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 |
|---|---|---|---|---|---|
| Montrusco Bolton Investments Inc. | 2,215,320 | $7,318 萬 | 1.13% | −218,181−9.0% | 減碼 |
| Geode Capital Management, LLC | 2,398,755 | $8,117 萬 | 0.01% | +111,170+4.9% | 加碼 |
| Gates Capital Management, Inc. | 2,713,021 | $9,181 萬 | 2.87% | +1,199,532+79.3% | 加碼 |
| JPMorgan Chase & Co | 3,009,433 | $1.02 億 | 0.01% | +217,487+7.8% | 加碼 |
| Citadel Advisors LLC | 3,345,694 | $1.13 億 | 0.13% | −589,575−15.0% | 減碼 |
| Eminence Capital, LP | 3,494,982 | $1.18 億 | 2.12% | +1,132,533+47.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,633,613 | $1.23 億 | 0.20% | −1,575,881−30.3% | 減碼 |
| American Century Companies Inc | 4,135,756 | $1.40 億 | 0.11% | +1,459,869+54.6% | 加碼 |
| Alliancebernstein L.P. | 4,262,764 | $1.44 億 | 0.06% | −97,861−2.2% | 減碼 |
| Macquarie Group Ltd | 4,422,981 | $1.50 億 | 0.17% | +265,589+6.4% | 加碼 |
| State Street Corp | 4,782,014 | $1.62 億 | 0.01% | +25,455+0.5% | 加碼 |
| Ariel Investments, LLC | 5,117,117 | $1.73 億 | 1.64% | −51,953−1.0% | 減碼 |
| Franklin Resources Inc | 5,192,285 | $1.76 億 | 0.08% | +1,603,147+44.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,047,276 | $2.05 億 | 0.07% | +768,687+14.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,202,728 | $2.10 億 | 0.40% | +4,057,100+189.1% | 加碼 |
| Lazard Asset Management LLC | 7,384,273 | $2.50 億 | 0.31% | −1,740,888−19.1% | 減碼 |
| Massachusetts Financial Services Co | 8,294,021 | $2.81 億 | 0.09% | −1,656,944−16.7% | 減碼 |
| FMR LLC | 8,329,782 | $2.82 億 | 0.02% | +397,650+5.0% | 加碼 |
| Morgan Stanley | 14,074,762 | $4.76 億 | 0.05% | −931,011−6.2% | 減碼 |
| Vanguard Group Inc | 16,160,708 | $5.47 億 | 0.01% | −122,620−0.8% | 減碼 |
| BlackRock Inc. | 17,531,103 | $5.93 億 | 0.02% | −679,454−3.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,830,575−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −297,278−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −210,551−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −106,117−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −69,678−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,653−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,161−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −31,004−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,494−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,328−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,609−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −8,514−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,097−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,423−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −6,412−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,102−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,860−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −5,773−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −5,526−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,836−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,111−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,061−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |