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 4 季 13F 持有人
Envista Holdings Corp 在 2023/12/31 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
- 319
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1.84 億
- 較 2023 年第 3 季 +824.4 萬 (+4.7%)
- 總市值
- $44.3 億
- 較 2023 年第 3 季 −$4.74 億 (−9.7%)
- 新進機構
- 77
- 另有 144 家加碼
- 清倉機構
- 69
- 另有 71 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,278,869 | $4.40 億 | 0.01% | +500,991+2.8% | 加碼 |
| Vanguard Group Inc | 17,167,767 | $4.13 億 | 0.01% | +944,596+5.8% | 加碼 |
| Morgan Stanley | 16,284,821 | $3.92 億 | 0.03% | +2,424,493+17.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,852,053 | $2.61 億 | 0.45% | +1,841,034+20.4% | 加碼 |
| Ariel Investments, LLC | 7,096,942 | $1.71 億 | 1.70% | +1,761,364+33.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,489,266 | $1.56 億 | 0.05% | −621,280−8.7% | 減碼 |
| Massachusetts Financial Services Co | 5,690,832 | $1.37 億 | 0.04% | −1,236,991−17.9% | 減碼 |
| Franklin Resources Inc | 5,262,092 | $1.27 億 | 0.06% | +2,077,786+65.3% | 加碼 |
| American Century Companies Inc | 5,251,730 | $1.26 億 | 0.09% | +624,863+13.5% | 加碼 |
| State Street Corp | 5,036,265 | $1.21 億 | 0.01% | +276,644+5.8% | 加碼 |
| Macquarie Group Ltd | 4,618,417 | $1.11 億 | 0.13% | +10,770+0.2% | 加碼 |
| Nuance Investments, LLC | 3,931,054 | $9,458 萬 | 2.16% | +3,558,031+953.8% | 加碼 |
| JPMorgan Chase & Co | 3,823,235 | $9,199 萬 | 0.01% | +499,605+15.0% | 加碼 |
| Alliancebernstein L.P. | 3,600,710 | $8,663 萬 | 0.03% | −573,286−13.7% | 減碼 |
| Marshall Wace, LLP | 3,566,460 | $8,581 萬 | 0.16% | +2,296,739+180.9% | 加碼 |
| Swedbank AB | 3,060,800 | $7,364 萬 | 0.12% | +878,200+40.2% | 加碼 |
| Gates Capital Management, Inc. | 2,767,343 | $6,658 萬 | 2.21% | −2,896,557−51.1% | 減碼 |
| Geode Capital Management, LLC | 2,652,124 | $6,382 萬 | 0.01% | +195,591+8.0% | 加碼 |
| River Road Asset Management, LLC | 2,283,073 | $5,493 萬 | 0.76% | +2,283,073 | 新進 |
| Charles Schwab Investment Management Inc | 2,126,535 | $5,116 萬 | 0.01% | +190,572+9.8% | 加碼 |
| Janus Henderson Group PLC | 1,868,446 | $4,496 萬 | 0.03% | −73,263−3.8% | 減碼 |
| Norges Bank | 1,781,959 | $4,287 萬 | 0.01% | +204,799+13.0% | 加碼 |
| Kempen Capital Management N.V. | 1,756,877 | $4,227 萬 | 0.59% | +1,756,877 | 新進 |
| Qube Research & Technologies Ltd | 1,691,610 | $4,070 萬 | 0.09% | +1,691,610 | 新進 |
| Bank of New York Mellon Corp | 1,593,516 | $3,834 萬 | 0.01% | +63,492+4.1% | 加碼 |
| Bank of America Corp | 1,447,293 | $3,482 萬 | 0.00% | −434,279−23.1% | 減碼 |
| Northern Trust Corp | 1,362,545 | $3,278 萬 | 0.01% | +41,631+3.2% | 加碼 |
| Lazard Asset Management LLC | 1,336,570 | $3,216 萬 | 0.04% | −6,220,532−82.3% | 減碼 |
| Balyasny Asset Management LLC | 1,257,490 | $3,026 萬 | 0.08% | +598,841+90.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,247,325 | $3,001 萬 | 0.30% | +30,034+2.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,216,998 | $2,928 萬 | 0.13% | +1,216,998 | 新進 |
| Paradice Investment Management LLC | 1,164,549 | $2,802 萬 | 3.52% | −144,434−11.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,137,257 | $2,736 萬 | 0.04% | −55,961−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,101,600 | $2,650 萬 | 0.04% | +1,038,600+1,648.6% | 加碼 |
| Millennium Management LLC | 1,085,076 | $2,611 萬 | 0.02% | +811,026+295.9% | 加碼 |
| Nuveen Asset Management, LLC | 946,609 | $2,278 萬 | 0.01% | −75,468−7.4% | 減碼 |
| Citadel Advisors LLC | 932,936 | $2,245 萬 | 0.02% | +692,263+287.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 905,317 | $2,178 萬 | 0.01% | +155,192+20.7% | 加碼 |
| SEI Investments Co | 883,474 | $2,126 萬 | 0.03% | +53,804+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 860,707 | $2,071 萬 | 0.26% | +818,801+1,953.9% | 加碼 |
| AQR Capital Management LLC | 859,620 | $2,068 萬 | 0.04% | +213,902+33.1% | 加碼 |
| Schroder Investment Management Group | 844,062 | $2,031 萬 | 0.03% | +18,146+2.2% | 加碼 |
| First Trust Advisors LP | 811,991 | $1,954 萬 | 0.02% | +60,478+8.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 797,157 | $1,918 萬 | 0.54% | +797,157 | 新進 |
| Public Employees Retirement Association of Colorado | 723,841 | $1,742 萬 | 0.08% | −3,151−0.4% | 減碼 |
| Barclays PLC | 649,257 | $1,562 萬 | 0.01% | +168,801+35.1% | 加碼 |
| Leeward Investments, LLC - MA | 636,627 | $1,532 萬 | 0.72% | −10,948−1.7% | 減碼 |
| Principal Financial Group Inc | 628,823 | $1,513 萬 | 0.01% | +24,506+4.1% | 加碼 |
| Polar Asset Management Partners Inc. | 574,146 | $1,381 萬 | 0.37% | +288,629+101.1% | 加碼 |
| Davenport & Co LLC | 550,000 | $1,323 萬 | 0.09% | +550,000 | 新進 |
| Rhumbline Advisers | 506,769 | $1,219 萬 | 0.01% | −4,225−0.8% | 減碼 |
| Retirement Systems of Alabama | 504,572 | $1,214 萬 | 0.05% | +10,120+2.0% | 加碼 |
| Polar Capital Holdings Plc | 503,439 | $1,211 萬 | 0.08% | +154,402+44.2% | 加碼 |
| Man Group plc | 488,957 | $1,176 萬 | 0.03% | +488,957 | 新進 |
| FMR LLC | 478,457 | $1,151 萬 | 0.00% | −6,325,944−93.0% | 減碼 |
| Thornburg Investment Management Inc | 412,617 | $992.7 萬 | 0.14% | +88,795+27.4% | 加碼 |
| Raymond James & Associates | 408,218 | $982.2 萬 | 0.01% | +363,875+820.6% | 加碼 |
| Palisade Capital Management LLC | 405,954 | $976.7 萬 | 0.26% | −45,237−10.0% | 減碼 |
| Invenomic Capital Management LP | 385,468 | $927.4 萬 | 0.49% | +385,468 | 新進 |
| Squarepoint Ops LLC | 378,783 | $911.4 萬 | 0.04% | +378,783 | 新進 |
| Invesco Ltd. | 366,976 | $882.9 萬 | 0.00% | +71,815+24.3% | 加碼 |
| Tudor Investment Corp Et Al | 353,320 | $850.1 萬 | 0.12% | +353,320 | 新進 |
| Wells Fargo & Company | 351,857 | $846.6 萬 | 0.00% | −50,428−12.5% | 減碼 |
| Sapience Investments, LLC | 347,655 | $836.5 萬 | 1.99% | +29,514+9.3% | 加碼 |
| Goldman Sachs Group Inc | 337,314 | $811.6 萬 | 0.00% | −1,031,249−75.4% | 減碼 |
| Swiss National Bank | 322,800 | $776.7 萬 | 0.01% | −37,100−10.3% | 減碼 |
| Alberta Investment Management Corp | 294,417 | $708.4 萬 | 0.07% | +86,700+41.7% | 加碼 |
| Legal & General Group Plc | 293,303 | $705.7 萬 | 0.00% | −307−0.1% | 減碼 |
| M&G Investment Management Ltd | 291,182 | $698.8 萬 | 0.04% | +291,182 | 新進 |
| New York State Common Retirement Fund | 289,395 | $696.3 萬 | 0.01% | −14,967−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 280,619 | $675.2 萬 | 0.00% | +2,475+0.9% | 加碼 |
| Trexquant Investment LP | 279,101 | $671.5 萬 | 0.15% | +182,961+190.3% | 加碼 |
| Engineers Gate Manager LP | 270,905 | $651.8 萬 | 0.19% | +174,257+180.3% | 加碼 |
| ING Groep NV | 264,030 | $635.3 萬 | 0.05% | +264,030 | 新進 |
| Thrivent Financial for Lutherans | 263,752 | $634.6 萬 | 0.01% | −47,202−15.2% | 減碼 |
| California Public Employees Retirement System | 249,195 | $599.6 萬 | 0.00% | −11,967−4.6% | 減碼 |
| Credit Suisse AG | 241,139 | $580.2 萬 | 0.01% | +23,789+10.9% | 加碼 |
| Artemis Investment Management LLP | 234,068 | $563.2 萬 | 0.08% | −24,343−9.4% | 減碼 |
| American International Group, Inc. | 231,461 | $556.9 萬 | 0.02% | +650+0.3% | 加碼 |
| Twinbeech Capital LP | 229,440 | $552.0 萬 | 0.09% | −172,845−43.0% | 減碼 |
| Quantbot Technologies LP | 226,667 | $545.4 萬 | 0.32% | +226,667 | 新進 |
| Grandeur Peak Global Advisors, LLC | 224,611 | $540.4 萬 | 0.38% | +212,561+1,764.0% | 加碼 |
| Gotham Asset Management, LLC | 218,607 | $526.0 萬 | 0.10% | +173,843+388.4% | 加碼 |
| AXA S.A. | 212,759 | $511.9 萬 | 0.02% | +72,759+52.0% | 加碼 |
| Arvin Capital Management LP | 211,545 | $509.0 萬 | 2.72% | +211,545 | 新進 |
| FineMark National Bank & Trust | 208,269 | $501.1 萬 | 0.20% | −14,308−6.4% | 減碼 |
| Mackenzie Financial Corp | 205,463 | $494.3 萬 | 0.01% | +205,463 | 新進 |
| Storebrand Asset Management AS | 198,912 | $478.6 萬 | 0.02% | −2,237−1.1% | 減碼 |
| Jane Street Group, LLC | 198,818 | $478.4 萬 | 0.01% | +25,991+15.0% | 加碼 |
| Mutual of America Capital Management LLC | 194,055 | $466.9 萬 | 0.05% | +41,284+27.0% | 加碼 |
| Ameriprise Financial Inc | 193,791 | $466.3 萬 | 0.00% | +1,387+0.7% | 加碼 |
| Edgestream Partners, L.P. | 187,738 | $451.7 萬 | 0.33% | +155,471+481.8% | 加碼 |
| RE Advisers Corp | 186,100 | $447.8 萬 | 0.11% | +46,700+33.5% | 加碼 |
| Bridgewater Associates, LP | 182,477 | $439.0 萬 | 0.02% | −10,672−5.5% | 減碼 |
| Front Street Capital Management, Inc. | 181,549 | $437.2 萬 | 0.87% | +28,141+18.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 181,056 | $435.6 萬 | 0.39% | +92,140+103.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 174,735 | $420.4 萬 | 0.88% | +133,050+319.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,865 | $418.3 萬 | 0.02% | +55,944+47.4% | 加碼 |
| California State Teachers Retirement System | 173,139 | $416.6 萬 | 0.01% | −8,087−4.5% | 減碼 |
| Magnetar Financial LLC | 166,866 | $401.5 萬 | 0.10% | +134,130+409.7% | 加碼 |