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 2 季 13F 持有人
Envista Holdings Corp 在 2024/6/30 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
- 292
- 較 2024 年第 1 季 −9 家
- 持有股數
- 1.89 億
- 較 2024 年第 1 季 +507.9 萬 (+2.8%)
- 總市值
- $31.5 億
- 較 2024 年第 1 季 −$7.94 億 (−20.1%)
- 新進機構
- 29
- 另有 136 家加碼
- 清倉機構
- 38
- 另有 100 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,458,366 | $3.24 億 | 0.01% | −1,251,867−6.0% | 減碼 |
| Vanguard Group Inc | 17,277,729 | $2.87 億 | 0.01% | +138,454+0.8% | 加碼 |
| Morgan Stanley | 13,948,903 | $2.32 億 | 0.02% | −2,956,340−17.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,777,541 | $1.79 億 | 0.30% | +1,018,083+10.4% | 加碼 |
| Ariel Investments, LLC | 9,871,152 | $1.64 億 | 1.78% | +978,952+11.0% | 加碼 |
| Nuance Investments, LLC | 7,038,313 | $1.17 億 | 3.58% | +2,256,993+47.2% | 加碼 |
| Gates Capital Management, Inc. | 6,865,028 | $1.14 億 | 3.44% | +2,400,000+53.8% | 加碼 |
| American Century Companies Inc | 6,726,651 | $1.12 億 | 0.07% | +897,141+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,101,397 | $1.01 億 | 0.03% | −632,000−9.4% | 減碼 |
| State Street Corp | 5,240,036 | $8,714 萬 | 0.00% | +102,636+2.0% | 加碼 |
| JPMorgan Chase & Co | 4,794,873 | $7,974 萬 | 0.01% | +484,319+11.2% | 加碼 |
| Clarkston Capital Partners, LLC | 4,330,215 | $7,201 萬 | 1.37% | +830,085+23.7% | 加碼 |
| Jupiter Asset Management Ltd | 4,181,263 | $6,953 萬 | 0.66% | +4,181,263 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 4,049,167 | $6,734 萬 | 0.29% | +4,049,167 | 新進 |
| Massachusetts Financial Services Co | 3,378,498 | $5,618 萬 | 0.02% | −227,002−6.3% | 減碼 |
| Franklin Resources Inc | 3,140,801 | $5,223 萬 | 0.02% | −2,800,472−47.1% | 減碼 |
| Kempen Capital Management N.V. | 2,936,916 | $4,884 萬 | 0.55% | +727,406+32.9% | 加碼 |
| Pacer Advisors, Inc. | 2,887,426 | $4,802 萬 | 0.11% | +2,861,880+11,202.8% | 加碼 |
| Geode Capital Management, LLC | 2,824,218 | $4,698 萬 | 0.00% | +99,403+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,444,413 | $4,065 萬 | 0.01% | +163,891+7.2% | 加碼 |
| River Road Asset Management, LLC | 2,160,597 | $3,593 萬 | 0.52% | −24,874−1.1% | 減碼 |
| Norges Bank | 1,979,264 | $3,292 萬 | 0.00% | −809,389−29.0% | 減碼 |
| Tweedy, Browne Co LLC | 1,902,167 | $3,163 萬 | 1.45% | +917,448+93.2% | 加碼 |
| Bank of New York Mellon Corp | 1,772,262 | $2,947 萬 | 0.01% | +127,421+7.7% | 加碼 |
| Bank of America Corp | 1,727,551 | $2,873 萬 | 0.00% | −29,877−1.7% | 減碼 |
| Swedbank AB | 1,602,200 | $2,664 萬 | 0.04% | −896,000−35.9% | 減碼 |
| AQR Capital Management LLC | 1,474,064 | $2,448 萬 | 0.04% | +459,167+45.2% | 加碼 |
| Northern Trust Corp | 1,444,220 | $2,402 萬 | 0.00% | +208,132+16.8% | 加碼 |
| Shapiro Capital Management LLC | 1,394,100 | $2,318 萬 | 0.70% | +167,500+13.7% | 加碼 |
| Paradice Investment Management LLC | 1,335,631 | $2,221 萬 | 3.93% | +420,153+45.9% | 加碼 |
| Janus Henderson Group PLC | 1,257,522 | $2,091 萬 | 0.01% | +550,247+77.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,235,350 | $2,054 萬 | 0.09% | +16,922+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,210,579 | $2,013 萬 | 0.20% | +7,703+0.6% | 加碼 |
| Marshall Wace, LLP | 1,128,781 | $1,877 萬 | 0.03% | −1,023,940−47.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,109,897 | $1,846 萬 | 0.58% | +221,850+25.0% | 加碼 |
| Raymond James & Associates | 1,032,350 | $1,717 萬 | 0.01% | +190,240+22.6% | 加碼 |
| Millennium Management LLC | 1,023,527 | $1,702 萬 | 0.01% | −242,613−19.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 996,271 | $1,657 萬 | 0.02% | +160,213+19.2% | 加碼 |
| Citadel Advisors LLC | 933,996 | $1,553 萬 | 0.02% | −2,198,376−70.2% | 減碼 |
| SEI Investments Co | 925,170 | $1,539 萬 | 0.02% | +157,048+20.4% | 加碼 |
| Balyasny Asset Management LLC | 747,817 | $1,244 萬 | 0.03% | +747,817 | 新進 |
| Invenomic Capital Management LP | 730,736 | $1,215 萬 | 0.63% | +249,178+51.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 685,000 | $1,139 萬 | 0.23% | +135,000+24.5% | 加碼 |
| Palisade Capital Management LLC | 666,148 | $1,108 萬 | 0.30% | +251,544+60.7% | 加碼 |
| Invesco Ltd. | 662,542 | $1,102 萬 | 0.00% | +63,036+10.5% | 加碼 |
| Renaissance Technologies LLC | 655,969 | $1,091 萬 | 0.02% | −8,824−1.3% | 減碼 |
| Leeward Investments, LLC - MA | 640,589 | $1,065 萬 | 0.49% | +6,982+1.1% | 加碼 |
| Man Group plc | 628,927 | $1,046 萬 | 0.03% | −183,112−22.5% | 減碼 |
| Principal Financial Group Inc | 572,389 | $951.9 萬 | 0.01% | −72,760−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 523,655 | $870.8 萬 | 0.03% | −155,320−22.9% | 減碼 |
| Goldman Sachs Group Inc | 518,703 | $862.6 萬 | 0.00% | +148,156+40.0% | 加碼 |
| Retirement Systems of Alabama | 502,014 | $834.8 萬 | 0.03% | −3,247−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 496,764 | $826.1 萬 | 0.00% | −60,729−10.9% | 減碼 |
| Rhumbline Advisers | 476,353 | $792.2 萬 | 0.01% | −2,378−0.5% | 減碼 |
| Wells Fargo & Company | 476,101 | $791.8 萬 | 0.00% | +25,497+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 422,303 | $702.3 萬 | 0.00% | +115,447+37.6% | 加碼 |
| Winton Group Ltd | 422,072 | $701.9 萬 | 0.47% | +422,072 | 新進 |
| Tudor Investment Corp Et Al | 393,356 | $654.2 萬 | 0.07% | +193,590+96.9% | 加碼 |
| Engineers Gate Manager LP | 369,274 | $614.1 萬 | 0.14% | +10,116+2.8% | 加碼 |
| Legal & General Group Plc | 344,321 | $572.6 萬 | 0.00% | +92,357+36.7% | 加碼 |
| Swiss National Bank | 338,500 | $562.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 335,098 | $557.3 萬 | 0.11% | +112,837+50.8% | 加碼 |
| Quantbot Technologies LP | 326,653 | $543.2 萬 | 0.26% | +131,680+67.5% | 加碼 |
| AXA S.A. | 325,996 | $542.1 萬 | 0.02% | +9,892+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 314,800 | $523.5 萬 | 0.13% | −584,979−65.0% | 減碼 |
| M&G Plc | 306,253 | $520.6 萬 | 0.03% | +33,923+12.5% | 加碼 |
| New York State Common Retirement Fund | 282,463 | $469.7 萬 | 0.01% | +70,705+33.4% | 加碼 |
| California Public Employees Retirement System | 274,728 | $456.9 萬 | 0.00% | +42,531+18.3% | 加碼 |
| Royce & Associates LP | 262,357 | $436.3 萬 | 0.04% | +59,633+29.4% | 加碼 |
| Walleye Capital LLC | 260,485 | $433.2 萬 | 0.05% | +170,467+189.4% | 加碼 |
| Canada Pension Plan Investment Board | 252,900 | $420.6 萬 | 0.00% | +250,300+9,626.9% | 加碼 |
| Gotham Asset Management, LLC | 230,713 | $383.7 萬 | 0.05% | −55,368−19.4% | 減碼 |
| Alliancebernstein L.P. | 227,875 | $379.0 萬 | 0.00% | −1,871,009−89.1% | 減碼 |
| Corebridge Financial, Inc. | 217,378 | $361.5 萬 | 0.02% | +217,378 | 新進 |
| Profit Investment Management, LLC | 193,429 | $321.7 萬 | 2.01% | +59,608+44.5% | 加碼 |
| Mutual of America Capital Management LLC | 191,829 | $319.0 萬 | 0.03% | −4,193−2.1% | 減碼 |
| Ameriprise Financial Inc | 188,229 | $313.0 萬 | 0.00% | −6,313−3.2% | 減碼 |
| Front Street Capital Management, Inc. | 187,591 | $312.0 萬 | 0.60% | +3,700+2.0% | 加碼 |
| Storebrand Asset Management AS | 184,042 | $306.1 萬 | 0.01% | −10,582−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 174,933 | $290.9 萬 | 0.01% | −894,145−83.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 170,985 | $284.3 萬 | 0.60% | +110+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 169,648 | $282.1 萬 | 0.21% | +125,861+287.4% | 加碼 |
| California State Teachers Retirement System | 167,730 | $278.9 萬 | 0.00% | −2,992−1.8% | 減碼 |
| Verition Fund Management LLC | 154,305 | $256.6 萬 | 0.02% | +45,602+42.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,455 | $245.2 萬 | 0.00% | −4,622−3.0% | 減碼 |
| Envestnet Asset Management Inc | 145,877 | $242.6 萬 | 0.00% | +1,648+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,453 | $240.2 萬 | 0.00% | −735,075−83.6% | 減碼 |
| Trexquant Investment LP | 140,651 | $233.9 萬 | 0.04% | −69,834−33.2% | 減碼 |
| Price T Rowe Associates Inc | 139,484 | $232.0 萬 | 0.00% | +5,597+4.2% | 加碼 |
| Great West Life Assurance Co | 134,006 | $222.8 萬 | 0.00% | +14,385+12.0% | 加碼 |
| Squarepoint Ops LLC | 129,413 | $215.2 萬 | 0.01% | +53,170+69.7% | 加碼 |
| Jane Street Group, LLC | 128,266 | $213.3 萬 | 0.00% | +40,835+46.7% | 加碼 |
| Comerica Bank | 122,792 | $204.2 萬 | 0.01% | +10,740+9.6% | 加碼 |
| Henshaw Capital LLC | 119,995 | $199.6 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 115,830 | $192.6 萬 | 0.00% | +52,573+83.1% | 加碼 |
| Polar Capital Holdings Plc | 115,723 | $192.4 萬 | 0.01% | −159,613−58.0% | 減碼 |
| Deutsche Bank AG | 115,513 | $192.1 萬 | 0.00% | −823,872−87.7% | 減碼 |
| Public Employees Retirement System of Ohio | 112,623 | $187.3 萬 | 0.01% | +3,494+3.2% | 加碼 |
| RE Advisers Corp | 106,000 | $176.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 102,559 | $170.6 萬 | 0.00% | +27,814+37.2% | 加碼 |