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 304 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 | 304 | $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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 26,025 | $206.1 萬 | 0.01% | +6,980+36.7% | 加碼 |
| Gotham Asset Management, LLC | 25,792 | $204.2 萬 | 0.08% | +16,246+170.2% | 加碼 |
| Morgan Stanley | 25,661 | $203.2 萬 | 0.00% | −27,807−52.0% | 減碼 |
| Jump Financial, LLC | 24,500 | $194.0 萬 | 0.14% | +24,500 | 新進 |
| Citigroup Inc | 23,531 | $186.3 萬 | 0.00% | +16,881+253.8% | 加碼 |
| Metropolitan Life Insurance Co | 22,779 | $180.4 萬 | 0.03% | +707+3.2% | 加碼 |
| UBS Group AG | 22,652 | $179.4 萬 | 0.00% | +1,678+8.0% | 加碼 |
| SG Americas Securities, LLC | 21,484 | $170.1 萬 | 0.01% | +9,246+75.6% | 加碼 |
| Voya Investment Management LLC | 21,009 | $166.4 萬 | 0.00% | +1,425+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 20,800 | $164.7 萬 | 0.02% | +20,800 | 新進 |
| STRS Ohio | 20,400 | $161.5 萬 | 0.01% | +800+4.1% | 加碼 |
| Prelude Capital Management, LLC | 19,499 | $154.4 萬 | 0.08% | +12,835+192.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,200 | $152.0 萬 | 0.00% | +250+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,378 | $145.5 萬 | 0.05% | +1,320+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,676 | $140.0 萬 | 0.02% | +1,123+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,578 | $139.2 萬 | 0.02% | +1,302+8.0% | 加碼 |
| Daiwa Securities Group Inc. | 17,430 | $138.0 萬 | 0.01% | −1,320−7.0% | 減碼 |
| AQR Capital Management LLC | 17,140 | $135.7 萬 | 0.00% | +3,791+28.4% | 加碼 |
| Eqis Capital Management, Inc. | 16,962 | $134.3 萬 | 0.10% | −15,281−47.4% | 減碼 |
| Engineers Gate Manager LP | 16,957 | $134.3 萬 | 0.08% | +6,307+59.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,572 | $131.2 萬 | 0.02% | +7,684+86.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,065 | $127.2 萬 | 0.00% | −2,082−11.5% | 減碼 |
| Winton Group Ltd | 15,303 | $121.2 萬 | 0.07% | +2,108+16.0% | 加碼 |
| Monashee Investment Management LLC | 15,000 | $118.8 萬 | 0.22% | +15,000 | 新進 |
| Henry James International Management, Inc. | 14,276 | $113.1 萬 | 0.36% | +6,022+73.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,907 | $110.1 萬 | 0.00% | +937+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,600 | $107.7 萬 | 0.03% | +900+7.1% | 加碼 |
| State of Michigan Retirement System | 13,366 | $105.8 萬 | 0.01% | +1,100+9.0% | 加碼 |
| Arizona State Retirement System | 13,308 | $105.4 萬 | 0.01% | +98+0.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,234 | $104.8 萬 | 0.39% | +13,234 | 新進 |
| Bank of Montreal | 12,494 | $101.6 萬 | 0.00% | +791+6.8% | 加碼 |
| Paradigm Asset Management Co LLC | 11,800 | $93.4 萬 | 0.26% | −700−5.6% | 減碼 |
| ProShare Advisors LLC | 10,522 | $83.3 萬 | 0.00% | −5,916−36.0% | 減碼 |
| Brookfield Asset Management Inc. | 10,334 | $81.8 萬 | 0.00% | +10,334 | 新進 |
| New Mexico Educational Retirement Board | 10,100 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 8,708 | $68.9 萬 | 0.00% | −4,132−32.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,586 | $68.0 萬 | 0.00% | +1,694+24.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,365 | $66.3 萬 | 0.01% | +8,365 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 8,330 | $66.0 萬 | 0.29% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,271 | $65.5 萬 | 0.00% | +8,271 | 新進 |
| State of Alaska, Department of Revenue | 8,166 | $64.6 萬 | 0.01% | +579+7.6% | 加碼 |
| Xponance, Inc. | 8,014 | $63.5 萬 | 0.01% | +269+3.5% | 加碼 |
| Teacher Retirement System of Texas | 7,837 | $62.1 萬 | 0.00% | +1,441+22.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,768 | $61.5 萬 | 0.03% | +7,768 | 新進 |
| Pacer Advisors, Inc. | 7,597 | $60.2 萬 | 0.01% | +264+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,464 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,074 | $56.0 萬 | 0.00% | +7,074 | 新進 |
| Susquehanna International Group, LLP | 7,052 | $55.8 萬 | 0.00% | −16,222−69.7% | 減碼 |
| American Century Companies Inc | 6,851 | $54.3 萬 | 0.00% | +626+10.1% | 加碼 |
| Twinbeech Capital LP | 6,367 | $50.4 萬 | 0.04% | −2,066−24.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,184 | $48.9 萬 | 0.01% | +1,686+37.5% | 加碼 |
| Massachusetts Financial Services Co | 6,044 | $47.9 萬 | 0.00% | −79−1.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,797 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,754 | $45.6 萬 | 0.00% | −20−0.3% | 減碼 |
| First Hawaiian Bank | 5,088 | $40.3 萬 | 0.02% | +138+2.8% | 加碼 |
| Capital Asset Advisory Services LLC | 4,908 | $38.9 萬 | 0.04% | +203+4.3% | 加碼 |
| Janus Henderson Group PLC | 4,905 | $38.9 萬 | 0.00% | +4,905 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 4,765 | $37.7 萬 | 0.01% | +4,765 | 新進 |
| Securian Asset Management, Inc | 4,740 | $37.5 萬 | 0.01% | +250+5.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,320 | $34.3 萬 | 0.04% | −1,070−19.9% | 減碼 |
| Victory Capital Management Inc | 4,322 | $34.2 萬 | 0.00% | +4,322 | 新進 |
| Pendal Group Limited | 3,959 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 3,933 | $31.1 萬 | 0.01% | −241−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,794 | $30.1 萬 | 0.00% | −447−10.5% | 減碼 |
| Sciencast Management LP | 3,601 | $29.3 萬 | 0.08% | −6,237−63.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,660 | $29.0 萬 | 0.01% | +50+1.4% | 加碼 |
| XTX Topco Ltd | 3,622 | $28.7 萬 | 0.10% | +3,622 | 新進 |
| Poplar Forest Capital LLC | 3,481 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,442 | $27.3 萬 | 0.02% | +3,442 | 新進 |
| Cim Investment Mangement Inc | 3,394 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,383 | $26.8 萬 | 0.00% | +3,383 | 新進 |
| Trexquant Investment LP | 3,219 | $25.5 萬 | 0.02% | +3,219 | 新進 |
| Mackenzie Financial Corp | 3,091 | $24.5 萬 | 0.00% | +3,091 | 新進 |
| Nisa Investment Advisors, LLC | 3,005 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 2,820 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,675 | $21.2 萬 | 0.00% | +468+21.2% | 加碼 |
| Fernwood Investment Management, LLC | 2,600 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,532 | $20.1 萬 | 0.00% | −13,192−83.9% | 減碼 |
| US Bancorp | 1,564 | $12.3 萬 | 0.00% | +208+15.3% | 加碼 |
| Macquarie Group Ltd | 1,393 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,111 | $8.80 萬 | 0.00% | +3+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,107 | $8.80 萬 | 0.01% | +1,107 | 新進 |
| Jefferies Group LLC | 933 | $7.39 萬 | 0.00% | +933 | 新進 |
| Meeder Asset Management Inc | 908 | $7.20 萬 | 0.00% | −73−7.4% | 減碼 |
| Itau Unibanco Holding S.A. | 822 | $6.50 萬 | 0.00% | +292+55.1% | 加碼 |
| Allworth Financial LP | 793 | $6.30 萬 | 0.00% | −2,293−74.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 560 | $4.40 萬 | 0.00% | −78−12.2% | 減碼 |
| Proequities, Inc. | 544 | $4.30 萬 | 0.00% | −79−12.7% | 減碼 |
| Simplex Trading, LLC | 470 | $4.00 萬 | 0.00% | +470 | 新進 |
| IndexIQ Advisors LLC | 434 | $3.40 萬 | 0.00% | +31+7.7% | 加碼 |
| FMR LLC | 380 | $3.00 萬 | 0.00% | +369+3,354.5% | 加碼 |
| Lazard Asset Management LLC | 391 | $3.00 萬 | 0.00% | +391 | 新進 |
| Harbour Investments, Inc. | 316 | $2.50 萬 | 0.00% | −310−49.5% | 減碼 |
| First Horizon Advisors, Inc. | 314 | $2.50 萬 | 0.00% | +275+705.1% | 加碼 |
| Creative Financial Designs Inc | 200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 198 | $1.60 萬 | 0.00% | +53+36.6% | 加碼 |
| Group One Trading, L.P. | 198 | $1.60 萬 | 0.00% | +198 | 新進 |
| Column Capital Advisors, LLC | 165 | $1.30 萬 | 0.00% | 00.0% | 不變 |