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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 15,766 | $37.9 萬 | 0.03% | +15,766 | 新進 |
| Liontrust Investment Partners LLP | 15,985 | $38.5 萬 | 0.01% | −515−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,510 | $39.7 萬 | 0.00% | +16,510 | 新進 |
| Creative Planning | 17,235 | $41.5 萬 | 0.00% | +17,235 | 新進 |
| CI Private Wealth, LLC | 17,557 | $42.2 萬 | 0.00% | −37,080−67.9% | 減碼 |
| Petrus Trust Company, LTA | 17,834 | $42.9 萬 | 0.04% | +6,021+51.0% | 加碼 |
| Pictet Asset Management Holding SA | 18,211 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,532 | $44.5 萬 | 0.01% | −935−4.8% | 減碼 |
| New York Life Investment Management LLC | 18,574 | $44.7 萬 | 0.00% | +18,574 | 新進 |
| Mirabella Financial Services LLP | 18,619 | $44.8 萬 | 0.06% | +18,619 | 新進 |
| Emerald Advisers, LLC | 20,143 | $48.5 萬 | 0.02% | −372−1.8% | 減碼 |
| Xponance, Inc. | 20,300 | $48.8 萬 | 0.01% | +735+3.8% | 加碼 |
| HGK Asset Management Inc | 20,319 | $48.9 萬 | 0.11% | +1,943+10.6% | 加碼 |
| Voya Investment Management LLC | 20,723 | $49.9 萬 | 0.00% | −29−0.1% | 減碼 |
| North Star Asset Management Inc | 22,229 | $53.5 萬 | 0.03% | −129,413−85.3% | 減碼 |
| Point72 Hong Kong Ltd | 22,244 | $53.5 萬 | 0.03% | +22,244 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,762 | $54.8 萬 | 0.00% | −6,454−22.1% | 減碼 |
| Two Sigma Advisers, LP | 23,300 | $56.1 萬 | 0.00% | +23,300 | 新進 |
| ClearAlpha Technologies LP | 23,742 | $57.1 萬 | 0.22% | +23,742 | 新進 |
| The PNC Financial Services Group, Inc. | 24,123 | $58.0 萬 | 0.00% | +17,624+271.2% | 加碼 |
| Colony Group, LLC | 24,154 | $58.1 萬 | 0.01% | +24,154 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 24,386 | $58.7 萬 | 0.09% | +24,386 | 新進 |
| Tower Research Capital LLC (TRC) | 24,521 | $59.0 萬 | 0.01% | +15,238+164.1% | 加碼 |
| Pacer Advisors, Inc. | 25,770 | $62.0 萬 | 0.00% | +12,025+87.5% | 加碼 |
| JustInvest LLC | 26,789 | $64.5 萬 | 0.02% | +26,789 | 新進 |
| Handelsbanken Fonder AB | 28,300 | $68.1 萬 | 0.00% | −897,300−96.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 28,500 | $68.6 萬 | 0.32% | +28,500 | 新進 |
| UBS Group AG | 30,911 | $74.4 萬 | 0.00% | −19,900−39.2% | 減碼 |
| Assetmark, Inc | 31,601 | $76.0 萬 | 0.00% | +4,978+18.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,747 | $76.4 萬 | 0.00% | +31,747 | 新進 |
| Northwest Investment Counselors, LLC | 31,787 | $76.5 萬 | 0.20% | −1,254−3.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 32,179 | $77.4 萬 | 0.06% | −6,809−17.5% | 減碼 |
| Quadrature Capital Ltd | 32,714 | $78.7 萬 | 0.01% | +32,714 | 新進 |
| New Mexico Educational Retirement Board | 33,300 | $80.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,828 | $81.4 萬 | 0.00% | +33,828 | 新進 |
| ExodusPoint Capital Management, LP | 35,172 | $84.6 萬 | 0.01% | +6,552+22.9% | 加碼 |
| Victory Capital Management Inc | 35,279 | $84.9 萬 | 0.00% | −22,636−39.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,552 | $85.5 萬 | 0.00% | +3,668+11.5% | 加碼 |
| Semanteon Capital Management, LP | 36,439 | $87.7 萬 | 0.59% | +36,439 | 新進 |
| Aigen Investment Management, LP | 36,641 | $88.2 萬 | 0.16% | +36,641 | 新進 |
| Blueshift Asset Management, LLC | 37,389 | $90.0 萬 | 0.48% | −4,135−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,821 | $91.0 萬 | 0.01% | +4,646+14.0% | 加碼 |
| Daiwa Securities Group Inc. | 37,832 | $91.0 萬 | 0.01% | +7,000+22.7% | 加碼 |
| Illinois Municipal Retirement Fund | 38,015 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 38,132 | $91.7 萬 | 0.02% | +1,799+5.0% | 加碼 |
| HSBC Holdings PLC | 38,978 | $93.7 萬 | 0.00% | +31,446+417.5% | 加碼 |
| State of Michigan Retirement System | 41,163 | $99.0 萬 | 0.01% | +2,000+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,261 | $99.3 萬 | 0.01% | −5,070−10.9% | 減碼 |
| Lecap Asset Management Ltd | 42,383 | $102.0 萬 | 0.37% | +42,383 | 新進 |
| Capstone Investment Advisors, LLC | 42,829 | $103.0 萬 | 0.02% | +5,948+16.1% | 加碼 |
| Captrust Financial Advisors | 44,207 | $106.4 萬 | 0.00% | +5,335+13.7% | 加碼 |
| Arizona State Retirement System | 45,796 | $110.2 萬 | 0.01% | −815−1.7% | 減碼 |
| Entropy Technologies, LP | 46,547 | $112.0 萬 | 0.21% | +46,547 | 新進 |
| Voloridge Investment Management, LLC | 46,594 | $112.1 萬 | 0.00% | −169−0.4% | 減碼 |
| Amundi | 44,689 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 46,993 | $113.1 萬 | 0.10% | +46,993 | 新進 |
| Mariner, LLC | 47,794 | $115.0 萬 | 0.00% | +47,794 | 新進 |
| Ensign Peak Advisors, Inc | 48,070 | $115.7 萬 | 0.00% | +1,400+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 48,100 | $115.7 萬 | 0.02% | +1,700+3.7% | 加碼 |
| New York State Teachers Retirement System | 48,179 | $115.9 萬 | 0.00% | +410+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,227 | $116.0 萬 | 0.02% | +2,300+5.0% | 加碼 |
| Centiva Capital, LP | 49,167 | $118.3 萬 | 0.07% | +33,926+222.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 50,318 | $121.1 萬 | 0.00% | +45,802+1,014.2% | 加碼 |
| Sepio Capital, LP | 50,988 | $122.7 萬 | 0.10% | +6,638+15.0% | 加碼 |
| Dana Investment Advisors, Inc. | 52,020 | $125.2 萬 | 0.06% | +180+0.3% | 加碼 |
| Azzad Asset Management Inc | 54,181 | $130.4 萬 | 0.17% | +2,783+5.4% | 加碼 |
| Verition Fund Management LLC | 54,269 | $130.6 萬 | 0.01% | +46,696+616.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,858 | $132.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 55,157 | $132.7 萬 | 0.00% | −2,158−3.8% | 減碼 |
| Bank of Montreal | 60,213 | $146.9 萬 | 0.00% | +24,036+66.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,300 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 61,833 | $148.8 萬 | 0.60% | +33,712+119.9% | 加碼 |
| LMCG Investments, LLC | 62,162 | $149.6 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 62,345 | $150.0 萬 | 0.05% | +1,103+1.8% | 加碼 |
| National Bank of Canada | 63,500 | $153.0 萬 | 0.00% | −68,778−52.0% | 減碼 |
| DnB Asset Management AS | 64,019 | $154.0 萬 | 0.01% | +7,270+12.8% | 加碼 |
| South Dakota Investment Council | 67,058 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 69,275 | $166.7 萬 | 0.28% | +69,275 | 新進 |
| State of Wisconsin Investment Board | 71,894 | $173.0 萬 | 0.00% | −68,437−48.8% | 減碼 |
| Treasurer of the State of North Carolina | 72,609 | $174.7 萬 | 0.01% | −1,580−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 73,689 | $177.3 萬 | 0.19% | +43,500+144.1% | 加碼 |
| Corbyn Investment Management Inc | 73,899 | $177.8 萬 | 0.84% | +462+0.6% | 加碼 |
| Boston Partners | 75,954 | $182.7 萬 | 0.00% | +11,669+18.2% | 加碼 |
| Royal Bank of Canada | 78,420 | $188.7 萬 | 0.00% | +27,643+54.4% | 加碼 |
| Yousif Capital Management, LLC | 80,947 | $194.8 萬 | 0.02% | +3,631+4.7% | 加碼 |
| Walleye Capital LLC | 81,076 | $195.1 萬 | 0.03% | −218,709−73.0% | 減碼 |
| Qsemble Capital Management, LP | 82,300 | $198.0 萬 | 0.50% | +82,300 | 新進 |
| Federated Hermes, Inc. | 83,412 | $200.7 萬 | 0.00% | +8,984+12.1% | 加碼 |
| Jefferies Financial Group Inc. | 84,363 | $203.0 萬 | 0.03% | +45,123+115.0% | 加碼 |
| Deutsche Bank AG | 84,842 | $204.1 萬 | 0.00% | +76,276+890.5% | 加碼 |
| Russell Investments Group, Ltd. | 84,873 | $204.2 萬 | 0.00% | −8,339−8.9% | 減碼 |
| Highland Capital Management, LLC | 86,450 | $208.0 萬 | 0.13% | +760+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 88,449 | $212.8 萬 | 0.02% | +88,449 | 新進 |
| Caxton Associates LP | 90,416 | $217.5 萬 | 0.11% | +30,450+50.8% | 加碼 |
| Hantz Financial Services, Inc. | 91,111 | $219.2 萬 | 0.05% | +16,838+22.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,913 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| Centerstone Investors, LLC | 93,266 | $224.4 萬 | 2.30% | +93,266 | 新進 |
| State of Tennessee, Treasury Department | 93,774 | $225.6 萬 | 0.01% | −14,156−13.1% | 減碼 |
| Natixis Advisors, L.P. | 94,338 | $226.9 萬 | 0.01% | +23,034+32.3% | 加碼 |
| Citigroup Inc | 95,489 | $229.7 萬 | 0.00% | +45,958+92.8% | 加碼 |