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 3 季 13F 持有人
LivaNova PLC 在 2021/9/30 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
- 215
- 較 2021 年第 2 季 +4 家
- 持有股數
- 5,252 萬
- 較 2021 年第 2 季 +498.7 萬 (+10.5%)
- 總市值
- $41.6 億
- 較 2021 年第 2 季 +$1.61 億 (+4.0%)
- 新進機構
- 34
- 另有 102 家加碼
- 清倉機構
- 30
- 另有 53 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,257,105 | $4.96 億 | 0.01% | +265,238+4.4% | 加碼 |
| Primecap Management Co | 4,185,115 | $3.31 億 | 0.23% | +161,390+4.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,814,865 | $3.02 億 | 0.48% | +25,544+0.7% | 加碼 |
| State Street Corp | 2,383,700 | $1.89 億 | 0.01% | +412,224+20.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310,922 | $1.83 億 | 0.61% | +91,515+4.1% | 加碼 |
| Redmile Group, LLC | 2,191,019 | $1.74 億 | 3.03% | +1,079,335+97.1% | 加碼 |
| Eminence Capital, LP | 1,751,019 | $1.39 億 | 1.89% | +97,723+5.9% | 加碼 |
| Millennium Management LLC | 1,398,340 | $1.11 億 | 0.15% | +842,305+151.5% | 加碼 |
| Vanguard Group Inc | 1,325,091 | $1.05 億 | 0.00% | +80,621+6.5% | 加碼 |
| Paradice Investment Management LLC | 1,241,108 | $9,828 萬 | 4.45% | +55,445+4.7% | 加碼 |
| Sachem Head Capital Management LP | 1,125,000 | $8,909 萬 | 2.20% | +235,000+26.4% | 加碼 |
| Hawk Ridge Capital Management LP | 1,067,655 | $8,455 萬 | 5.43% | −230,292−17.7% | 減碼 |
| Geode Capital Management, LLC | 913,853 | $7,237 萬 | 0.01% | +56,639+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 852,779 | $6,753 萬 | 0.02% | +26,648+3.2% | 加碼 |
| Wells Fargo & Company | 819,010 | $6,486 萬 | 0.01% | −284,194−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 776,515 | $6,149 萬 | 0.03% | −9,399−1.2% | 減碼 |
| Goldman Sachs Group Inc | 762,088 | $6,035 萬 | 0.02% | −19,628−2.5% | 減碼 |
| Bank of America Corp | 747,795 | $5,922 萬 | 0.01% | +9,466+1.3% | 加碼 |
| Pura Vida Investments, LLC | 747,472 | $5,919 萬 | 4.46% | +517,059+224.4% | 加碼 |
| Northern Trust Corp | 743,980 | $5,892 萬 | 0.01% | −138,154−15.7% | 減碼 |
| Polar Capital Holdings Plc | 728,712 | $5,771 萬 | 0.32% | +692,980+1,939.4% | 加碼 |
| Alliancebernstein L.P. | 684,896 | $5,424 萬 | 0.02% | +11,250+1.7% | 加碼 |
| Schroder Investment Management Group | 674,380 | $5,340 萬 | 0.09% | −167,586−19.9% | 減碼 |
| Balyasny Asset Management LLC | 654,894 | $5,186 萬 | 0.25% | +168,427+34.6% | 加碼 |
| HealthCor Management, L.P. | 652,150 | $5,164 萬 | 2.25% | +527,150+421.7% | 加碼 |
| State of Wisconsin Investment Board | 565,638 | $4,479 萬 | 0.09% | +89,262+18.7% | 加碼 |
| Franklin Resources Inc | 563,410 | $4,462 萬 | 0.02% | −80,575−12.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 548,197 | $4,341 萬 | 0.29% | −58,026−9.6% | 減碼 |
| Marshall Wace North America L.P. | 546,980 | $4,332 萬 | 0.19% | +272,919+99.6% | 加碼 |
| Bank of New York Mellon Corp | 541,541 | $4,288 萬 | 0.01% | +57,503+11.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 535,690 | $4,242 萬 | 0.47% | −611,946−53.3% | 減碼 |
| Norges Bank | 493,517 | $3,908 萬 | 0.01% | −14,287−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 439,985 | $3,521 萬 | 0.06% | +130,324+42.1% | 加碼 |
| Charles Schwab Investment Management Inc | 433,989 | $3,437 萬 | 0.01% | +45,963+11.8% | 加碼 |
| Barclays PLC | 432,103 | $3,422 萬 | 0.02% | −16,228−3.6% | 減碼 |
| Swedbank AB | 405,000 | $3,207 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 364,045 | $2,883 萬 | 0.07% | +156,200+75.2% | 加碼 |
| Federated Hermes, Inc. | 337,929 | $2,676 萬 | 0.05% | −4,198−1.2% | 減碼 |
| Two Sigma Investments, LP | 302,107 | $2,392 萬 | 0.06% | +86,088+39.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 296,190 | $2,346 萬 | 0.03% | −15,473−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $2,178 萬 | 0.04% | +125,000+83.3% | 加碼 |
| London Co of Virginia | 260,609 | $2,064 萬 | 0.11% | −7,483−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 234,985 | $1,861 萬 | 0.01% | −205−0.1% | 減碼 |
| JPMorgan Chase & Co | 224,708 | $1,779 萬 | 0.00% | −6,896−3.0% | 減碼 |
| Ameriprise Financial Inc | 218,153 | $1,728 萬 | 0.01% | +1,728+0.8% | 加碼 |
| P Schoenfeld Asset Management LP | 193,641 | $1,533 萬 | 1.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 189,687 | $1,502 萬 | 0.01% | +16,262+9.4% | 加碼 |
| Hosking Partners LLP | 186,536 | $1,477 萬 | 0.37% | −43,487−18.9% | 減碼 |
| Greenlight Capital Inc | 177,500 | $1,406 萬 | 0.94% | +117,500+195.8% | 加碼 |
| Eagle Asset Management Inc | 171,648 | $1,359 萬 | 0.06% | +31,307+22.3% | 加碼 |
| Driehaus Capital Management LLC | 166,575 | $1,319 萬 | 0.16% | +504+0.3% | 加碼 |
| Nicholas Company, Inc. | 161,138 | $1,276 萬 | 0.22% | −11,435−6.6% | 減碼 |
| Renaissance Technologies LLC | 160,294 | $1,269 萬 | 0.02% | +160,294 | 新進 |
| Retirement Systems of Alabama | 157,791 | $1,250 萬 | 0.05% | +5,241+3.4% | 加碼 |
| Rhumbline Advisers | 145,784 | $1,155 萬 | 0.02% | +10,398+7.7% | 加碼 |
| Liontrust Investment Partners LLP | 131,359 | $1,040 萬 | 0.14% | +131,359 | 新進 |
| Legal & General Group Plc | 127,731 | $1,012 萬 | 0.00% | +16,486+14.8% | 加碼 |
| Bridger Management, LLC | 126,600 | $1,003 萬 | 1.17% | 00.0% | 不變 |
| Wedge Capital Management L L P | 120,918 | $957.5 萬 | 0.12% | −6,054−4.8% | 減碼 |
| American International Group, Inc. | 120,303 | $952.7 萬 | 0.05% | +6,590+5.8% | 加碼 |
| Citadel Advisors LLC | 113,988 | $902.7 萬 | 0.01% | +80,568+241.1% | 加碼 |
| Fisher Asset Management, LLC | 111,457 | $882.6 萬 | 0.01% | −1,735−1.5% | 減碼 |
| California Public Employees Retirement System | 109,279 | $865.4 萬 | 0.01% | +8,512+8.4% | 加碼 |
| Swiss National Bank | 107,919 | $854.6 萬 | 0.01% | +800+0.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 97,379 | $771.1 萬 | 0.10% | −13,188−11.9% | 減碼 |
| Invesco Ltd. | 94,247 | $746.3 萬 | 0.00% | +8,735+10.2% | 加碼 |
| Marshall Wace, LLP | 92,774 | $734.8 萬 | 0.04% | +92,774 | 新進 |
| Royal Bank of Canada | 92,338 | $731.2 萬 | 0.00% | −2,672−2.8% | 減碼 |
| Castleark Management LLC | 90,560 | $717.1 萬 | 0.27% | +90,560 | 新進 |
| CastleArk Alternatives, LLC | 90,560 | $717.1 萬 | 0.27% | +90,560 | 新進 |
| Perpetual Investment Management Ltd | 89,360 | $707.6 萬 | 0.90% | −783−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,419 | $684.4 萬 | 0.01% | +7,465+9.5% | 加碼 |
| Waverton Investment Management Ltd | 70,270 | $556.5 萬 | 0.22% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,860 | $545.3 萬 | 0.01% | +1,164+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,576 | $511.4 萬 | 0.01% | +35,122+119.2% | 加碼 |
| Kennedy Capital Management, Inc. | 61,732 | $488.9 萬 | 0.11% | +61,732 | 新進 |
| Comerica Bank | 58,746 | $475.8 萬 | 0.03% | −2,457−4.0% | 減碼 |
| Cinctive Capital Management LP | 59,734 | $473.0 萬 | 0.26% | +40,434+209.5% | 加碼 |
| New York State Teachers Retirement System | 58,082 | $460.0 萬 | 0.01% | +2,826+5.1% | 加碼 |
| SEI Investments Co | 54,187 | $429.1 萬 | 0.01% | +2,781+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 51,621 | $408.8 萬 | 0.00% | +9,474+22.5% | 加碼 |
| Voloridge Investment Management, LLC | 50,129 | $397.0 萬 | 0.03% | −25,466−33.7% | 減碼 |
| Mirabella Financial Services LLP | 48,734 | $385.9 萬 | 0.51% | +19,503+66.7% | 加碼 |
| New York State Common Retirement Fund | 47,406 | $375.4 萬 | 0.00% | −4,898−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 46,884 | $371.3 萬 | 0.04% | +4,151+9.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,737 | $370.1 萬 | 0.07% | −27,100−36.7% | 減碼 |
| Credit Suisse AG | 45,530 | $360.6 萬 | 0.00% | +3,545+8.4% | 加碼 |
| MetLife Investment Management | 44,008 | $348.5 萬 | 0.03% | +1,458+3.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 41,276 | $326.8 萬 | 0.03% | +1,098+2.7% | 加碼 |
| Calamos Advisors LLC | 40,368 | $319.7 萬 | 0.02% | −20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 39,738 | $314.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,358 | $311.7 萬 | 0.04% | +2,949+8.1% | 加碼 |
| KBC Group NV | 39,152 | $310.0 萬 | 0.01% | +507+1.3% | 加碼 |
| Amalgamated Bank | 37,264 | $295.1 萬 | 0.02% | −667−1.8% | 減碼 |
| Envestnet Asset Management Inc | 35,724 | $282.9 萬 | 0.00% | +1,990+5.9% | 加碼 |
| Deutsche Bank AG | 35,508 | $281.2 萬 | 0.00% | +1,840+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,014 | $261.4 萬 | 0.01% | +2,252+7.3% | 加碼 |
| Brandes Investment Partners, LP | 30,459 | $241.2 萬 | 0.05% | −98−0.3% | 減碼 |
| Price T Rowe Associates Inc | 28,064 | $222.2 萬 | 0.00% | −732−2.5% | 減碼 |
| Prudential Financial Inc | 26,404 | $209.1 萬 | 0.00% | +19,700+293.9% | 加碼 |