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 2 季 13F 持有人
Envista Holdings Corp 在 2023/6/30 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
- 321
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1.82 億
- 較 2023 年第 1 季 −331.8 萬 (−1.8%)
- 總市值
- $61.7 億
- 較 2023 年第 1 季 −$14.2 億 (−18.7%)
- 新進機構
- 52
- 另有 98 家加碼
- 清倉機構
- 46
- 另有 129 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,531,103 | $5.93 億 | 0.02% | −679,454−3.7% | 減碼 |
| Vanguard Group Inc | 16,160,708 | $5.47 億 | 0.01% | −122,620−0.8% | 減碼 |
| Morgan Stanley | 14,074,762 | $4.76 億 | 0.05% | −931,011−6.2% | 減碼 |
| FMR LLC | 8,329,782 | $2.82 億 | 0.02% | +397,650+5.0% | 加碼 |
| Massachusetts Financial Services Co | 8,294,021 | $2.81 億 | 0.09% | −1,656,944−16.7% | 減碼 |
| Lazard Asset Management LLC | 7,384,273 | $2.50 億 | 0.31% | −1,740,888−19.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,202,728 | $2.10 億 | 0.40% | +4,057,100+189.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,047,276 | $2.05 億 | 0.07% | +768,687+14.6% | 加碼 |
| Franklin Resources Inc | 5,192,285 | $1.76 億 | 0.08% | +1,603,147+44.7% | 加碼 |
| Ariel Investments, LLC | 5,117,117 | $1.73 億 | 1.64% | −51,953−1.0% | 減碼 |
| State Street Corp | 4,782,014 | $1.62 億 | 0.01% | +25,455+0.5% | 加碼 |
| Macquarie Group Ltd | 4,422,981 | $1.50 億 | 0.17% | +265,589+6.4% | 加碼 |
| Alliancebernstein L.P. | 4,262,764 | $1.44 億 | 0.06% | −97,861−2.2% | 減碼 |
| American Century Companies Inc | 4,135,756 | $1.40 億 | 0.11% | +1,459,869+54.6% | 加碼 |
| Artisan Partners Limited Partnership | 3,633,613 | $1.23 億 | 0.20% | −1,575,881−30.3% | 減碼 |
| Eminence Capital, LP | 3,494,982 | $1.18 億 | 2.12% | +1,132,533+47.9% | 加碼 |
| Citadel Advisors LLC | 3,345,694 | $1.13 億 | 0.13% | −589,575−15.0% | 減碼 |
| JPMorgan Chase & Co | 3,009,433 | $1.02 億 | 0.01% | +217,487+7.8% | 加碼 |
| Gates Capital Management, Inc. | 2,713,021 | $9,181 萬 | 2.87% | +1,199,532+79.3% | 加碼 |
| Geode Capital Management, LLC | 2,398,755 | $8,117 萬 | 0.01% | +111,170+4.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,215,320 | $7,318 萬 | 1.13% | −218,181−9.0% | 減碼 |
| Swedbank AB | 2,106,800 | $7,129 萬 | 0.13% | +230,700+12.3% | 加碼 |
| Bank of America Corp | 2,072,839 | $7,014 萬 | 0.01% | −1,706,412−45.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,876,274 | $6,349 萬 | 0.02% | +16,885+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,703,941 | $5,766 萬 | 2.89% | −146,130−7.9% | 減碼 |
| Janus Henderson Group PLC | 1,617,089 | $5,472 萬 | 0.03% | −286,178−15.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,516,700 | $5,133 萬 | 0.74% | +91,285+6.4% | 加碼 |
| Bank of New York Mellon Corp | 1,457,269 | $4,931 萬 | 0.01% | −96,204−6.2% | 減碼 |
| Norges Bank | 1,415,654 | $4,791 萬 | 0.01% | +856,204+153.0% | 加碼 |
| Northern Trust Corp | 1,338,407 | $4,529 萬 | 0.01% | −105,493−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,159,803 | $3,925 萬 | 0.01% | +182,084+18.6% | 加碼 |
| Goldman Sachs Group Inc | 1,155,506 | $3,910 萬 | 0.01% | −93,351−7.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,048,628 | $3,549 萬 | 0.34% | +120,558+13.0% | 加碼 |
| Jennison Associates LLC | 918,105 | $3,107 萬 | 0.03% | −1,088,868−54.3% | 減碼 |
| Marshall Wace, LLP | 917,620 | $3,105 萬 | 0.07% | +349,686+61.6% | 加碼 |
| Paradice Investment Management LLC | 849,277 | $2,874 萬 | 2.14% | +9,456+1.1% | 加碼 |
| Handelsbanken Fonder AB | 845,600 | $2,862 萬 | 0.15% | +140,000+19.8% | 加碼 |
| SEI Investments Co | 826,380 | $2,796 萬 | 0.05% | +113,543+15.9% | 加碼 |
| Schroder Investment Management Group | 769,716 | $2,605 萬 | 0.04% | −5,099−0.7% | 減碼 |
| Employees Retirement System of Texas | 737,000 | $2,494 萬 | 0.34% | +737,000 | 新進 |
| Public Employees Retirement Association of Colorado | 725,760 | $2,456 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 681,295 | $2,306 萬 | 0.01% | +126,533+22.8% | 加碼 |
| Leeward Investments, LLC - MA | 678,901 | $2,297 萬 | 1.08% | −30,714−4.3% | 減碼 |
| Loomis Sayles & Co L P | 627,625 | $2,124 萬 | 0.03% | −44,059−6.6% | 減碼 |
| Principal Financial Group Inc | 614,692 | $2,080 萬 | 0.01% | −31,243−4.8% | 減碼 |
| Rhumbline Advisers | 524,912 | $1,776 萬 | 0.02% | +27,198+5.5% | 加碼 |
| Standard Life Aberdeen plc | 518,780 | $1,756 萬 | 0.04% | −224,271−30.2% | 減碼 |
| First Trust Advisors LP | 501,184 | $1,696 萬 | 0.02% | −178,237−26.2% | 減碼 |
| Retirement Systems of Alabama | 500,861 | $1,695 萬 | 0.08% | −2,279−0.5% | 減碼 |
| Barclays PLC | 495,391 | $1,676 萬 | 0.01% | +328,231+196.4% | 加碼 |
| Palisade Capital Management LLC | 444,108 | $1,503 萬 | 0.40% | +428,606+2,764.8% | 加碼 |
| New York State Common Retirement Fund | 443,397 | $1,500 萬 | 0.02% | +66,971+17.8% | 加碼 |
| National Bank of Canada | 434,168 | $1,471 萬 | 0.03% | −76,779−15.0% | 減碼 |
| Walleye Capital LLC | 388,355 | $1,314 萬 | 0.23% | +388,355 | 新進 |
| Thrivent Financial for Lutherans | 388,220 | $1,314 萬 | 0.03% | +62,306+19.1% | 加碼 |
| Twinbeech Capital LP | 359,215 | $1,216 萬 | 0.24% | +359,215 | 新進 |
| Polar Capital Holdings Plc | 356,571 | $1,207 萬 | 0.08% | +119,291+50.3% | 加碼 |
| Swiss National Bank | 356,400 | $1,206 萬 | 0.01% | +4,500+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 345,849 | $1,170 萬 | 1.54% | +345,849 | 新進 |
| UBS Asset Management Americas Inc | 271,887 | $1,111 萬 | 0.01% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 323,990 | $1,096 萬 | 0.18% | −5,983−1.8% | 減碼 |
| GW&K Investment Management, LLC | 323,174 | $1,094 萬 | 0.10% | +11,550+3.7% | 加碼 |
| Legal & General Group Plc | 292,017 | $988.2 萬 | 0.00% | +5,852+2.0% | 加碼 |
| Invesco Ltd. | 276,424 | $935.4 萬 | 0.00% | −144,120−34.3% | 減碼 |
| Equitable Trust Co | 275,633 | $932.7 萬 | 0.71% | +275,633 | 新進 |
| Artemis Investment Management LLP | 272,961 | $922.9 萬 | 0.12% | −1,133,074−80.6% | 減碼 |
| Sapience Investments, LLC | 268,659 | $909.1 萬 | 2.05% | +23,367+9.5% | 加碼 |
| Two Sigma Investments, LP | 262,354 | $887.8 萬 | 0.02% | +111,459+73.9% | 加碼 |
| California Public Employees Retirement System | 251,873 | $852.3 萬 | 0.01% | −67,163−21.1% | 減碼 |
| American International Group, Inc. | 246,914 | $835.6 萬 | 0.05% | −4,897−1.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 246,000 | $832.5 萬 | 1.64% | −18,000−6.8% | 減碼 |
| Jane Street Group, LLC | 243,272 | $823.2 萬 | 0.01% | +153,674+171.5% | 加碼 |
| Impax Asset Management Group plc | 235,000 | $795.2 萬 | 0.03% | +235,000 | 新進 |
| Coronation Fund Managers Ltd. | 233,013 | $788.5 萬 | 0.21% | +86,800+59.4% | 加碼 |
| Credit Suisse AG | 230,825 | $781.1 萬 | 0.01% | +8,885+4.0% | 加碼 |
| FineMark National Bank & Trust | 225,631 | $763.5 萬 | 0.31% | +1,421+0.6% | 加碼 |
| Trexquant Investment LP | 223,083 | $754.9 萬 | 0.20% | +208,772+1,458.8% | 加碼 |
| Storebrand Asset Management AS | 217,497 | $736.0 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 210,717 | $713.1 萬 | 0.14% | −56,000−21.0% | 減碼 |
| Millennium Management LLC | 210,581 | $712.6 萬 | 0.01% | −1,248,268−85.6% | 減碼 |
| AQR Capital Management LLC | 209,375 | $708.5 萬 | 0.02% | +53,806+34.6% | 加碼 |
| Ameriprise Financial Inc | 202,191 | $684.2 萬 | 0.00% | −10,092−4.8% | 減碼 |
| California State Teachers Retirement System | 198,998 | $673.4 萬 | 0.01% | −5,176−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 184,039 | $622.8 萬 | 0.02% | −888,560−82.8% | 減碼 |
| Liontrust Investment Partners LLP | 183,599 | $621.3 萬 | 0.09% | −8,400−4.4% | 減碼 |
| Taurus Asset Management, LLC | 168,026 | $568.6 萬 | 0.66% | −2,025−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 164,921 | $558.1 萬 | 0.06% | −9,735−5.6% | 減碼 |
| Squarepoint Ops LLC | 162,487 | $549.9 萬 | 0.03% | +109,569+207.1% | 加碼 |
| North Star Asset Management Inc | 162,203 | $548.9 萬 | 0.30% | +1,736+1.1% | 加碼 |
| Bridgewater Associates, LP | 161,195 | $545.5 萬 | 0.03% | +49,222+44.0% | 加碼 |
| AXA S.A. | 155,400 | $525.9 萬 | 0.02% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 153,408 | $519.1 萬 | 1.10% | +262+0.2% | 加碼 |
| Pavadi Capital LLC | 151,245 | $511.8 萬 | 5.97% | −27,443−15.4% | 減碼 |
| Wedge Capital Management L L P | 150,671 | $509.9 萬 | 0.08% | −16,833−10.0% | 減碼 |
| Integral Health Asset Management, LLC | 150,000 | $507.6 萬 | 0.67% | −2,000−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,167 | $498.0 萬 | 0.01% | −4,910−3.2% | 減碼 |
| Texas Permanent School Fund | 146,226 | $494.8 萬 | 0.05% | −132−0.1% | 減碼 |
| Deutsche Bank AG | 145,713 | $493.1 萬 | 0.00% | −232,672−61.5% | 減碼 |
| State of Wisconsin Investment Board | 145,000 | $490.7 萬 | 0.01% | −7,595−5.0% | 減碼 |
| RE Advisers Corp | 139,400 | $471.7 萬 | 0.13% | 00.0% | 不變 |