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。
2024 年第 1 季 13F 持有人
Envista Holdings Corp 在 2024/3/31 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
- 302
- 較 2023 年第 4 季 −16 家
- 持有股數
- 1.85 億
- 較 2023 年第 4 季 +68.5 萬 (+0.4%)
- 總市值
- $39.5 億
- 較 2023 年第 4 季 −$4.75 億 (−10.7%)
- 新進機構
- 41
- 另有 120 家加碼
- 清倉機構
- 57
- 另有 114 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,710,233 | $4.43 億 | 0.01% | +2,431,364+13.3% | 加碼 |
| Vanguard Group Inc | 17,139,275 | $3.66 億 | 0.01% | −28,492−0.2% | 減碼 |
| Morgan Stanley | 16,905,243 | $3.61 億 | 0.03% | +620,422+3.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,759,458 | $2.09 億 | 0.34% | −1,092,595−10.1% | 減碼 |
| Ariel Investments, LLC | 8,892,200 | $1.90 億 | 1.87% | +1,795,258+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,733,397 | $1.44 億 | 0.04% | +244,131+3.8% | 加碼 |
| Franklin Resources Inc | 5,941,273 | $1.27 億 | 0.04% | +679,181+12.9% | 加碼 |
| American Century Companies Inc | 5,829,510 | $1.25 億 | 0.08% | +577,780+11.0% | 加碼 |
| State Street Corp | 5,137,400 | $1.10 億 | 0.00% | +101,135+2.0% | 加碼 |
| Nuance Investments, LLC | 4,781,320 | $1.02 億 | 2.68% | +850,266+21.6% | 加碼 |
| Gates Capital Management, Inc. | 4,465,028 | $9,546 萬 | 2.81% | +1,697,685+61.3% | 加碼 |
| JPMorgan Chase & Co | 4,310,554 | $9,216 萬 | 0.01% | +487,319+12.7% | 加碼 |
| Massachusetts Financial Services Co | 3,605,500 | $7,709 萬 | 0.02% | −2,085,332−36.6% | 減碼 |
| Clarkston Capital Partners, LLC | 3,500,130 | $7,483 萬 | 1.32% | +3,500,130 | 新進 |
| Citadel Advisors LLC | 3,132,372 | $6,697 萬 | 0.06% | +2,199,436+235.8% | 加碼 |
| Norges Bank | 2,788,653 | $5,962 萬 | 0.01% | +1,006,694+56.5% | 加碼 |
| Geode Capital Management, LLC | 2,724,815 | $5,827 萬 | 0.01% | +72,691+2.7% | 加碼 |
| Swedbank AB | 2,498,200 | $5,341 萬 | 0.08% | −562,600−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,280,522 | $4,876 萬 | 0.01% | +153,987+7.2% | 加碼 |
| Kempen Capital Management N.V. | 2,209,510 | $4,724 萬 | 0.59% | +452,633+25.8% | 加碼 |
| River Road Asset Management, LLC | 2,185,471 | $4,673 萬 | 0.63% | −97,602−4.3% | 減碼 |
| Marshall Wace, LLP | 2,152,721 | $4,603 萬 | 0.08% | −1,413,739−39.6% | 減碼 |
| Alliancebernstein L.P. | 2,098,884 | $4,487 萬 | 0.02% | −1,501,826−41.7% | 減碼 |
| Bank of America Corp | 1,757,428 | $3,757 萬 | 0.00% | +310,135+21.4% | 加碼 |
| Bank of New York Mellon Corp | 1,644,841 | $3,517 萬 | 0.01% | +51,325+3.2% | 加碼 |
| Millennium Management LLC | 1,266,140 | $2,707 萬 | 0.02% | +181,064+16.7% | 加碼 |
| First Trust Advisors LP | 1,238,564 | $2,648 萬 | 0.03% | +426,573+52.5% | 加碼 |
| Northern Trust Corp | 1,236,088 | $2,643 萬 | 0.00% | −126,457−9.3% | 減碼 |
| Shapiro Capital Management LLC | 1,226,600 | $2,622 萬 | 0.71% | +1,226,600 | 新進 |
| Diamond Hill Capital Management Inc | 1,218,428 | $2,605 萬 | 0.11% | +1,430+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,202,876 | $2,572 萬 | 0.24% | −44,449−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,069,078 | $2,286 萬 | 0.04% | −622,532−36.8% | 減碼 |
| AQR Capital Management LLC | 1,014,897 | $2,170 萬 | 0.04% | +155,277+18.1% | 加碼 |
| Tweedy, Browne Co LLC | 984,719 | $2,105 萬 | 0.99% | +984,719 | 新進 |
| Deutsche Bank AG | 939,385 | $2,008 萬 | 0.01% | +854,543+1,007.2% | 加碼 |
| Paradice Investment Management LLC | 915,478 | $1,957 萬 | 3.40% | −249,071−21.4% | 減碼 |
| Polar Asset Management Partners Inc. | 899,779 | $1,924 萬 | 0.51% | +325,633+56.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 888,047 | $1,899 萬 | 0.51% | +90,890+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 879,528 | $1,880 萬 | 0.02% | −25,789−2.8% | 減碼 |
| Raymond James & Associates | 842,110 | $1,800 萬 | 0.01% | +433,892+106.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 836,058 | $1,787 萬 | 0.02% | +804,311+2,533.5% | 加碼 |
| Man Group plc | 812,039 | $1,736 萬 | 0.05% | +323,082+66.1% | 加碼 |
| SEI Investments Co | 768,122 | $1,642 萬 | 0.02% | −115,352−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 729,772 | $1,560 萬 | 0.18% | −130,935−15.2% | 減碼 |
| Janus Henderson Group PLC | 707,275 | $1,512 萬 | 0.01% | −1,161,171−62.1% | 減碼 |
| Voloridge Investment Management, LLC | 678,975 | $1,452 萬 | 0.05% | +632,381+1,357.2% | 加碼 |
| Renaissance Technologies LLC | 664,793 | $1,421 萬 | 0.02% | −436,807−39.7% | 減碼 |
| Principal Financial Group Inc | 645,149 | $1,379 萬 | 0.01% | +16,326+2.6% | 加碼 |
| Leeward Investments, LLC - MA | 633,607 | $1,355 萬 | 0.60% | −3,020−0.5% | 減碼 |
| Invesco Ltd. | 599,506 | $1,282 萬 | 0.00% | +232,530+63.4% | 加碼 |
| Nuveen Asset Management, LLC | 557,493 | $1,192 萬 | 0.00% | −389,116−41.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 550,000 | $1,176 萬 | 0.26% | +550,000 | 新進 |
| Retirement Systems of Alabama | 505,261 | $1,080 萬 | 0.04% | +689+0.1% | 加碼 |
| Invenomic Capital Management LP | 481,558 | $1,030 萬 | 0.55% | +96,090+24.9% | 加碼 |
| Rhumbline Advisers | 478,731 | $1,024 萬 | 0.01% | −28,038−5.5% | 減碼 |
| Wells Fargo & Company | 450,604 | $963.4 萬 | 0.00% | +98,747+28.1% | 加碼 |
| FMR LLC | 441,762 | $944.5 萬 | 0.00% | −36,695−7.7% | 減碼 |
| Palisade Capital Management LLC | 414,604 | $886.4 萬 | 0.23% | +8,650+2.1% | 加碼 |
| Goldman Sachs Group Inc | 370,547 | $792.2 萬 | 0.00% | +33,233+9.9% | 加碼 |
| Engineers Gate Manager LP | 359,158 | $767.9 萬 | 0.20% | +88,253+32.6% | 加碼 |
| Swiss National Bank | 338,500 | $723.7 萬 | 0.01% | +15,700+4.9% | 加碼 |
| AXA S.A. | 316,104 | $675.8 萬 | 0.02% | +103,345+48.6% | 加碼 |
| UBS Asset Management Americas Inc | 306,856 | $656.1 萬 | 0.00% | +26,237+9.3% | 加碼 |
| HSBC Holdings PLC | 299,792 | $640.9 萬 | 0.00% | +260,814+669.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,077 | $621.7 萬 | 0.01% | +4,622+3.1% | 加碼 |
| Gotham Asset Management, LLC | 286,081 | $611.6 萬 | 0.09% | +67,474+30.9% | 加碼 |
| Polar Capital Holdings Plc | 275,336 | $588.7 萬 | 0.04% | −228,103−45.3% | 減碼 |
| Edgestream Partners, L.P. | 272,505 | $582.6 萬 | 0.29% | +84,767+45.2% | 加碼 |
| M&G Plc | 272,330 | $571.9 萬 | 0.03% | +272,330 | 新進 |
| Credit Suisse AG | 254,934 | $545.0 萬 | 0.01% | +13,795+5.7% | 加碼 |
| Legal & General Group Plc | 251,964 | $538.7 萬 | 0.00% | −41,339−14.1% | 減碼 |
| Sapience Investments, LLC | 234,370 | $501.1 萬 | 1.66% | −113,285−32.6% | 減碼 |
| California Public Employees Retirement System | 232,197 | $496.4 萬 | 0.00% | −16,998−6.8% | 減碼 |
| American International Group, Inc. | 226,952 | $485.2 萬 | 0.02% | −4,509−1.9% | 減碼 |
| Jump Financial, LLC | 222,261 | $475.2 萬 | 0.13% | +65,341+41.6% | 加碼 |
| New York State Common Retirement Fund | 211,758 | $452.7 萬 | 0.01% | −77,637−26.8% | 減碼 |
| Trexquant Investment LP | 210,485 | $450.0 萬 | 0.09% | −68,616−24.6% | 減碼 |
| ING Groep NV | 205,030 | $438.4 萬 | 0.03% | −59,000−22.3% | 減碼 |
| Royce & Associates LP | 202,724 | $433.4 萬 | 0.04% | +194,171+2,270.2% | 加碼 |
| Tudor Investment Corp Et Al | 199,766 | $427.1 萬 | 0.05% | −153,554−43.5% | 減碼 |
| Mutual of America Capital Management LLC | 196,022 | $419.1 萬 | 0.05% | +1,967+1.0% | 加碼 |
| Quantbot Technologies LP | 194,973 | $416.9 萬 | 0.23% | −31,694−14.0% | 減碼 |
| Storebrand Asset Management AS | 194,624 | $416.1 萬 | 0.01% | −4,288−2.2% | 減碼 |
| Ameriprise Financial Inc | 194,542 | $415.9 萬 | 0.00% | +751+0.4% | 加碼 |
| Barclays PLC | 190,718 | $407.8 萬 | 0.00% | −458,539−70.6% | 減碼 |
| Front Street Capital Management, Inc. | 183,891 | $393.2 萬 | 0.74% | +2,342+1.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 170,875 | $365.3 萬 | 0.75% | −3,860−2.2% | 減碼 |
| California State Teachers Retirement System | 170,722 | $365.0 萬 | 0.00% | −2,417−1.4% | 減碼 |
| Bridgewater Associates, LP | 158,417 | $338.7 萬 | 0.02% | −24,060−13.2% | 減碼 |
| Texas Permanent School Fund | 149,889 | $320.5 萬 | 0.03% | −1,884−1.2% | 減碼 |
| SG Americas Securities, LLC | 144,522 | $309.0 萬 | 0.02% | +140,235+3,271.2% | 加碼 |
| Envestnet Asset Management Inc | 144,229 | $308.4 萬 | 0.00% | +11,786+8.9% | 加碼 |
| Price T Rowe Associates Inc | 133,887 | $286.3 萬 | 0.00% | +8,380+6.7% | 加碼 |
| Profit Investment Management, LLC | 133,821 | $286.1 萬 | 1.62% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 127,195 | $271.9 萬 | 0.01% | +20,660+19.4% | 加碼 |
| Hantz Financial Services, Inc. | 120,090 | $256.8 萬 | 0.05% | +28,979+31.8% | 加碼 |
| Henshaw Capital LLC | 119,995 | $256.5 萬 | 0.12% | +24,372+25.5% | 加碼 |
| Great West Life Assurance Co | 119,621 | $255.7 萬 | 0.01% | −344−0.3% | 減碼 |
| Comerica Bank | 112,052 | $239.6 萬 | 0.01% | −48,410−30.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,537 | $238.5 萬 | 0.02% | +23,088+26.1% | 加碼 |