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 4 季 13F 持有人
Envista Holdings Corp 在 2024/12/31 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
- 291
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1.95 億
- 較 2024 年第 3 季 +186.5 萬 (+1.0%)
- 總市值
- $37.6 億
- 較 2024 年第 3 季 −$4,716 萬 (−1.2%)
- 新進機構
- 39
- 另有 88 家加碼
- 清倉機構
- 42
- 另有 122 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,437,546 | $3.75 億 | 0.01% | +463,007+2.4% | 加碼 |
| Vanguard Group Inc | 17,275,365 | $3.33 億 | 0.01% | +29,714+0.2% | 加碼 |
| Morgan Stanley | 13,541,788 | $2.61 億 | 0.02% | −450,077−3.2% | 減碼 |
| Ariel Investments, LLC | 12,059,624 | $2.33 億 | 2.48% | +699,625+6.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,421,314 | $1.82 億 | 0.24% | −1,064,740−10.2% | 減碼 |
| American Century Companies Inc | 6,905,067 | $1.33 億 | 0.08% | −1,081,246−13.5% | 減碼 |
| Franklin Resources Inc | 6,854,506 | $1.32 億 | 0.04% | +2,882,844+72.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,762,091 | $1.30 億 | 0.03% | +1,089,923+19.2% | 加碼 |
| State Street Corp | 5,649,363 | $1.09 億 | 0.00% | +218,811+4.0% | 加碼 |
| Citadel Advisors LLC | 5,127,653 | $9,891 萬 | 0.09% | −996,021−16.3% | 減碼 |
| Nuance Investments, LLC | 4,802,214 | $9,263 萬 | 3.74% | −2,544,320−34.6% | 減碼 |
| Gates Capital Management, Inc. | 4,694,148 | $9,055 萬 | 2.66% | +615,577+15.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,299,870 | $8,294 萬 | 0.31% | −15,257−0.4% | 減碼 |
| Clarkston Capital Partners, LLC | 4,288,075 | $8,272 萬 | 1.58% | −59,225−1.4% | 減碼 |
| JPMorgan Chase & Co | 4,056,611 | $7,825 萬 | 0.01% | −252,601−5.9% | 減碼 |
| Massachusetts Financial Services Co | 3,271,175 | $6,310 萬 | 0.02% | +283,415+9.5% | 加碼 |
| Pacer Advisors, Inc. | 3,232,093 | $6,235 萬 | 0.14% | −297,734−8.4% | 減碼 |
| Kempen Capital Management N.V. | 3,118,123 | $6,015 萬 | 0.60% | −72,966−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,849,567 | $5,499 萬 | 0.00% | −46,086−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,489,474 | $4,802 萬 | 0.13% | +588,725+31.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,317,631 | $4,471 萬 | 0.01% | +179,600+8.4% | 加碼 |
| Iron Triangle Partners LP | 2,200,000 | $4,244 萬 | 4.95% | +10,631+0.5% | 加碼 |
| Victory Capital Management Inc | 2,080,323 | $4,013 萬 | 0.04% | +2,047,551+6,247.9% | 加碼 |
| Brickwood Asset Management LLP | 2,075,555 | $4,004 萬 | 31.73% | +2,075,555 | 新進 |
| Norges Bank | 1,972,618 | $3,805 萬 | 0.00% | −18,393−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 1,914,799 | $3,694 萬 | 0.55% | +417,549+27.9% | 加碼 |
| Northern Trust Corp | 1,751,643 | $3,379 萬 | 0.00% | +306,019+21.2% | 加碼 |
| Paradice Investment Management LLC | 1,652,332 | $3,187 萬 | 6.32% | +61,139+3.8% | 加碼 |
| Bank of America Corp | 1,535,959 | $2,963 萬 | 0.00% | −328,436−17.6% | 減碼 |
| Tweedy, Browne Co LLC | 1,528,831 | $2,949 萬 | 1.99% | −358,589−19.0% | 減碼 |
| Bank of New York Mellon Corp | 1,362,534 | $2,628 萬 | 0.00% | −28,753−2.1% | 減碼 |
| Shapiro Capital Management LLC | 1,340,700 | $2,586 萬 | 0.88% | −735,400−35.4% | 減碼 |
| Janus Henderson Group PLC | 1,335,972 | $2,577 萬 | 0.01% | −33,838−2.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,175,201 | $2,267 萬 | 0.22% | −8,918−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 1,149,694 | $2,218 萬 | 0.22% | −2,918,569−71.7% | 減碼 |
| Palisade Capital Management LLC | 1,135,691 | $2,191 萬 | 0.58% | −4030.0% | 減碼 |
| SEI Investments Co | 1,092,768 | $2,108 萬 | 0.03% | −65,991−5.7% | 減碼 |
| Ameriprise Financial Inc | 1,075,344 | $2,074 萬 | 0.01% | +798,366+288.2% | 加碼 |
| AQR Capital Management LLC | 1,066,948 | $2,058 萬 | 0.03% | −171,279−13.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,066,303 | $2,057 萬 | 0.57% | −70,047−6.2% | 減碼 |
| Catalio Capital Management, LP | 1,019,529 | $1,967 萬 | 4.30% | +1,019,529 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,018,415 | $1,965 萬 | 0.37% | +998,248+4,949.9% | 加碼 |
| Diamond Hill Capital Management Inc | 998,612 | $1,926 萬 | 0.09% | −337,098−25.2% | 減碼 |
| UBS Group AG | 947,765 | $1,828 萬 | 0.00% | +635,130+203.2% | 加碼 |
| Pzena Investment Management LLC | 880,177 | $1,698 萬 | 0.06% | +880,177 | 新進 |
| Gotham Asset Management, LLC | 825,019 | $1,591 萬 | 0.15% | −164,096−16.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 786,760 | $1,518 萬 | 0.05% | +29,430+3.9% | 加碼 |
| Marshall Wace, LLP | 614,487 | $1,185 萬 | 0.01% | −313,907−33.8% | 減碼 |
| Raymond James Financial Inc | 560,265 | $1,081 萬 | 0.00% | +560,265 | 新進 |
| Renaissance Technologies LLC | 559,900 | $1,080 萬 | 0.02% | −41,300−6.9% | 減碼 |
| Leeward Investments, LLC - MA | 549,840 | $1,061 萬 | 0.53% | −33,235−5.7% | 減碼 |
| Royce & Associates LP | 526,985 | $1,017 萬 | 0.09% | +248,081+88.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 521,643 | $1,006 萬 | 0.14% | +290,643+125.8% | 加碼 |
| Jane Street Group, LLC | 518,842 | $1,001 萬 | 0.02% | +495,888+2,160.4% | 加碼 |
| UBS Asset Management Americas Inc | 492,736 | $950.5 萬 | 0.00% | +67,234+15.8% | 加碼 |
| Rhumbline Advisers | 474,259 | $914.8 萬 | 0.01% | +6,421+1.4% | 加碼 |
| Goldman Sachs Group Inc | 451,510 | $871.0 萬 | 0.00% | +24,122+5.6% | 加碼 |
| New York State Common Retirement Fund | 416,246 | $802.9 萬 | 0.01% | −905−0.2% | 減碼 |
| Winton Group Ltd | 413,945 | $798.5 萬 | 0.53% | −7,214−1.7% | 減碼 |
| Principal Financial Group Inc | 394,540 | $761.1 萬 | 0.00% | −3,906−1.0% | 減碼 |
| Wells Fargo & Company | 354,247 | $683.3 萬 | 0.00% | −250,272−41.4% | 減碼 |
| Invesco Ltd. | 343,139 | $661.9 萬 | 0.00% | −51,731−13.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 342,351 | $660.4 萬 | 0.29% | −62,238−15.4% | 減碼 |
| Legal & General Group Plc | 341,564 | $658.9 萬 | 0.00% | −3,003−0.9% | 減碼 |
| Swiss National Bank | 338,200 | $652.4 萬 | 0.00% | +2,800+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 314,048 | $605.8 萬 | 0.00% | −54,443−14.8% | 減碼 |
| Trexquant Investment LP | 310,124 | $598.2 萬 | 0.07% | +310,124 | 新進 |
| California Public Employees Retirement System | 288,546 | $556.6 萬 | 0.00% | +1,272+0.4% | 加碼 |
| Lightrock Netherlands B.V. | 267,900 | $519.3 萬 | 1.82% | +267,900 | 新進 |
| LMR Partners LLP | 261,127 | $503.7 萬 | 0.09% | +261,127 | 新進 |
| RE Advisers Corp | 218,300 | $421.1 萬 | 0.10% | +36,700+20.2% | 加碼 |
| Alliancebernstein L.P. | 218,248 | $421.0 萬 | 0.00% | −3,244−1.5% | 減碼 |
| Heartland Advisors Inc | 214,777 | $414.3 萬 | 0.23% | +214,777 | 新進 |
| Retirement Systems of Alabama | 209,257 | $403.7 萬 | 0.01% | −289,515−58.0% | 減碼 |
| Allianz Asset Management GmbH | 209,135 | $403.4 萬 | 0.01% | +209,135 | 新進 |
| Corebridge Financial, Inc. | 194,730 | $375.6 萬 | 0.02% | −8,602−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 194,691 | $375.6 萬 | 0.04% | −3,060−1.5% | 減碼 |
| Engineers Gate Manager LP | 185,381 | $357.6 萬 | 0.06% | −143,534−43.6% | 減碼 |
| Storebrand Asset Management AS | 181,394 | $349.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 162,437 | $313.3 萬 | 0.00% | −679,180−80.7% | 減碼 |
| California State Teachers Retirement System | 160,921 | $310.4 萬 | 0.00% | −1,744−1.1% | 減碼 |
| Great West Life Assurance Co | 149,354 | $287.7 萬 | 0.00% | −6,004−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,455 | $284.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 136,288 | $262.9 萬 | 0.01% | −20,240−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,581 | $253.8 萬 | 0.00% | −3,334−2.5% | 減碼 |
| Envestnet Asset Management Inc | 128,880 | $248.6 萬 | 0.00% | −2,809−2.1% | 減碼 |
| Profit Investment Management, LLC | 127,597 | $246.1 萬 | 1.97% | +7,226+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,814 | $238.8 萬 | 0.00% | −485,067−79.7% | 減碼 |
| Russell Investments Group, Ltd. | 123,634 | $238.4 萬 | 0.00% | −10,372−7.7% | 減碼 |
| Comerica Bank | 121,851 | $235.0 萬 | 0.01% | +9,248+8.2% | 加碼 |
| Millennium Management LLC | 120,524 | $232.5 萬 | 0.00% | −81,372−40.3% | 減碼 |
| Deutsche Bank AG | 119,521 | $230.6 萬 | 0.00% | +4,008+3.5% | 加碼 |
| Price T Rowe Associates Inc | 118,464 | $228.6 萬 | 0.00% | −22,508−16.0% | 減碼 |
| Edgestream Partners, L.P. | 114,953 | $221.7 萬 | 0.09% | −36,972−24.3% | 減碼 |
| Hantz Financial Services, Inc. | 110,489 | $213.1 萬 | 0.04% | +65,679+146.6% | 加碼 |
| Public Employees Retirement System of Ohio | 106,926 | $206.3 萬 | 0.01% | −3,157−2.9% | 減碼 |
| Natixis Advisors, L.P. | 106,652 | $205.7 萬 | 0.00% | +1,845+1.8% | 加碼 |
| Citigroup Inc | 105,829 | $204.1 萬 | 0.00% | +9,763+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,611 | $199.9 萬 | 0.01% | −4,075−3.8% | 減碼 |
| Mariner, LLC | 102,919 | $198.5 萬 | 0.00% | −31,948−23.7% | 減碼 |