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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 35,767 | $292.7 萬 | 0.02% | +35,767 | 新進 |
| Bank of Montreal | 35,725 | $291.2 萬 | 0.00% | +24,324+213.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,080 | $287.1 萬 | 0.01% | +2,448+7.5% | 加碼 |
| Deutsche Bank AG | 33,798 | $276.6 萬 | 0.00% | −2,971−8.1% | 減碼 |
| SG3 Management, LLC | 32,740 | $267.9 萬 | 0.74% | +32,740 | 新進 |
| Gotham Asset Management, LLC | 31,101 | $254.5 萬 | 0.08% | −11,182−26.4% | 減碼 |
| UBS Group AG | 30,422 | $249.0 萬 | 0.00% | −23,026−43.1% | 減碼 |
| Diametric Capital, LP | 29,000 | $237.3 萬 | 1.31% | +29,000 | 新進 |
| Price T Rowe Associates Inc | 28,662 | $234.5 萬 | 0.00% | +1,488+5.5% | 加碼 |
| Yousif Capital Management, LLC | 28,279 | $231.4 萬 | 0.03% | +661+2.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,000 | $220.9 萬 | 0.28% | +27,000 | 新進 |
| Cubist Systematic Strategies, LLC | 23,742 | $194.3 萬 | 0.02% | +9,033+61.4% | 加碼 |
| Virginia Retirement Systems Et Al | 21,200 | $173.5 萬 | 0.02% | −2,000−8.6% | 減碼 |
| STRS Ohio | 20,700 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,842 | $162.4 萬 | 0.01% | +15,140+322.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,506 | $159.6 萬 | 0.02% | +1,859+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,488 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,378 | $150.4 萬 | 0.05% | 00.0% | 不變 |
| HAP Trading, LLC | 18,345 | $150.1 萬 | 0.17% | +18,345 | 新進 |
| Simplex Trading, LLC | 17,596 | $143.9 萬 | 0.05% | +14,080+400.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,542 | $143.5 萬 | 0.00% | −1,210−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,093 | $139.9 萬 | 0.01% | −200−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 17,037 | $139.4 萬 | 0.01% | +6,392+60.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,785 | $121.0 萬 | 0.01% | −565−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,900 | $120.4 萬 | 0.03% | +200+1.5% | 加碼 |
| Arizona State Retirement System | 14,388 | $117.7 萬 | 0.01% | +68+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,263 | $116.7 萬 | 0.00% | +158+1.1% | 加碼 |
| ProShare Advisors LLC | 14,109 | $115.4 萬 | 0.00% | −2,373−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 13,908 | $113.8 萬 | 0.00% | −126−0.9% | 減碼 |
| Mirabella Financial Services LLP | – | $111.7 萬 | 0.13% | – | – |
| State of Michigan Retirement System | 13,511 | $110.6 萬 | 0.01% | +45+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,520 | $110.6 萬 | 0.01% | +3,411+33.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,207 | $108.1 萬 | 0.40% | +837+6.8% | 加碼 |
| Paradigm Asset Management Co LLC | 11,800 | $96.6 萬 | 0.25% | 00.0% | 不變 |
| Prudential Financial Inc | 11,717 | $95.9 萬 | 0.00% | +5,780+97.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,275 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,922 | $89.4 萬 | 0.01% | +3,840+54.2% | 加碼 |
| Algert Global LLC | 10,544 | $86.3 萬 | 0.06% | +10,544 | 新進 |
| Jane Street Group, LLC | 10,501 | $85.9 萬 | 0.00% | +5,724+119.8% | 加碼 |
| Eqis Capital Management, Inc. | 10,178 | $83.3 萬 | 0.07% | −6,144−37.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,100 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,897 | $80.9 萬 | 0.00% | +10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,228 | $75.5 萬 | 0.00% | +9,228 | 新進 |
| VELA Investment Management, LLC | 8,912 | $72.9 萬 | 0.46% | +2,470+38.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,801 | $72.0 萬 | 0.00% | −1,037−10.5% | 減碼 |
| Graham Capital Management, L.P. | 8,772 | $71.7 萬 | 0.03% | +5,687+184.3% | 加碼 |
| Handelsbanken Fonder AB | 8,737 | $71.5 萬 | 0.00% | −2,100−19.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 8,330 | $68.2 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,093 | $66.2 萬 | 0.00% | −7,648−48.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,026 | $65.7 萬 | 0.01% | +8,026 | 新進 |
| Xponance, Inc. | 7,757 | $63.5 萬 | 0.01% | −147−1.9% | 減碼 |
| Man Group plc | 7,768 | $63.5 萬 | 0.00% | +7,768 | 新進 |
| Winton Group Ltd | 7,556 | $61.8 萬 | 0.03% | +7,556 | 新進 |
| State of Alaska, Department of Revenue | 7,491 | $61.2 萬 | 0.01% | −215−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,464 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,421 | $60.7 萬 | 0.00% | −32,075−81.2% | 減碼 |
| Walleye Trading LLC | 6,825 | $55.8 萬 | 0.01% | +3,834+128.2% | 加碼 |
| Caption Management, LLC | 6,800 | $55.7 萬 | 0.04% | +6,800 | 新進 |
| Simplify Asset Management Inc. | 6,746 | $55.2 萬 | 0.06% | −378−5.3% | 減碼 |
| Seelaus Asset Management LLC | 6,185 | $50.6 萬 | 0.30% | +6,185 | 新進 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 5,948 | $48.7 萬 | 0.05% | +685+13.0% | 加碼 |
| Putnam Investments LLC | 5,917 | $48.4 萬 | 0.00% | −422−6.7% | 減碼 |
| Stifel Financial Corp | 5,804 | $47.5 萬 | 0.00% | −36−0.6% | 減碼 |
| HSBC Holdings PLC | 5,560 | $45.7 萬 | 0.00% | +1,183+27.0% | 加碼 |
| Sendero Wealth Management, LLC | 5,370 | $43.9 萬 | 0.20% | +2,645+97.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,297 | $43.3 萬 | 0.00% | −500−8.6% | 減碼 |
| First Hawaiian Bank | 5,088 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,063 | $41.4 萬 | 0.00% | +5,063 | 新進 |
| Crossmark Global Holdings, Inc. | 4,780 | $39.1 萬 | 0.01% | +100+2.1% | 加碼 |
| Securian Asset Management, Inc | 4,740 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 4,340 | $35.5 萬 | 0.02% | +70+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,297 | $35.2 萬 | 0.01% | +966+29.0% | 加碼 |
| Profund Advisors LLC | 4,093 | $33.5 萬 | 0.01% | −72−1.7% | 減碼 |
| Walleye Capital LLC | 3,798 | $31.1 萬 | 0.01% | −1,241−24.6% | 減碼 |
| Duality Advisers, LP | 3,721 | $30.4 萬 | 0.03% | +3,721 | 新進 |
| Qube Research & Technologies Ltd | 3,600 | $29.5 萬 | 0.00% | −7,949−68.8% | 減碼 |
| Pictet Asset Management SA | 3,383 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,360 | $27.5 萬 | 0.01% | −19,225−85.1% | 減碼 |
| FDx Advisors, Inc. | 3,237 | $26.5 萬 | 0.01% | +782+31.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,196 | $26.1 萬 | 0.00% | −95−2.9% | 減碼 |
| Panagora Asset Management Inc | 3,133 | $25.6 萬 | 0.00% | +3,133 | 新進 |
| YorkBridge Wealth Partners, LLC | 3,102 | $25.4 萬 | 0.06% | +647+26.4% | 加碼 |
| Cim Investment Mangement Inc | 3,042 | $24.9 萬 | 0.08% | −352−10.4% | 減碼 |
| Mackenzie Financial Corp | 3,042 | $24.9 萬 | 0.00% | +151+5.2% | 加碼 |
| Hightower 6M Holding, LLC | 2,843 | $23.3 萬 | 0.02% | +2,843 | 新進 |
| Nisa Investment Advisors, LLC | 2,830 | $23.2 萬 | 0.00% | −475−14.4% | 減碼 |
| Shelton Capital Management | 2,820 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,783 | $22.8 萬 | 0.00% | +2,783 | 新進 |
| Guggenheim Capital LLC | 2,631 | $21.5 萬 | 0.00% | +2,631 | 新進 |
| ProVise Management Group, LLC | 2,630 | $21.5 萬 | 0.02% | +2,630 | 新進 |
| Fernwood Investment Management, LLC | 2,600 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,892 | $15.5 萬 | 0.01% | +1,892 | 新進 |
| Tower Research Capital LLC (TRC) | 1,804 | $14.8 萬 | 0.00% | −3,078−63.0% | 減碼 |
| Jefferies Group LLC | 1,600 | $13.1 萬 | 0.00% | −413−20.5% | 減碼 |
| US Bancorp | 1,415 | $11.6 萬 | 0.00% | +8+0.6% | 加碼 |
| Macquarie Group Ltd | 1,393 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,284 | $10.5 萬 | 0.00% | +38+3.0% | 加碼 |
| Proequities, Inc. | 620 | $5.10 萬 | 0.00% | +40+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 607 | $5.00 萬 | 0.00% | +14+2.4% | 加碼 |