LivaNova PLC
LIVN- 交易所
- Nasdaq
- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001639691
近 90 天,LivaNova PLC 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 303 家機構在 13F 申報持有,市值合計 $48.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
LivaNova PLC 在 2021/6/30 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
- 213
- 較 2021 年第 1 季 +11 家
- 持有股數
- 4,753 萬
- 較 2021 年第 1 季 +74.3 萬 (+1.6%)
- 總市值
- $40.0 億
- 較 2021 年第 1 季 +$5.47 億 (+15.9%)
- 新進機構
- 34
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 LIVN 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 | 303 | $48.8 億 |
| 2026 年第 1 季 | 292 | $37.3 億 |
| 2025 年第 4 季 | 273 | $33.8 億 |
| 2025 年第 3 季 | 271 | $28.9 億 |
| 2025 年第 2 季 | 252 | $24.6 億 |
| 2025 年第 1 季 | 249 | $21.1 億 |
| 2024 年第 4 季 | 256 | $25.2 億 |
| 2024 年第 3 季 | 243 | $27.4 億 |
| 2024 年第 2 季 | 230 | $30.2 億 |
| 2024 年第 1 季 | 231 | $31.2 億 |
| 2023 年第 4 季 | 215 | $28.2 億 |
| 2023 年第 3 季 | 212 | $28.3 億 |
| 2023 年第 2 季 | 201 | $27.3 億 |
| 2023 年第 1 季 | 213 | $23.4 億 |
| 2022 年第 4 季 | 220 | $30.6 億 |
| 2022 年第 3 季 | 214 | $28.1 億 |
| 2022 年第 2 季 | 222 | $34.3 億 |
| 2022 年第 1 季 | 240 | $43.9 億 |
| 2021 年第 4 季 | 225 | $45.8 億 |
| 2021 年第 3 季 | 215 | $41.6 億 |
| 2021 年第 2 季 | 213 | $40.0 億 |
| 2021 年第 1 季 | 204 | $34.5 億 |
2021 年第 2 季持有機構
每家機構持有 LivaNova PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,991,867 | $5.04 億 | 0.01% | −401,545−6.3% | 減碼 |
| Primecap Management Co | 4,023,725 | $3.38 億 | 0.23% | +1,0400.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,789,321 | $3.19 億 | 0.51% | −30,640−0.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,219,407 | $1.87 億 | 0.60% | +15,674+0.7% | 加碼 |
| State Street Corp | 1,971,476 | $1.66 億 | 0.01% | +329,304+20.1% | 加碼 |
| Eminence Capital, LP | 1,653,296 | $1.39 億 | 1.72% | +260,172+18.7% | 加碼 |
| Hawk Ridge Capital Management LP | 1,297,947 | $1.09 億 | 7.92% | 00.0% | 不變 |
| Vanguard Group Inc | 1,244,470 | $1.05 億 | 0.00% | +18,168+1.5% | 加碼 |
| Paradice Investment Management LLC | 1,185,663 | $9,973 萬 | 4.63% | −25,845−2.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,147,636 | $9,653 萬 | 0.91% | −20,798−1.8% | 減碼 |
| Redmile Group, LLC | 1,111,684 | $9,350 萬 | 1.38% | −8,146−0.7% | 減碼 |
| Wells Fargo & Company | 1,103,204 | $9,279 萬 | 0.02% | −68,734−5.9% | 減碼 |
| Sachem Head Capital Management LP | 890,000 | $7,486 萬 | 1.94% | +890,000 | 新進 |
| Northern Trust Corp | 882,134 | $7,420 萬 | 0.01% | +162,389+22.6% | 加碼 |
| Geode Capital Management, LLC | 857,214 | $7,210 萬 | 0.01% | +32,318+3.9% | 加碼 |
| Schroder Investment Management Group | 841,966 | $7,082 萬 | 0.09% | −20,182−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 826,131 | $6,949 萬 | 0.02% | +96,228+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 785,914 | $6,610 萬 | 0.03% | −197,679−20.1% | 減碼 |
| Goldman Sachs Group Inc | 781,716 | $6,575 萬 | 0.02% | −133,935−14.6% | 減碼 |
| Bank of America Corp | 738,329 | $6,210 萬 | 0.01% | +7,486+1.0% | 加碼 |
| Alliancebernstein L.P. | 673,646 | $5,666 萬 | 0.02% | −5,295−0.8% | 減碼 |
| Franklin Resources Inc | 643,985 | $5,417 萬 | 0.02% | −120,450−15.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 606,223 | $5,099 萬 | 0.35% | +16,021+2.7% | 加碼 |
| Millennium Management LLC | 556,035 | $4,677 萬 | 0.06% | +140,381+33.8% | 加碼 |
| Norges Bank | 507,804 | $4,271 萬 | 0.01% | −37,102−6.8% | 減碼 |
| Balyasny Asset Management LLC | 486,467 | $4,092 萬 | 0.22% | +190,614+64.4% | 加碼 |
| Bank of New York Mellon Corp | 484,038 | $4,071 萬 | 0.01% | +1,061+0.2% | 加碼 |
| State of Wisconsin Investment Board | 476,376 | $4,007 萬 | 0.08% | −69,544−12.7% | 減碼 |
| Barclays PLC | 448,331 | $3,771 萬 | 0.03% | −32,443−6.7% | 減碼 |
| Diamond Hill Capital Management Inc | 407,669 | $3,429 萬 | 0.13% | −376,452−48.0% | 減碼 |
| Swedbank AB | 405,000 | $3,406 萬 | 0.06% | −45,000−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 388,026 | $3,264 萬 | 0.01% | +8,062+2.1% | 加碼 |
| Federated Hermes, Inc. | 342,127 | $2,878 萬 | 0.05% | −94,835−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 309,661 | $2,634 萬 | 0.04% | −9,555−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 311,663 | $2,621 萬 | 0.03% | +302,708+3,380.3% | 加碼 |
| Marshall Wace North America L.P. | 274,061 | $2,305 萬 | 0.10% | +39,253+16.7% | 加碼 |
| London Co of Virginia | 268,092 | $2,255 萬 | 0.12% | −9,313−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 235,190 | $1,978 萬 | 0.01% | −22,614−8.8% | 減碼 |
| JPMorgan Chase & Co | 231,604 | $1,948 萬 | 0.00% | −98,884−29.9% | 減碼 |
| Pura Vida Investments, LLC | 230,413 | $1,938 萬 | 1.38% | −21,989−8.7% | 減碼 |
| Hosking Partners LLP | 230,023 | $1,935 萬 | 0.43% | −2,809−1.2% | 減碼 |
| Ameriprise Financial Inc | 216,425 | $1,820 萬 | 0.01% | −12,101−5.3% | 減碼 |
| Two Sigma Investments, LP | 216,019 | $1,817 萬 | 0.05% | +94,277+77.4% | 加碼 |
| Two Sigma Advisers, LP | 207,845 | $1,748 萬 | 0.05% | +197,400+1,889.9% | 加碼 |
| P Schoenfeld Asset Management LP | 193,641 | $1,629 萬 | 1.02% | +193,641 | 新進 |
| BP PLC | 179,305 | $1,508 萬 | 0.65% | −102,662−36.4% | 減碼 |
| Principal Financial Group Inc | 173,425 | $1,459 萬 | 0.01% | +622+0.4% | 加碼 |
| Nicholas Company, Inc. | 172,573 | $1,452 萬 | 0.26% | −13,220−7.1% | 減碼 |
| Driehaus Capital Management LLC | 166,071 | $1,397 萬 | 0.19% | −17,160−9.4% | 減碼 |
| Retirement Systems of Alabama | 152,550 | $1,283 萬 | 0.05% | +134+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1,262 萬 | 0.02% | −125,000−45.5% | 減碼 |
| Eagle Asset Management Inc | 140,341 | $1,180 萬 | 0.05% | −12,155−8.0% | 減碼 |
| Rhumbline Advisers | 135,386 | $1,139 萬 | 0.01% | −4,671−3.3% | 減碼 |
| Wedge Capital Management L L P | 126,972 | $1,068 萬 | 0.13% | −26,272−17.1% | 減碼 |
| Bridger Management, LLC | 126,600 | $1,065 萬 | 0.99% | +126,600 | 新進 |
| HealthCor Management, L.P. | 125,000 | $1,051 萬 | 0.43% | +125,000 | 新進 |
| American International Group, Inc. | 113,713 | $956.4 萬 | 0.04% | −2,369−2.0% | 減碼 |
| Fisher Asset Management, LLC | 113,192 | $952.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 111,245 | $935.6 萬 | 0.00% | −12,327−10.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 110,567 | $930.0 萬 | 0.11% | −14,449−11.6% | 減碼 |
| Swiss National Bank | 107,119 | $901.0 萬 | 0.01% | −4,000−3.6% | 減碼 |
| California Public Employees Retirement System | 100,767 | $847.6 萬 | 0.01% | −11,552−10.3% | 減碼 |
| Royal Bank of Canada | 95,010 | $799.1 萬 | 0.00% | −8,336−8.1% | 減碼 |
| Perpetual Investment Management Ltd | 90,143 | $758.2 萬 | 1.08% | +1,964+2.2% | 加碼 |
| Invesco Ltd. | 85,512 | $719.2 萬 | 0.00% | +8,461+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,954 | $664.1 萬 | 0.01% | −1,075−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 75,595 | $635.8 萬 | 0.04% | +60,028+385.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 73,837 | $621.0 萬 | 0.11% | +2,000+2.8% | 加碼 |
| Waverton Investment Management Ltd | 70,270 | $591.0 萬 | 0.24% | 00.0% | 不變 |
| California State Teachers Retirement System | 67,696 | $569.4 萬 | 0.01% | −5,975−8.1% | 減碼 |
| Greenlight Capital Inc | 60,000 | $504.6 萬 | 0.32% | +60,000 | 新進 |
| Comerica Bank | 61,203 | $488.1 萬 | 0.03% | −16,500−21.2% | 減碼 |
| New York State Teachers Retirement System | 55,256 | $464.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Morgan Stanley | 53,468 | $449.7 萬 | 0.00% | +428+0.8% | 加碼 |
| New York State Common Retirement Fund | 52,304 | $439.9 萬 | 0.00% | +8,204+18.6% | 加碼 |
| SEI Investments Co | 51,406 | $432.4 萬 | 0.01% | −429−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 42,733 | $359.4 萬 | 0.04% | −1,079−2.5% | 減碼 |
| MetLife Investment Management | 42,550 | $357.9 萬 | 0.03% | −723−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 42,147 | $354.5 萬 | 0.00% | +5,414+14.7% | 加碼 |
| Credit Suisse AG | 41,985 | $353.2 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 40,370 | $339.6 萬 | 0.02% | +2,543+6.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 40,178 | $337.9 萬 | 0.03% | −17,504−30.3% | 減碼 |
| Ensign Peak Advisors, Inc | 39,738 | $334.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 38,645 | $325.0 萬 | 0.01% | +1,325+3.6% | 加碼 |
| Amalgamated Bank | 37,931 | $319.0 萬 | 0.03% | +31,442+484.5% | 加碼 |
| Texas Permanent School Fund | 36,409 | $306.2 萬 | 0.04% | +53+0.1% | 加碼 |
| Polar Capital Holdings Plc | 35,732 | $300.5 萬 | 0.02% | +35,732 | 新進 |
| Envestnet Asset Management Inc | 33,734 | $283.7 萬 | 0.00% | +13,965+70.6% | 加碼 |
| Deutsche Bank AG | 33,668 | $283.2 萬 | 0.00% | −1,731−4.9% | 減碼 |
| Citadel Advisors LLC | 33,420 | $281.1 萬 | 0.00% | −4,463−11.8% | 減碼 |
| Eqis Capital Management, Inc. | 32,243 | $271.2 萬 | 0.20% | +32,243 | 新進 |
| Landscape Capital Management, L.L.C. | 31,188 | $262.3 萬 | 0.32% | +31,188 | 新進 |
| State of New Jersey Common Pension Fund D | 30,762 | $258.7 萬 | 0.01% | −3,568−10.4% | 減碼 |
| Brandes Investment Partners, LP | 30,557 | $257.0 萬 | 0.06% | −10,770−26.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,454 | $247.7 萬 | 0.00% | −13,352−31.2% | 減碼 |
| Mirabella Financial Services LLP | 29,231 | $245.9 萬 | 0.47% | −30,497−51.1% | 減碼 |
| Price T Rowe Associates Inc | 28,796 | $242.2 萬 | 0.00% | −247−0.9% | 減碼 |
| Platinum Investment Management Ltd | 27,745 | $233.4 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,274 | $195.8 萬 | 0.00% | −7,699−24.9% | 減碼 |
| Metropolitan Life Insurance Co | 22,072 | $185.6 萬 | 0.03% | +883+4.2% | 加碼 |