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 2 季 13F 持有人
LivaNova PLC 在 2022/6/30 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
- 222
- 較 2022 年第 1 季 −12 家
- 持有股數
- 5,487 萬
- 較 2022 年第 1 季 +130.5 萬 (+2.4%)
- 總市值
- $34.3 億
- 較 2022 年第 1 季 −$9.55 億 (−21.8%)
- 新進機構
- 21
- 另有 96 家加碼
- 清倉機構
- 33
- 另有 78 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,425,132 | $4.01 億 | 0.01% | +128,164+2.0% | 加碼 |
| Primecap Management Co | 4,536,350 | $2.83 億 | 0.25% | +9,385+0.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,701,777 | $2.31 億 | 0.37% | −170,804−4.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,490,709 | $1.56 億 | 0.59% | +287,845+13.1% | 加碼 |
| State Street Corp | 2,393,881 | $1.50 億 | 0.01% | +18,634+0.8% | 加碼 |
| Eminence Capital, LP | 1,898,932 | $1.19 億 | 2.36% | −49,215−2.5% | 減碼 |
| Sachem Head Capital Management LP | 1,759,500 | $1.10 億 | 3.31% | 00.0% | 不變 |
| Millennium Management LLC | 1,719,266 | $1.07 億 | 0.14% | +265,085+18.2% | 加碼 |
| Redmile Group, LLC | 1,623,762 | $1.01 億 | 3.87% | −346,749−17.6% | 減碼 |
| Vanguard Group Inc | 1,368,383 | $8,548 萬 | 0.00% | +21,808+1.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,230,355 | $7,686 萬 | 5.33% | +162,700+15.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,021,146 | $6,379 萬 | 0.03% | +29,609+3.0% | 加碼 |
| Geode Capital Management, LLC | 957,603 | $5,982 萬 | 0.01% | −2,113−0.2% | 減碼 |
| P2 Capital Partners, LLC | 950,000 | $5,935 萬 | 6.72% | +298,417+45.8% | 加碼 |
| Dimensional Fund Advisors LP | 899,932 | $5,622 萬 | 0.02% | +19,309+2.2% | 加碼 |
| Paradice Investment Management LLC | 874,151 | $5,461 萬 | 4.18% | −68,139−7.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 836,489 | $5,226 萬 | 0.04% | +47,302+6.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 797,795 | $4,984 萬 | 1.25% | +333,798+71.9% | 加碼 |
| Bank of America Corp | 794,500 | $4,963 萬 | 0.01% | +176,355+28.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 790,654 | $4,939 萬 | 0.08% | −35,599−4.3% | 減碼 |
| Schroder Investment Management Group | 721,975 | $4,510 萬 | 0.07% | +71,362+11.0% | 加碼 |
| Northern Trust Corp | 688,236 | $4,299 萬 | 0.01% | −15,034−2.1% | 減碼 |
| Polar Capital Holdings Plc | 673,704 | $4,209 萬 | 0.33% | −13,691−2.0% | 減碼 |
| Alliancebernstein L.P. | 669,115 | $4,180 萬 | 0.02% | +974+0.1% | 加碼 |
| Goldman Sachs Group Inc | 617,263 | $3,856 萬 | 0.01% | −375,803−37.8% | 減碼 |
| Loomis Sayles & Co L P | 601,679 | $3,759 萬 | 0.07% | +515,914+601.5% | 加碼 |
| Bank of New York Mellon Corp | 538,164 | $3,362 萬 | 0.01% | −731−0.1% | 減碼 |
| Barclays PLC | 521,563 | $3,258 萬 | 0.04% | +64,800+14.2% | 加碼 |
| Norges Bank | 491,877 | $3,073 萬 | 0.01% | −5,475−1.1% | 減碼 |
| Balyasny Asset Management LLC | 488,313 | $3,051 萬 | 0.13% | +329,209+206.9% | 加碼 |
| HealthCor Management, L.P. | 486,550 | $3,040 萬 | 3.13% | −15,800−3.1% | 減碼 |
| Marshall Wace, LLP | 466,336 | $2,913 萬 | 0.07% | +4,607+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 451,379 | $2,820 萬 | 0.01% | +1,643+0.4% | 加碼 |
| Greenlight Capital Inc | 448,600 | $2,803 萬 | 2.18% | +8,600+2.0% | 加碼 |
| Victory Capital Management Inc | 442,164 | $2,762 萬 | 0.03% | +97,964+28.5% | 加碼 |
| State of Wisconsin Investment Board | 390,219 | $2,438 萬 | 0.06% | −27,361−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 363,998 | $2,332 萬 | 0.05% | −37,919−9.4% | 減碼 |
| FMR LLC | 333,996 | $2,087 萬 | 0.00% | +4,166+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 328,046 | $2,049 萬 | 0.16% | −7,633−2.3% | 減碼 |
| Teacher Retirement System of Texas | 307,501 | $1,921 萬 | 0.13% | +168,616+121.4% | 加碼 |
| Jefferies Group LLC | 267,810 | $1,673 萬 | 0.46% | +266,210+16,638.1% | 加碼 |
| JPMorgan Chase & Co | 262,062 | $1,637 萬 | 0.00% | −12,396−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 258,509 | $1,615 萬 | 0.01% | −42,323−14.1% | 減碼 |
| Pura Vida Investments, LLC | 256,848 | $1,605 萬 | 2.55% | −90,650−26.1% | 減碼 |
| Franklin Resources Inc | 248,606 | $1,553 萬 | 0.01% | −21,839−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 248,212 | $1,551 萬 | 0.04% | −76,788−23.6% | 減碼 |
| Federated Hermes, Inc. | 228,048 | $1,425 萬 | 0.04% | −17,257−7.0% | 減碼 |
| Ameriprise Financial Inc | 215,231 | $1,345 萬 | 0.00% | +226+0.1% | 加碼 |
| London Co of Virginia | 214,455 | $1,340 萬 | 0.08% | −5,654−2.6% | 減碼 |
| Principal Financial Group Inc | 211,911 | $1,324 萬 | 0.01% | +27,441+14.9% | 加碼 |
| Kennedy Capital Management, Inc. | 190,398 | $1,189 萬 | 0.33% | +40,578+27.1% | 加碼 |
| Cinctive Capital Management LP | 185,321 | $1,158 萬 | 0.53% | +74,067+66.6% | 加碼 |
| Amundi | 178,271 | $1,079 萬 | 0.01% | −12,751−6.7% | 減碼 |
| Nicholas Company, Inc. | 163,583 | $1,022 萬 | 0.22% | +920+0.6% | 加碼 |
| Rhumbline Advisers | 161,780 | $1,011 萬 | 0.01% | +14,159+9.6% | 加碼 |
| Retirement Systems of Alabama | 159,299 | $995.1 萬 | 0.04% | +562+0.4% | 加碼 |
| Hosking Partners LLP | 150,462 | $939.9 萬 | 0.37% | −28,745−16.0% | 減碼 |
| Eagle Asset Management Inc | 149,978 | $936.9 萬 | 0.06% | +5,276+3.6% | 加碼 |
| Liontrust Investment Partners LLP | 134,659 | $841.2 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 132,036 | $824.8 萬 | 0.00% | +2,187+1.7% | 加碼 |
| Swiss National Bank | 125,419 | $783.5 萬 | 0.01% | −400−0.3% | 減碼 |
| Morgan Stanley | 113,293 | $707.7 萬 | 0.00% | +65,527+137.2% | 加碼 |
| American International Group, Inc. | 112,866 | $705.1 萬 | 0.05% | −3,287−2.8% | 減碼 |
| Wedge Capital Management L L P | 109,228 | $682.3 萬 | 0.11% | −317−0.3% | 減碼 |
| California Public Employees Retirement System | 105,528 | $659.2 萬 | 0.01% | −3,567−3.3% | 減碼 |
| Perpetual Investment Management Ltd | 100,971 | $630.8 萬 | 0.92% | +6,874+7.3% | 加碼 |
| Magnetar Financial LLC | 99,180 | $619.6 萬 | 0.07% | +99,180 | 新進 |
| Invesco Ltd. | 95,650 | $597.5 萬 | 0.00% | +7,305+8.3% | 加碼 |
| Castleark Management LLC | 91,855 | $573.8 萬 | 0.31% | −4,005−4.2% | 減碼 |
| Susquehanna International Group, LLP | 81,014 | $506.1 萬 | 0.01% | −6,358−7.3% | 減碼 |
| Royal Bank of Canada | 79,646 | $497.5 萬 | 0.00% | −8,723−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,548 | $497.0 萬 | 0.01% | −5,906−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 75,070 | $469.0 萬 | 0.14% | −2,160−2.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 71,816 | $448.6 萬 | 0.07% | +1,066+1.5% | 加碼 |
| Caption Management, LLC | 69,653 | $435.1 萬 | 0.39% | +62,853+924.3% | 加碼 |
| California State Teachers Retirement System | 68,294 | $426.6 萬 | 0.01% | +138+0.2% | 加碼 |
| New York State Teachers Retirement System | 65,991 | $412.2 萬 | 0.01% | +1,669+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,248 | $395.1 萬 | 0.00% | −674−1.1% | 減碼 |
| MetLife Investment Management | 62,141 | $388.2 萬 | 0.03% | +270+0.4% | 加碼 |
| SEI Investments Co | 58,903 | $368.0 萬 | 0.01% | +7,066+13.6% | 加碼 |
| Waverton Investment Management Ltd | 58,600 | $366.1 萬 | 0.14% | 00.0% | 不變 |
| Bridger Management, LLC | 55,890 | $349.1 萬 | 0.79% | +16,990+43.7% | 加碼 |
| Comerica Bank | 56,284 | $341.1 萬 | 0.03% | −15,729−21.8% | 減碼 |
| Altium Capital Management LP | 50,000 | $312.4 萬 | 1.32% | 00.0% | 不變 |
| New York State Common Retirement Fund | 48,965 | $305.9 萬 | 0.00% | +1,763+3.7% | 加碼 |
| Bank of Montreal | 45,053 | $303.8 萬 | 0.00% | +9,328+26.1% | 加碼 |
| Credit Suisse AG | 48,588 | $303.5 萬 | 0.00% | +858+1.8% | 加碼 |
| AQR Capital Management LLC | 45,829 | $282.6 萬 | 0.01% | −7,080−13.4% | 減碼 |
| Mutual of America Capital Management LLC | 44,684 | $279.1 萬 | 0.04% | −3,854−7.9% | 減碼 |
| UBS Group AG | 44,575 | $278.5 萬 | 0.00% | +14,153+46.5% | 加碼 |
| Prelude Capital Management, LLC | 43,715 | $273.1 萬 | 0.13% | −15,106−25.7% | 減碼 |
| KBC Group NV | 42,034 | $262.6 萬 | 0.01% | −25,896−38.1% | 減碼 |
| SG3 Management, LLC | 41,810 | $261.2 萬 | 4.90% | +9,070+27.7% | 加碼 |
| Jane Street Group, LLC | 41,755 | $260.8 萬 | 0.01% | +31,254+297.6% | 加碼 |
| State of Tennessee, Treasury Department | 40,000 | $249.9 萬 | 0.01% | +40,000 | 新進 |
| Envestnet Asset Management Inc | 38,722 | $241.9 萬 | 0.00% | +1,138+3.0% | 加碼 |
| Texas Permanent School Fund | 38,626 | $241.3 萬 | 0.04% | +892+2.4% | 加碼 |
| Citadel Advisors LLC | 38,246 | $238.9 萬 | 0.00% | −174,266−82.0% | 減碼 |
| Brookfield Asset Management Inc. | 38,102 | $238.0 萬 | 0.01% | +21,065+123.6% | 加碼 |
| Voya Investment Management LLC | 38,033 | $237.6 萬 | 0.01% | +737+2.0% | 加碼 |