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 3 季 13F 持有人
Envista Holdings Corp 在 2024/9/30 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
- 298
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1.94 億
- 較 2024 年第 2 季 +2,393 萬 (+14.1%)
- 總市值
- $38.2 億
- 較 2024 年第 2 季 +$9.97 億 (+35.3%)
- 新進機構
- 53
- 另有 104 家加碼
- 清倉機構
- 46
- 另有 106 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,974,539 | $3.75 億 | 0.01% | +18,974,539 | 新進 |
| Vanguard Group Inc | 17,245,651 | $3.41 億 | 0.01% | −32,078−0.2% | 減碼 |
| Morgan Stanley | 13,991,865 | $2.76 億 | 0.02% | +42,962+0.3% | 加碼 |
| Ariel Investments, LLC | 11,359,999 | $2.24 億 | 2.29% | +1,488,847+15.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,486,054 | $2.07 億 | 0.27% | −291,487−2.7% | 減碼 |
| American Century Companies Inc | 7,986,313 | $1.58 億 | 0.09% | +1,259,662+18.7% | 加碼 |
| Nuance Investments, LLC | 7,346,534 | $1.45 億 | 4.88% | +308,221+4.4% | 加碼 |
| Citadel Advisors LLC | 6,123,674 | $1.21 億 | 0.13% | +5,189,678+555.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,672,168 | $1.12 億 | 0.03% | −429,229−7.0% | 減碼 |
| State Street Corp | 5,430,552 | $1.07 億 | 0.00% | +190,516+3.6% | 加碼 |
| Clarkston Capital Partners, LLC | 4,347,300 | $8,590 萬 | 1.58% | +17,085+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,315,127 | $8,527 萬 | 0.33% | +265,960+6.6% | 加碼 |
| JPMorgan Chase & Co | 4,309,212 | $8,515 萬 | 0.01% | −485,661−10.1% | 減碼 |
| Gates Capital Management, Inc. | 4,078,571 | $8,059 萬 | 2.29% | −2,786,457−40.6% | 減碼 |
| Jupiter Asset Management Ltd | 4,068,263 | $8,039 萬 | 0.70% | −113,000−2.7% | 減碼 |
| Franklin Resources Inc | 3,971,662 | $7,085 萬 | 0.02% | +830,861+26.5% | 加碼 |
| Pacer Advisors, Inc. | 3,529,827 | $6,975 萬 | 0.15% | +642,401+22.2% | 加碼 |
| Kempen Capital Management N.V. | 3,191,089 | $6,306 萬 | 0.64% | +254,173+8.7% | 加碼 |
| Massachusetts Financial Services Co | 2,987,760 | $5,904 萬 | 0.02% | −390,738−11.6% | 減碼 |
| Geode Capital Management, LLC | 2,895,653 | $5,723 萬 | 0.00% | +71,435+2.5% | 加碼 |
| Iron Triangle Partners LP | 2,189,369 | $4,326 萬 | 6.08% | +2,189,369 | 新進 |
| Charles Schwab Investment Management Inc | 2,138,031 | $4,225 萬 | 0.01% | −306,382−12.5% | 減碼 |
| Shapiro Capital Management LLC | 2,076,100 | $4,102 萬 | 1.28% | +682,000+48.9% | 加碼 |
| Norges Bank | 1,991,011 | $3,934 萬 | 0.01% | +11,747+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,900,749 | $3,756 萬 | 0.13% | +1,900,749 | 新進 |
| Tweedy, Browne Co LLC | 1,887,420 | $3,730 萬 | 1.78% | −14,747−0.8% | 減碼 |
| Bank of America Corp | 1,864,395 | $3,684 萬 | 0.00% | +136,844+7.9% | 加碼 |
| Paradice Investment Management LLC | 1,591,193 | $3,144 萬 | 5.47% | +255,562+19.1% | 加碼 |
| Polar Asset Management Partners Inc. | 1,497,250 | $2,959 萬 | 0.71% | +1,182,450+375.6% | 加碼 |
| Northern Trust Corp | 1,445,624 | $2,857 萬 | 0.00% | +1,404+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,391,287 | $2,749 萬 | 0.01% | −380,975−21.5% | 減碼 |
| Janus Henderson Group PLC | 1,369,810 | $2,707 萬 | 0.01% | +112,288+8.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,335,710 | $2,639 萬 | 0.11% | +100,360+8.1% | 加碼 |
| AQR Capital Management LLC | 1,238,227 | $2,447 萬 | 0.03% | −235,837−16.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,184,119 | $2,340 萬 | 0.22% | −26,460−2.2% | 減碼 |
| SEI Investments Co | 1,158,759 | $2,290 萬 | 0.03% | +233,589+25.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,136,350 | $2,245 萬 | 0.62% | +26,453+2.4% | 加碼 |
| Palisade Capital Management LLC | 1,136,094 | $2,245 萬 | 0.60% | +469,946+70.5% | 加碼 |
| Gotham Asset Management, LLC | 989,115 | $1,954 萬 | 0.20% | +758,402+328.7% | 加碼 |
| Marshall Wace, LLP | 928,394 | $1,835 萬 | 0.02% | −200,387−17.8% | 減碼 |
| Barclays PLC | 841,617 | $1,663 萬 | 0.01% | +778,099+1,225.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 757,330 | $1,496 萬 | 0.05% | +757,330 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 733,000 | $1,448 萬 | 0.28% | +48,000+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 608,881 | $1,203 萬 | 0.02% | −387,390−38.9% | 減碼 |
| Wells Fargo & Company | 604,519 | $1,195 萬 | 0.00% | +128,418+27.0% | 加碼 |
| Renaissance Technologies LLC | 601,200 | $1,188 萬 | 0.02% | −54,769−8.3% | 減碼 |
| Leeward Investments, LLC - MA | 583,075 | $1,152 萬 | 0.53% | −57,514−9.0% | 減碼 |
| Retirement Systems of Alabama | 498,772 | $985.6 萬 | 0.04% | −3,242−0.6% | 減碼 |
| Rhumbline Advisers | 467,838 | $924.4 萬 | 0.01% | −8,515−1.8% | 減碼 |
| Goldman Sachs Group Inc | 427,388 | $844.5 萬 | 0.00% | −91,315−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 425,502 | $840.8 萬 | 0.00% | +3,199+0.8% | 加碼 |
| Raymond James & Associates | 422,775 | $835.4 萬 | 0.01% | −609,575−59.0% | 減碼 |
| Winton Group Ltd | 421,159 | $832.2 萬 | 0.58% | −913−0.2% | 減碼 |
| New York State Common Retirement Fund | 417,151 | $824.3 萬 | 0.01% | +134,688+47.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 404,589 | $799.5 萬 | 0.35% | +234,941+138.5% | 加碼 |
| Principal Financial Group Inc | 398,446 | $787.3 萬 | 0.00% | −173,943−30.4% | 減碼 |
| Invesco Ltd. | 394,870 | $780.3 萬 | 0.00% | −267,672−40.4% | 減碼 |
| First Trust Advisors LP | 374,385 | $739.8 萬 | 0.01% | +324,510+650.6% | 加碼 |
| Nuveen Asset Management, LLC | 368,491 | $728.1 萬 | 0.00% | −128,273−25.8% | 減碼 |
| Legal & General Group Plc | 344,567 | $680.9 萬 | 0.00% | +246+0.1% | 加碼 |
| Balyasny Asset Management LLC | 335,725 | $663.4 萬 | 0.02% | −412,092−55.1% | 減碼 |
| Swiss National Bank | 335,400 | $662.8 萬 | 0.00% | −3,100−0.9% | 減碼 |
| Engineers Gate Manager LP | 328,915 | $649.9 萬 | 0.13% | −40,359−10.9% | 減碼 |
| UBS Group AG | 312,635 | $617.8 萬 | 0.00% | +210,076+204.8% | 加碼 |
| Invenomic Capital Management LP | 293,188 | $579.3 萬 | 0.32% | −437,548−59.9% | 減碼 |
| River Road Asset Management, LLC | 289,805 | $572.7 萬 | 0.07% | −1,870,792−86.6% | 減碼 |
| California Public Employees Retirement System | 287,274 | $567.7 萬 | 0.00% | +12,546+4.6% | 加碼 |
| Royce & Associates LP | 278,904 | $551.1 萬 | 0.05% | +16,547+6.3% | 加碼 |
| Ameriprise Financial Inc | 276,978 | $547.3 萬 | 0.00% | +88,749+47.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 231,000 | $456.5 萬 | 0.06% | +231,000 | 新進 |
| Alliancebernstein L.P. | 221,492 | $437.7 萬 | 0.00% | −6,383−2.8% | 減碼 |
| Corebridge Financial, Inc. | 203,332 | $401.8 萬 | 0.02% | −14,046−6.5% | 減碼 |
| Millennium Management LLC | 201,896 | $398.9 萬 | 0.00% | −821,631−80.3% | 減碼 |
| Mutual of America Capital Management LLC | 197,751 | $390.8 萬 | 0.04% | +5,922+3.1% | 加碼 |
| RE Advisers Corp | 181,600 | $358.8 萬 | 0.09% | +75,600+71.3% | 加碼 |
| Storebrand Asset Management AS | 181,394 | $358.4 萬 | 0.01% | −2,648−1.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 170,865 | $337.6 萬 | 0.69% | −120−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 169,865 | $335.7 萬 | 0.34% | +169,865 | 新進 |
| California State Teachers Retirement System | 162,665 | $321.4 萬 | 0.00% | −5,065−3.0% | 減碼 |
| Squarepoint Ops LLC | 157,563 | $311.3 萬 | 0.01% | +28,150+21.8% | 加碼 |
| State of Wisconsin Investment Board | 156,528 | $309.3 萬 | 0.01% | +102,013+187.1% | 加碼 |
| Great West Life Assurance Co | 155,358 | $307.1 萬 | 0.01% | +21,352+15.9% | 加碼 |
| Edgestream Partners, L.P. | 151,925 | $300.2 萬 | 0.13% | +127,430+520.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,455 | $291.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 140,972 | $278.6 萬 | 0.00% | +1,488+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,915 | $266.6 萬 | 0.00% | −9,538−6.6% | 減碼 |
| Mariner, LLC | 134,867 | $266.5 萬 | 0.00% | +19,037+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 134,006 | $264.8 萬 | 0.00% | +48,876+57.4% | 加碼 |
| Envestnet Asset Management Inc | 131,689 | $260.2 萬 | 0.00% | −14,188−9.7% | 減碼 |
| AXA S.A. | 125,931 | $248.8 萬 | 0.01% | −200,065−61.4% | 減碼 |
| Profit Investment Management, LLC | 120,371 | $237.9 萬 | 1.87% | −73,058−37.8% | 減碼 |
| Henshaw Capital LLC | 119,995 | $237.1 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 115,513 | $228.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 112,603 | $222.5 萬 | 0.01% | −10,189−8.3% | 減碼 |
| Front Street Capital Management, Inc. | 111,726 | $220.8 萬 | 0.36% | −75,865−40.4% | 減碼 |
| Public Employees Retirement System of Ohio | 110,083 | $217.5 萬 | 0.01% | −2,540−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,686 | $212.8 萬 | 0.01% | +5,497+5.4% | 加碼 |
| Natixis Advisors, L.P. | 104,807 | $207.1 萬 | 0.00% | +18,699+21.7% | 加碼 |
| Polar Capital Holdings Plc | 102,849 | $203.2 萬 | 0.01% | −12,874−11.1% | 減碼 |
| Swedbank AB | 100,000 | $197.6 萬 | 0.00% | −1,502,200−93.8% | 減碼 |