ENOV
Enovis Corporation · Healthcare · Medical - Devices
动量输入(同类管理人):
持有人广度 -23.1% ·
股份流向 -9.2% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 148.62K | $2.70M | +1 | n/a |
| Q2 2026 | 92 | +1 | 44.85M | $923.90M | +11 | −10 |
| Q1 2026 | 94 | 0 | 43.44M | $983.72M | +7 | −7 |
| Q4 2025 | 94 | 0 | 46.98M | $1.22B | +1 | −1 |
| Q3 2025 | 15 | 0 | 23.49M | $712.80M | +1 | −1 |
| Q2 2025 | 12 | -1 | 21.15M | $663.36M | +1 | −2 |
| Q1 2025 | 10 | -3 | 4.37M | $166.84M | +1 | −4 |
| Q4 2024 | 13 | +2 | 4.81M | $211.07M | +3 | −1 |
| Q3 2024 | 10 | 0 | 3.56M | $153.33M | +1 | −1 |
| Q2 2024 | 10 | n/a | 3.60M | $162.77M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.89M | +9.4% | $72.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 933.87K | +1.1% | $35.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 702.47K | -29.4% | $26.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 533.17K | -6.9% | $20.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 155.96K | +145.4% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 63.67K | +12.5% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 39.38K | +1.6% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 22.55K | 新增 | $861,559 | 0.0% | New | 1 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 11.97K | 0.0% | $457,259 | 0.0% | Held | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 10.02K | +13.5% | $382,788 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $861,559 | 0.0% |
已清仓
| Adage Capital Partners | $10.97M | 曾为 0.0% |
| Marshall Wace | $6.21M | 曾为 0.0% |
| D. E. Shaw & Co. | $432,174 | 曾为 0.0% |
| Bridgewater Associates | $259,550 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 4 持有人, 12.22M 股份, $11.78M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Officer · Chief Administrative… · 2.66K 股 @ 18.80 · $50,008
Officer, Director · Chief Executive… · 13.04K 股 @ 19.15 · $249,620
Officer · Chief Administrative… · 5.14K 股 @ 19.46 · $100,024
Officer · Chief Administrative… · 2.46K 股 @ 20.32 · $49,947
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论