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 |
|---|---|---|---|---|---|
| Mariner, LLC | 11,621 | $47.5 萬 | 0.00% | −37,865−76.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,713 | $47.9 萬 | 0.08% | −47−0.4% | 減碼 |
| Verition Fund Management LLC | 11,717 | $47.9 萬 | 0.01% | −7,742−39.8% | 減碼 |
| Glenmede Trust Co NA | 11,961 | $48.9 萬 | 0.00% | +4,442+59.1% | 加碼 |
| Fox Run Management, L.L.C. | 12,628 | $51.6 萬 | 0.17% | +12,628 | 新進 |
| Maryland State Retirement & Pension System | 12,700 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 12,916 | $52.8 萬 | 0.08% | +12,916 | 新進 |
| Crossmark Global Holdings, Inc. | 13,270 | $54.2 萬 | 0.01% | −209−1.6% | 減碼 |
| CenterBook Partners LP | 13,272 | $54.3 萬 | 0.08% | −23,735−64.1% | 減碼 |
| Baird Financial Group, Inc. | 13,565 | $55.5 萬 | 0.00% | +481+3.7% | 加碼 |
| Trexquant Investment LP | 14,311 | $58.5 萬 | 0.02% | −77,763−84.5% | 減碼 |
| Securian Asset Management, Inc | 14,863 | $60.8 萬 | 0.02% | −120−0.8% | 減碼 |
| Susquehanna International Group, LLP | 15,500 | $63.4 萬 | 0.00% | +9,414+154.7% | 加碼 |
| Palisade Capital Management LLC | 15,502 | $63.4 萬 | 0.02% | +2,061+15.3% | 加碼 |
| First Republic Investment Management, Inc. | 15,773 | $64.5 萬 | 0.00% | −3,046−16.2% | 減碼 |
| Exchange Traded Concepts, LLC | 15,947 | $65.2 萬 | 0.02% | +15,947 | 新進 |
| Virginia Retirement Systems Et Al | 17,300 | $70.7 萬 | 0.01% | −10,800−38.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 17,609 | $72.0 萬 | 0.46% | +17,609 | 新進 |
| Graham Capital Management, L.P. | 18,328 | $74.9 萬 | 0.03% | +18,328 | 新進 |
| TCW Group Inc | 18,613 | $76.1 萬 | 0.01% | −388−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,697 | $76.4 萬 | 0.01% | +3,357+21.9% | 加碼 |
| Pictet Asset Management SA | 19,520 | $79.8 萬 | 0.00% | −162−0.8% | 減碼 |
| Nordea Investment Management AB | 20,000 | $80.3 萬 | 0.00% | +20,000 | 新進 |
| PEAK6 Investments LLC | 21,601 | $88.3 萬 | 0.06% | +13,448+164.9% | 加碼 |
| Xponance, Inc. | 21,650 | $88.5 萬 | 0.01% | +116+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,486 | $91.9 萬 | 0.01% | −180−0.8% | 減碼 |
| TownSquare Capital, LLC | 23,455 | $95.9 萬 | 0.02% | +2,396+11.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,886 | $97.6 萬 | 0.00% | −3,450−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,392 | $99.7 萬 | 0.00% | +1,506+6.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 24,468 | $100.0 萬 | 0.15% | −65−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,000 | $102.2 萬 | 0.00% | −4,128−14.2% | 減碼 |
| Pitcairn Co | 25,065 | $102.5 萬 | 0.09% | +12,458+98.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,184 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 25,206 | $103.0 萬 | 0.00% | +2,706+12.0% | 加碼 |
| Rockefeller Capital Management L.P. | 26,181 | $106.9 萬 | 0.00% | +3,582+15.9% | 加碼 |
| Bayesian Capital Management, LP | 27,494 | $112.4 萬 | 0.14% | −6,600−19.4% | 減碼 |
| Assetmark, Inc | 27,714 | $113.3 萬 | 0.00% | +755+2.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 28,802 | $117.7 萬 | 0.08% | +645+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,164 | $119.2 萬 | 0.00% | −33,688−53.6% | 減碼 |
| New Mexico Educational Retirement Board | 29,500 | $120.6 萬 | 0.06% | +3,900+15.2% | 加碼 |
| Corbyn Investment Management Inc | 29,886 | $122.2 萬 | 0.49% | +1,400+4.9% | 加碼 |
| Allianz Asset Management GmbH | 29,900 | $122.2 萬 | 0.00% | +9,618+47.4% | 加碼 |
| Captrust Financial Advisors | 30,782 | $125.8 萬 | 0.01% | −8,805−22.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,865 | $126.2 萬 | 0.01% | +30,865 | 新進 |
| Gotham Asset Management, LLC | 31,004 | $126.7 萬 | 0.03% | −7,129−18.7% | 減碼 |
| Northwest Investment Counselors, LLC | 32,841 | $134.3 萬 | 0.37% | −361−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,207 | $148.0 萬 | 0.04% | +21,118+140.0% | 加碼 |
| Illinois Municipal Retirement Fund | 38,015 | $155.4 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 38,595 | $157.8 萬 | 0.17% | +1,163+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 38,810 | $158.7 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 39,908 | $163.1 萬 | 0.01% | −7,729−16.2% | 減碼 |
| Natixis | 40,000 | $163.5 萬 | 0.02% | +40,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 40,470 | $165.4 萬 | 0.39% | −31,755−44.0% | 減碼 |
| Duality Advisers, LP | 41,161 | $168.3 萬 | 0.19% | −21,788−34.6% | 減碼 |
| State of Michigan Retirement System | 41,263 | $168.7 萬 | 0.01% | −200−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,548 | $169.8 萬 | 0.07% | −472−1.1% | 減碼 |
| DnB Asset Management AS | 41,717 | $170.5 萬 | 0.01% | −5,512−11.7% | 減碼 |
| HSBC Holdings PLC | 42,359 | $171.7 萬 | 0.00% | +42,359 | 新進 |
| Louisiana State Employees Retirement System | 43,300 | $177.0 萬 | 0.04% | −400−0.9% | 減碼 |
| Sepio Capital, LP | 45,391 | $185.6 萬 | 0.17% | −4,988−9.9% | 減碼 |
| Teacher Retirement System of Texas | 46,281 | $189.2 萬 | 0.01% | −7,718−14.3% | 減碼 |
| VELA Investment Management, LLC | 46,608 | $190.5 萬 | 0.87% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 46,670 | $190.8 萬 | 0.00% | +5,600+13.6% | 加碼 |
| Epoch Investment Partners, Inc. | 46,916 | $191.8 萬 | 0.01% | +46,916 | 新進 |
| Arizona State Retirement System | 47,243 | $193.1 萬 | 0.02% | +1,138+2.5% | 加碼 |
| Bank of Montreal | 47,408 | $194.0 萬 | 0.00% | +24,842+110.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,627 | $194.7 萬 | 0.02% | −141−0.3% | 減碼 |
| New York State Teachers Retirement System | 49,069 | $200.6 萬 | 0.00% | −807−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,233 | $201.3 萬 | 0.02% | −100−0.2% | 減碼 |
| LMCG Investments, LLC | 50,244 | $205.4 萬 | 0.14% | +1,092+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 50,812 | $207.7 萬 | 0.02% | −66,878−56.8% | 減碼 |
| Victory Capital Management Inc | 51,086 | $208.8 萬 | 0.00% | −12,396−19.5% | 減碼 |
| Azzad Asset Management Inc | 51,369 | $210.0 萬 | 0.30% | +1,659+3.3% | 加碼 |
| Congress Wealth Management LLC | 52,481 | $214.5 萬 | 0.05% | +741+1.4% | 加碼 |
| Squarepoint Ops LLC | 52,918 | $216.3 萬 | 0.02% | +44,660+540.8% | 加碼 |
| State of Tennessee, Treasury Department | 53,654 | $219.3 萬 | 0.01% | −3,503−6.1% | 減碼 |
| PFS Investments Inc. | 58,811 | $226.4 萬 | 0.04% | −35,153−37.4% | 減碼 |
| Voya Investment Management LLC | 55,798 | $228.1 萬 | 0.00% | −34,312−38.1% | 減碼 |
| CI Private Wealth, LLC | 56,264 | $230.0 萬 | 0.01% | +3,969+7.6% | 加碼 |
| SG Americas Securities, LLC | 60,681 | $248.1 萬 | 0.03% | +13,016+27.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,000 | $256.0 萬 | 0.01% | −9,029−12.2% | 減碼 |
| South Dakota Investment Council | 66,558 | $272.1 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 67,990 | $278.0 萬 | 0.00% | −12,144−15.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,653 | $284.7 萬 | 0.00% | −195,859−73.8% | 減碼 |
| Raymond James & Associates | 69,678 | $284.8 萬 | 0.00% | −20,916−23.1% | 減碼 |
| Treasurer of the State of North Carolina | 71,149 | $290.9 萬 | 0.02% | +500+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,506 | $300.5 萬 | 0.03% | +159+0.2% | 加碼 |
| Two Sigma Advisers, LP | 73,900 | $302.1 萬 | 0.01% | −69,800−48.6% | 減碼 |
| Federated Hermes, Inc. | 74,452 | $304.4 萬 | 0.01% | +4,105+5.8% | 加碼 |
| Henshaw Capital LLC | 77,177 | $315.5 萬 | 0.19% | −15,696−16.9% | 減碼 |
| Hantz Financial Services, Inc. | 77,857 | $318.3 萬 | 0.09% | +13,744+21.4% | 加碼 |
| Dana Investment Advisors, Inc. | 78,042 | $319.0 萬 | 0.16% | −41,994−35.0% | 減碼 |
| Envestnet Asset Management Inc | 78,357 | $320.3 萬 | 0.00% | −29,787−27.5% | 減碼 |
| Russell Investments Group, Ltd. | 82,706 | $338.1 萬 | 0.01% | +16,461+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 83,117 | $339.8 萬 | 0.01% | −311−0.4% | 減碼 |
| Yousif Capital Management, LLC | 84,034 | $343.5 萬 | 0.04% | −2,175−2.5% | 減碼 |
| Congress Asset Management Co | 86,257 | $352.6 萬 | 0.03% | −1,377−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,830 | $363.1 萬 | 0.01% | +3,883+4.6% | 加碼 |
| Jane Street Group, LLC | 89,598 | $366.3 萬 | 0.01% | −74,674−45.5% | 減碼 |
| Highland Capital Management, LLC | 93,674 | $382.9 萬 | 0.28% | −606−0.6% | 減碼 |