증권 기록 · 과거 분기 (아카이브)
NVST
Envista Holdings Corp · Healthcare · Medical - Instruments & Supplies
111추적 보유자
+1Δ 보유자
135.55M보유 주식 수
$2.86B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -5.4% ·
순 신규 포지션 +1.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -1 | 135.17M | $3.45B | +8 | −11 |
| Q1 2026 | 112 | +2 | 125.88M | $3.08B | +10 | −9 |
| Q4 2025 | 111 | +1 | 135.55M | $2.86B | +3 | −1 |
| Q3 2025 | 20 | 0 | 79.00M | $1.61B | +1 | −2 |
| Q2 2025 | 18 | +2 | 64.07M | $1.25B | +2 | n/a |
| Q1 2025 | 13 | -2 | 25.86M | $445.80M | n/a | −2 |
| Q4 2024 | 15 | 0 | 32.49M | $626.68M | n/a | n/a |
| Q3 2024 | 14 | +1 | 30.02M | $593.21M | +1 | n/a |
| Q2 2024 | 13 | n/a | 24.10M | $400.73M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.54M | -10.6% | $380.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (패시브) | 16.10M | -1.8% | $349.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 9.63M | n/a | $209.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 8.81M | -12.0% | $191.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 5 | Franklin Resources Inc | 8.07M | n/a | $175.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Victory Capital Management Inc | 6.06M | n/a | $131.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 6.04M | n/a | $131.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 5.20M | -2.1% | $112.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Harris Associates (Oakmark) ✦ | 4.65M | -32.2% | $100.86M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 4.59M | n/a | $99.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 3.63M | -59.2% | $78.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Massachusetts Financial Services Co… | 3.35M | n/a | $72.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Geode Capital Management ✦ (패시브) | 3.07M | -1.2% | $66.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 2.42M | +1442.8% | $52.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.36M | +72.3% | $51.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 16 | Bank Of America Corp /De/ | 2.32M | n/a | $50.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 2.12M | n/a | $46.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (패시브) | 2.08M | 신규 | $45.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 1.94M | n/a | $42.15M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.92M | +13.0% | $41.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 1.59M | n/a | $34.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Invesco Ltd. | 1.55M | n/a | $33.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Tweedy, Browne ✦ | 1.44M | -0.6% | $31.33M | 2.5% | ▼ Trim | 7 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 1.41M | +32.0% | $30.71M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.31M | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 26 | Goldman Sachs Group ✦ | 1.01M | +41.6% | $21.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Arrowstreet Capital ✦ | 647.45K | +311.4% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 619.86K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS Group AG | 561.21K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Janus Henderson Group Plc | 475.81K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 463.18K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Sei Investments Co | 1.19M | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | New York State Common Retirement… | 451.62K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 431.45K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 408.26K | -28.9% | $8.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Principal Financial Group Inc | 353.75K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Allianz Asset Management GmbH | 340.47K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 338.27K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 327.60K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 325.20K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 317.25K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 290.30K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Trust Advisors Lp | 267.60K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 250.96K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | First Eagle Investment Management… | 235.00K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 213.31K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 200.90K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Storebrand Asset Management As | 185.40K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 180.35K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 3.04M | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Amundi | 169.84K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 166.70K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Hrt Financial Lp | 163.53K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 158.36K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 145.90K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 145.76K | -59.5% | $3.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 144.18K | +2.8% | $3.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 124.10K | +58.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 116.97K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Wellington Management ✦ | 112.06K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 111.40K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 106.34K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 63 | Balyasny Asset Management L.P. | 95.73K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 86.14K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 92.07K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 88.14K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 73.26K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 72.22K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 71.43K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 68.67K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 63.57K | +397.6% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Creative Planning | 60.77K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 53.72K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | D. E. Shaw & Co. ✦ | 52.42K | 신규 | $1.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 49.24K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 47.02K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Assetmark, Inc | 46.27K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 41.13K | n/a | $893,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 38.26K | n/a | $830,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Wells Fargo & Company/Mn | 37.83K | n/a | $821,215 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Susquehanna International Group, Llp | 32.67K | n/a | $709,353 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 26.88K | n/a | $583,521 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 26.18K | n/a | $568,325 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Captrust Financial Advisors | 25.97K | n/a | $563,722 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Lido Advisors, LLC | 25.09K | n/a | $511,750 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 22.66K | n/a | $491,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Pictet Asset Management Holding SA | 21.64K | n/a | $469,718 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 19.66K | n/a | $426,927 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 18.50K | n/a | $401,700 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 17.41K | n/a | $378,015 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Man Group plc | 16.64K | n/a | $361,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Federated Hermes, Inc. | 13.22K | n/a | $287,028 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 12.38K | n/a | $268,878 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Voya Investment Management Llc | 12.04K | n/a | $261,432 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 11.28K | n/a | $244,889 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 9.96K | n/a | $216,253 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 9.83K | n/a | $213,366 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 9.18K | n/a | $198,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | Pnc Financial Services Group, Inc. | 8.72K | n/a | $189,311 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Canada Pension Plan Investment Board | 8.50K | n/a | $184,535 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $45.11M | 0.0% |
| Wellington Management | $2.43M | 0.0% |
| D. E. Shaw & Co. | $1.14M | 0.0% |
청산됨
| Point72 Asset Management | $21.20M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 10 보유 기관, 12.46M 주식, $12.36M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 20
Reis Mischa
Officer · 8.00K 주(sh) · $220,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회