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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 16,987 | $36.3 萬 | 0.00% | −570−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,051 | $38.6 萬 | 0.01% | −6,470−26.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,532 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,255 | $41.2 萬 | 0.04% | −161,801−89.4% | 減碼 |
| Assetmark, Inc | 19,534 | $41.8 萬 | 0.00% | −12,067−38.2% | 減碼 |
| Xponance, Inc. | 20,063 | $42.9 萬 | 0.00% | −237−1.2% | 減碼 |
| HGK Asset Management Inc | 20,319 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,331 | $43.5 萬 | 0.01% | +10,420+105.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,600 | $44.0 萬 | 0.00% | −3,523−14.6% | 減碼 |
| Jefferies Financial Group Inc. | 20,889 | $44.7 萬 | 0.01% | −63,474−75.2% | 減碼 |
| Pictet Asset Management Holding SA | 20,903 | $44.7 萬 | 0.00% | +2,692+14.8% | 加碼 |
| Colony Group, LLC | 21,338 | $45.6 萬 | 0.00% | −2,816−11.7% | 減碼 |
| Central Pacific Bank - Trust Division | 23,039 | $47.9 萬 | 0.06% | +23,039 | 新進 |
| PDT Partners, LLC | 24,026 | $51.4 萬 | 0.05% | +24,026 | 新進 |
| Atom Investors LP | 25,122 | $53.7 萬 | 0.07% | +25,122 | 新進 |
| Scientech Research LLC | 25,344 | $54.2 萬 | 0.29% | +15,637+161.1% | 加碼 |
| Pacer Advisors, Inc. | 25,546 | $54.6 萬 | 0.00% | −224−0.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 28,188 | $55.2 萬 | 0.19% | +12,799+83.2% | 加碼 |
| Magnetar Financial LLC | 26,006 | $55.6 萬 | 0.01% | −140,860−84.4% | 減碼 |
| Gsa Capital Partners LLP | 27,548 | $58.9 萬 | 0.05% | +11,782+74.7% | 加碼 |
| Pitcairn Co | 27,589 | $59.0 萬 | 0.04% | +27,589 | 新進 |
| Algert Global LLC | 27,650 | $59.1 萬 | 0.02% | +27,650 | 新進 |
| Raymond James Trust N.A. | 27,887 | $59.6 萬 | 0.01% | +16,762+150.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 30,174 | $64.5 萬 | 0.13% | +1,674+5.9% | 加碼 |
| Northwest Investment Counselors, LLC | 31,442 | $67.2 萬 | 0.16% | −345−1.1% | 減碼 |
| Pathstone Holdings, LLC | 31,561 | $67.5 萬 | 0.00% | +23,196+277.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,616 | $67.6 萬 | 0.00% | −3,936−11.1% | 減碼 |
| New Mexico Educational Retirement Board | 33,300 | $71.2 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 34,322 | $73.4 萬 | 0.00% | +34,322 | 新進 |
| Victory Capital Management Inc | 35,221 | $75.3 萬 | 0.00% | −58−0.2% | 減碼 |
| Entropy Technologies, LP | 35,367 | $75.6 萬 | 0.08% | −11,180−24.0% | 減碼 |
| Daiwa Securities Group Inc. | 36,832 | $78.7 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Voya Investment Management LLC | 37,814 | $80.8 萬 | 0.00% | +17,091+82.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,937 | $81.1 萬 | 0.01% | +116+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 38,015 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 38,252 | $81.8 萬 | 0.02% | +120+0.3% | 加碼 |
| Bank of Montreal | 38,503 | $82.8 萬 | 0.00% | −21,710−36.1% | 減碼 |
| State of Tennessee, Treasury Department | 39,335 | $84.1 萬 | 0.00% | −54,439−58.1% | 減碼 |
| Handelsbanken Fonder AB | 39,500 | $84.5 萬 | 0.00% | +11,200+39.6% | 加碼 |
| Fox Run Management, L.L.C. | 41,781 | $89.3 萬 | 0.19% | +41,781 | 新進 |
| State of Michigan Retirement System | 42,163 | $90.1 萬 | 0.00% | +1,000+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,340 | $90.5 萬 | 0.02% | −5,887−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 42,978 | $91.9 萬 | 0.00% | −220,774−83.7% | 減碼 |
| Point72 (DIFC) Ltd | 42,993 | $91.9 萬 | 0.07% | +42,993 | 新進 |
| Harbor Capital Advisors, Inc. | 43,787 | $93.6 萬 | 0.12% | +43,787 | 新進 |
| LMCG Investments, LLC | 44,466 | $95.1 萬 | 0.06% | −17,696−28.5% | 減碼 |
| Axq Capital, LP | 45,300 | $96.9 萬 | 0.23% | +45,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 40,580 | $97.5 萬 | 0.01% | −681−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 45,761 | $97.8 萬 | 0.00% | −2,309−4.8% | 減碼 |
| Two Sigma Advisers, LP | 46,000 | $98.3 萬 | 0.00% | +22,700+97.4% | 加碼 |
| Arizona State Retirement System | 47,105 | $100.7 萬 | 0.01% | +1,309+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 49,400 | $105.6 萬 | 0.02% | +1,300+2.7% | 加碼 |
| New York State Teachers Retirement System | 49,991 | $106.9 萬 | 0.00% | +1,812+3.8% | 加碼 |
| Qsemble Capital Management, LP | 50,025 | $107.0 萬 | 0.23% | −32,275−39.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,373 | $107.7 萬 | 0.00% | −43,540−46.4% | 減碼 |
| Sepio Capital, LP | 50,849 | $108.7 萬 | 0.09% | −139−0.3% | 減碼 |
| FORA Capital, LLC | 52,198 | $111.6 萬 | 0.09% | +5,205+11.1% | 加碼 |
| Susquehanna International Group, LLP | 54,266 | $116.0 萬 | 0.00% | +20,438+60.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,858 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Shayne & Co., LLC | 55,900 | $119.5 萬 | 0.33% | +55,900 | 新進 |
| Regency Capital Management Inc. | 56,502 | $120.8 萬 | 0.77% | +56,502 | 新進 |
| Lecap Asset Management Ltd | 57,267 | $122.4 萬 | 0.25% | +14,884+35.1% | 加碼 |
| Semanteon Capital Management, LP | 58,909 | $125.9 萬 | 0.80% | +22,470+61.7% | 加碼 |
| Mackenzie Financial Corp | 59,538 | $127.3 萬 | 0.00% | −145,925−71.0% | 減碼 |
| Dana Investment Advisors, Inc. | 59,607 | $127.4 萬 | 0.04% | +7,587+14.6% | 加碼 |
| Aigen Investment Management, LP | 61,269 | $131.0 萬 | 0.29% | +24,628+67.2% | 加碼 |
| VELA Investment Management, LLC | 61,953 | $132.5 萬 | 0.49% | +120+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 62,345 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 63,257 | $135.2 萬 | 0.00% | +15,463+32.4% | 加碼 |
| Rockefeller Capital Management L.P. | 63,377 | $135.5 萬 | 0.00% | +8,220+14.9% | 加碼 |
| South Dakota Investment Council | 63,458 | $135.7 萬 | 0.03% | −3,600−5.4% | 減碼 |
| DnB Asset Management AS | 63,783 | $136.4 萬 | 0.01% | −236−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 63,938 | $136.7 萬 | 0.00% | −20,935−24.7% | 減碼 |
| Capstone Investment Advisors, LLC | 64,779 | $138.5 萬 | 0.03% | +21,950+51.3% | 加碼 |
| State of Wisconsin Investment Board | 65,307 | $139.6 萬 | 0.00% | −6,587−9.2% | 減碼 |
| Readystate Asset Management LP | 65,900 | $140.9 萬 | 0.05% | +65,900 | 新進 |
| Twinbeech Capital LP | 66,119 | $141.4 萬 | 0.03% | −163,321−71.2% | 減碼 |
| Quadrature Capital Ltd | 69,004 | $147.6 萬 | 0.03% | +36,290+110.9% | 加碼 |
| Graham Capital Management, L.P. | 71,937 | $153.8 萬 | 0.04% | −34,047−32.1% | 減碼 |
| Treasurer of the State of North Carolina | 73,109 | $156.3 萬 | 0.01% | +500+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 74,688 | $159.7 萬 | 0.28% | +64,758+652.1% | 加碼 |
| UBS Group AG | 74,745 | $159.8 萬 | 0.00% | +43,834+141.8% | 加碼 |
| Squarepoint Ops LLC | 76,243 | $163.0 萬 | 0.01% | −302,540−79.9% | 減碼 |
| Citigroup Inc | 78,263 | $167.3 萬 | 0.00% | −17,226−18.0% | 減碼 |
| Amundi | 85,629 | $169.1 萬 | 0.00% | +40,940+91.6% | 加碼 |
| Yousif Capital Management, LLC | 79,194 | $169.3 萬 | 0.02% | −1,753−2.2% | 減碼 |
| Federated Hermes, Inc. | 82,996 | $177.4 萬 | 0.00% | −416−0.5% | 減碼 |
| Natixis Advisors, L.P. | 83,150 | $177.8 萬 | 0.00% | −11,188−11.9% | 減碼 |
| Jane Street Group, LLC | 87,431 | $186.9 萬 | 0.00% | −111,387−56.0% | 減碼 |
| Duality Advisers, LP | 89,009 | $190.3 萬 | 0.19% | +89,009 | 新進 |
| Walleye Capital LLC | 90,018 | $192.5 萬 | 0.02% | +8,942+11.0% | 加碼 |
| Wedge Capital Management L L P | 92,524 | $197.8 萬 | 0.03% | −9,785−9.6% | 減碼 |
| Centerstone Investors, LLC | 93,266 | $199.4 萬 | 1.54% | 00.0% | 不變 |
| MetLife Investment Management | 94,066 | $201.1 萬 | 0.01% | −2,431−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,841 | $204.9 萬 | 0.01% | −78,024−44.9% | 減碼 |
| DeepCurrents Investment Group LLC | 100,489 | $214.8 萬 | 0.09% | +100,489 | 新進 |
| Davenport & Co LLC | 100,669 | $216.9 萬 | 0.01% | −449,331−81.7% | 減碼 |
| Numerai GP LLC | 101,517 | $217.0 萬 | 0.94% | +101,517 | 新進 |
| Amalgamated Bank | 101,996 | $218.1 萬 | 0.02% | −5,627−5.2% | 減碼 |
| RE Advisers Corp | 106,000 | $226.6 萬 | 0.05% | −80,100−43.0% | 減碼 |