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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 11,373 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,540 | $22.8 萬 | 0.00% | +11,540 | 新進 |
| Sanctuary Advisors, LLC | 10,631 | $22.8 萬 | 0.00% | +10,631 | 新進 |
| Crossmark Global Holdings, Inc. | 11,612 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,032 | $23.8 萬 | 0.00% | −34,380−74.1% | 減碼 |
| Pathstone Holdings, LLC | 12,147 | $24.0 萬 | 0.00% | +12,147 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 12,248 | $24.2 萬 | 0.09% | +12,248 | 新進 |
| Cubist Systematic Strategies, LLC | 12,901 | $25.5 萬 | 0.00% | +12,901 | 新進 |
| Canada Pension Plan Investment Board | 13,100 | $25.9 萬 | 0.00% | −239,800−94.8% | 減碼 |
| Securian Asset Management, Inc | 13,370 | $26.4 萬 | 0.01% | −337−2.5% | 減碼 |
| Liontrust Investment Partners LLP | 15,985 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,735 | $27.1 萬 | 0.00% | −18,889−57.9% | 減碼 |
| Vise Technologies, Inc. | 13,960 | $27.6 萬 | 0.04% | +405+3.0% | 加碼 |
| CWM, LLC | 14,284 | $28.2 萬 | 0.00% | −615−4.1% | 減碼 |
| Brown Brothers Harriman & Co | 14,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,435 | $28.5 萬 | 0.00% | +1,734+13.7% | 加碼 |
| State of Wyoming | 15,185 | $30.0 萬 | 0.04% | +12,981+589.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,314 | $30.3 萬 | 0.00% | +1,538+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,921 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 15,945 | $31.5 萬 | 0.00% | +4,787+42.9% | 加碼 |
| Raymond James Trust N.A. | 16,096 | $31.8 萬 | 0.01% | −12,863−44.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,388 | $36.3 萬 | 0.00% | −5,307−22.4% | 減碼 |
| Xponance, Inc. | 18,649 | $36.9 萬 | 0.00% | +60+0.3% | 加碼 |
| Caption Management, LLC | 19,200 | $37.9 萬 | 0.04% | +19,200 | 新進 |
| Aquatic Capital Management LLC | 19,200 | $37.9 萬 | 0.01% | +19,200 | 新進 |
| Gsa Capital Partners LLP | 19,564 | $38.7 萬 | 0.03% | −48,946−71.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,887 | $39.2 萬 | 0.00% | +1,355+7.3% | 加碼 |
| Qsemble Capital Management, LP | 20,082 | $39.7 萬 | 0.07% | +20,082 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 20,167 | $39.9 萬 | 0.01% | +20,167 | 新進 |
| Pictet Asset Management Holding SA | 20,217 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,349 | $40.2 萬 | 0.00% | −15,706−43.6% | 減碼 |
| Group One Trading, L.P. | 20,811 | $41.1 萬 | 0.02% | +20,218+3,409.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,929 | $41.4 萬 | 0.00% | −19,692−48.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,976 | $41.4 萬 | 0.00% | −7,874−27.3% | 減碼 |
| Scientech Research LLC | 21,249 | $42.0 萬 | 0.08% | −11,362−34.8% | 減碼 |
| Voya Investment Management LLC | 22,356 | $44.2 萬 | 0.00% | −23,412−51.2% | 減碼 |
| Jane Street Group, LLC | 22,954 | $45.4 萬 | 0.00% | −105,312−82.1% | 減碼 |
| HGK Asset Management Inc | 23,781 | $47.0 萬 | 0.09% | −3,876−14.0% | 減碼 |
| Northwest Investment Counselors, LLC | 26,027 | $51.4 萬 | 0.12% | −4,705−15.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 26,390 | $52.1 萬 | 0.10% | +26,390 | 新進 |
| Bridgewater Associates, LP | 26,555 | $52.5 萬 | 0.00% | −5,267−16.6% | 減碼 |
| First Hawaiian Bank | 26,922 | $53.2 萬 | 0.02% | +26,922 | 新進 |
| Federated Hermes, Inc. | 27,347 | $54.0 萬 | 0.00% | +7,634+38.7% | 加碼 |
| Quadrature Capital Ltd | 27,981 | $55.3 萬 | 0.01% | −61,078−68.6% | 減碼 |
| Two Sigma Advisers, LP | 28,700 | $56.7 萬 | 0.00% | +10,200+55.1% | 加碼 |
| FMR LLC | 28,899 | $57.1 萬 | 0.00% | +21,324+281.5% | 加碼 |
| Vident Advisory, LLC | 29,704 | $58.7 萬 | 0.01% | +2,473+9.1% | 加碼 |
| Creative Planning | 31,575 | $62.4 萬 | 0.00% | +7,329+30.2% | 加碼 |
| New York State Teachers Retirement System | 32,671 | $64.6 萬 | 0.00% | −17,220−34.5% | 減碼 |
| Victory Capital Management Inc | 32,772 | $64.8 萬 | 0.00% | −3,249−9.0% | 減碼 |
| JustInvest LLC | 32,918 | $65.0 萬 | 0.01% | +3,109+10.4% | 加碼 |
| Bank of Montreal | 33,270 | $65.7 萬 | 0.00% | −40,359−54.8% | 減碼 |
| New Mexico Educational Retirement Board | 33,300 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,840 | $68.8 萬 | 0.01% | −900−2.5% | 減碼 |
| Cresset Asset Management, LLC | 35,205 | $69.6 萬 | 0.00% | −3,027−7.9% | 減碼 |
| XTX Topco Ltd | 35,631 | $70.4 萬 | 0.05% | +35,631 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,737 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 37,100 | $73.3 萬 | 0.09% | +37,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,902 | $74.9 萬 | 0.00% | −189−0.5% | 減碼 |
| Cerity Partners LLC | 37,995 | $75.1 萬 | 0.00% | +10,883+40.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,147 | $75.4 萬 | 0.02% | −210−0.5% | 減碼 |
| Assetmark, Inc | 38,641 | $76.4 萬 | 0.00% | +2,152+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,396 | $79.8 萬 | 0.00% | −1,128−2.7% | 減碼 |
| CI Private Wealth, LLC | 40,665 | $80.4 萬 | 0.00% | +40,665 | 新進 |
| State of Michigan Retirement System | 40,863 | $80.7 萬 | 0.00% | −500−1.2% | 減碼 |
| SG Americas Securities, LLC | 42,302 | $83.6 萬 | 0.00% | −19,688−31.8% | 減碼 |
| Quantbot Technologies LP | 42,649 | $84.3 萬 | 0.03% | −284,004−86.9% | 減碼 |
| Verition Fund Management LLC | 43,739 | $86.4 萬 | 0.01% | −110,566−71.7% | 減碼 |
| Mangrove Partners | 43,885 | $86.7 萬 | 0.08% | +43,885 | 新進 |
| Hantz Financial Services, Inc. | 44,810 | $88.5 萬 | 0.02% | −24,011−34.9% | 減碼 |
| Hedges Asset Management LLC | 46,800 | $92.5 萬 | 0.61% | +14,800+46.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,700 | $94.3 萬 | 0.02% | −900−1.9% | 減碼 |
| HSBC Holdings PLC | 48,186 | $95.5 萬 | 0.00% | +1,760+3.8% | 加碼 |
| Handelsbanken Fonder AB | 49,100 | $97.0 萬 | 0.00% | +9,600+24.3% | 加碼 |
| Canvas Wealth Advisors, LLC | 49,239 | $97.3 萬 | 0.27% | +4,012+8.9% | 加碼 |
| Arizona State Retirement System | 49,486 | $97.8 萬 | 0.01% | +1,375+2.9% | 加碼 |
| Sepio Capital, LP | 50,419 | $99.6 萬 | 0.08% | 00.0% | 不變 |
| Readystate Asset Management LP | 51,016 | $100.8 萬 | 0.05% | +7,288+16.7% | 加碼 |
| Daiwa Securities Group Inc. | 53,332 | $105.4 萬 | 0.00% | +10,600+24.8% | 加碼 |
| Villanova Investment Management Co LLC | 53,941 | $106.6 萬 | 1.14% | +53,941 | 新進 |
| Vestcor Inc | 54,249 | $107.2 萬 | 0.03% | +42,041+344.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,858 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 55,204 | $109.0 萬 | 0.01% | +55,204 | 新進 |
| Quantinno Capital Management LP | 55,792 | $110.2 萬 | 0.01% | −34,803−38.4% | 減碼 |
| Ensign Peak Advisors, Inc | 57,061 | $112.8 萬 | 0.00% | +11,300+24.7% | 加碼 |
| PEAK6 Investments LLC | 57,879 | $114.4 萬 | 0.06% | +57,879 | 新進 |
| Susquehanna International Group, LLP | 58,211 | $115.0 萬 | 0.00% | −32,863−36.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,776 | $118.1 萬 | 0.04% | −1,278−2.1% | 減碼 |
| Wedge Capital Management L L P | 61,992 | $122.5 萬 | 0.02% | −14,314−18.8% | 減碼 |
| Shayne & Co., LLC | 62,600 | $123.7 萬 | 0.31% | 00.0% | 不變 |
| South Dakota Investment Council | 63,378 | $125.2 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 65,309 | $129.1 萬 | 0.01% | −8,665−11.7% | 減碼 |
| Capstone Investment Advisors, LLC | 66,302 | $131.0 萬 | 0.02% | +10,161+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 75,080 | $148.4 萬 | 0.01% | +300+0.4% | 加碼 |
| Centerstone Investors, LLC | 79,089 | $156.3 萬 | 1.52% | −12,665−13.8% | 減碼 |
| Amalgamated Bank | 79,857 | $157.8 萬 | 0.01% | −17,607−18.1% | 減碼 |
| MetLife Investment Management | 88,868 | $175.6 萬 | 0.01% | −1,629−1.8% | 減碼 |
| Citigroup Inc | 96,066 | $189.8 萬 | 0.00% | +6,742+7.5% | 加碼 |
| Swedbank AB | 100,000 | $197.6 萬 | 0.00% | −1,502,200−93.8% | 減碼 |
| Polar Capital Holdings Plc | 102,849 | $203.2 萬 | 0.01% | −12,874−11.1% | 減碼 |