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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,283,073 | $5,493 萬 | 0.76% | +2,283,073 | 新進 |
| Geode Capital Management, LLC | 2,652,124 | $6,382 萬 | 0.01% | +195,591+8.0% | 加碼 |
| Gates Capital Management, Inc. | 2,767,343 | $6,658 萬 | 2.21% | −2,896,557−51.1% | 減碼 |
| Swedbank AB | 3,060,800 | $7,364 萬 | 0.12% | +878,200+40.2% | 加碼 |
| Marshall Wace, LLP | 3,566,460 | $8,581 萬 | 0.16% | +2,296,739+180.9% | 加碼 |
| Alliancebernstein L.P. | 3,600,710 | $8,663 萬 | 0.03% | −573,286−13.7% | 減碼 |
| JPMorgan Chase & Co | 3,823,235 | $9,199 萬 | 0.01% | +499,605+15.0% | 加碼 |
| Nuance Investments, LLC | 3,931,054 | $9,458 萬 | 2.16% | +3,558,031+953.8% | 加碼 |
| Macquarie Group Ltd | 4,618,417 | $1.11 億 | 0.13% | +10,770+0.2% | 加碼 |
| State Street Corp | 5,036,265 | $1.21 億 | 0.01% | +276,644+5.8% | 加碼 |
| American Century Companies Inc | 5,251,730 | $1.26 億 | 0.09% | +624,863+13.5% | 加碼 |
| Franklin Resources Inc | 5,262,092 | $1.27 億 | 0.06% | +2,077,786+65.3% | 加碼 |
| Massachusetts Financial Services Co | 5,690,832 | $1.37 億 | 0.04% | −1,236,991−17.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,489,266 | $1.56 億 | 0.05% | −621,280−8.7% | 減碼 |
| Ariel Investments, LLC | 7,096,942 | $1.71 億 | 1.70% | +1,761,364+33.0% | 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 |
| Morgan Stanley | 16,284,821 | $3.92 億 | 0.03% | +2,424,493+17.5% | 加碼 |
| Vanguard Group Inc | 17,167,767 | $4.13 億 | 0.01% | +944,596+5.8% | 加碼 |
| BlackRock Inc. | 18,278,869 | $4.40 億 | 0.01% | +500,991+2.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −1,900,883−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,605,696−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,452,278−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −737,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −494,085−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −394,974−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −349,417−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Taurus Asset Management, LLC | 0 | $0 | 0.00% | −160,666−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Pavadi Capital LLC | 0 | $0 | 0.00% | −133,299−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −129,147−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −124,306−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −122,005−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −97,886−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −95,739−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −81,262−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −64,982−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −60,150−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,900−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −48,117−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −47,638−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −46,989−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −38,810−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −37,117−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −35,143−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −34,471−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −31,282−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,412−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,388−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −26,820−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −26,788−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,459−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −19,719−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,116−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −17,140−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −15,453−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,333−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,956−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,423−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −8,655−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −8,613−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,498−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,295−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,773−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,680−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |