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 |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 122,881 | $413.7 萬 | 2.91% | +1,351+1.1% | 加碼 |
| Evoke Wealth, LLC | 120,425 | $405.5 萬 | 0.15% | +24,783+25.9% | 加碼 |
| Dana Investment Advisors, Inc. | 120,036 | $404.2 萬 | 0.21% | −13,120−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 119,683 | $403.0 萬 | 0.02% | +119,683 | 新進 |
| ExodusPoint Capital Management, LP | 117,690 | $396.3 萬 | 0.06% | +1,724+1.5% | 加碼 |
| Natixis Advisors, L.P. | 115,659 | $389.4 萬 | 0.01% | +13,140+12.8% | 加碼 |
| Brookfield Asset Management Inc. | 112,692 | $379.4 萬 | 0.01% | −109,421−49.3% | 減碼 |
| Texas Permanent School Fund | 109,613 | $369.1 萬 | 0.06% | −7,895−6.7% | 減碼 |
| Envestnet Asset Management Inc | 108,144 | $364.1 萬 | 0.00% | +35,326+48.5% | 加碼 |
| MetLife Investment Management | 102,648 | $345.6 萬 | 0.03% | −2,270−2.2% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $336.7 萬 | 0.76% | −340,000−77.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,861 | $329.5 萬 | 0.03% | +2,865+3.0% | 加碼 |
| Highland Capital Management, LLC | 94,280 | $317.4 萬 | 0.22% | −470−0.5% | 減碼 |
| PFS Investments Inc. | 93,964 | $316.4 萬 | 0.06% | +204+0.2% | 加碼 |
| Henshaw Capital LLC | 92,873 | $312.7 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 92,074 | $310.0 萬 | 0.09% | +92,074 | 新進 |
| Raymond James & Associates | 90,594 | $305.0 萬 | 0.00% | −25,732−22.1% | 減碼 |
| Voya Investment Management LLC | 90,110 | $303.4 萬 | 0.00% | −82,708−47.9% | 減碼 |
| Congress Asset Management Co | 87,634 | $295.1 萬 | 0.03% | −9,569−9.8% | 減碼 |
| Yousif Capital Management, LLC | 86,209 | $290.3 萬 | 0.04% | +374+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,947 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 83,428 | $280.9 萬 | 0.01% | +1,749+2.1% | 加碼 |
| Royal Bank of Canada | 80,134 | $269.8 萬 | 0.00% | +1,249+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,347 | $247.0 萬 | 0.02% | +8,565+13.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 74,029 | $246.8 萬 | 0.01% | +50,000+208.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 72,225 | $243.1 萬 | 0.55% | +72,225 | 新進 |
| Treasurer of the State of North Carolina | 70,649 | $237.9 萬 | 0.01% | +900+1.3% | 加碼 |
| Federated Hermes, Inc. | 70,347 | $236.9 萬 | 0.01% | +2,499+3.7% | 加碼 |
| South Dakota Investment Council | 66,558 | $224.1 萬 | 0.05% | +46,658+234.5% | 加碼 |
| Russell Investments Group, Ltd. | 66,245 | $223.0 萬 | 0.00% | −6,626−9.1% | 減碼 |
| Colony Group LLC | 65,008 | $218.9 萬 | 0.03% | −97,826−60.1% | 減碼 |
| Hantz Financial Services, Inc. | 64,113 | $215.9 萬 | 0.07% | +13,666+27.1% | 加碼 |
| Victory Capital Management Inc | 63,482 | $213.7 萬 | 0.00% | −105,950−62.5% | 減碼 |
| Duality Advisers, LP | 62,949 | $211.9 萬 | 0.24% | +62,949 | 新進 |
| The PNC Financial Services Group, Inc. | 62,852 | $211.6 萬 | 0.00% | +19,193+44.0% | 加碼 |
| Bridgewater Associates, LP | 62,433 | $210.2 萬 | 0.01% | −58,054−48.2% | 減碼 |
| UBS Group AG | 59,281 | $199.6 萬 | 0.00% | +37,773+175.6% | 加碼 |
| State of Tennessee, Treasury Department | 57,157 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 54,289 | $182.8 萬 | 0.00% | −19,616−26.5% | 減碼 |
| Teacher Retirement System of Texas | 53,999 | $181.8 萬 | 0.01% | −8,096−13.0% | 減碼 |
| CI Private Wealth, LLC | 52,295 | $176.0 萬 | 0.01% | +52,295 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,184 | $175.7 萬 | 0.01% | +41,684+397.0% | 加碼 |
| Congress Wealth Management LLC | 51,740 | $174.2 萬 | 0.04% | −15,966−23.6% | 減碼 |
| Sepio Capital, LP | 50,379 | $169.6 萬 | 0.15% | +7,627+17.8% | 加碼 |
| New York State Teachers Retirement System | 49,876 | $167.9 萬 | 0.00% | +2,500+5.3% | 加碼 |
| Azzad Asset Management Inc | 49,710 | $167.4 萬 | 0.26% | +11,171+29.0% | 加碼 |
| Mariner, LLC | 49,486 | $166.6 萬 | 0.01% | −4,502−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,333 | $166.1 萬 | 0.02% | +9,408+23.6% | 加碼 |
| LMCG Investments, LLC | 49,152 | $165.5 萬 | 0.12% | −2,687−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,768 | $160.8 萬 | 0.02% | +100+0.2% | 加碼 |
| SG Americas Securities, LLC | 47,665 | $160.5 萬 | 0.02% | −16,789−26.0% | 減碼 |
| STRS Ohio | 47,637 | $160.3 萬 | 0.01% | +3,035+6.8% | 加碼 |
| DnB Asset Management AS | 47,229 | $159.0 萬 | 0.01% | +1,060+2.3% | 加碼 |
| VELA Investment Management, LLC | 46,608 | $156.9 萬 | 0.78% | +2,314+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,020 | $156.7 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 46,105 | $155.2 萬 | 0.01% | +1,914+4.3% | 加碼 |
| Engineers Gate Manager LP | 44,082 | $148.4 萬 | 0.09% | +32,908+294.5% | 加碼 |
| NBW Capital LLC | 43,912 | $147.9 萬 | 0.38% | −43,451−49.7% | 減碼 |
| Louisiana State Employees Retirement System | 43,700 | $147.1 萬 | 0.04% | +200+0.5% | 加碼 |
| Deutsche Bank AG | 41,993 | $141.4 萬 | 0.00% | +14,298+51.6% | 加碼 |
| State of Michigan Retirement System | 41,463 | $139.6 萬 | 0.01% | +300+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 41,070 | $138.3 萬 | 0.00% | −11,000−21.1% | 減碼 |
| Captrust Financial Advisors | 39,587 | $133.3 萬 | 0.01% | −80−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 38,810 | $130.7 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,133 | $128.4 萬 | 0.04% | +24,395+177.6% | 加碼 |
| Illinois Municipal Retirement Fund | 38,015 | $128.0 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 37,432 | $126.0 萬 | 0.15% | −2,316−5.8% | 減碼 |
| CenterBook Partners LP | 37,007 | $124.6 萬 | 0.21% | +10,165+37.9% | 加碼 |
| CX Institutional | 36,349 | $122.4 萬 | 0.07% | +36,349 | 新進 |
| Bayesian Capital Management, LP | 34,094 | $114.8 萬 | 0.17% | +34,094 | 新進 |
| Northwest Investment Counselors, LLC | 33,202 | $111.8 萬 | 0.32% | +1,413+4.4% | 加碼 |
| Pacer Advisors, Inc. | 31,244 | $105.2 萬 | 0.01% | +31,244 | 新進 |
| Allspring Global Investments Holdings, LLC | 29,128 | $98.1 萬 | 0.00% | +3,021+11.6% | 加碼 |
| Aigen Investment Management, LP | 29,104 | $98.0 萬 | 0.14% | +29,104 | 新進 |
| Corbyn Investment Management Inc | 28,486 | $95.9 萬 | 0.38% | +28,486 | 新進 |
| Barclays PLC | 28,238 | $95.1 萬 | 0.00% | −29,714−51.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 28,157 | $94.8 萬 | 0.07% | +4,630+19.7% | 加碼 |
| Virginia Retirement Systems Et Al | 28,100 | $94.6 萬 | 0.01% | −12,300−30.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,336 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 27,027 | $91.0 萬 | 0.15% | +27,027 | 新進 |
| Assetmark, Inc | 26,959 | $90.8 萬 | 0.00% | −18,266−40.4% | 減碼 |
| Winton Group Ltd | 26,683 | $89.8 萬 | 0.06% | +26,683 | 新進 |
| Pinebridge Investments, L.P. | 26,508 | $89.3 萬 | 0.01% | +26,508 | 新進 |
| Waratah Capital Advisors Ltd. | 25,729 | $86.6 萬 | 0.05% | +25,729 | 新進 |
| New Mexico Educational Retirement Board | 25,600 | $86.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,600 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,184 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 24,533 | $82.6 萬 | 0.13% | −112−0.5% | 減碼 |
| Magnetar Financial LLC | 24,001 | $80.8 萬 | 0.01% | −519,781−95.6% | 減碼 |
| Wellington Management Group LLP | 23,291 | $78.4 萬 | 0.00% | +23,291 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,886 | $77.1 萬 | 0.00% | +1,684+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,666 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,566 | $76.0 萬 | 0.00% | −81,210−78.3% | 減碼 |
| Rockefeller Capital Management L.P. | 22,599 | $75.8 萬 | 0.00% | +10,345+84.4% | 加碼 |
| Stifel Financial Corp | 22,500 | $75.8 萬 | 0.00% | +53+0.2% | 加碼 |
| Man Group plc | 21,659 | $72.9 萬 | 0.00% | −3,980−15.5% | 減碼 |
| Xponance, Inc. | 21,534 | $72.5 萬 | 0.01% | +2,259+11.7% | 加碼 |
| TownSquare Capital, LLC | 21,059 | $70.9 萬 | 0.02% | +10,302+95.8% | 加碼 |
| Allianz Asset Management GmbH | 20,282 | $68.3 萬 | 0.00% | −10,282−33.6% | 減碼 |
| Pictet Asset Management SA | 19,682 | $66.3 萬 | 0.00% | +9,030+84.8% | 加碼 |