% | 減碼 |
| Man Group plc | – | $424.7 萬 | 0.02% | – | – |
| AXA S.A. | 109,700 | $422.8 萬 | 0.02% | −7,400−6.3% | 減碼 |
| MetLife Investment Management | 105,755 | $407.6 萬 | 0.03% | +1,405+1.3% | 加碼 |
| Natixis Advisors, L.P. | 103,969 | $400.7 萬 | 0.02% | −16,478−13.7% | 減碼 |
| Envestnet Asset Management Inc | 102,533 | $395.2 萬 | 0.00% | +10,411+11.3% | 加碼 |
| RE Advisers Corp | 100,700 | $388.1 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 100,666 | $388.0 萬 | 0.01% | +12,192+13.8% | 加碼 |
| Highland Capital Management, LLC | 94,860 | $365.6 萬 | 0.26% | −430−0.5% | 減碼 |
| Federated Hermes, Inc. | 94,180 | $362.9 萬 | 0.01% | −5,974−6.0% | 減碼 |
| Yousif Capital Management, LLC | 93,828 | $361.6 萬 | 0.05% | +5,335+6.0% | 加碼 |
| Brant Point Investment Management LLC | 92,500 | $356.5 萬 | 0.88% | +2,500+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 90,144 | $347.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 78,923 | $342.4 萬 | 0.00% | −45,876−36.8% | 減碼 |
| NBW Capital LLC | 88,469 | $341.0 萬 | 0.94% | −1,174−1.3% | 減碼 |
| Pavadi Capital LLC | 88,456 | $340.9 萬 | 3.09% | +88,456 | 新進 |
| State of New Jersey Common Pension Fund D | 84,947 | $327.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 81,034 | $312.3 萬 | 0.01% | −2,565−3.1% | 減碼 |
| Kornitzer Capital Management Inc | 75,810 | $292.2 萬 | 0.06% | 00.0% | 不變 |
| Henshaw Capital LLC | 74,775 | $288.2 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Capital LLC | 73,562 | $283.5 萬 | 1.51% | +23,088+45.7% | 加碼 |
| Ensign Peak Advisors, Inc | 72,980 | $281.3 萬 | 0.01% | −2,440−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 70,872 | $273.1 萬 | 0.09% | +44,805+171.9% | 加碼 |
| Treasurer of the State of North Carolina | 68,849 | $265.3 萬 | 0.02% | +9,587+16.2% | 加碼 |
| Taurus Asset Management, LLC | 67,650 | $260.7 萬 | 0.32% | −217,750−76.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,378 | $248.1 萬 | 0.03% | +5,238+8.9% | 加碼 |
| Renaissance Technologies LLC | 62,800 | $242.0 萬 | 0.00% | +55,300+737.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 62,376 | $240.5 萬 | 0.51% | +16,068+34.7% | 加碼 |
| Russell Investments Group, Ltd. | 60,640 | $233.6 萬 | 0.00% | −6,290−9.4% | 減碼 |
| Vident Investment Advisory, LLC | 59,432 | $228.8 萬 | 0.07% | +4,104+7.4% | 加碼 |
| Churchill Management Corp | 59,081 | $227.7 萬 | 0.06% | −5,906−9.1% | 減碼 |
| Evoke Wealth, LLC | 57,894 | $223.1 萬 | 0.08% | +57,796+58,975.5% | 加碼 |
| Oliver Luxxe Assets LLC | 57,396 | $221.2 萬 | 0.65% | +9,358+19.5% | 加碼 |
| Monarch Partners Asset Management LLC | 57,196 | $220.4 萬 | 0.62% | +330+0.6% | 加碼 |
| Royal Bank of Canada | 56,923 | $219.2 萬 | 0.00% | −4,591−7.5% | 減碼 |
| Bridgewater Associates, LP | 52,965 | $204.1 萬 | 0.01% | −180,552−77.3% | 減碼 |
| LMCG Investments, LLC | 51,941 | $200.2 萬 | 0.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,610 | $198.9 萬 | 0.01% | −308,723−85.7% | 減碼 |
| Gates Capital Management, Inc. | 50,000 | $192.7 萬 | 0.07% | +50,000 | 新進 |
| Taylor Wealth Management Partners | 49,070 | $189.1 萬 | 1.07% | −37,371−43.2% | 減碼 |
| Hantz Financial Services, Inc. | 48,589 | $187.3 萬 | 0.06% | +13,492+38.4% | 加碼 |
| Deutsche Bank AG | 48,585 | $187.2 萬 | 0.00% | −21,312−30.5% | 減碼 |
| Hancock Whitney Corp | 48,458 | $186.7 萬 | 0.07% | −455−0.9% | 減碼 |
| Bourgeon Capital Management LLC | 48,194 | $185.7 萬 | 0.49% | +48,194 | 新進 |
| New York State Teachers Retirement System | 47,376 | $182.6 萬 | 0.00% | +2,520+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,306 | $182.3 萬 | 0.03% | −4,332−8.4% | 減碼 |
| Pendal Group Limited | 45,749 | $176.3 萬 | 0.02% | +3,656+8.7% | 加碼 |
| Assetmark, Inc | 45,216 | $174.3 萬 | 0.01% | +3,243+7.7% | 加碼 |
| Glenmede Trust Co NA | 44,786 | $172.5 萬 | 0.01% | +15,341+52.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,700 | $170.8 萬 | 0.05% | +400+0.9% | 加碼 |
| VELA Investment Management, LLC | 44,294 | $170.7 萬 | 0.98% | +130+0.3% | 加碼 |
| DnB Asset Management AS | 43,966 | $169.4 萬 | 0.01% | +12,545+39.9% | 加碼 |
| Arizona State Retirement System | 43,794 | $168.8 萬 | 0.02% | +174+0.4% | 加碼 |
| Sepio Capital, LP | 43,392 | $167.2 萬 | 0.17% | −164−0.4% | 減碼 |
| Diversified Trust Co | 43,324 | $167.0 萬 | 0.07% | +43,324 | 新進 |
| Ameritas Investment Partners, Inc. | 43,106 | $166.1 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,663 | $164.4 萬 | 0.00% | +496+1.2% | 加碼 |
| STRS Ohio | 41,972 | $161.7 萬 | 0.01% | +8,876+26.8% | 加碼 |
| State of Michigan Retirement System | 41,363 | $159.4 萬 | 0.01% | +400+1.0% | 加碼 |
| Azzad Asset Management Inc | 38,538 | $148.5 萬 | 0.15% | +7,716+25.0% | 加碼 |
| Aviva PLC | 38,261 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 38,015 | $146.5 萬 | 0.03% | +14,992+65.1% | 加碼 |
| Jupiter Asset Management Ltd | 37,480 | $144.4 萬 | 0.02% | +37,480 | 新進 |
| Federation des caisses Desjardins du Quebec | 37,234 | $143.5 萬 | 0.02% | +8,250+28.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,087 | $135.2 萬 | 0.00% | +9,542+37.4% | 加碼 |
| Baader Bank INC | 34,590 | $133.3 萬 | 0.13% | +34,590 | 新進 |
| Gotham Asset Management, LLC | 33,154 | $127.8 萬 | 0.04% | +6,976+26.6% | 加碼 |
| Northwest Investment Counselors, LLC | 31,732 | $122.3 萬 | 0.38% | +605+1.9% | 加碼 |
| Ergoteles LLC | 28,221 | $108.8 萬 | 0.03% | +28,221 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,336 | $105.4 萬 | 0.00% | +1,261+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,219 | $104.9 萬 | 0.02% | +418+1.6% | 加碼 |
| Teacher Retirement System of Texas | 26,040 | $100.4 萬 | 0.01% | −6,887−20.9% | 減碼 |
| New Mexico Educational Retirement Board | 25,600 | $98.7 萬 | 0.05% | −7,600−22.9% | 減碼 |
| Handelsbanken Fonder AB | 25,600 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 25,296 | $97.4 萬 | 0.18% | +1,881+8.0% | 加碼 |
| Pitcairn Co | 25,257 | $97.3 萬 | 0.10% | −173−0.7% | 減碼 |
| Twinbeech Capital LP | 25,156 | $97.0 萬 | 0.04% | −47,768−65.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,597 | $94.7 萬 | 0.00% | −163,174−86.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,029 | $91.2 萬 | 0.00% | +9,029+60.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 23,493 | $90.5 萬 | 0.07% | −533−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,366 | $90.0 萬 | 0.01% | +660+2.9% | 加碼 |
| M&T Bank Corp | 34,500 | $89.1 萬 | 0.00% | +10,598+44.3% | 加碼 |
| South Dakota Investment Council | 19,900 | $76.7 萬 | 0.02% | +19,900 | 新進 |
| Xponance, Inc. | 19,425 | $74.9 萬 | 0.02% | +1,819+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,985 | $73.2 萬 | 0.00% | −2,383−11.2% | 減碼 |
| Squarepoint Ops LLC | 18,267 | $70.4 萬 | 0.01% | +1,845+11.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 18,000 | $69.4 萬 | 0.16% | −1,491−7.6% | 減碼 |
| United Services Automobile Association | 17,261 | $66.5 萬 | 0.02% | +17,261 | 新進 |
| AdvisorShares Investments LLC | 17,141 | $66.1 萬 | 0.18% | +17,141 | 新進 |
| TCW Group Inc | 17,045 | $65.7 萬 | 0.01% | +4,757+38.7% | 加碼 |