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。
2023 年第 1 季 13F 持有人
Envista Holdings Corp 在 2023/3/31 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
- 316
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1.86 億
- 較 2022 年第 4 季 +192.3 萬 (+1.0%)
- 總市值
- $75.9 億
- 較 2022 年第 4 季 +$14.0 億 (+22.7%)
- 新進機構
- 43
- 另有 116 家加碼
- 清倉機構
- 57
- 另有 119 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,210,557 | $7.44 億 | 0.02% | −348,273−1.9% | 減碼 |
| Vanguard Group Inc | 16,283,328 | $6.66 億 | 0.02% | +287,266+1.8% | 加碼 |
| Morgan Stanley | 15,005,773 | $6.13 億 | 0.07% | +548,627+3.8% | 加碼 |
| Massachusetts Financial Services Co | 9,950,965 | $4.07 億 | 0.14% | +72,839+0.7% | 加碼 |
| Lazard Asset Management LLC | 9,125,161 | $3.73 億 | 0.49% | −1,517,356−14.3% | 減碼 |
| FMR LLC | 7,932,132 | $3.24 億 | 0.03% | −319,011−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,278,589 | $2.16 億 | 0.07% | −300,398−5.4% | 減碼 |
| Artisan Partners Limited Partnership | 5,209,494 | $2.13 億 | 0.35% | −849,398−14.0% | 減碼 |
| Ariel Investments, LLC | 5,169,070 | $2.11 億 | 2.03% | +124,615+2.5% | 加碼 |
| State Street Corp | 4,756,559 | $1.94 億 | 0.01% | +50,461+1.1% | 加碼 |
| Alliancebernstein L.P. | 4,360,625 | $1.78 億 | 0.08% | +151,158+3.6% | 加碼 |
| Macquarie Group Ltd | 4,157,392 | $1.70 億 | 0.20% | +524,622+14.4% | 加碼 |
| Citadel Advisors LLC | 3,935,269 | $1.61 億 | 0.18% | +1,001,392+34.1% | 加碼 |
| Bank of America Corp | 3,779,251 | $1.54 億 | 0.02% | +1,960,067+107.7% | 加碼 |
| Franklin Resources Inc | 3,589,138 | $1.47 億 | 0.07% | +428,739+13.6% | 加碼 |
| JPMorgan Chase & Co | 2,791,946 | $1.14 億 | 0.01% | +173,467+6.6% | 加碼 |
| American Century Companies Inc | 2,675,887 | $1.09 億 | 0.09% | +904,380+51.1% | 加碼 |
| Boston Partners | 2,502,900 | $1.02 億 | 0.14% | −4,510,123−64.3% | 減碼 |
| Eminence Capital, LP | 2,362,449 | $9,658 萬 | 1.63% | +2,362,449 | 新進 |
| Montrusco Bolton Investments Inc. | 2,433,501 | $9,625 萬 | 1.99% | −1,761,278−42.0% | 減碼 |
| Geode Capital Management, LLC | 2,287,585 | $9,352 萬 | 0.01% | −239,823−9.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,145,628 | $8,771 萬 | 0.17% | +1,832,328+584.8% | 加碼 |
| Jennison Associates LLC | 2,006,973 | $8,205 萬 | 0.08% | +159,563+8.6% | 加碼 |
| Janus Henderson Group PLC | 1,903,267 | $7,781 萬 | 0.05% | −52,645−2.7% | 減碼 |
| Swedbank AB | 1,876,100 | $7,669 萬 | 0.15% | +171,700+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,859,389 | $7,601 萬 | 0.02% | +414,756+28.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,850,071 | $7,563 萬 | 3.42% | −98,140−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,830,575 | $7,483 萬 | 0.29% | +54,205+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,553,473 | $6,351 萬 | 0.01% | −49,659−3.1% | 減碼 |
| Gates Capital Management, Inc. | 1,513,489 | $6,187 萬 | 2.12% | −364,942−19.4% | 減碼 |
| Millennium Management LLC | 1,458,849 | $5,964 萬 | 0.07% | +335,086+29.8% | 加碼 |
| Northern Trust Corp | 1,443,900 | $5,903 萬 | 0.01% | +2,339+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,425,415 | $5,827 萬 | 0.85% | +158,755+12.5% | 加碼 |
| Artemis Investment Management LLP | 1,406,035 | $5,738 萬 | 0.71% | −467,708−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,248,857 | $5,105 萬 | 0.01% | +874,455+233.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,072,599 | $4,385 萬 | 0.16% | +109,091+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 977,719 | $3,997 萬 | 0.01% | +19,935+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 928,070 | $3,794 萬 | 0.39% | −1,396−0.2% | 減碼 |
| Paradice Investment Management LLC | 839,821 | $3,433 萬 | 2.61% | −13,176−1.5% | 減碼 |
| Schroder Investment Management Group | 774,815 | $3,167 萬 | 0.05% | −18,254−2.3% | 減碼 |
| Standard Life Aberdeen plc | 743,051 | $3,038 萬 | 0.08% | −232,998−23.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 725,760 | $2,967 萬 | 0.15% | +7,120+1.0% | 加碼 |
| SEI Investments Co | 712,837 | $2,914 萬 | 0.05% | +144,992+25.5% | 加碼 |
| Leeward Investments, LLC - MA | 709,615 | $2,901 萬 | 1.32% | −25,149−3.4% | 減碼 |
| Handelsbanken Fonder AB | 705,600 | $2,885 萬 | 0.17% | +680,000+2,656.3% | 加碼 |
| First Trust Advisors LP | 679,421 | $2,777 萬 | 0.03% | +101,996+17.7% | 加碼 |
| Loomis Sayles & Co L P | 671,684 | $2,746 萬 | 0.05% | −2,560−0.4% | 減碼 |
| Principal Financial Group Inc | 645,935 | $2,641 萬 | 0.02% | +6,428+1.0% | 加碼 |
| Marshall Wace, LLP | 567,934 | $2,322 萬 | 0.06% | +567,934 | 新進 |
| Norges Bank | 559,450 | $2,287 萬 | 0.01% | −417,076−42.7% | 減碼 |
| Wells Fargo & Company | 554,762 | $2,268 萬 | 0.01% | −161,676−22.6% | 減碼 |
| Retirement Systems of Alabama | 503,140 | $2,057 萬 | 0.09% | −1,658−0.3% | 減碼 |
| Rhumbline Advisers | 497,714 | $2,035 萬 | 0.03% | −6,377−1.3% | 減碼 |
| National Bank of Canada | 510,947 | $2,031 萬 | 0.05% | −319,585−38.5% | 減碼 |
| Invesco Ltd. | 420,544 | $1,719 萬 | 0.00% | −56,933−11.9% | 減碼 |
| Deutsche Bank AG | 378,385 | $1,547 萬 | 0.01% | +336,392+801.1% | 加碼 |
| New York State Common Retirement Fund | 376,426 | $1,539 萬 | 0.02% | −16,032−4.1% | 減碼 |
| Swiss National Bank | 351,900 | $1,439 萬 | 0.01% | −42,700−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 350,357 | $1,432 萬 | 0.02% | −252,779−41.9% | 減碼 |
| Thornburg Investment Management Inc | 329,973 | $1,349 萬 | 0.22% | +213+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 325,914 | $1,332 萬 | 0.03% | +19,676+6.4% | 加碼 |
| California Public Employees Retirement System | 319,036 | $1,304 萬 | 0.01% | −57,109−15.2% | 減碼 |
| GW&K Investment Management, LLC | 311,624 | $1,274 萬 | 0.12% | +40,460+14.9% | 加碼 |
| Citigroup Inc | 311,572 | $1,274 萬 | 0.02% | +257,283+473.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 297,278 | $1,215 萬 | 0.03% | +297,278 | 新進 |
| Brookfield Asset Management Inc. | 291,459 | $1,191 萬 | 0.05% | +178,767+158.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,961 | $1,189 萬 | 0.02% | +290,961 | 新進 |
| Legal & General Group Plc | 286,165 | $1,170 萬 | 0.00% | +10,270+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 271,887 | $1,111 萬 | 0.01% | +9,172+3.5% | 加碼 |
| Polar Asset Management Partners Inc. | 266,717 | $1,090 萬 | 0.19% | +125,000+88.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 264,000 | $1,079 萬 | 1.72% | +264,000 | 新進 |
| American International Group, Inc. | 251,811 | $1,029 萬 | 0.07% | −2,119−0.8% | 減碼 |
| Sapience Investments, LLC | 245,292 | $1,003 萬 | 2.32% | −55,240−18.4% | 減碼 |
| Polar Capital Holdings Plc | 237,280 | $970.0 萬 | 0.07% | +6,023+2.6% | 加碼 |
| FIL Ltd | 235,086 | $961.0 萬 | 0.01% | −286−0.1% | 減碼 |
| FineMark National Bank & Trust | 224,210 | $916.6 萬 | 0.39% | +5,545+2.5% | 加碼 |
| Credit Suisse AG | 221,940 | $907.3 萬 | 0.01% | +10,026+4.7% | 加碼 |
| Storebrand Asset Management AS | 217,497 | $889.1 萬 | 0.05% | −5,164−2.3% | 減碼 |
| UBS Group AG | 217,271 | $888.2 萬 | 0.00% | +157,990+266.5% | 加碼 |
| Ameriprise Financial Inc | 212,283 | $867.8 萬 | 0.00% | +1,320+0.6% | 加碼 |
| Twin Tree Management, LP | 210,551 | $860.7 萬 | 0.24% | +210,551 | 新進 |
| California State Teachers Retirement System | 204,174 | $834.7 萬 | 0.01% | −4,101−2.0% | 減碼 |
| Liontrust Investment Partners LLP | 191,999 | $784.9 萬 | 0.12% | +2,500+1.3% | 加碼 |
| Pavadi Capital LLC | 178,688 | $730.5 萬 | 7.97% | +178,688 | 新進 |
| Mutual of America Capital Management LLC | 174,656 | $714.0 萬 | 0.08% | −3,129−1.8% | 減碼 |
| Taurus Asset Management, LLC | 170,051 | $695.2 萬 | 0.85% | −3,944−2.3% | 減碼 |
| Wedge Capital Management L L P | 167,504 | $684.8 萬 | 0.12% | −12,188−6.8% | 減碼 |
| Barclays PLC | 167,160 | $683.3 萬 | 0.01% | +138,922+492.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 162,197 | $663.1 萬 | 0.15% | 00.0% | 不變 |
| North Star Asset Management Inc | 160,467 | $656.0 萬 | 0.39% | +3,893+2.5% | 加碼 |
| AXA S.A. | 155,400 | $635.3 萬 | 0.02% | +26,700+20.7% | 加碼 |
| Front Street Capital Management, Inc. | 153,146 | $626.1 萬 | 1.35% | +3,001+2.0% | 加碼 |
| AQR Capital Management LLC | 155,569 | $624.6 萬 | 0.01% | −123,643−44.3% | 減碼 |
| State of Wisconsin Investment Board | 152,595 | $623.8 萬 | 0.02% | −17,373−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,077 | $621.7 萬 | 0.01% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 152,000 | $621.4 萬 | 1.29% | +52,000+52.0% | 加碼 |
| Two Sigma Investments, LP | 150,895 | $616.9 萬 | 0.02% | −63,922−29.8% | 減碼 |
| Texas Permanent School Fund | 146,358 | $598.3 萬 | 0.06% | +36,745+33.5% | 加碼 |
| Coronation Fund Managers Ltd. | 146,213 | $597.7 萬 | 0.16% | +146,213 | 新進 |
| Price T Rowe Associates Inc | 140,906 | $576.2 萬 | 0.00% | +2,266+1.6% | 加碼 |