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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 13,875 | $38.7 萬 | 0.01% | −708−4.9% | 減碼 |
| Guggenheim Capital LLC | 13,956 | $38.9 萬 | 0.00% | +13,956 | 新進 |
| Kapitalo Investimentos Ltda | 14,831 | $41.3 萬 | 0.06% | +10,601+250.6% | 加碼 |
| Monograph Wealth Advisors, LLC | 15,000 | $41.8 萬 | 0.08% | +15,000 | 新進 |
| Centiva Capital, LP | 15,241 | $42.5 萬 | 0.02% | +15,241 | 新進 |
| Cornercap Investment Counsel Inc | 15,333 | $42.7 萬 | 0.08% | +15,333 | 新進 |
| Pinebridge Investments, L.P. | 15,453 | $43.1 萬 | 0.00% | +15,453 | 新進 |
| Boothbay Fund Management, LLC | 16,200 | $45.2 萬 | 0.02% | +16,200 | 新進 |
| Liontrust Investment Partners LLP | 16,500 | $46.0 萬 | 0.01% | −167,099−91.0% | 減碼 |
| Echo Street Capital Management LLC | 17,140 | $47.8 萬 | 0.00% | +7,135+71.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,211 | $48.0 萬 | 0.06% | +17,211 | 新進 |
| Pictet Asset Management Holding SA | 18,211 | $50.8 萬 | 0.00% | +18,211 | 新進 |
| HGK Asset Management Inc | 18,376 | $51.2 萬 | 0.17% | +2,129+13.1% | 加碼 |
| Two Sigma Investments, LP | 19,116 | $53.3 萬 | 0.00% | −243,238−92.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,467 | $54.2 萬 | 0.01% | −820−4.0% | 減碼 |
| Xponance, Inc. | 19,565 | $54.5 萬 | 0.01% | −400−2.0% | 減碼 |
| Pitcairn Co | 19,719 | $55.0 萬 | 0.05% | −7,607−27.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,459 | $57.0 萬 | 0.01% | +698+3.5% | 加碼 |
| Emerald Advisers, LLC | 20,515 | $57.2 萬 | 0.03% | −453−2.2% | 減碼 |
| Stifel Financial Corp | 20,695 | $57.7 萬 | 0.00% | +809+4.1% | 加碼 |
| Voya Investment Management LLC | 20,752 | $57.9 萬 | 0.00% | −20,424−49.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 22,313 | $62.2 萬 | 0.04% | −7,541−25.3% | 減碼 |
| Colony Group LLC | 24,866 | $69.3 萬 | 0.01% | −85,991−77.6% | 減碼 |
| Prudential Financial Inc | 25,439 | $70.9 萬 | 0.00% | −83,427−76.6% | 減碼 |
| Assetmark, Inc | 26,623 | $74.2 萬 | 0.00% | −753−2.8% | 減碼 |
| TCW Group Inc | 26,788 | $74.7 萬 | 0.01% | −23,761−47.0% | 減碼 |
| Algert Global LLC | 26,820 | $74.8 萬 | 0.04% | +26,820 | 新進 |
| Walleye Trading LLC | 27,589 | $76.9 萬 | 0.02% | −3,438−11.1% | 減碼 |
| VELA Investment Management, LLC | 28,121 | $78.4 萬 | 0.34% | −18,487−39.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,620 | $79.8 萬 | 0.01% | −5,368−15.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,216 | $81.5 萬 | 0.00% | +5,330+22.3% | 加碼 |
| Duality Advisers, LP | 29,388 | $81.9 萬 | 0.10% | +29,388 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,189 | $84.2 萬 | 0.08% | −5,738−16.0% | 減碼 |
| PEAK6 Investments LLC | 30,412 | $84.8 萬 | 0.04% | +21,717+249.8% | 加碼 |
| Daiwa Securities Group Inc. | 30,832 | $86.0 萬 | 0.01% | +9,700+45.9% | 加碼 |
| TownSquare Capital, LLC | 31,282 | $87.2 萬 | 0.02% | +3,936+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,884 | $88.9 萬 | 0.00% | +5,342+20.1% | 加碼 |
| Edgestream Partners, L.P. | 32,267 | $90.0 萬 | 0.07% | −89,733−73.6% | 減碼 |
| Magnetar Financial LLC | 32,736 | $91.3 萬 | 0.02% | +32,736 | 新進 |
| Northwest Investment Counselors, LLC | 33,041 | $92.1 萬 | 0.26% | +225+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,175 | $92.5 萬 | 0.01% | −45,957−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 33,300 | $92.8 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 34,471 | $96.1 萬 | 0.01% | +22,510+188.2% | 加碼 |
| Nordea Investment Management AB | 35,143 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 36,333 | $101.3 萬 | 0.03% | −47−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 36,881 | $102.8 萬 | 0.03% | +36,881 | 新進 |
| Teacher Retirement System of Texas | 37,117 | $103.5 萬 | 0.01% | −998−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 38,015 | $106.0 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,810 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,872 | $108.4 萬 | 0.00% | +5,777+17.5% | 加碼 |
| Amundi | 44,689 | $108.4 萬 | 0.00% | +44,689 | 新進 |
| Thoroughbred Financial Services, LLC | 38,988 | $108.6 萬 | 0.11% | +15,169+63.7% | 加碼 |
| State of Michigan Retirement System | 39,163 | $109.2 萬 | 0.01% | −1,200−3.0% | 減碼 |
| Jefferies Financial Group Inc. | 39,240 | $109.4 萬 | 0.03% | +30,690+358.9% | 加碼 |
| Blueshift Asset Management, LLC | 41,524 | $115.8 萬 | 0.68% | +26,073+168.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 41,685 | $116.2 萬 | 0.25% | −38,700−48.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,906 | $116.8 萬 | 0.01% | −31,425−42.9% | 減碼 |
| Raymond James & Associates | 44,343 | $123.6 萬 | 0.00% | +44,343 | 新進 |
| Sepio Capital, LP | 44,350 | $123.6 萬 | 0.11% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 44,764 | $124.8 萬 | 0.03% | +44,764 | 新進 |
| Bank of Montreal | 36,177 | $127.2 萬 | 0.00% | −55,861−60.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,927 | $128.0 萬 | 0.02% | −1,400−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,331 | $129.2 萬 | 0.01% | −2,792−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 46,400 | $129.4 萬 | 0.03% | −1,400−2.9% | 減碼 |
| Arizona State Retirement System | 46,611 | $130.0 萬 | 0.01% | +635+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 46,670 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 46,763 | $130.4 萬 | 0.01% | +46,763 | 新進 |
| STRS Ohio | 46,989 | $131.0 萬 | 0.01% | +7,633+19.4% | 加碼 |
| CenterBook Partners LP | 47,638 | $132.8 萬 | 0.17% | +22,248+87.6% | 加碼 |
| New York State Teachers Retirement System | 47,769 | $133.2 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Congress Wealth Management LLC | 48,117 | $134.2 萬 | 0.03% | −3,115−6.1% | 減碼 |
| Citigroup Inc | 49,531 | $138.1 萬 | 0.00% | +14,011+39.4% | 加碼 |
| Royal Bank of Canada | 50,777 | $141.6 萬 | 0.00% | −8,252−14.0% | 減碼 |
| UBS Group AG | 50,811 | $141.7 萬 | 0.00% | −28,738−36.1% | 減碼 |
| Aquatic Capital Management LLC | 50,900 | $141.9 萬 | 0.06% | −16,000−23.9% | 減碼 |
| Azzad Asset Management Inc | 51,398 | $143.3 萬 | 0.20% | +29+0.1% | 加碼 |
| SG Americas Securities, LLC | 51,707 | $144.2 萬 | 0.02% | −28,985−35.9% | 減碼 |
| Dana Investment Advisors, Inc. | 51,840 | $144.5 萬 | 0.07% | −9,949−16.1% | 減碼 |
| CI Private Wealth, LLC | 54,637 | $152.3 萬 | 0.00% | +5,793+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,858 | $152.9 萬 | 0.02% | +26,985+96.8% | 加碼 |
| Oak Thistle LLC | 56,231 | $156.8 萬 | 0.46% | +56,231 | 新進 |
| DnB Asset Management AS | 56,749 | $158.2 萬 | 0.01% | +14,216+33.4% | 加碼 |
| Rockefeller Capital Management L.P. | 57,315 | $159.8 萬 | 0.01% | +23,665+70.3% | 加碼 |
| Victory Capital Management Inc | 57,915 | $161.5 萬 | 0.00% | +3,031+5.5% | 加碼 |
| Caxton Associates LP | 59,966 | $167.2 萬 | 0.23% | +59,966 | 新進 |
| Assenagon Asset Management S.A. | 60,150 | $167.7 萬 | 0.01% | +4,771+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,242 | $170.7 萬 | 0.07% | −4,139−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,300 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| LMCG Investments, LLC | 62,162 | $173.3 萬 | 0.12% | +11,918+23.7% | 加碼 |
| Renaissance Technologies LLC | 63,000 | $175.6 萬 | 0.00% | +63,000 | 新進 |
| Boston Partners | 64,285 | $179.2 萬 | 0.00% | +4,086+6.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 64,982 | $181.2 萬 | 0.08% | +64,982 | 新進 |
| South Dakota Investment Council | 67,058 | $187.0 萬 | 0.04% | −900−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 68,903 | $192.1 萬 | 0.01% | −7,394−9.7% | 減碼 |
| Natixis Advisors, L.P. | 71,304 | $198.8 萬 | 0.01% | −34,054−32.3% | 減碼 |
| Corbyn Investment Management Inc | 73,437 | $204.7 萬 | 1.05% | +35,420+93.2% | 加碼 |
| Treasurer of the State of North Carolina | 74,189 | $206.8 萬 | 0.01% | +370+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 74,273 | $207.1 萬 | 0.05% | −32,947−30.7% | 減碼 |
| Federated Hermes, Inc. | 74,428 | $207.5 萬 | 0.01% | −376−0.5% | 減碼 |
| Yousif Capital Management, LLC | 77,316 | $215.6 萬 | 0.03% | −4,225−5.2% | 減碼 |