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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 15,437 | $52.2 萬 | 0.01% | −510−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 15,451 | $52.3 萬 | 0.20% | +15,451 | 新進 |
| Allianz Asset Management GmbH | 16,200 | $54.8 萬 | 0.00% | −13,700−45.8% | 減碼 |
| HGK Asset Management Inc | 16,247 | $55.0 萬 | 0.17% | +4,877+42.9% | 加碼 |
| Pictet Asset Management SA | 18,211 | $61.6 萬 | 0.00% | −1,309−6.7% | 減碼 |
| Verition Fund Management LLC | 18,316 | $62.0 萬 | 0.01% | +6,599+56.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,761 | $66.9 萬 | 0.01% | +1,064+5.7% | 加碼 |
| Stifel Financial Corp | 19,886 | $67.3 萬 | 0.00% | −5,320−21.1% | 減碼 |
| Xponance, Inc. | 19,965 | $67.6 萬 | 0.01% | −1,685−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 20,287 | $68.6 萬 | 0.01% | −2,199−9.8% | 減碼 |
| Susquehanna International Group, LLP | 20,635 | $69.8 萬 | 0.00% | +5,135+33.1% | 加碼 |
| Emerald Advisers, LLC | 20,968 | $71.0 萬 | 0.03% | +20,968 | 新進 |
| Daiwa Securities Group Inc. | 21,132 | $71.5 萬 | 0.00% | +15,700+289.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,872 | $74.0 萬 | 0.00% | −328,485−93.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,103 | $74.8 萬 | 0.03% | +17,981+436.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 23,819 | $80.6 萬 | 0.11% | −649−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,886 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,720 | $83.7 萬 | 0.00% | −4,444−15.2% | 減碼 |
| HSBC Holdings PLC | 24,855 | $84.6 萬 | 0.00% | −17,504−41.3% | 減碼 |
| CenterBook Partners LP | 25,390 | $85.9 萬 | 0.11% | +12,118+91.3% | 加碼 |
| Tudor Investment Corp Et Al | 26,346 | $89.2 萬 | 0.01% | +26,346 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,542 | $89.8 萬 | 0.00% | +2,150+8.8% | 加碼 |
| Pitcairn Co | 27,326 | $92.5 萬 | 0.08% | +2,261+9.0% | 加碼 |
| TownSquare Capital, LLC | 27,346 | $92.5 萬 | 0.02% | +3,891+16.6% | 加碼 |
| Assetmark, Inc | 27,376 | $92.6 萬 | 0.00% | −338−1.2% | 減碼 |
| Qsemble Capital Management, LP | 27,400 | $92.7 萬 | 0.66% | +27,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,873 | $94.3 萬 | 0.01% | +2,689+10.7% | 加碼 |
| Pacer Advisors, Inc. | 28,700 | $97.1 萬 | 0.00% | +28,700 | 新進 |
| Reynders McVeigh Capital Management, LLC | 29,854 | $101.0 萬 | 0.07% | +1,052+3.7% | 加碼 |
| Walleye Trading LLC | 31,027 | $105.0 萬 | 0.05% | +31,027 | 新進 |
| Quantbot Technologies LP | 32,079 | $108.6 萬 | 0.07% | +32,079 | 新進 |
| Northwest Investment Counselors, LLC | 32,816 | $111.0 萬 | 0.30% | −25−0.1% | 減碼 |
| Captrust Financial Advisors | 33,095 | $112.0 萬 | 0.00% | +2,313+7.5% | 加碼 |
| New Mexico Educational Retirement Board | 33,300 | $112.7 萬 | 0.05% | +3,800+12.9% | 加碼 |
| Rockefeller Capital Management L.P. | 33,650 | $113.9 萬 | 0.00% | +7,469+28.5% | 加碼 |
| ExodusPoint Capital Management, LP | 33,988 | $115.0 萬 | 0.01% | −16,824−33.1% | 減碼 |
| Nordea Investment Management AB | 35,143 | $119.8 萬 | 0.00% | +15,143+75.7% | 加碼 |
| Citigroup Inc | 35,520 | $120.2 萬 | 0.00% | −276,052−88.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,927 | $121.6 萬 | 0.15% | +35,927 | 新進 |
| Ergoteles LLC | 36,072 | $122.1 萬 | 0.06% | +36,072 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 36,380 | $123.1 萬 | 0.03% | +173+0.5% | 加碼 |
| Aigen Investment Management, LP | 36,583 | $123.8 萬 | 0.18% | +36,583 | 新進 |
| Jump Financial, LLC | 37,319 | $126.3 萬 | 0.05% | +37,319 | 新進 |
| Illinois Municipal Retirement Fund | 38,015 | $128.6 萬 | 0.03% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 38,017 | $128.6 萬 | 0.62% | +8,131+27.2% | 加碼 |
| Teacher Retirement System of Texas | 38,115 | $129.0 萬 | 0.01% | −8,166−17.6% | 減碼 |
| Kornitzer Capital Management Inc | 38,810 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 38,991 | $131.9 萬 | 0.13% | +396+1.0% | 加碼 |
| STRS Ohio | 39,356 | $133.1 萬 | 0.01% | −552−1.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 80,385 | $135.3 萬 | 0.29% | +39,915+98.6% | 加碼 |
| State of Michigan Retirement System | 40,363 | $136.6 萬 | 0.01% | −900−2.2% | 減碼 |
| Voya Investment Management LLC | 41,176 | $139.3 萬 | 0.00% | −14,622−26.2% | 減碼 |
| DnB Asset Management AS | 42,533 | $144.0 萬 | 0.01% | +816+2.0% | 加碼 |
| Balyasny Asset Management LLC | 42,555 | $144.0 萬 | 0.00% | +42,555 | 新進 |
| Sepio Capital, LP | 44,350 | $150.1 萬 | 0.12% | −1,041−2.3% | 減碼 |
| Arizona State Retirement System | 45,976 | $155.6 萬 | 0.01% | −1,267−2.7% | 減碼 |
| Envestnet Asset Management Inc | 46,485 | $157.3 萬 | 0.00% | −31,872−40.7% | 減碼 |
| VELA Investment Management, LLC | 46,608 | $157.7 萬 | 0.73% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 46,670 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 47,327 | $160.2 萬 | 0.02% | −300−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 47,800 | $161.8 萬 | 0.04% | +4,500+10.4% | 加碼 |
| CI Private Wealth, LLC | 48,844 | $164.5 萬 | 0.00% | −7,420−13.2% | 減碼 |
| New York State Teachers Retirement System | 48,769 | $165.0 萬 | 0.00% | −300−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,123 | $166.2 萬 | 0.02% | −110−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,078 | $169.5 萬 | 0.06% | −112,119−69.1% | 減碼 |
| LMCG Investments, LLC | 50,244 | $170.0 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 50,300 | $170.2 萬 | 0.00% | −23,600−31.9% | 減碼 |
| TCW Group Inc | 50,549 | $171.1 萬 | 0.02% | +31,936+171.6% | 加碼 |
| Congress Wealth Management LLC | 51,232 | $173.4 萬 | 0.04% | −1,249−2.4% | 減碼 |
| Azzad Asset Management Inc | 51,369 | $173.8 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 51,774 | $175.2 萬 | 0.02% | +51,774 | 新進 |
| Cipher Capital LP | 54,263 | $183.6 萬 | 0.31% | +54,263 | 新進 |
| Victory Capital Management Inc | 54,884 | $185.7 萬 | 0.00% | +3,798+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 55,379 | $187.4 萬 | 0.01% | +55,379 | 新進 |
| Royal Bank of Canada | 59,029 | $199.7 萬 | 0.00% | −8,961−13.2% | 減碼 |
| Man Group plc | 59,517 | $201.4 萬 | 0.01% | +59,517 | 新進 |
| Boston Partners | 60,199 | $203.7 萬 | 0.00% | −2,442,701−97.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,303 | $204.1 萬 | 0.00% | −230,658−79.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,300 | $205.5 萬 | 0.00% | −3,700−5.7% | 減碼 |
| Dana Investment Advisors, Inc. | 61,789 | $209.1 萬 | 0.10% | −16,253−20.8% | 減碼 |
| PFS Investments Inc. | 63,180 | $213.8 萬 | 0.03% | +4,369+7.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 65,381 | $221.2 萬 | 0.08% | +23,833+57.4% | 加碼 |
| Engineers Gate Manager LP | 65,975 | $223.3 萬 | 0.08% | +65,975 | 新進 |
| Aquatic Capital Management LLC | 66,900 | $226.4 萬 | 0.12% | +66,900 | 新進 |
| South Dakota Investment Council | 67,958 | $230.0 萬 | 0.05% | +1,400+2.1% | 加碼 |
| Evoke Wealth, LLC | 72,304 | $244.7 萬 | 0.08% | −27,160−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,331 | $248.2 萬 | 0.03% | +73,331 | 新進 |
| Treasurer of the State of North Carolina | 73,819 | $249.8 萬 | 0.01% | +2,670+3.8% | 加碼 |
| Federated Hermes, Inc. | 74,804 | $253.1 萬 | 0.01% | +352+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 76,297 | $258.2 萬 | 0.01% | −6,820−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,132 | $267.8 萬 | 0.02% | +5,626+7.7% | 加碼 |
| UBS Group AG | 79,549 | $269.2 萬 | 0.00% | −137,722−63.4% | 減碼 |
| SG Americas Securities, LLC | 80,692 | $273.1 萬 | 0.02% | +20,011+33.0% | 加碼 |
| Yousif Capital Management, LLC | 81,541 | $275.9 萬 | 0.03% | −2,493−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 83,501 | $282.6 萬 | 0.01% | +795+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 87,404 | $295.8 萬 | 0.01% | +33,750+62.9% | 加碼 |
| Congress Asset Management Co | 88,370 | $299.0 萬 | 0.03% | +2,113+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,830 | $300.6 萬 | 0.01% | 00.0% | 不變 |
| NBW Capital LLC | 92,281 | $312.3 萬 | 0.73% | −4,248−4.4% | 減碼 |
| Highland Capital Management, LLC | 92,294 | $312.3 萬 | 0.20% | −1,380−1.5% | 減碼 |