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 4 季 13F 持有人
Envista Holdings Corp 在 2022/12/31 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
- 333
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.84 億
- 較 2022 年第 3 季 +1,310 萬 (+7.7%)
- 總市值
- $61.9 億
- 較 2022 年第 3 季 +$5.87 億 (+10.5%)
- 新進機構
- 50
- 另有 136 家加碼
- 清倉機構
- 36
- 另有 97 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 63,482 | $213.7 萬 | 0.00% | −105,950−62.5% | 減碼 |
| Hantz Financial Services, Inc. | 64,113 | $215.9 萬 | 0.07% | +13,666+27.1% | 加碼 |
| Colony Group LLC | 65,008 | $218.9 萬 | 0.03% | −97,826−60.1% | 減碼 |
| Russell Investments Group, Ltd. | 66,245 | $223.0 萬 | 0.00% | −6,626−9.1% | 減碼 |
| South Dakota Investment Council | 66,558 | $224.1 萬 | 0.05% | +46,658+234.5% | 加碼 |
| Federated Hermes, Inc. | 70,347 | $236.9 萬 | 0.01% | +2,499+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 70,649 | $237.9 萬 | 0.01% | +900+1.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 72,225 | $243.1 萬 | 0.55% | +72,225 | 新進 |
| DekaBank Deutsche Girozentrale | 74,029 | $246.8 萬 | 0.01% | +50,000+208.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,347 | $247.0 萬 | 0.02% | +8,565+13.2% | 加碼 |
| Royal Bank of Canada | 80,134 | $269.8 萬 | 0.00% | +1,249+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 83,428 | $280.9 萬 | 0.01% | +1,749+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,947 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 86,209 | $290.3 萬 | 0.04% | +374+0.4% | 加碼 |
| Congress Asset Management Co | 87,634 | $295.1 萬 | 0.03% | −9,569−9.8% | 減碼 |
| Voya Investment Management LLC | 90,110 | $303.4 萬 | 0.00% | −82,708−47.9% | 減碼 |
| Raymond James & Associates | 90,594 | $305.0 萬 | 0.00% | −25,732−22.1% | 減碼 |
| Trexquant Investment LP | 92,074 | $310.0 萬 | 0.09% | +92,074 | 新進 |
| Henshaw Capital LLC | 92,873 | $312.7 萬 | 0.21% | 00.0% | 不變 |
| PFS Investments Inc. | 93,964 | $316.4 萬 | 0.06% | +204+0.2% | 加碼 |
| Highland Capital Management, LLC | 94,280 | $317.4 萬 | 0.22% | −470−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,861 | $329.5 萬 | 0.03% | +2,865+3.0% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $336.7 萬 | 0.76% | −340,000−77.3% | 減碼 |
| MetLife Investment Management | 102,648 | $345.6 萬 | 0.03% | −2,270−2.2% | 減碼 |
| Envestnet Asset Management Inc | 108,144 | $364.1 萬 | 0.00% | +35,326+48.5% | 加碼 |
| Texas Permanent School Fund | 109,613 | $369.1 萬 | 0.06% | −7,895−6.7% | 減碼 |
| Brookfield Asset Management Inc. | 112,692 | $379.4 萬 | 0.01% | −109,421−49.3% | 減碼 |
| Natixis Advisors, L.P. | 115,659 | $389.4 萬 | 0.01% | +13,140+12.8% | 加碼 |
| ExodusPoint Capital Management, LP | 117,690 | $396.3 萬 | 0.06% | +1,724+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 119,683 | $403.0 萬 | 0.02% | +119,683 | 新進 |
| Dana Investment Advisors, Inc. | 120,036 | $404.2 萬 | 0.21% | −13,120−9.9% | 減碼 |
| Evoke Wealth, LLC | 120,425 | $405.5 萬 | 0.15% | +24,783+25.9% | 加碼 |
| Profit Investment Management, LLC | 122,881 | $413.7 萬 | 2.91% | +1,351+1.1% | 加碼 |
| Alberta Investment Management Corp | 123,355 | $415.3 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,900 | $420.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 126,312 | $425.8 萬 | 0.01% | +17,548+16.1% | 加碼 |
| Amalgamated Bank | 127,426 | $429.0 萬 | 0.04% | +10,486+9.0% | 加碼 |
| AXA S.A. | 128,700 | $433.3 萬 | 0.02% | +35,107+37.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,465 | $442.6 萬 | 0.00% | −868−0.7% | 減碼 |
| Diversified Trust Co | 132,876 | $447.4 萬 | 0.19% | +58,086+77.7% | 加碼 |
| Prudential Financial Inc | 138,626 | $466.8 萬 | 0.01% | −215,266−60.8% | 減碼 |
| Price T Rowe Associates Inc | 138,640 | $466.8 萬 | 0.00% | −9,203−6.2% | 減碼 |
| RE Advisers Corp | 139,400 | $469.4 萬 | 0.13% | +38,700+38.4% | 加碼 |
| Polar Asset Management Partners Inc. | 141,717 | $477.2 萬 | 0.07% | −586,623−80.5% | 減碼 |
| Two Sigma Advisers, LP | 143,700 | $483.8 萬 | 0.01% | +69,700+94.2% | 加碼 |
| Twinbeech Capital LP | 147,845 | $497.8 萬 | 0.09% | +107,623+267.6% | 加碼 |
| Front Street Capital Management, Inc. | 150,145 | $505.5 萬 | 1.21% | +5,927+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,077 | $512.0 萬 | 0.01% | −950−0.6% | 減碼 |
| North Star Asset Management Inc | 156,574 | $527.2 萬 | 0.33% | +2,504+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 162,197 | $546.1 萬 | 0.09% | +112,626+227.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 163,800 | $551.5 萬 | 0.58% | +20,000+13.9% | 加碼 |
| Jane Street Group, LLC | 164,272 | $553.1 萬 | 0.01% | +139,153+554.0% | 加碼 |
| State of Wisconsin Investment Board | 169,968 | $572.3 萬 | 0.02% | −9,773−5.4% | 減碼 |
| Taurus Asset Management, LLC | 173,995 | $585.8 萬 | 0.74% | −74,065−29.9% | 減碼 |
| Mutual of America Capital Management LLC | 177,785 | $598.6 萬 | 0.07% | +1,809+1.0% | 加碼 |
| Comerica Bank | 168,744 | $602.4 萬 | 0.05% | +9,253+5.8% | 加碼 |
| Wedge Capital Management L L P | 179,692 | $605.0 萬 | 0.10% | +589+0.3% | 加碼 |
| Liontrust Investment Partners LLP | 189,499 | $638.0 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 208,275 | $701.3 萬 | 0.01% | +2,940+1.4% | 加碼 |
| Ameriprise Financial Inc | 210,963 | $710.3 萬 | 0.00% | −11,265−5.1% | 減碼 |
| Credit Suisse AG | 211,914 | $713.5 萬 | 0.01% | +44,468+26.6% | 加碼 |
| Two Sigma Investments, LP | 214,817 | $723.3 萬 | 0.02% | +63,618+42.1% | 加碼 |
| FineMark National Bank & Trust | 218,665 | $736.2 萬 | 0.33% | +55,005+33.6% | 加碼 |
| Storebrand Asset Management AS | 222,661 | $749.7 萬 | 0.04% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 231,257 | $778.6 萬 | 0.06% | +4,369+1.9% | 加碼 |
| FIL Ltd | 235,372 | $792.5 萬 | 0.01% | +353+0.2% | 加碼 |
| American International Group, Inc. | 253,930 | $855.0 萬 | 0.06% | −3,904−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 262,715 | $884.6 萬 | 0.00% | +16,463+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,512 | $894.0 萬 | 0.02% | +44,628+20.2% | 加碼 |
| GW&K Investment Management, LLC | 271,164 | $913.0 萬 | 0.09% | +155,439+134.3% | 加碼 |
| Legal & General Group Plc | 275,895 | $928.9 萬 | 0.00% | −9,736−3.4% | 減碼 |
| AQR Capital Management LLC | 279,212 | $936.5 萬 | 0.02% | +41,730+17.6% | 加碼 |
| Sapience Investments, LLC | 300,532 | $1,012 萬 | 2.12% | −4,507−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 306,238 | $1,031 萬 | 0.03% | +79,565+35.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 313,300 | $1,055 萬 | 0.02% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 329,760 | $1,109 萬 | 0.19% | −4,470−1.3% | 減碼 |
| Goldman Sachs Group Inc | 374,402 | $1,261 萬 | 0.00% | +156,868+72.1% | 加碼 |
| California Public Employees Retirement System | 376,145 | $1,266 萬 | 0.01% | −18,559−4.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 390,986 | $1,316 萬 | 0.08% | +28,402+7.8% | 加碼 |
| New York State Common Retirement Fund | 392,458 | $1,321 萬 | 0.02% | +28,697+7.9% | 加碼 |
| Swiss National Bank | 394,600 | $1,329 萬 | 0.01% | +9,000+2.3% | 加碼 |
| Invesco Ltd. | 477,477 | $1,608 萬 | 0.00% | +123,423+34.9% | 加碼 |
| Rhumbline Advisers | 504,091 | $1,697 萬 | 0.02% | +15,057+3.1% | 加碼 |
| Retirement Systems of Alabama | 504,798 | $1,700 萬 | 0.07% | +989+0.2% | 加碼 |
| SEI Investments Co | 567,845 | $1,912 萬 | 0.04% | +109,435+23.9% | 加碼 |
| First Trust Advisors LP | 577,425 | $1,944 萬 | 0.02% | +120,337+26.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 603,136 | $2,031 萬 | 0.03% | +237,961+65.2% | 加碼 |
| Principal Financial Group Inc | 639,507 | $2,153 萬 | 0.02% | +2,400+0.4% | 加碼 |
| Eversept Partners, LP | 642,405 | $2,163 萬 | 2.06% | +9,404+1.5% | 加碼 |
| Loomis Sayles & Co L P | 674,244 | $2,270 萬 | 0.05% | +3,431+0.5% | 加碼 |
| Wells Fargo & Company | 716,438 | $2,412 萬 | 0.01% | −15,452−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 718,640 | $2,420 萬 | 0.13% | +61,611+9.4% | 加碼 |
| Leeward Investments, LLC - MA | 734,764 | $2,474 萬 | 1.10% | −6,321−0.9% | 減碼 |
| Schroder Investment Management Group | 793,069 | $2,670 萬 | 0.04% | −4,844−0.6% | 減碼 |
| National Bank of Canada | 830,532 | $2,796 萬 | 0.08% | +366,058+78.8% | 加碼 |
| Paradice Investment Management LLC | 852,997 | $2,872 萬 | 2.23% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 929,466 | $3,130 萬 | 0.34% | +319,512+52.4% | 加碼 |
| Nuveen Asset Management, LLC | 957,784 | $3,225 萬 | 0.01% | +50,734+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 963,508 | $3,244 萬 | 0.12% | +466,461+93.8% | 加碼 |
| Standard Life Aberdeen plc | 976,049 | $3,286 萬 | 0.09% | −6,876−0.7% | 減碼 |