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 2 季 13F 持有人
Envista Holdings Corp 在 2025/6/30 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
- 285
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.98 億
- 較 2025 年第 1 季 +263.7 萬 (+1.4%)
- 總市值
- $38.6 億
- 較 2025 年第 1 季 +$4.95 億 (+14.7%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 47
- 另有 119 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,540,835 | $3.82 億 | 0.01% | −584,723−2.9% | 減碼 |
| Vanguard Group Inc | 16,975,690 | $3.32 億 | 0.01% | −98,675−0.6% | 減碼 |
| Ariel Investments, LLC | 12,355,666 | $2.41 億 | 2.74% | +210,921+1.7% | 加碼 |
| Morgan Stanley | 12,170,516 | $2.38 億 | 0.02% | −1,648,165−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 9,170,511 | $1.79 億 | 0.04% | +783,214+9.3% | 加碼 |
| Franklin Resources Inc | 8,956,572 | $1.75 億 | 0.05% | +1,284,767+16.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,812,256 | $1.53 億 | 0.25% | −869,000−10.0% | 減碼 |
| American Century Companies Inc | 6,374,752 | $1.25 億 | 0.07% | +22,256+0.4% | 加碼 |
| Gates Capital Management, Inc. | 6,328,183 | $1.24 億 | 3.73% | +1,164,438+22.6% | 加碼 |
| Alliancebernstein L.P. | 6,098,445 | $1.19 億 | 0.04% | +1,547,656+34.0% | 加碼 |
| Victory Capital Management Inc | 5,748,671 | $1.12 億 | 0.07% | +313,660+5.8% | 加碼 |
| State Street Corp | 5,525,649 | $1.08 億 | 0.00% | −156,843−2.8% | 減碼 |
| JPMorgan Chase & Co | 4,800,436 | $9,380 萬 | 0.01% | +145,070+3.1% | 加碼 |
| Clarkston Capital Partners, LLC | 4,703,330 | $9,190 萬 | 1.95% | +16,583+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,255,767 | $8,316 萬 | 0.30% | −4,353−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,078,274 | $6,015 萬 | 0.14% | +2,725,091+771.6% | 加碼 |
| Geode Capital Management, LLC | 2,930,855 | $5,728 萬 | 0.00% | −53,007−1.8% | 減碼 |
| Pzena Investment Management LLC | 2,459,082 | $4,805 萬 | 0.16% | +164,825+7.2% | 加碼 |
| Massachusetts Financial Services Co | 2,381,200 | $4,653 萬 | 0.01% | +200,204+9.2% | 加碼 |
| Kempen Capital Management N.V. | 2,329,476 | $4,552 萬 | 0.43% | −392,855−14.4% | 減碼 |
| Holocene Advisors, LP | 2,248,518 | $4,394 萬 | 0.11% | +2,248,518 | 新進 |
| Charles Schwab Investment Management Inc | 2,233,531 | $4,364 萬 | 0.01% | −141,578−6.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,215,845 | $4,330 萬 | 0.79% | +190,902+9.4% | 加碼 |
| Norges Bank | 2,058,780 | $4,023 萬 | 0.01% | −13,700−0.7% | 減碼 |
| Brickwood Asset Management LLP | 2,051,469 | $3,996 萬 | 29.37% | −29,502−1.4% | 減碼 |
| Bank of America Corp | 1,987,174 | $3,883 萬 | 0.00% | +304,875+18.1% | 加碼 |
| Royal Bank of Canada | 1,968,383 | $3,846 萬 | 0.01% | +1,945,143+8,369.8% | 加碼 |
| Paradice Investment Management LLC | 1,826,308 | $3,569 萬 | 7.25% | −20,857−1.1% | 減碼 |
| Northern Trust Corp | 1,722,359 | $3,365 萬 | 0.00% | −238,337−12.2% | 減碼 |
| AQR Capital Management LLC | 1,555,211 | $3,039 萬 | 0.03% | +104,080+7.2% | 加碼 |
| Tweedy, Browne Co LLC | 1,460,413 | $2,854 萬 | 2.65% | −36,421−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,430,837 | $2,796 萬 | 0.01% | −219,261−13.3% | 減碼 |
| Janus Henderson Group PLC | 1,232,275 | $2,408 萬 | 0.01% | −66,643−5.1% | 減碼 |
| Gotham Asset Management, LLC | 1,215,415 | $2,375 萬 | 0.14% | +285,350+30.7% | 加碼 |
| Palisade Capital Management LLC | 1,210,996 | $2,366 萬 | 0.67% | −34,281−2.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,204,476 | $2,354 萬 | 0.22% | −28,245−2.3% | 減碼 |
| Polar Asset Management Partners Inc. | 1,100,810 | $2,151 萬 | 0.54% | +316,180+40.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,082,371 | $2,115 萬 | 0.18% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 950,007 | $1,856 萬 | 0.60% | −13,577−1.4% | 減碼 |
| UBS Group AG | 825,185 | $1,612 萬 | 0.00% | −226,264−21.5% | 減碼 |
| Pacer Advisors, Inc. | 808,255 | $1,579 萬 | 0.04% | −536,858−39.9% | 減碼 |
| Diamond Hill Capital Management Inc | 776,611 | $1,517 萬 | 0.07% | −173,679−18.3% | 減碼 |
| Royce & Associates LP | 774,642 | $1,514 萬 | 0.16% | +110,358+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 751,795 | $1,469 萬 | 0.00% | +182,813+32.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 663,643 | $1,297 萬 | 0.23% | +28,000+4.4% | 加碼 |
| Millennium Management LLC | 626,663 | $1,224 萬 | 0.01% | +242,697+63.2% | 加碼 |
| Wellington Management Group LLP | 625,877 | $1,223 萬 | 0.00% | +625,877 | 新進 |
| Iron Triangle Partners LP | 620,000 | $1,211 萬 | 1.92% | −612,798−49.7% | 減碼 |
| Leeward Investments, LLC - MA | 512,042 | $1,001 萬 | 0.53% | −17,070−3.2% | 減碼 |
| Lightrock Netherlands B.V. | 599,307 | $998.0 萬 | 2.74% | +134,875+29.0% | 加碼 |
| Heartland Advisors Inc | 508,388 | $993.4 萬 | 0.55% | +80,393+18.8% | 加碼 |
| ExodusPoint Capital Management, LP | 484,664 | $947.0 萬 | 0.12% | +484,664 | 新進 |
| Allianz Asset Management GmbH | 469,085 | $916.6 萬 | 0.01% | +43,600+10.2% | 加碼 |
| Rhumbline Advisers | 466,059 | $910.7 萬 | 0.01% | −5,087−1.1% | 減碼 |
| New York State Common Retirement Fund | 451,620 | $882.5 萬 | 0.01% | +1,519+0.3% | 加碼 |
| Trexquant Investment LP | 443,973 | $867.5 萬 | 0.10% | −621,876−58.3% | 減碼 |
| Goldman Sachs Group Inc | 427,784 | $835.9 萬 | 0.00% | −201,356−32.0% | 減碼 |
| Principal Financial Group Inc | 384,232 | $750.8 萬 | 0.00% | −12,316−3.1% | 減碼 |
| SEI Investments Co | 382,672 | $747.7 萬 | 0.01% | −670,948−63.7% | 減碼 |
| Raymond James Financial Inc | 372,380 | $727.6 萬 | 0.00% | −247,915−40.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 366,800 | $716.7 萬 | 0.02% | +59,670+19.4% | 加碼 |
| Legal & General Group Plc | 347,523 | $679.1 萬 | 0.00% | +1,407+0.4% | 加碼 |
| Ameriprise Financial Inc | 340,725 | $665.8 萬 | 0.00% | +65,927+24.0% | 加碼 |
| Invesco Ltd. | 340,700 | $665.7 萬 | 0.00% | −12,389−3.5% | 減碼 |
| Swiss National Bank | 329,000 | $642.9 萬 | 0.00% | −4,400−1.3% | 減碼 |
| California Public Employees Retirement System | 301,453 | $589.0 萬 | 0.00% | +8,763+3.0% | 加碼 |
| RE Advisers Corp | 294,400 | $575.3 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 289,400 | $565.5 萬 | 0.01% | +153,500+113.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,073 | $551.2 萬 | 0.01% | +2,940+1.1% | 加碼 |
| Envestnet Asset Management Inc | 230,759 | $450.9 萬 | 0.00% | +30,051+15.0% | 加碼 |
| Nuveen, LLC | 230,684 | $450.8 萬 | 0.00% | −79,104−25.5% | 減碼 |
| Jain Global LLC | 228,797 | $447.1 萬 | 0.07% | +228,797 | 新進 |
| Quantinno Capital Management LP | 226,270 | $442.1 萬 | 0.02% | +119,448+111.8% | 加碼 |
| Retirement Systems of Alabama | 207,152 | $404.8 萬 | 0.01% | −2,423−1.2% | 減碼 |
| Nomura Holdings Inc | 195,494 | $382.0 萬 | 0.03% | +195,494 | 新進 |
| Storebrand Asset Management AS | 186,394 | $364.2 萬 | 0.01% | 00.0% | 不變 |
| Profit Investment Management, LLC | 173,788 | $339.6 萬 | 3.06% | +46,191+36.2% | 加碼 |
| California State Teachers Retirement System | 158,814 | $310.3 萬 | 0.00% | +251+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,585 | $288.4 萬 | 0.01% | +130+0.1% | 加碼 |
| Natixis Advisors, L.P. | 146,168 | $285.6 萬 | 0.00% | +40,234+38.0% | 加碼 |
| SummitTX Capital, L.P. | 143,914 | $281.2 萬 | 0.12% | +10,011+7.5% | 加碼 |
| Marshall Wace, LLP | 143,470 | $280.3 萬 | 0.00% | −175,341−55.0% | 減碼 |
| Verition Fund Management LLC | 141,518 | $276.5 萬 | 0.02% | −56,727−28.6% | 減碼 |
| Great West Life Assurance Co | 140,331 | $274.3 萬 | 0.00% | −9,751−6.5% | 減碼 |
| Hantz Financial Services, Inc. | 131,899 | $257.7 萬 | 0.04% | −6,323−4.6% | 減碼 |
| Price T Rowe Associates Inc | 131,445 | $256.9 萬 | 0.00% | +799+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 122,784 | $239.9 萬 | 0.00% | −8,966−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 121,100 | $236.7 萬 | 0.00% | −2,528−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,644 | $218.2 萬 | 0.01% | +21,204+23.4% | 加碼 |
| Citigroup Inc | 109,987 | $214.9 萬 | 0.00% | −24,076−18.0% | 減碼 |
| Voloridge Investment Management, LLC | 109,702 | $214.4 萬 | 0.01% | +109,702 | 新進 |
| Numerai GP LLC | 105,242 | $205.6 萬 | 0.30% | +105,242 | 新進 |
| Barclays PLC | 104,075 | $203.4 萬 | 0.00% | −14,151−12.0% | 減碼 |
| Comerica Bank | 102,177 | $199.7 萬 | 0.01% | −2,734−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,737 | $198.8 萬 | 0.00% | +44,512+77.8% | 加碼 |
| Public Employees Retirement System of Ohio | 100,281 | $195.9 萬 | 0.01% | −831−0.8% | 減碼 |
| HRT Financial LP | 92,615 | $180.9 萬 | 0.01% | +92,615 | 新進 |
| Pathstone Holdings, LLC | 91,510 | $178.8 萬 | 0.01% | +53,967+143.7% | 加碼 |
| MetLife Investment Management | 91,238 | $178.3 萬 | 0.01% | −4,371−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,514 | $174.9 萬 | 0.01% | +30,488+51.7% | 加碼 |