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 3 季 13F 持有人
Envista Holdings Corp 在 2022/9/30 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
- 324
- 較 2022 年第 2 季 −13 家
- 持有股數
- 1.83 億
- 較 2022 年第 2 季 −117.3 萬 (−0.6%)
- 總市值
- $60.1 億
- 較 2022 年第 2 季 −$11.0 億 (−15.5%)
- 新進機構
- 34
- 另有 121 家加碼
- 清倉機構
- 47
- 另有 113 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,809,610 | $5.84 億 | 0.02% | −262,184−1.5% | 減碼 |
| Vanguard Group Inc | 15,702,756 | $5.15 億 | 0.02% | +270,768+1.8% | 加碼 |
| FMR LLC | 12,077,175 | $3.96 億 | 0.04% | −4,213,821−25.9% | 減碼 |
| Massachusetts Financial Services Co | 11,124,106 | $3.65 億 | 0.14% | +651,953+6.2% | 加碼 |
| Atlanta Capital Management Co L L C | 10,472,529 | $3.44 億 | 1.53% | +203,155+2.0% | 加碼 |
| Lazard Asset Management LLC | 6,959,609 | $2.28 億 | 0.33% | +2,895,238+71.2% | 加碼 |
| Boston Partners | 6,341,406 | $2.08 億 | 0.30% | +1,969,963+45.1% | 加碼 |
| Artisan Partners Limited Partnership | 5,861,039 | $1.92 億 | 0.34% | +623,479+11.9% | 加碼 |
| Ariel Investments, LLC | 5,299,570 | $1.74 億 | 1.91% | −155,839−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,876,360 | $1.60 億 | 0.06% | +611,169+14.3% | 加碼 |
| State Street Corp | 4,544,129 | $1.49 億 | 0.01% | +145,786+3.3% | 加碼 |
| Citadel Advisors LLC | 3,956,083 | $1.30 億 | 0.16% | −270,865−6.4% | 減碼 |
| Macquarie Group Ltd | 3,478,574 | $1.14 億 | 0.14% | −280,921−7.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 3,352,257 | $1.09 億 | 2.86% | +694,581+26.1% | 加碼 |
| Millennium Management LLC | 2,967,043 | $9,735 萬 | 0.12% | +437,734+17.3% | 加碼 |
| Alliancebernstein L.P. | 2,796,552 | $9,176 萬 | 0.04% | +22,845+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,786,387 | $9,142 萬 | 0.01% | −219,095−7.3% | 減碼 |
| Franklin Resources Inc | 2,551,408 | $8,371 萬 | 0.05% | +3,155+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,497,172 | $8,193 萬 | 0.01% | +49,820+2.0% | 加碼 |
| Jennison Associates LLC | 2,468,787 | $8,100 萬 | 0.08% | +139,657+6.0% | 加碼 |
| Janus Henderson Group PLC | 2,323,351 | $7,623 萬 | 0.06% | −821,541−26.1% | 減碼 |
| Pendal Group Limited | 2,261,295 | $7,419 萬 | 0.72% | +2,215,546+4,842.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,001,668 | $6,568 萬 | 0.27% | −36,947−1.8% | 減碼 |
| Artemis Investment Management LLP | 1,956,544 | $6,419 萬 | 0.73% | +4,074+0.2% | 加碼 |
| Eaton Vance Management | 1,934,306 | $6,346 萬 | 0.09% | +45,354+2.4% | 加碼 |
| Bank of America Corp | 1,893,134 | $6,211 萬 | 0.01% | +113,971+6.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,638,335 | $5,375 萬 | 2.58% | −11,904−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,626,083 | $5,335 萬 | 0.01% | +3,421+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,575,200 | $5,168 萬 | 0.72% | +266,000+20.3% | 加碼 |
| Morgan Stanley | 1,503,102 | $4,932 萬 | 0.01% | −120,897−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,405,934 | $4,613 萬 | 0.02% | +39,475+2.9% | 加碼 |
| Northern Trust Corp | 1,380,887 | $4,531 萬 | 0.01% | +51,152+3.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,088,750 | $3,572 萬 | 0.42% | +100,000+10.1% | 加碼 |
| Norges Bank | 993,932 | $3,261 萬 | 0.01% | −386,352−28.0% | 減碼 |
| Standard Life Aberdeen plc | 982,925 | $3,225 萬 | 0.10% | +129,686+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 907,050 | $2,976 萬 | 0.01% | −962,248−51.5% | 減碼 |
| Paradice Investment Management LLC | 852,997 | $2,799 萬 | 2.39% | +5,479+0.6% | 加碼 |
| Schroder Investment Management Group | 797,913 | $2,618 萬 | 0.04% | −248,140−23.7% | 減碼 |
| Gates Capital Management, Inc. | 756,689 | $2,483 萬 | 1.04% | +706,689+1,413.4% | 加碼 |
| Leeward Investments, LLC - MA | 741,085 | $2,432 萬 | 1.16% | −11,227−1.5% | 減碼 |
| Wells Fargo & Company | 731,890 | $2,401 萬 | 0.01% | +113,940+18.4% | 加碼 |
| Polar Asset Management Partners Inc. | 728,340 | $2,390 萬 | 0.32% | −636,200−46.6% | 減碼 |
| Loomis Sayles & Co L P | 670,813 | $2,201 萬 | 0.04% | −6,462−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 657,029 | $2,156 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 637,107 | $2,090 萬 | 0.02% | −308,086−32.6% | 減碼 |
| Eversept Partners, LP | 633,001 | $2,077 萬 | 2.46% | −26,093−4.0% | 減碼 |
| Swedbank AB | 632,600 | $2,076 萬 | 0.05% | +632,600 | 新進 |
| Frontier Capital Management Co LLC | 609,954 | $2,001 萬 | 0.23% | +60,042+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $1,969 萬 | 0.05% | +600,000 | 新進 |
| Magnetar Financial LLC | 543,782 | $1,784 萬 | 0.25% | +97,472+21.8% | 加碼 |
| Retirement Systems of Alabama | 503,809 | $1,653 萬 | 0.08% | −312−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 497,047 | $1,631 萬 | 0.07% | +497,047 | 新進 |
| Rhumbline Advisers | 489,034 | $1,605 萬 | 0.02% | +18,501+3.9% | 加碼 |
| Soleus Capital Management, L.P. | 480,000 | $1,575 萬 | 2.14% | +480,000 | 新進 |
| National Bank of Canada | 464,474 | $1,553 萬 | 0.09% | +22,856+5.2% | 加碼 |
| SEI Investments Co | 458,410 | $1,504 萬 | 0.03% | +79,465+21.0% | 加碼 |
| First Trust Advisors LP | 457,088 | $1,500 萬 | 0.02% | −165,804−26.6% | 減碼 |
| Integral Health Asset Management, LLC | 440,000 | $1,444 萬 | 2.93% | +53,835+13.9% | 加碼 |
| California Public Employees Retirement System | 394,704 | $1,295 萬 | 0.01% | +100,362+34.1% | 加碼 |
| Swiss National Bank | 385,600 | $1,265 萬 | 0.01% | +5,000+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 365,175 | $1,198 萬 | 0.02% | −153,335−29.6% | 減碼 |
| New York State Common Retirement Fund | 363,761 | $1,194 萬 | 0.02% | +52,362+16.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 362,584 | $1,190 萬 | 0.09% | +10,409+3.0% | 加碼 |
| Prudential Financial Inc | 353,892 | $1,170 萬 | 0.02% | −141,078−28.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 354,484 | $1,163 萬 | 0.25% | −56,542−13.8% | 減碼 |
| Invesco Ltd. | 354,054 | $1,162 萬 | 0.00% | −42,386−10.7% | 減碼 |
| Thornburg Investment Management Inc | 334,230 | $1,097 萬 | 0.19% | −5,834−1.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 313,300 | $1,028 萬 | 0.02% | −19,100−5.7% | 減碼 |
| Sapience Investments, LLC | 305,039 | $1,001 萬 | 2.10% | +64,742+26.9% | 加碼 |
| Legal & General Group Plc | 285,631 | $937.1 萬 | 0.00% | −292−0.1% | 減碼 |
| American International Group, Inc. | 257,834 | $846.0 萬 | 0.06% | −10,844−4.0% | 減碼 |
| Taurus Asset Management, LLC | 248,060 | $813.9 萬 | 1.09% | +180,410+266.7% | 加碼 |
| UBS Asset Management Americas Inc | 246,252 | $808.0 萬 | 0.00% | −31,404−11.3% | 減碼 |
| AQR Capital Management LLC | 237,482 | $779.2 萬 | 0.02% | −87,194−26.9% | 減碼 |
| FIL Ltd | 235,019 | $771.1 萬 | 0.01% | +320.0% | 加碼 |
| Polar Capital Holdings Plc | 226,888 | $744.4 萬 | 0.06% | −1,428,768−86.3% | 減碼 |
| Thrivent Financial for Lutherans | 226,673 | $743.7 萬 | 0.02% | +184,010+431.3% | 加碼 |
| Storebrand Asset Management AS | 222,661 | $730.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 222,228 | $729.1 萬 | 0.00% | −9,782−4.2% | 減碼 |
| Brookfield Asset Management Inc. | 222,113 | $728.8 萬 | 0.03% | +110,823+99.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,884 | $724.8 萬 | 0.01% | +60,503+37.7% | 加碼 |
| Goldman Sachs Group Inc | 217,534 | $713.7 萬 | 0.00% | −833,013−79.3% | 減碼 |
| California State Teachers Retirement System | 205,335 | $673.7 萬 | 0.01% | −3,195−1.5% | 減碼 |
| Liontrust Investment Partners LLP | 189,499 | $621.7 萬 | 0.10% | −9,800−4.9% | 減碼 |
| State of Wisconsin Investment Board | 179,741 | $589.7 萬 | 0.02% | −10,040−5.3% | 減碼 |
| Wedge Capital Management L L P | 179,103 | $587.6 萬 | 0.10% | −4,092−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 175,976 | $577.4 萬 | 0.08% | −4,824−2.7% | 減碼 |
| Voya Investment Management LLC | 172,818 | $567.0 萬 | 0.01% | +121,208+234.9% | 加碼 |
| Victory Capital Management Inc | 169,432 | $555.9 萬 | 0.01% | −18,455−9.8% | 減碼 |
| Credit Suisse AG | 167,446 | $549.4 萬 | 0.01% | +3,262+2.0% | 加碼 |
| Comerica Bank | 159,491 | $538.3 萬 | 0.05% | −1,077−0.7% | 減碼 |
| FineMark National Bank & Trust | 163,660 | $537.0 萬 | 0.27% | −2,460−1.5% | 減碼 |
| Colony Group LLC | 162,834 | $534.3 萬 | 0.09% | −2,352−1.4% | 減碼 |
| North Star Asset Management Inc | 154,070 | $505.5 萬 | 0.35% | +3,586+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,027 | $502.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 151,199 | $496.1 萬 | 0.02% | +151,199 | 新進 |
| Price T Rowe Associates Inc | 147,843 | $485.1 萬 | 0.00% | −34,774−19.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 143,800 | $474.7 萬 | 0.50% | +143,800 | 新進 |
| Front Street Capital Management, Inc. | 144,218 | $473.2 萬 | 1.20% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 133,156 | $436.9 萬 | 0.25% | −224,095−62.7% | 減碼 |