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 3 季 13F 持有人
Envista Holdings Corp 在 2023/9/30 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
- 316
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1.76 億
- 較 2023 年第 2 季 −638.8 萬 (−3.5%)
- 總市值
- $49.1 億
- 較 2023 年第 2 季 −$12.6 億 (−20.5%)
- 新進機構
- 43
- 另有 116 家加碼
- 清倉機構
- 45
- 另有 124 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,777,878 | $4.96 億 | 0.01% | +246,775+1.4% | 加碼 |
| Vanguard Group Inc | 16,223,171 | $4.52 億 | 0.01% | +62,463+0.4% | 加碼 |
| Morgan Stanley | 13,860,328 | $3.86 億 | 0.04% | −214,434−1.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,011,019 | $2.51 億 | 0.49% | +2,808,291+45.3% | 加碼 |
| Lazard Asset Management LLC | 7,557,102 | $2.11 億 | 0.29% | +172,829+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,110,546 | $1.98 億 | 0.07% | +1,063,270+17.6% | 加碼 |
| Massachusetts Financial Services Co | 6,927,823 | $1.93 億 | 0.07% | −1,366,198−16.5% | 減碼 |
| FMR LLC | 6,804,401 | $1.90 億 | 0.02% | −1,525,381−18.3% | 減碼 |
| Gates Capital Management, Inc. | 5,663,900 | $1.58 億 | 5.11% | +2,950,879+108.8% | 加碼 |
| Ariel Investments, LLC | 5,335,578 | $1.49 億 | 1.57% | +218,461+4.3% | 加碼 |
| State Street Corp | 4,759,621 | $1.33 億 | 0.01% | −22,393−0.5% | 減碼 |
| American Century Companies Inc | 4,626,867 | $1.29 億 | 0.10% | +491,111+11.9% | 加碼 |
| Macquarie Group Ltd | 4,607,647 | $1.28 億 | 0.16% | +184,666+4.2% | 加碼 |
| Alliancebernstein L.P. | 4,173,996 | $1.16 億 | 0.05% | −88,768−2.1% | 減碼 |
| JPMorgan Chase & Co | 3,323,630 | $9,266 萬 | 0.01% | +314,197+10.4% | 加碼 |
| Franklin Resources Inc | 3,184,306 | $8,878 萬 | 0.05% | −2,007,979−38.7% | 減碼 |
| Geode Capital Management, LLC | 2,456,533 | $6,850 萬 | 0.01% | +57,778+2.4% | 加碼 |
| Swedbank AB | 2,182,600 | $6,085 萬 | 0.11% | +75,800+3.6% | 加碼 |
| Janus Henderson Group PLC | 1,941,709 | $5,414 萬 | 0.04% | +324,620+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,935,963 | $5,397 萬 | 0.02% | +59,689+3.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,900,883 | $5,300 萬 | 0.77% | −314,437−14.2% | 減碼 |
| Bank of America Corp | 1,881,572 | $5,246 萬 | 0.01% | −191,267−9.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,605,696 | $4,477 萬 | 2.50% | −98,245−5.8% | 減碼 |
| Norges Bank | 1,577,160 | $4,397 萬 | 0.01% | +161,506+11.4% | 加碼 |
| Bank of New York Mellon Corp | 1,530,024 | $4,266 萬 | 0.01% | +72,755+5.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,452,278 | $4,049 萬 | 0.63% | −64,422−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,368,563 | $3,816 萬 | 0.01% | +213,057+18.4% | 加碼 |
| Northern Trust Corp | 1,320,914 | $3,683 萬 | 0.01% | −17,493−1.3% | 減碼 |
| Paradice Investment Management LLC | 1,308,983 | $3,649 萬 | 3.13% | +459,706+54.1% | 加碼 |
| Marshall Wace, LLP | 1,269,721 | $3,540 萬 | 0.08% | +352,101+38.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,217,291 | $3,394 萬 | 0.37% | +168,663+16.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,193,218 | $3,327 萬 | 0.06% | −2,440,395−67.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,022,077 | $2,850 萬 | 0.01% | −137,726−11.9% | 減碼 |
| Handelsbanken Fonder AB | 925,600 | $2,581 萬 | 0.14% | +80,000+9.5% | 加碼 |
| SEI Investments Co | 829,670 | $2,313 萬 | 0.04% | +3,290+0.4% | 加碼 |
| Schroder Investment Management Group | 825,916 | $2,303 萬 | 0.03% | +56,200+7.3% | 加碼 |
| First Trust Advisors LP | 751,513 | $2,095 萬 | 0.02% | +250,329+49.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 750,125 | $2,091 萬 | 0.01% | +627,686+512.7% | 加碼 |
| Employees Retirement System of Texas | 737,000 | $2,055 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 726,992 | $2,027 萬 | 0.10% | +1,232+0.2% | 加碼 |
| Balyasny Asset Management LLC | 658,649 | $1,836 萬 | 0.05% | +616,094+1,447.8% | 加碼 |
| Leeward Investments, LLC - MA | 647,575 | $1,805 萬 | 0.92% | −31,326−4.6% | 減碼 |
| AQR Capital Management LLC | 645,718 | $1,800 萬 | 0.04% | +436,343+208.4% | 加碼 |
| Principal Financial Group Inc | 604,317 | $1,685 萬 | 0.01% | −10,375−1.7% | 減碼 |
| Rhumbline Advisers | 510,994 | $1,425 萬 | 0.02% | −13,918−2.7% | 減碼 |
| Retirement Systems of Alabama | 494,452 | $1,379 萬 | 0.06% | −6,409−1.3% | 減碼 |
| Standard Life Aberdeen plc | 494,085 | $1,378 萬 | 0.04% | −24,695−4.8% | 減碼 |
| Barclays PLC | 480,456 | $1,340 萬 | 0.01% | −14,935−3.0% | 減碼 |
| Palisade Capital Management LLC | 451,191 | $1,258 萬 | 0.35% | +7,083+1.6% | 加碼 |
| Wells Fargo & Company | 402,285 | $1,122 萬 | 0.00% | −279,010−41.0% | 減碼 |
| Twinbeech Capital LP | 402,285 | $1,122 萬 | 0.22% | +43,070+12.0% | 加碼 |
| GW&K Investment Management, LLC | 394,974 | $1,101 萬 | 0.11% | +71,800+22.2% | 加碼 |
| Nuance Investments, LLC | 373,023 | $1,040 萬 | 0.25% | +373,023 | 新進 |
| Swiss National Bank | 359,900 | $1,003 萬 | 0.01% | +3,500+1.0% | 加碼 |
| Equitable Trust Co | 349,417 | $974.2 萬 | 0.81% | +73,784+26.8% | 加碼 |
| Polar Capital Holdings Plc | 349,037 | $973.1 萬 | 0.07% | −7,534−2.1% | 減碼 |
| Thornburg Investment Management Inc | 323,822 | $900.7 萬 | 0.15% | −168−0.1% | 減碼 |
| Sapience Investments, LLC | 318,141 | $887.0 萬 | 2.13% | +49,482+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 310,954 | $867.0 萬 | 0.02% | −77,266−19.9% | 減碼 |
| New York State Common Retirement Fund | 304,362 | $848.6 萬 | 0.01% | −139,035−31.4% | 減碼 |
| Impax Asset Management Group plc | 300,000 | $836.4 萬 | 0.04% | +65,000+27.7% | 加碼 |
| Walleye Capital LLC | 299,785 | $835.8 萬 | 0.12% | −88,570−22.8% | 減碼 |
| Invesco Ltd. | 295,161 | $822.9 萬 | 0.00% | +18,737+6.8% | 加碼 |
| Legal & General Group Plc | 293,610 | $818.6 萬 | 0.00% | +1,593+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 285,517 | $796.0 萬 | 0.19% | +74,800+35.5% | 加碼 |
| UBS Asset Management Americas Inc | 278,144 | $775.5 萬 | 0.00% | +6,257+2.3% | 加碼 |
| Millennium Management LLC | 274,050 | $764.1 萬 | 0.01% | +63,469+30.1% | 加碼 |
| California Public Employees Retirement System | 261,162 | $728.1 萬 | 0.01% | +9,289+3.7% | 加碼 |
| Artemis Investment Management LLP | 258,411 | $720.1 萬 | 0.10% | −14,550−5.3% | 減碼 |
| Citadel Advisors LLC | 240,673 | $671.0 萬 | 0.01% | −3,105,021−92.8% | 減碼 |
| American International Group, Inc. | 230,811 | $643.5 萬 | 0.04% | −16,103−6.5% | 減碼 |
| FineMark National Bank & Trust | 222,577 | $620.5 萬 | 0.27% | −3,054−1.4% | 減碼 |
| Credit Suisse AG | 217,350 | $606.0 萬 | 0.01% | −13,475−5.8% | 減碼 |
| Alberta Investment Management Corp | 207,717 | $579.1 萬 | 0.06% | +80,450+63.2% | 加碼 |
| Storebrand Asset Management AS | 201,149 | $560.8 萬 | 0.03% | −16,348−7.5% | 減碼 |
| Bridgewater Associates, LP | 193,149 | $538.5 萬 | 0.03% | +31,954+19.8% | 加碼 |
| Ameriprise Financial Inc | 192,404 | $536.4 萬 | 0.00% | −9,787−4.8% | 減碼 |
| California State Teachers Retirement System | 181,226 | $505.3 萬 | 0.01% | −17,772−8.9% | 減碼 |
| Envestnet Asset Management Inc | 175,141 | $488.3 萬 | 0.00% | +128,656+276.8% | 加碼 |
| Jane Street Group, LLC | 172,827 | $481.8 萬 | 0.01% | −70,445−29.0% | 減碼 |
| Taurus Asset Management, LLC | 160,666 | $447.9 萬 | 0.54% | −7,360−4.4% | 減碼 |
| Front Street Capital Management, Inc. | 153,408 | $427.4 萬 | 0.94% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 152,771 | $425.9 萬 | 0.05% | −12,150−7.4% | 減碼 |
| North Star Asset Management Inc | 151,642 | $422.8 萬 | 0.24% | −10,561−6.5% | 減碼 |
| Integral Health Asset Management, LLC | 150,000 | $418.2 萬 | 0.59% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 147,407 | $411.0 萬 | 0.01% | +240+0.2% | 加碼 |
| Texas Permanent School Fund | 141,655 | $394.9 萬 | 0.04% | −4,571−3.1% | 減碼 |
| State of Wisconsin Investment Board | 140,331 | $391.2 萬 | 0.01% | −4,669−3.2% | 減碼 |
| AXA S.A. | 140,000 | $390.3 萬 | 0.01% | −15,400−9.9% | 減碼 |
| RE Advisers Corp | 139,400 | $388.6 萬 | 0.11% | 00.0% | 不變 |
| Pavadi Capital LLC | 133,299 | $371.6 萬 | 4.84% | −17,946−11.9% | 減碼 |
| Diversified Trust Co | 129,147 | $360.1 萬 | 0.14% | +27,592+27.2% | 加碼 |
| National Bank of Canada | 132,278 | $358.1 萬 | 0.01% | −301,890−69.5% | 減碼 |
| Point72 Asset Management, L.P. | 124,306 | $346.6 萬 | 0.01% | −59,733−32.5% | 減碼 |
| Profit Investment Management, LLC | 122,881 | $342.6 萬 | 2.42% | 00.0% | 不變 |
| Element Capital Management LLC | 122,005 | $340.1 萬 | 0.30% | −12,144−9.1% | 減碼 |
| Comerica Bank | 118,504 | $330.4 萬 | 0.02% | +80,190+209.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,921 | $328.8 萬 | 0.02% | +5,610+5.0% | 加碼 |
| Great West Life Assurance Co | 114,629 | $319.6 萬 | 0.01% | +4,647+4.2% | 加碼 |
| Price T Rowe Associates Inc | 113,582 | $316.7 萬 | 0.00% | −2,624−2.3% | 減碼 |