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。
2025 年第 1 季 13F 持有人
Envista Holdings Corp 在 2025/3/31 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
- 290
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1.95 億
- 較 2024 年第 4 季 +25.4 萬 (+0.1%)
- 總市值
- $33.7 億
- 較 2024 年第 4 季 −$3.92 億 (−10.4%)
- 新進機構
- 44
- 另有 115 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,125,558 | $3.47 億 | 0.01% | +688,012+3.5% | 加碼 |
| Vanguard Group Inc | 17,074,365 | $2.95 億 | 0.01% | −201,000−1.2% | 減碼 |
| Morgan Stanley | 13,818,681 | $2.39 億 | 0.02% | +276,893+2.0% | 加碼 |
| Ariel Investments, LLC | 12,144,745 | $2.10 億 | 2.46% | +85,121+0.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,681,256 | $1.50 億 | 0.25% | −740,058−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,387,297 | $1.45 億 | 0.04% | +1,625,206+24.0% | 加碼 |
| Franklin Resources Inc | 7,671,805 | $1.32 億 | 0.04% | +817,299+11.9% | 加碼 |
| American Century Companies Inc | 6,352,496 | $1.10 億 | 0.07% | −552,571−8.0% | 減碼 |
| State Street Corp | 5,682,492 | $9,808 萬 | 0.00% | +33,129+0.6% | 加碼 |
| Victory Capital Management Inc | 5,435,011 | $9,381 萬 | 0.10% | +3,354,688+161.3% | 加碼 |
| Gates Capital Management, Inc. | 5,163,745 | $8,913 萬 | 2.77% | +469,597+10.0% | 加碼 |
| Clarkston Capital Partners, LLC | 4,686,747 | $8,089 萬 | 1.60% | +398,672+9.3% | 加碼 |
| JPMorgan Chase & Co | 4,655,366 | $8,035 萬 | 0.01% | +598,755+14.8% | 加碼 |
| Alliancebernstein L.P. | 4,550,789 | $7,855 萬 | 0.03% | +4,332,541+1,985.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,260,120 | $7,353 萬 | 0.29% | −39,750−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,983,862 | $5,152 萬 | 0.00% | +134,295+4.7% | 加碼 |
| Kempen Capital Management N.V. | 2,722,331 | $4,699 萬 | 0.49% | −395,792−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,375,109 | $4,099 萬 | 0.01% | +57,478+2.5% | 加碼 |
| Pzena Investment Management LLC | 2,294,257 | $3,960 萬 | 0.14% | +1,414,080+160.7% | 加碼 |
| Massachusetts Financial Services Co | 2,180,996 | $3,764 萬 | 0.01% | −1,090,179−33.3% | 減碼 |
| Brickwood Asset Management LLP | 2,080,971 | $3,592 萬 | 27.57% | +5,416+0.3% | 加碼 |
| Norges Bank | 2,072,480 | $3,577 萬 | 0.01% | +99,862+5.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,024,943 | $3,495 萬 | 0.69% | +1,006,528+98.8% | 加碼 |
| Northern Trust Corp | 1,960,696 | $3,384 萬 | 0.01% | +209,053+11.9% | 加碼 |
| Paradice Investment Management LLC | 1,847,165 | $3,188 萬 | 7.12% | +194,833+11.8% | 加碼 |
| Bank of America Corp | 1,682,299 | $2,904 萬 | 0.00% | +146,340+9.5% | 加碼 |
| Bank of New York Mellon Corp | 1,650,098 | $2,848 萬 | 0.01% | +287,564+21.1% | 加碼 |
| Balyasny Asset Management LLC | 1,587,583 | $2,740 萬 | 0.07% | +1,587,583 | 新進 |
| Tweedy, Browne Co LLC | 1,496,834 | $2,584 萬 | 2.29% | −31,997−2.1% | 減碼 |
| Nuance Investments, LLC | 1,464,372 | $2,528 萬 | 1.66% | −3,337,842−69.5% | 減碼 |
| AQR Capital Management LLC | 1,451,131 | $2,447 萬 | 0.03% | +384,183+36.0% | 加碼 |
| Pacer Advisors, Inc. | 1,345,113 | $2,322 萬 | 0.06% | −1,886,980−58.4% | 減碼 |
| Janus Henderson Group PLC | 1,298,918 | $2,204 萬 | 0.01% | −37,054−2.8% | 減碼 |
| Palisade Capital Management LLC | 1,245,277 | $2,149 萬 | 0.62% | +109,586+9.6% | 加碼 |
| Citadel Advisors LLC | 1,240,758 | $2,142 萬 | 0.02% | −3,886,895−75.8% | 減碼 |
| Iron Triangle Partners LP | 1,232,798 | $2,128 萬 | 3.35% | −967,202−44.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,232,721 | $2,128 萬 | 0.23% | +57,520+4.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,082,371 | $1,868 萬 | 0.18% | −67,323−5.9% | 減碼 |
| Trexquant Investment LP | 1,065,849 | $1,840 萬 | 0.21% | +755,725+243.7% | 加碼 |
| SEI Investments Co | 1,053,620 | $1,819 萬 | 0.02% | −39,148−3.6% | 減碼 |
| UBS Group AG | 1,051,449 | $1,815 萬 | 0.00% | +103,684+10.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 963,584 | $1,663 萬 | 0.51% | −102,719−9.6% | 減碼 |
| Diamond Hill Capital Management Inc | 950,290 | $1,640 萬 | 0.08% | −48,322−4.8% | 減碼 |
| Gotham Asset Management, LLC | 930,065 | $1,605 萬 | 0.13% | +105,046+12.7% | 加碼 |
| Polar Asset Management Partners Inc. | 784,630 | $1,354 萬 | 0.45% | −1,130,169−59.0% | 減碼 |
| Royce & Associates LP | 664,284 | $1,147 萬 | 0.12% | +137,299+26.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 635,643 | $1,097 萬 | 0.18% | +114,000+21.9% | 加碼 |
| Goldman Sachs Group Inc | 629,140 | $1,086 萬 | 0.00% | +177,630+39.3% | 加碼 |
| Raymond James Financial Inc | 620,295 | $1,071 萬 | 0.00% | +60,030+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 568,982 | $982.1 萬 | 0.00% | +76,246+15.5% | 加碼 |
| Leeward Investments, LLC - MA | 529,112 | $913.2 萬 | 0.49% | −20,728−3.8% | 減碼 |
| Jane Street Group, LLC | 512,884 | $885.2 萬 | 0.02% | −5,958−1.1% | 減碼 |
| Rhumbline Advisers | 471,146 | $813.2 萬 | 0.01% | −3,113−0.7% | 減碼 |
| Lightrock Netherlands B.V. | 464,432 | $802.9 萬 | 2.11% | +196,532+73.4% | 加碼 |
| New York State Common Retirement Fund | 450,101 | $776.9 萬 | 0.01% | +33,855+8.1% | 加碼 |
| Heartland Advisors Inc | 427,995 | $738.7 萬 | 0.42% | +213,218+99.3% | 加碼 |
| Winton Group Ltd | 426,872 | $736.8 萬 | 0.45% | +12,927+3.1% | 加碼 |
| Allianz Asset Management GmbH | 425,485 | $734.4 萬 | 0.01% | +216,350+103.4% | 加碼 |
| Principal Financial Group Inc | 396,548 | $684.4 萬 | 0.00% | +2,008+0.5% | 加碼 |
| Millennium Management LLC | 383,966 | $662.7 萬 | 0.01% | +263,442+218.6% | 加碼 |
| Point72 Asset Management, L.P. | 353,183 | $609.6 萬 | 0.02% | −2,136,291−85.8% | 減碼 |
| Invesco Ltd. | 353,089 | $609.4 萬 | 0.00% | +9,950+2.9% | 加碼 |
| Legal & General Group Plc | 346,116 | $597.4 萬 | 0.00% | +4,552+1.3% | 加碼 |
| Swiss National Bank | 333,400 | $575.4 萬 | 0.00% | −4,800−1.4% | 減碼 |
| Marshall Wace, LLP | 318,811 | $550.3 萬 | 0.01% | −295,676−48.1% | 減碼 |
| Nuveen, LLC | 309,788 | $534.7 萬 | 0.00% | +309,788 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 307,130 | $530.1 萬 | 0.02% | −479,630−61.0% | 減碼 |
| RE Advisers Corp | 294,400 | $508.1 萬 | 0.12% | +76,100+34.9% | 加碼 |
| California Public Employees Retirement System | 292,690 | $505.2 萬 | 0.00% | +4,144+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,133 | $481.8 萬 | 0.01% | +279,133 | 新進 |
| Ameriprise Financial Inc | 274,798 | $474.3 萬 | 0.00% | −800,546−74.4% | 減碼 |
| Wells Fargo & Company | 244,909 | $422.7 萬 | 0.00% | −109,338−30.9% | 減碼 |
| Retirement Systems of Alabama | 209,575 | $361.7 萬 | 0.01% | +318+0.2% | 加碼 |
| Envestnet Asset Management Inc | 200,708 | $346.4 萬 | 0.00% | +71,828+55.7% | 加碼 |
| Verition Fund Management LLC | 198,245 | $342.2 萬 | 0.02% | +146,470+282.9% | 加碼 |
| Mutual of America Capital Management LLC | 192,403 | $332.1 萬 | 0.04% | −2,288−1.2% | 減碼 |
| Corebridge Financial, Inc. | 190,185 | $328.3 萬 | 0.02% | −4,545−2.3% | 減碼 |
| Storebrand Asset Management AS | 186,394 | $321.7 萬 | 0.01% | +5,000+2.8% | 加碼 |
| California State Teachers Retirement System | 158,563 | $273.7 萬 | 0.00% | −2,358−1.5% | 減碼 |
| Great West Life Assurance Co | 150,082 | $259.5 萬 | 0.00% | +728+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,455 | $254.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 141,427 | $244.1 萬 | 0.02% | +141,427 | 新進 |
| Hantz Financial Services, Inc. | 138,222 | $238.6 萬 | 0.04% | +27,733+25.1% | 加碼 |
| Renaissance Technologies LLC | 135,900 | $234.6 萬 | 0.00% | −424,000−75.7% | 減碼 |
| Citigroup Inc | 134,063 | $231.4 萬 | 0.00% | +28,234+26.7% | 加碼 |
| SummitTX Capital, L.P. | 133,903 | $231.1 萬 | 0.10% | +133,903 | 新進 |
| Manufacturers Life Insurance Company, The | 131,750 | $227.4 萬 | 0.00% | +169+0.1% | 加碼 |
| Price T Rowe Associates Inc | 130,646 | $225.5 萬 | 0.00% | +12,182+10.3% | 加碼 |
| Profit Investment Management, LLC | 127,597 | $220.2 萬 | 2.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 123,628 | $213.3 萬 | 0.00% | −60.0% | 減碼 |
| Barclays PLC | 118,226 | $204.1 萬 | 0.00% | −44,211−27.2% | 減碼 |
| State of Wisconsin Investment Board | 114,103 | $196.9 萬 | 0.01% | −22,185−16.3% | 減碼 |
| SG Americas Securities, LLC | 108,509 | $187.3 萬 | 0.01% | +92,880+594.3% | 加碼 |
| Quantinno Capital Management LP | 106,822 | $184.4 萬 | 0.01% | +20,766+24.1% | 加碼 |
| Deutsche Bank AG | 105,962 | $182.9 萬 | 0.00% | −13,559−11.3% | 減碼 |
| Natixis Advisors, L.P. | 105,934 | $182.8 萬 | 0.00% | −718−0.7% | 減碼 |
| Comerica Bank | 104,911 | $181.1 萬 | 0.01% | −16,940−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 101,112 | $174.5 萬 | 0.01% | −5,814−5.4% | 減碼 |
| MetLife Investment Management | 95,609 | $165.0 萬 | 0.01% | −1,399−1.4% | 減碼 |
| Gsa Capital Partners LLP | 95,432 | $164.7 萬 | 0.15% | +95,432 | 新進 |