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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 132,333 | $434.2 萬 | 0.00% | −3,738−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $406.5 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 123,355 | $404.7 萬 | 0.03% | 00.0% | 不變 |
| Profit Investment Management, LLC | 121,530 | $398.7 萬 | 3.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 120,487 | $395.3 萬 | 0.02% | +67,522+127.5% | 加碼 |
| Texas Permanent School Fund | 117,508 | $385.5 萬 | 0.06% | −290.0% | 減碼 |
| Amalgamated Bank | 116,940 | $383.7 萬 | 0.04% | −1,288−1.1% | 減碼 |
| Raymond James & Associates | 116,326 | $381.7 萬 | 0.00% | −11,196−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 115,966 | $380.5 萬 | 0.05% | +115,966 | 新進 |
| GW&K Investment Management, LLC | 115,725 | $379.7 萬 | 0.04% | −5,900−4.9% | 減碼 |
| Great West Life Assurance Co | 108,764 | $356.6 萬 | 0.01% | +8,098+8.0% | 加碼 |
| Bank of Montreal | 103,776 | $356.4 萬 | 0.00% | +24,853+31.5% | 加碼 |
| MetLife Investment Management | 104,918 | $344.2 萬 | 0.03% | −837−0.8% | 減碼 |
| Natixis Advisors, L.P. | 102,519 | $336.4 萬 | 0.01% | −1,450−1.4% | 減碼 |
| RE Advisers Corp | 100,700 | $330.4 萬 | 0.10% | 00.0% | 不變 |
| Congress Asset Management Co | 97,203 | $318.9 萬 | 0.03% | −69,602−41.7% | 減碼 |
| Evoke Wealth, LLC | 95,642 | $313.8 萬 | 0.13% | +37,748+65.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,996 | $311.7 萬 | 0.02% | +89,007+1,486.2% | 加碼 |
| Highland Capital Management, LLC | 94,750 | $310.9 萬 | 0.24% | −110−0.1% | 減碼 |
| PFS Investments Inc. | 93,760 | $307.6 萬 | 0.07% | −94,520−50.2% | 減碼 |
| AXA S.A. | 93,593 | $307.1 萬 | 0.01% | −16,107−14.7% | 減碼 |
| Henshaw Capital LLC | 92,873 | $304.7 萬 | 0.23% | +18,098+24.2% | 加碼 |
| Brant Point Investment Management LLC | 92,500 | $303.5 萬 | 0.78% | 00.0% | 不變 |
| NBW Capital LLC | 87,363 | $286.6 萬 | 0.77% | −1,106−1.3% | 減碼 |
| Yousif Capital Management, LLC | 85,835 | $281.6 萬 | 0.04% | −7,993−8.5% | 減碼 |
| Baader Bank INC | 84,996 | $278.9 萬 | 0.24% | +50,406+145.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,947 | $278.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 84,488 | $277.2 萬 | 0.09% | +13,616+19.2% | 加碼 |
| Public Employees Retirement System of Ohio | 81,679 | $268.0 萬 | 0.01% | +645+0.8% | 加碼 |
| Royal Bank of Canada | 78,885 | $258.9 萬 | 0.00% | +21,962+38.6% | 加碼 |
| Diversified Trust Co | 74,790 | $245.4 萬 | 0.11% | +31,466+72.6% | 加碼 |
| Two Sigma Advisers, LP | 74,000 | $242.8 萬 | 0.01% | +74,000 | 新進 |
| Citigroup Inc | 73,905 | $242.5 萬 | 0.00% | −1,144,438−93.9% | 減碼 |
| Envestnet Asset Management Inc | 72,818 | $238.9 萬 | 0.00% | −29,715−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 72,871 | $238.9 萬 | 0.01% | +12,231+20.2% | 加碼 |
| Treasurer of the State of North Carolina | 69,749 | $228.8 萬 | 0.02% | +900+1.3% | 加碼 |
| Federated Hermes, Inc. | 67,848 | $222.8 萬 | 0.01% | −26,332−28.0% | 減碼 |
| Congress Wealth Management LLC | 67,706 | $222.1 萬 | 0.06% | −60,334−47.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,782 | $212.5 萬 | 0.02% | +404+0.6% | 加碼 |
| SG Americas Securities, LLC | 64,454 | $211.5 萬 | 0.03% | +51,036+380.4% | 加碼 |
| Teacher Retirement System of Texas | 62,095 | $203.7 萬 | 0.01% | +36,055+138.5% | 加碼 |
| Oliver Luxxe Assets LLC | 60,299 | $197.8 萬 | 0.62% | +2,903+5.1% | 加碼 |
| Barclays PLC | 57,952 | $190.0 萬 | 0.00% | −99,984−63.3% | 減碼 |
| State of Tennessee, Treasury Department | 57,157 | $187.5 萬 | 0.01% | −32,987−36.6% | 減碼 |
| Churchill Management Corp | 56,305 | $184.7 萬 | 0.05% | −2,776−4.7% | 減碼 |
| Mariner, LLC | 53,988 | $177.1 萬 | 0.01% | +53,988 | 新進 |
| Silvant Capital Management LLC | 53,969 | $177.1 萬 | 0.12% | +53,969 | 新進 |
| Ensign Peak Advisors, Inc | 52,070 | $170.8 萬 | 0.00% | −20,910−28.7% | 減碼 |
| LMCG Investments, LLC | 51,839 | $170.1 萬 | 0.12% | −102−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 50,447 | $165.5 萬 | 0.06% | +1,858+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,571 | $162.6 萬 | 0.03% | +49,571 | 新進 |
| Oregon Public Employees Retirement Fund | 47,668 | $156.4 萬 | 0.02% | +362+0.8% | 加碼 |
| Hancock Whitney Corp | 47,396 | $155.5 萬 | 0.07% | −1,062−2.2% | 減碼 |
| New York State Teachers Retirement System | 47,376 | $155.4 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 46,169 | $151.5 萬 | 0.01% | +2,203+5.0% | 加碼 |
| Assetmark, Inc | 45,225 | $148.4 萬 | 0.01% | +90.0% | 加碼 |
| Glenmede Trust Co NA | 44,674 | $146.5 萬 | 0.01% | −112−0.3% | 減碼 |
| STRS Ohio | 44,602 | $146.3 萬 | 0.01% | +2,630+6.3% | 加碼 |
| VELA Investment Management, LLC | 44,294 | $145.3 萬 | 0.82% | 00.0% | 不變 |
| Arizona State Retirement System | 44,191 | $145.0 萬 | 0.01% | +397+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,659 | $143.3 萬 | 0.00% | +8,572+24.4% | 加碼 |
| Louisiana State Employees Retirement System | 43,500 | $142.7 萬 | 0.04% | +800+1.9% | 加碼 |
| Sepio Capital, LP | 42,752 | $140.3 萬 | 0.14% | −640−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,020 | $137.8 萬 | 0.06% | −1,086−2.5% | 減碼 |
| State of Michigan Retirement System | 41,163 | $135.1 萬 | 0.01% | −200−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 40,400 | $132.6 萬 | 0.01% | +40,400 | 新進 |
| Twinbeech Capital LP | 40,222 | $132.0 萬 | 0.03% | +15,066+59.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,925 | $131.0 萬 | 0.02% | +2,691+7.2% | 加碼 |
| Larson Financial Group LLC | 39,748 | $130.4 萬 | 0.19% | +39,453+13,373.9% | 加碼 |
| Captrust Financial Advisors | 39,667 | $130.1 萬 | 0.01% | +30,422+329.1% | 加碼 |
| Kornitzer Capital Management Inc | 38,810 | $127.3 萬 | 0.03% | −37,000−48.8% | 減碼 |
| Azzad Asset Management Inc | 38,539 | $126.4 萬 | 0.13% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 38,015 | $124.7 萬 | 0.03% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 31,789 | $104.3 萬 | 0.34% | +57+0.2% | 加碼 |
| Allianz Asset Management GmbH | 30,564 | $100.3 萬 | 0.00% | −262,673−89.6% | 減碼 |
| Twin Tree Management, LP | 29,866 | $98.0 萬 | 0.03% | +29,866 | 新進 |
| Deutsche Bank AG | 27,695 | $90.8 萬 | 0.00% | −20,890−43.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,336 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 26,842 | $88.1 萬 | 0.17% | +26,842 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,107 | $85.6 萬 | 0.00% | +1,510+6.1% | 加碼 |
| HRT Financial LP | 25,723 | $84.3 萬 | 0.01% | +25,723 | 新進 |
| Pitcairn Co | 25,662 | $84.2 萬 | 0.09% | +405+1.6% | 加碼 |
| Man Group plc | 25,639 | $84.1 萬 | 0.00% | – | – |
| New Mexico Educational Retirement Board | 25,600 | $84.0 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,600 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,184 | $82.6 萬 | 0.01% | +25,184 | 新進 |
| Jane Street Group, LLC | 25,119 | $82.4 萬 | 0.00% | +13,551+117.1% | 加碼 |
| Tamarack Advisers, LP | 25,000 | $82.0 萬 | 0.48% | +25,000 | 新進 |
| Thoroughbred Financial Services, LLC | 24,645 | $80.8 萬 | 0.15% | −651−2.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 24,353 | $79.9 萬 | 0.35% | +15,484+174.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,029 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 23,598 | $77.4 萬 | 0.02% | −3,621−13.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 23,527 | $77.2 萬 | 0.06% | +34+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,666 | $74.3 萬 | 0.01% | −700−3.0% | 減碼 |
| Stifel Financial Corp | 22,447 | $73.6 萬 | 0.00% | +8,726+63.6% | 加碼 |
| UBS Group AG | 21,508 | $70.6 萬 | 0.00% | −123,841−85.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,202 | $69.6 萬 | 0.00% | +2,217+11.7% | 加碼 |
| M&T Bank Corp | 19,970 | $65.5 萬 | 0.00% | −14,530−42.1% | 減碼 |
| South Dakota Investment Council | 19,900 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 19,275 | $63.2 萬 | 0.01% | −150−0.8% | 減碼 |