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 4 季 13F 持有人
LivaNova PLC 在 2021/12/31 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
- 225
- 較 2021 年第 3 季 +12 家
- 持有股數
- 5,232 萬
- 較 2021 年第 3 季 +35.4 萬 (+0.7%)
- 總市值
- $45.8 億
- 較 2021 年第 3 季 +$4.63 億 (+11.3%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 72 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,349,305 | $5.55 億 | 0.01% | +92,200+1.5% | 加碼 |
| Primecap Management Co | 4,415,445 | $3.86 億 | 0.27% | +230,330+5.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,823,266 | $3.34 億 | 0.52% | +8,401+0.2% | 加碼 |
| State Street Corp | 2,418,004 | $2.11 億 | 0.01% | +34,304+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,115,757 | $1.85 億 | 0.58% | −195,165−8.4% | 減碼 |
| Redmile Group, LLC | 2,057,178 | $1.80 億 | 4.09% | −133,841−6.1% | 減碼 |
| Eminence Capital, LP | 1,825,677 | $1.60 億 | 2.08% | +74,658+4.3% | 加碼 |
| Sachem Head Capital Management LP | 1,734,500 | $1.52 億 | 3.57% | +609,500+54.2% | 加碼 |
| Millennium Management LLC | 1,400,565 | $1.22 億 | 0.13% | +2,225+0.2% | 加碼 |
| Vanguard Group Inc | 1,335,096 | $1.17 億 | 0.00% | +10,005+0.8% | 加碼 |
| Paradice Investment Management LLC | 1,220,336 | $1.07 億 | 4.67% | −20,772−1.7% | 減碼 |
| Hawk Ridge Capital Management LP | 1,067,655 | $9,335 萬 | 5.74% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 957,216 | $8,369 萬 | 0.03% | +180,701+23.3% | 加碼 |
| Geode Capital Management, LLC | 938,469 | $8,205 萬 | 0.01% | +24,616+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 864,585 | $7,559 萬 | 0.02% | +11,806+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 843,239 | $7,372 萬 | 0.08% | +843,239 | 新進 |
| Schroder Investment Management Group | 747,328 | $6,534 萬 | 0.09% | +72,948+10.8% | 加碼 |
| Polar Capital Holdings Plc | 738,666 | $6,458 萬 | 0.33% | +9,954+1.4% | 加碼 |
| Northern Trust Corp | 734,429 | $6,421 萬 | 0.01% | −9,551−1.3% | 減碼 |
| Alliancebernstein L.P. | 684,779 | $5,987 萬 | 0.02% | −1170.0% | 減碼 |
| P2 Capital Partners, LLC | 651,583 | $5,697 萬 | 4.44% | +651,583 | 新進 |
| Bank of America Corp | 620,204 | $5,422 萬 | 0.01% | −127,591−17.1% | 減碼 |
| Goldman Sachs Group Inc | 609,093 | $5,325 萬 | 0.01% | −152,995−20.1% | 減碼 |
| Bank of New York Mellon Corp | 547,750 | $4,789 萬 | 0.01% | +6,209+1.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 505,024 | $4,415 萬 | 0.53% | −30,666−5.7% | 減碼 |
| Pura Vida Investments, LLC | 504,767 | $4,413 萬 | 4.60% | −242,705−32.5% | 減碼 |
| Norges Bank | 478,231 | $4,181 萬 | 0.01% | −15,286−3.1% | 減碼 |
| Barclays PLC | 463,960 | $4,057 萬 | 0.02% | +31,857+7.4% | 加碼 |
| Marshall Wace, LLP | 461,729 | $4,037 萬 | 0.08% | +368,955+397.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 455,706 | $3,984 萬 | 0.27% | −92,491−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 436,339 | $3,815 萬 | 0.01% | +2,350+0.5% | 加碼 |
| HealthCor Management, L.P. | 430,600 | $3,765 萬 | 2.08% | −221,550−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 426,863 | $3,737 萬 | 0.06% | −13,122−3.0% | 減碼 |
| State of Wisconsin Investment Board | 417,580 | $3,651 萬 | 0.07% | −148,058−26.2% | 減碼 |
| Balyasny Asset Management LLC | 388,372 | $3,396 萬 | 0.14% | −266,522−40.7% | 減碼 |
| Swedbank AB | 375,000 | $3,284 萬 | 0.06% | −30,000−7.4% | 減碼 |
| Franklin Resources Inc | 348,603 | $3,048 萬 | 0.01% | −214,807−38.1% | 減碼 |
| Federated Hermes, Inc. | 343,548 | $3,004 萬 | 0.06% | +5,619+1.7% | 加碼 |
| Greenlight Capital Inc | 341,000 | $2,981 萬 | 1.82% | +163,500+92.1% | 加碼 |
| Victory Capital Management Inc | 278,128 | $2,432 萬 | 0.02% | +273,806+6,335.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $2,404 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 247,645 | $2,165 萬 | 0.05% | −116,400−32.0% | 減碼 |
| London Co of Virginia | 246,097 | $2,152 萬 | 0.11% | −14,512−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 228,411 | $1,997 萬 | 0.01% | −6,574−2.8% | 減碼 |
| JPMorgan Chase & Co | 224,712 | $1,965 萬 | 0.00% | +40.0% | 加碼 |
| Ameriprise Financial Inc | 217,652 | $1,903 萬 | 0.01% | −501−0.2% | 減碼 |
| P Schoenfeld Asset Management LP | 202,572 | $1,771 萬 | 0.96% | +8,931+4.6% | 加碼 |
| Principal Financial Group Inc | 185,523 | $1,622 萬 | 0.01% | −4,164−2.2% | 減碼 |
| Hosking Partners LLP | 183,041 | $1,600 萬 | 0.39% | −3,495−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,533 | $1,596 萬 | 0.02% | −113,657−38.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 168,350 | $1,472 萬 | 0.09% | +168,350 | 新進 |
| Nicholas Company, Inc. | 161,118 | $1,409 萬 | 0.23% | −200.0% | 減碼 |
| Two Sigma Investments, LP | 160,618 | $1,404 萬 | 0.03% | −141,489−46.8% | 減碼 |
| Renaissance Technologies LLC | 160,094 | $1,400 萬 | 0.02% | −200−0.1% | 減碼 |
| Retirement Systems of Alabama | 158,596 | $1,387 萬 | 0.05% | +805+0.5% | 加碼 |
| Eagle Asset Management Inc | 151,305 | $1,325 萬 | 0.06% | −20,343−11.9% | 減碼 |
| Rhumbline Advisers | 144,641 | $1,265 萬 | 0.02% | −1,143−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 134,659 | $1,177 萬 | 0.14% | +3,300+2.5% | 加碼 |
| Legal & General Group Plc | 130,012 | $1,137 萬 | 0.00% | +2,281+1.8% | 加碼 |
| American International Group, Inc. | 117,852 | $1,030 萬 | 0.05% | −2,451−2.0% | 減碼 |
| Swiss National Bank | 117,119 | $1,024 萬 | 0.01% | +9,200+8.5% | 加碼 |
| Wedge Capital Management L L P | 111,931 | $978.6 萬 | 0.12% | −8,987−7.4% | 減碼 |
| California Public Employees Retirement System | 110,090 | $962.5 萬 | 0.01% | +811+0.7% | 加碼 |
| Castleark Management LLC | 97,790 | $855.0 萬 | 0.31% | +7,230+8.0% | 加碼 |
| Morgan Stanley | 97,109 | $849.0 萬 | 0.00% | +71,448+278.4% | 加碼 |
| Royal Bank of Canada | 94,697 | $828.0 萬 | 0.00% | +2,359+2.6% | 加碼 |
| Perpetual Investment Management Ltd | 94,097 | $822.6 萬 | 0.94% | +4,737+5.3% | 加碼 |
| Invesco Ltd. | 93,483 | $817.3 萬 | 0.00% | −764−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 91,448 | $799.5 萬 | 0.09% | −5,931−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,132 | $744.3 萬 | 0.00% | −1,287−1.5% | 減碼 |
| Teacher Retirement System of Texas | 78,209 | $683.8 萬 | 0.03% | +70,372+897.9% | 加碼 |
| California State Teachers Retirement System | 74,074 | $647.6 萬 | 0.01% | +5,214+7.6% | 加碼 |
| Kennedy Capital Management, Inc. | 67,402 | $589.3 萬 | 0.12% | +5,670+9.2% | 加碼 |
| Comerica Bank | 73,552 | $564.3 萬 | 0.04% | +14,806+25.2% | 加碼 |
| New York State Teachers Retirement System | 64,322 | $562.4 萬 | 0.01% | +6,240+10.7% | 加碼 |
| Mirabella Financial Services LLP | – | $553.0 萬 | 0.56% | – | – |
| Parametric Portfolio Associates LLC | 61,954 | $541.7 萬 | 0.00% | +10,333+20.0% | 加碼 |
| Waverton Investment Management Ltd | 59,270 | $518.2 萬 | 0.16% | −11,000−15.7% | 減碼 |
| Wells Fargo & Company | 57,898 | $506.2 萬 | 0.00% | −761,112−92.9% | 減碼 |
| UBS Group AG | 53,448 | $467.3 萬 | 0.00% | +30,796+136.0% | 加碼 |
| SEI Investments Co | 53,221 | $465.3 萬 | 0.01% | −966−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 50,309 | $439.9 萬 | 0.08% | +50,309 | 新進 |
| New York State Common Retirement Fund | 48,594 | $424.9 萬 | 0.00% | +1,188+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 47,603 | $416.2 萬 | 0.04% | +719+1.5% | 加碼 |
| Credit Suisse AG | 46,997 | $410.9 萬 | 0.00% | +1,467+3.2% | 加碼 |
| Bridger Management, LLC | 45,900 | $401.3 萬 | 0.52% | −80,700−63.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,508 | $397.9 萬 | 0.00% | −19,068−29.5% | 減碼 |
| MetLife Investment Management | 44,241 | $386.8 萬 | 0.03% | +233+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 43,292 | $378.6 萬 | 0.03% | +2,016+4.9% | 加碼 |
| Gotham Asset Management, LLC | 42,283 | $369.7 萬 | 0.12% | +16,491+63.9% | 加碼 |
| Citigroup Inc | 39,496 | $345.2 萬 | 0.00% | +15,965+67.8% | 加碼 |
| KBC Group NV | 39,152 | $342.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 38,373 | $335.5 萬 | 0.04% | −985−2.5% | 減碼 |
| Envestnet Asset Management Inc | 38,041 | $332.6 萬 | 0.00% | +2,317+6.5% | 加碼 |
| Amalgamated Bank | 37,437 | $327.3 萬 | 0.02% | +173+0.5% | 加碼 |
| Prelude Capital Management, LLC | 36,796 | $321.7 萬 | 0.16% | +17,297+88.7% | 加碼 |
| Deutsche Bank AG | 36,769 | $321.4 萬 | 0.00% | +1,261+3.6% | 加碼 |
| Cinctive Capital Management LP | 36,455 | $318.7 萬 | 0.15% | −23,279−39.0% | 減碼 |
| Citadel Advisors LLC | 34,967 | $305.7 萬 | 0.00% | −79,021−69.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,632 | $285.3 萬 | 0.01% | −382−1.2% | 減碼 |