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。
2022 年第 1 季 13F 持有人
LivaNova PLC 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 +16 家
- 持有股數
- 5,368 萬
- 較 2021 年第 4 季 +135.6 萬 (+2.6%)
- 總市值
- $43.9 億
- 較 2021 年第 4 季 −$1.86 億 (−4.1%)
- 新進機構
- 40
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,296,968 | $5.15 億 | 0.01% | −52,337−0.8% | 減碼 |
| Primecap Management Co | 4,526,965 | $3.70 億 | 0.28% | +111,520+2.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,872,581 | $3.17 億 | 0.42% | +49,315+1.3% | 加碼 |
| State Street Corp | 2,375,247 | $1.94 億 | 0.01% | −42,757−1.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,202,864 | $1.80 億 | 0.59% | +87,107+4.1% | 加碼 |
| Redmile Group, LLC | 1,970,511 | $1.61 億 | 5.03% | −86,667−4.2% | 減碼 |
| Eminence Capital, LP | 1,948,147 | $1.59 億 | 2.55% | +122,470+6.7% | 加碼 |
| Sachem Head Capital Management LP | 1,759,500 | $1.44 億 | 3.68% | +25,000+1.4% | 加碼 |
| Millennium Management LLC | 1,454,181 | $1.19 億 | 0.15% | +53,616+3.8% | 加碼 |
| Vanguard Group Inc | 1,346,575 | $1.10 億 | 0.00% | +11,479+0.9% | 加碼 |
| Hawk Ridge Capital Management LP | 1,067,655 | $8,737 萬 | 4.98% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 993,066 | $8,126 萬 | 0.02% | +383,973+63.0% | 加碼 |
| UBS Asset Management Americas Inc | 991,537 | $8,114 萬 | 0.03% | +34,321+3.6% | 加碼 |
| Geode Capital Management, LLC | 959,716 | $7,853 萬 | 0.01% | +21,247+2.3% | 加碼 |
| Paradice Investment Management LLC | 942,290 | $7,711 萬 | 4.51% | −278,046−22.8% | 減碼 |
| Dimensional Fund Advisors LP | 880,623 | $7,206 萬 | 0.02% | +16,038+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 826,253 | $6,761 萬 | 0.09% | −16,986−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 789,187 | $6,458 萬 | 0.04% | +789,187 | 新進 |
| Northern Trust Corp | 703,270 | $5,755 萬 | 0.01% | −31,159−4.2% | 減碼 |
| Polar Capital Holdings Plc | 687,395 | $5,625 萬 | 0.33% | −51,271−6.9% | 減碼 |
| Alliancebernstein L.P. | 668,141 | $5,467 萬 | 0.02% | −16,638−2.4% | 減碼 |
| P2 Capital Partners, LLC | 651,583 | $5,332 萬 | 5.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 650,613 | $5,303 萬 | 0.07% | −96,715−12.9% | 減碼 |
| Bank of America Corp | 618,145 | $5,058 萬 | 0.01% | −2,059−0.3% | 減碼 |
| Bank of New York Mellon Corp | 538,895 | $4,410 萬 | 0.01% | −8,855−1.6% | 減碼 |
| HealthCor Management, L.P. | 502,350 | $4,111 萬 | 2.84% | +71,750+16.7% | 加碼 |
| Norges Bank | 497,352 | $4,070 萬 | 0.01% | +19,121+4.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 463,997 | $3,797 萬 | 0.68% | −41,027−8.1% | 減碼 |
| Marshall Wace, LLP | 461,729 | $3,778 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 456,763 | $3,738 萬 | 0.03% | −7,197−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 449,736 | $3,680 萬 | 0.01% | +13,397+3.1% | 加碼 |
| Greenlight Capital Inc | 440,000 | $3,600 萬 | 2.29% | +99,000+29.0% | 加碼 |
| State of Wisconsin Investment Board | 417,580 | $3,417 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 401,917 | $3,277 萬 | 0.06% | −24,946−5.8% | 減碼 |
| Swedbank AB | 400,000 | $3,273 萬 | 0.06% | +25,000+6.7% | 加碼 |
| Pura Vida Investments, LLC | 347,498 | $2,844 萬 | 3.44% | −157,269−31.2% | 減碼 |
| Victory Capital Management Inc | 344,200 | $2,812 萬 | 0.03% | +66,072+23.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 335,679 | $2,747 萬 | 0.18% | −120,027−26.3% | 減碼 |
| FMR LLC | 329,830 | $2,699 萬 | 0.00% | +329,450+86,697.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2,660 萬 | 0.05% | +50,000+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 300,832 | $2,357 萬 | 0.01% | +72,421+31.7% | 加碼 |
| JPMorgan Chase & Co | 274,458 | $2,246 萬 | 0.00% | +49,746+22.1% | 加碼 |
| Franklin Resources Inc | 270,445 | $2,213 萬 | 0.01% | −78,158−22.4% | 減碼 |
| Federated Hermes, Inc. | 245,305 | $2,007 萬 | 0.05% | −98,243−28.6% | 減碼 |
| London Co of Virginia | 220,109 | $1,801 萬 | 0.10% | −25,988−10.6% | 減碼 |
| Ameriprise Financial Inc | 215,005 | $1,760 萬 | 0.01% | −2,647−1.2% | 減碼 |
| Citadel Advisors LLC | 212,512 | $1,739 萬 | 0.02% | +177,545+507.8% | 加碼 |
| P Schoenfeld Asset Management LP | 202,572 | $1,658 萬 | 0.94% | 00.0% | 不變 |
| Amundi | 191,022 | $1,590 萬 | 0.01% | +191,022 | 新進 |
| Principal Financial Group Inc | 184,470 | $1,510 萬 | 0.01% | −1,053−0.6% | 減碼 |
| Hosking Partners LLP | 179,207 | $1,467 萬 | 0.38% | −3,834−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 174,788 | $1,430 萬 | 0.08% | +6,438+3.8% | 加碼 |
| Nicholas Company, Inc. | 162,663 | $1,331 萬 | 0.24% | +1,545+1.0% | 加碼 |
| Balyasny Asset Management LLC | 159,104 | $1,302 萬 | 0.06% | −229,268−59.0% | 減碼 |
| Retirement Systems of Alabama | 158,737 | $1,299 萬 | 0.05% | +141+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 149,820 | $1,226 萬 | 0.29% | +82,418+122.3% | 加碼 |
| Rhumbline Advisers | 147,621 | $1,208 萬 | 0.02% | +2,980+2.1% | 加碼 |
| Eagle Asset Management Inc | 144,702 | $1,184 萬 | 0.06% | −6,603−4.4% | 減碼 |
| Teacher Retirement System of Texas | 138,885 | $1,137 萬 | 0.06% | +60,676+77.6% | 加碼 |
| Liontrust Investment Partners LLP | 134,659 | $1,102 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 129,849 | $1,063 萬 | 0.00% | −163−0.1% | 減碼 |
| Swiss National Bank | 125,819 | $1,030 萬 | 0.01% | +8,700+7.4% | 加碼 |
| American International Group, Inc. | 116,153 | $950.5 萬 | 0.05% | −1,699−1.4% | 減碼 |
| Cinctive Capital Management LP | 111,254 | $910.4 萬 | 0.41% | +74,799+205.2% | 加碼 |
| Wedge Capital Management L L P | 109,545 | $896.4 萬 | 0.12% | −2,386−2.1% | 減碼 |
| California Public Employees Retirement System | 109,095 | $892.7 萬 | 0.01% | −995−0.9% | 減碼 |
| Castleark Management LLC | 95,860 | $784.4 萬 | 0.34% | −1,930−2.0% | 減碼 |
| Perpetual Investment Management Ltd | 94,097 | $770.0 萬 | 0.97% | 00.0% | 不變 |
| Renaissance Technologies LLC | 88,994 | $728.2 萬 | 0.01% | −71,100−44.4% | 減碼 |
| Royal Bank of Canada | 88,369 | $723.2 萬 | 0.00% | −6,328−6.7% | 減碼 |
| Invesco Ltd. | 88,345 | $722.8 萬 | 0.00% | −5,138−5.5% | 減碼 |
| Susquehanna International Group, LLP | 87,372 | $715.0 萬 | 0.01% | +74,518+579.7% | 加碼 |
| Loomis Sayles & Co L P | 85,765 | $701.8 萬 | 0.01% | +85,765 | 新進 |
| D. E. Shaw & Co., Inc. | 85,454 | $699.3 萬 | 0.01% | +39,946+87.8% | 加碼 |
| Tudor Investment Corp Et Al | 77,230 | $632.0 萬 | 0.16% | +26,921+53.5% | 加碼 |
| Comerica Bank | 72,013 | $623.9 萬 | 0.05% | −1,539−2.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 70,750 | $578.9 萬 | 0.07% | −20,698−22.6% | 減碼 |
| California State Teachers Retirement System | 68,156 | $557.7 萬 | 0.01% | −5,918−8.0% | 減碼 |
| KBC Group NV | 67,930 | $555.9 萬 | 0.02% | +28,778+73.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 67,747 | $554.4 萬 | 0.01% | −114,786−62.9% | 減碼 |
| New York State Teachers Retirement System | 64,322 | $526.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,922 | $523.1 萬 | 0.00% | −21,210−24.9% | 減碼 |
| MetLife Investment Management | 61,871 | $506.3 萬 | 0.03% | +17,630+39.8% | 加碼 |
| Prelude Capital Management, LLC | 58,821 | $481.3 萬 | 0.22% | +22,025+59.9% | 加碼 |
| Waverton Investment Management Ltd | 58,600 | $479.5 萬 | 0.16% | −670−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 56,859 | $465.3 萬 | 0.00% | −5,095−8.2% | 減碼 |
| Two Sigma Advisers, LP | 53,845 | $440.6 萬 | 0.01% | −193,800−78.3% | 減碼 |
| AQR Capital Management LLC | 52,909 | $433.0 萬 | 0.01% | +30,478+135.9% | 加碼 |
| SEI Investments Co | 51,837 | $424.2 萬 | 0.01% | −1,384−2.6% | 減碼 |
| Altium Capital Management LP | 50,000 | $409.2 萬 | 1.43% | +50,000 | 新進 |
| Mutual of America Capital Management LLC | 48,538 | $397.2 萬 | 0.04% | +935+2.0% | 加碼 |
| Morgan Stanley | 47,766 | $390.8 萬 | 0.00% | −49,343−50.8% | 減碼 |
| Credit Suisse AG | 47,730 | $390.5 萬 | 0.00% | +733+1.6% | 加碼 |
| New York State Common Retirement Fund | 47,202 | $386.3 萬 | 0.00% | −1,392−2.9% | 減碼 |
| Wells Fargo & Company | 42,207 | $345.3 萬 | 0.00% | −15,691−27.1% | 減碼 |
| Bridger Management, LLC | 38,900 | $318.3 萬 | 0.52% | −7,000−15.3% | 減碼 |
| Texas Permanent School Fund | 37,734 | $308.8 萬 | 0.04% | −639−1.7% | 減碼 |
| Envestnet Asset Management Inc | 37,584 | $307.5 萬 | 0.00% | −457−1.2% | 減碼 |
| Voya Investment Management LLC | 37,296 | $305.2 萬 | 0.01% | +16,452+78.9% | 加碼 |
| Amalgamated Bank | 35,767 | $292.7 萬 | 0.02% | −1,670−4.5% | 減碼 |