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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 14,500 | $24.1 萬 | 0.02% | +14,500 | 新進 |
| Sherbrooke Park Advisers LLC | 14,569 | $24.2 萬 | 0.04% | −15,605−51.7% | 減碼 |
| CWM, LLC | 14,899 | $24.8 萬 | 0.00% | +9,986+203.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,921 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 15,985 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,500 | $30.8 萬 | 0.00% | −27,500−59.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,532 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,589 | $30.9 萬 | 0.00% | −1,474−7.3% | 減碼 |
| Federated Hermes, Inc. | 19,713 | $32.8 萬 | 0.00% | −63,283−76.2% | 減碼 |
| Pictet Asset Management Holding SA | 20,217 | $33.6 萬 | 0.00% | −686−3.3% | 減碼 |
| Numerai GP LLC | 21,415 | $35.6 萬 | 0.13% | −80,102−78.9% | 減碼 |
| Central Pacific Bank - Trust Division | 23,039 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,476 | $39.0 萬 | 0.04% | +23,476 | 新進 |
| The PNC Financial Services Group, Inc. | 23,695 | $39.4 萬 | 0.00% | +3,095+15.0% | 加碼 |
| Creative Planning | 24,246 | $40.3 萬 | 0.00% | +13,047+116.5% | 加碼 |
| Edgestream Partners, L.P. | 24,495 | $40.7 萬 | 0.02% | −248,010−91.0% | 減碼 |
| Cerity Partners LLC | 27,112 | $45.1 萬 | 0.00% | −7,210−21.0% | 減碼 |
| Vident Advisory, LLC | 27,231 | $45.3 萬 | 0.01% | +27,231 | 新進 |
| HGK Asset Management Inc | 27,657 | $46.0 萬 | 0.09% | +7,338+36.1% | 加碼 |
| Pitcairn Co | 27,784 | $46.2 萬 | 0.03% | +195+0.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,850 | $48.0 萬 | 0.00% | +28,850 | 新進 |
| Aigen Investment Management, LP | 28,863 | $48.0 萬 | 0.09% | −32,406−52.9% | 減碼 |
| Raymond James Trust N.A. | 28,959 | $48.2 萬 | 0.01% | +1,072+3.8% | 加碼 |
| JustInvest LLC | 29,809 | $49.6 萬 | 0.01% | +13,763+85.8% | 加碼 |
| Northwest Investment Counselors, LLC | 30,732 | $51.1 萬 | 0.13% | −710−2.3% | 減碼 |
| Petrus Trust Company, LTA | 31,645 | $52.6 萬 | 0.05% | +31,645 | 新進 |
| Bridgewater Associates, LP | 31,822 | $52.9 萬 | 0.00% | −126,595−79.9% | 減碼 |
| Hedges Asset Management LLC | 32,000 | $53.2 萬 | 0.38% | +32,000 | 新進 |
| Scientech Research LLC | 32,611 | $54.2 萬 | 0.11% | +7,267+28.7% | 加碼 |
| Prudential Financial Inc | 32,624 | $54.3 萬 | 0.00% | +18,230+126.6% | 加碼 |
| New Mexico Educational Retirement Board | 33,300 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,737 | $59.4 萬 | 0.00% | +4,121+13.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,740 | $59.4 萬 | 0.01% | −6,600−15.6% | 減碼 |
| Victory Capital Management Inc | 36,021 | $59.9 萬 | 0.00% | +800+2.3% | 加碼 |
| Toroso Investments, LLC | 36,055 | $60.0 萬 | 0.01% | +15,724+77.3% | 加碼 |
| Assetmark, Inc | 36,489 | $60.7 萬 | 0.00% | +16,955+86.8% | 加碼 |
| Lecap Asset Management Ltd | 38,090 | $63.3 萬 | 0.14% | −19,177−33.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,091 | $63.3 萬 | 0.00% | +154+0.4% | 加碼 |
| Cresset Asset Management, LLC | 38,232 | $63.6 萬 | 0.00% | +23,115+152.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,357 | $63.8 萬 | 0.02% | +105+0.3% | 加碼 |
| Handelsbanken Fonder AB | 39,500 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,621 | $67.6 萬 | 0.00% | +1,286+3.3% | 加碼 |
| State of Michigan Retirement System | 41,363 | $68.8 萬 | 0.00% | −800−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 41,524 | $69.1 萬 | 0.00% | −1,454−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 42,732 | $71.1 萬 | 0.00% | +5,900+16.0% | 加碼 |
| Readystate Asset Management LP | 43,728 | $72.7 萬 | 0.03% | −22,172−33.6% | 減碼 |
| LMCG Investments, LLC | 44,222 | $73.5 萬 | 0.04% | −244−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 45,761 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,768 | $76.1 萬 | 0.00% | +7,954+21.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 45,227 | $76.4 萬 | 0.24% | +17,039+60.4% | 加碼 |
| Seven Eight Capital, LP | 46,316 | $77.0 萬 | 0.08% | +46,316 | 新進 |
| Rockefeller Capital Management L.P. | 46,412 | $77.2 萬 | 0.00% | −16,965−26.8% | 減碼 |
| HSBC Holdings PLC | 46,426 | $77.2 萬 | 0.00% | −253,366−84.5% | 減碼 |
| Entropy Technologies, LP | 46,761 | $77.8 萬 | 0.08% | +11,394+32.2% | 加碼 |
| Occudo Quantitative Strategies LP | 47,222 | $78.5 萬 | 0.14% | −27,466−36.8% | 減碼 |
| Arizona State Retirement System | 48,111 | $80.0 萬 | 0.01% | +1,006+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 48,600 | $80.8 萬 | 0.02% | −800−1.6% | 減碼 |
| First Trust Advisors LP | 49,875 | $82.9 萬 | 0.00% | −1,188,689−96.0% | 減碼 |
| New York State Teachers Retirement System | 49,891 | $83.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Sepio Capital, LP | 50,419 | $83.8 萬 | 0.08% | −430−0.8% | 減碼 |
| State of Wisconsin Investment Board | 54,515 | $90.7 萬 | 0.00% | −10,792−16.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,858 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 56,141 | $93.4 萬 | 0.02% | −8,638−13.3% | 減碼 |
| Axq Capital, LP | 59,038 | $98.2 萬 | 0.23% | +13,738+30.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,151 | $98.4 萬 | 0.01% | −52,386−47.0% | 減碼 |
| Dana Investment Advisors, Inc. | 59,851 | $99.5 萬 | 0.03% | +244+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,054 | $101.5 萬 | 0.03% | −1,291−2.1% | 減碼 |
| SG Americas Securities, LLC | 61,990 | $103.1 萬 | 0.01% | −82,532−57.1% | 減碼 |
| Shayne & Co., LLC | 62,600 | $104.1 萬 | 0.29% | +6,700+12.0% | 加碼 |
| South Dakota Investment Council | 63,378 | $105.4 萬 | 0.02% | −80−0.1% | 減碼 |
| Barclays PLC | 63,518 | $105.6 萬 | 0.00% | −127,200−66.7% | 減碼 |
| Illinois Municipal Retirement Fund | 64,208 | $106.8 萬 | 0.02% | +26,193+68.9% | 加碼 |
| Algert Global LLC | 64,258 | $106.9 萬 | 0.04% | +36,608+132.4% | 加碼 |
| Semanteon Capital Management, LP | 67,475 | $112.2 萬 | 0.79% | +8,566+14.5% | 加碼 |
| Gsa Capital Partners LLP | 68,510 | $113.9 萬 | 0.08% | +40,962+148.7% | 加碼 |
| Hantz Financial Services, Inc. | 68,821 | $114.4 萬 | 0.02% | −51,269−42.7% | 減碼 |
| VELA Investment Management, LLC | 69,812 | $116.1 萬 | 0.41% | +7,859+12.7% | 加碼 |
| Bank of Montreal | 73,629 | $122.4 萬 | 0.00% | +35,126+91.2% | 加碼 |
| Yousif Capital Management, LLC | 73,974 | $123.0 萬 | 0.01% | −5,220−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 74,780 | $124.4 萬 | 0.01% | +1,671+2.3% | 加碼 |
| Wedge Capital Management L L P | 76,306 | $126.9 萬 | 0.02% | −16,218−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 85,130 | $141.5 萬 | 0.00% | +21,192+33.1% | 加碼 |
| Natixis Advisors, L.P. | 86,108 | $143.2 萬 | 0.00% | +2,958+3.6% | 加碼 |
| Quadrature Capital Ltd | 89,059 | $148.1 萬 | 0.02% | +20,055+29.1% | 加碼 |
| Citigroup Inc | 89,324 | $148.5 萬 | 0.00% | +11,061+14.1% | 加碼 |
| MetLife Investment Management | 90,497 | $150.5 萬 | 0.01% | −3,569−3.8% | 減碼 |
| Quantinno Capital Management LP | 90,595 | $150.7 萬 | 0.03% | +76,570+546.0% | 加碼 |
| Susquehanna International Group, LLP | 91,074 | $151.5 萬 | 0.00% | +36,808+67.8% | 加碼 |
| Centerstone Investors, LLC | 91,754 | $152.6 萬 | 1.27% | −1,512−1.6% | 減碼 |
| Amalgamated Bank | 97,464 | $162.1 萬 | 0.01% | −4,532−4.4% | 減碼 |
| DeepCurrents Investment Group LLC | 100,489 | $167.1 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 102,189 | $169.9 萬 | 0.01% | −25,006−19.7% | 減碼 |
| UBS Group AG | 102,559 | $170.6 萬 | 0.00% | +27,814+37.2% | 加碼 |
| RE Advisers Corp | 106,000 | $176.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 112,623 | $187.3 萬 | 0.01% | +3,494+3.2% | 加碼 |
| Deutsche Bank AG | 115,513 | $192.1 萬 | 0.00% | −823,872−87.7% | 減碼 |
| Polar Capital Holdings Plc | 115,723 | $192.4 萬 | 0.01% | −159,613−58.0% | 減碼 |
| Mariner, LLC | 115,830 | $192.6 萬 | 0.00% | +52,573+83.1% | 加碼 |
| Henshaw Capital LLC | 119,995 | $199.6 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 122,792 | $204.2 萬 | 0.01% | +10,740+9.6% | 加碼 |