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 4 季 13F 持有人
Envista Holdings Corp 在 2025/12/31 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
- 337
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1.82 億
- 較 2025 年第 3 季 −454.0 萬 (−2.4%)
- 總市值
- $39.7 億
- 較 2025 年第 3 季 +$1.63 億 (+4.3%)
- 新進機構
- 65
- 另有 115 家加碼
- 清倉機構
- 37
- 另有 115 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 52,425 | $113.8 萬 | 0.00% | +52,425 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,658 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 53,715 | $116.6 萬 | 0.00% | −54,756−50.5% | 減碼 |
| South Dakota Investment Council | 53,878 | $117.0 萬 | 0.02% | −4,500−7.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 54,036 | $117.3 萬 | 0.00% | +54,036 | 新進 |
| Worldquant Millennium Advisors LLC | 55,358 | $120.2 萬 | 0.00% | +33,071+148.4% | 加碼 |
| First Citizens Bank & Trust Co | 57,216 | $124.2 萬 | 0.03% | +57,216 | 新進 |
| Yousif Capital Management, LLC | 52,309 | $127.3 萬 | 0.01% | −1,262−2.4% | 減碼 |
| Shayne & Co., LLC | 58,680 | $127.4 萬 | 0.39% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 59,217 | $128.6 萬 | 0.02% | +7,560+14.6% | 加碼 |
| Glenmede Trust Co NA | 59,296 | $128.7 萬 | 0.01% | +59,296 | 新進 |
| DeepCurrents Investment Group LLC | 59,431 | $129.0 萬 | 0.05% | −10,400−14.9% | 減碼 |
| ExodusPoint Capital Management, LP | 60,118 | $130.5 萬 | 0.01% | +60,118 | 新進 |
| Handelsbanken Fonder AB | 60,400 | $131.1 萬 | 0.00% | +11,300+23.0% | 加碼 |
| Creative Planning | 60,768 | $131.9 萬 | 0.00% | +28,687+89.4% | 加碼 |
| FMR LLC | 63,567 | $138.0 萬 | 0.00% | +50,793+397.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 64,631 | $140.3 萬 | 0.02% | +3,311+5.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 66,630 | $144.7 萬 | 0.43% | +66,630 | 新進 |
| Treasurer of the State of North Carolina | 68,256 | $148.2 萬 | 0.00% | −7,225−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 68,430 | $148.6 萬 | 0.02% | −8,318−10.8% | 減碼 |
| Colony Group, LLC | 68,675 | $149.1 萬 | 0.00% | +46,218+205.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 70,244 | $152.5 萬 | 0.01% | −3,172−4.3% | 減碼 |
| Mercer Global Advisors Inc | 71,430 | $155.1 萬 | 0.00% | +50,509+241.4% | 加碼 |
| Amalgamated Bank | 72,020 | $156.4 萬 | 0.01% | −3,935−5.2% | 減碼 |
| CWM, LLC | 72,217 | $156.8 萬 | 0.00% | +25,905+55.9% | 加碼 |
| Mariner, LLC | 73,256 | $159.2 萬 | 0.00% | +59,495+432.3% | 加碼 |
| CAPROCK Group, Inc. | 73,568 | $159.7 萬 | 0.03% | +62,388+558.0% | 加碼 |
| Henshaw Capital LLC | 77,082 | $167.3 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 80,317 | $174.4 萬 | 0.01% | −5,125−6.0% | 減碼 |
| HSBC Holdings PLC | 83,350 | $182.1 萬 | 0.00% | +19,788+31.1% | 加碼 |
| Envestnet Asset Management Inc | 88,139 | $191.3 萬 | 0.00% | −131,254−59.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,056 | $195.5 萬 | 0.01% | +717+0.8% | 加碼 |
| Squarepoint Ops LLC | 92,068 | $199.9 萬 | 0.00% | +92,068 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 86,137 | $199.9 萬 | 0.00% | +18,084+26.6% | 加碼 |
| CI Private Wealth, LLC | 92,259 | $200.3 萬 | 0.00% | +69,820+311.2% | 加碼 |
| Great West Life Assurance Co | 94,919 | $206.1 萬 | 0.00% | −45,412−32.4% | 減碼 |
| Balyasny Asset Management LLC | 95,726 | $207.8 萬 | 0.00% | −1,095,232−92.0% | 減碼 |
| Evolve Private Wealth, LLC | 96,957 | $210.5 萬 | 0.12% | +96,957 | 新進 |
| Public Employees Retirement System of Ohio | 96,990 | $210.6 萬 | 0.01% | −3,494−3.5% | 減碼 |
| Teacher Retirement System of Texas | 98,418 | $213.7 萬 | 0.01% | +3,844+4.1% | 加碼 |
| Pathstone Holdings, LLC | 102,329 | $222.2 萬 | 0.01% | +4,152+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 106,341 | $230.9 萬 | 0.00% | −15,353−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,400 | $241.8 萬 | 0.00% | −4,218−3.6% | 減碼 |
| Wellington Management Group LLP | 112,059 | $243.3 萬 | 0.00% | +112,059 | 新進 |
| State of New Jersey Common Pension Fund D | 112,747 | $244.8 萬 | 0.01% | +8,785+8.5% | 加碼 |
| Comerica Bank | 113,023 | $245.4 萬 | 0.01% | +14,238+14.4% | 加碼 |
| Algert Global LLC | 113,160 | $245.7 萬 | 0.04% | +113,160 | 新進 |
| Walleye Capital LLC | 114,373 | $248.3 萬 | 0.01% | +114,373 | 新進 |
| Intech Investment Management LLC | 115,214 | $250.1 萬 | 0.02% | +115,214 | 新進 |
| Barclays PLC | 116,975 | $254.0 萬 | 0.00% | −40,776−25.8% | 減碼 |
| Two Sigma Advisers, LP | 123,700 | $268.6 萬 | 0.01% | +61,600+99.2% | 加碼 |
| Bridgewater Associates, LP | 124,097 | $269.4 萬 | 0.01% | +45,681+58.3% | 加碼 |
| Hantz Financial Services, Inc. | 128,155 | $278.2 萬 | 0.04% | −13,660−9.6% | 減碼 |
| Mubadala Investment Co PJSC | 130,609 | $283.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 138,974 | $301.7 萬 | 0.02% | −25,110−15.3% | 減碼 |
| Magnetar Financial LLC | 142,713 | $309.8 萬 | 0.03% | +85,940+151.4% | 加碼 |
| Price T Rowe Associates Inc | 144,179 | $313.1 萬 | 0.00% | +3,877+2.8% | 加碼 |
| Marshall Wace, LLP | 145,758 | $316.4 萬 | 0.00% | −213,669−59.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,904 | $316.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 147,772 | $320.8 萬 | 0.00% | −10,323−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 167,778 | $337.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 158,364 | $343.8 萬 | 0.00% | −458−0.3% | 減碼 |
| HRT Financial LP | 163,535 | $355.0 萬 | 0.01% | +1,388+0.9% | 加碼 |
| Amundi | 169,836 | $368.7 萬 | 0.00% | +169,836 | 新進 |
| Qube Research & Technologies Ltd | 180,352 | $391.5 萬 | 0.01% | +180,352 | 新進 |
| Storebrand Asset Management AS | 185,398 | $402.5 萬 | 0.01% | −996−0.5% | 減碼 |
| Retirement Systems of Alabama | 197,337 | $428.4 萬 | 0.01% | −3,587−1.8% | 減碼 |
| Nuveen, LLC | 213,315 | $463.1 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 223,000 | $484.1 萬 | 0.13% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 235,000 | $510.2 萬 | 0.01% | +22,500+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 247,384 | $537.1 萬 | 0.02% | +29,365+13.5% | 加碼 |
| Legal & General Group Plc | 250,956 | $544.8 萬 | 0.00% | −61,956−19.8% | 減碼 |
| First Trust Advisors LP | 267,601 | $581.0 萬 | 0.00% | +267,601 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,296 | $630.2 萬 | 0.01% | −1420.0% | 減碼 |
| California Public Employees Retirement System | 317,254 | $688.8 萬 | 0.00% | −357−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 325,200 | $706.0 萬 | 0.02% | +1,406+0.4% | 加碼 |
| Swiss National Bank | 327,600 | $711.2 萬 | 0.00% | −1,400−0.4% | 減碼 |
| Ieq Capital, LLC | 336,649 | $730.9 萬 | 0.02% | +208,731+163.2% | 加碼 |
| Raymond James Financial Inc | 338,274 | $734.4 萬 | 0.00% | −13,188−3.8% | 減碼 |
| Allianz Asset Management GmbH | 340,470 | $739.2 萬 | 0.01% | −228,518−40.2% | 減碼 |
| Principal Financial Group Inc | 353,746 | $768.0 萬 | 0.00% | −15,651−4.2% | 減碼 |
| Trexquant Investment LP | 387,403 | $841.1 萬 | 0.07% | +125,975+48.2% | 加碼 |
| Renaissance Technologies LLC | 408,265 | $886.3 萬 | 0.01% | −166,200−28.9% | 減碼 |
| SEI Investments Co | 419,062 | $909.8 萬 | 0.01% | +33,175+8.6% | 加碼 |
| Heartland Advisors Inc | 428,997 | $931.4 萬 | 0.50% | −80,837−15.9% | 減碼 |
| Rhumbline Advisers | 431,453 | $936.7 萬 | 0.01% | −22,236−4.9% | 減碼 |
| New York State Common Retirement Fund | 451,620 | $980.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 463,179 | $1,006 萬 | 0.00% | −25,005−5.1% | 減碼 |
| Janus Henderson Group PLC | 475,815 | $1,033 萬 | 0.00% | −587,801−55.3% | 減碼 |
| Leeward Investments, LLC - MA | 486,270 | $1,056 萬 | 0.53% | −12,202−2.4% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $1,086 萬 | 0.55% | −50,000−9.1% | 減碼 |
| Lightrock Netherlands B.V. | 79,939 | $1,173 萬 | 2.48% | −511,368−86.5% | 減碼 |
| UBS Group AG | 561,212 | $1,218 萬 | 0.00% | +7,694+1.4% | 加碼 |
| Ameriprise Financial Inc | 619,856 | $1,346 萬 | 0.00% | +328,888+113.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 637,484 | $1,384 萬 | 0.53% | −61,962−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 647,446 | $1,406 萬 | 0.01% | +490,062+311.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 663,643 | $1,441 萬 | 0.32% | 00.0% | 不變 |
| Royce & Associates LP | 996,147 | $2,163 萬 | 0.22% | +103,312+11.6% | 加碼 |
| Kempen Capital Management N.V. | 1,011,327 | $2,196 萬 | 0.19% | −1,031,725−50.5% | 減碼 |
| Goldman Sachs Group Inc | 1,012,962 | $2,199 萬 | 0.00% | +297,378+41.6% | 加碼 |