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 3 季 13F 持有人
LivaNova PLC 在 2022/9/30 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
- 214
- 較 2022 年第 2 季 −7 家
- 持有股數
- 5,531 萬
- 較 2022 年第 2 季 +44.3 萬 (+0.8%)
- 總市值
- $28.1 億
- 較 2022 年第 2 季 −$6.20 億 (−18.1%)
- 新進機構
- 28
- 另有 78 家加碼
- 清倉機構
- 35
- 另有 88 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,414,761 | $3.26 億 | 0.01% | −10,371−0.2% | 減碼 |
| Primecap Management Co | 4,576,690 | $2.32 億 | 0.22% | +40,340+0.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,590,497 | $1.82 億 | 0.31% | −111,280−3.0% | 減碼 |
| State Street Corp | 2,556,625 | $1.30 億 | 0.01% | +162,744+6.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,438,007 | $1.24 億 | 0.51% | −52,702−2.1% | 減碼 |
| Eminence Capital, LP | 2,089,545 | $1.06 億 | 2.27% | +190,613+10.0% | 加碼 |
| Redmile Group, LLC | 1,536,362 | $7,800 萬 | 3.03% | −87,400−5.4% | 減碼 |
| Sachem Head Capital Management LP | 1,535,000 | $7,793 萬 | 2.90% | −224,500−12.8% | 減碼 |
| Vanguard Group Inc | 1,368,211 | $6,946 萬 | 0.00% | −1720.0% | 減碼 |
| Hawk Ridge Capital Management LP | 1,276,955 | $6,483 萬 | 4.07% | +46,600+3.8% | 加碼 |
| Millennium Management LLC | 1,036,125 | $5,260 萬 | 0.07% | −683,141−39.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,031,811 | $5,238 萬 | 0.02% | +131,879+14.7% | 加碼 |
| Geode Capital Management, LLC | 976,412 | $4,957 萬 | 0.01% | +18,809+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 964,786 | $4,898 萬 | 0.03% | −56,360−5.5% | 減碼 |
| Victory Capital Management Inc | 920,868 | $4,675 萬 | 0.05% | +478,704+108.3% | 加碼 |
| Goldman Sachs Group Inc | 886,967 | $4,503 萬 | 0.01% | +269,704+43.7% | 加碼 |
| Paradice Investment Management LLC | 885,646 | $4,496 萬 | 3.83% | +11,495+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 862,657 | $4,380 萬 | 0.04% | +26,168+3.1% | 加碼 |
| P2 Capital Partners, LLC | 850,000 | $4,316 萬 | 5.33% | −100,000−10.5% | 減碼 |
| Greenlight Capital Inc | 812,400 | $4,125 萬 | 2.92% | +363,800+81.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 791,824 | $4,020 萬 | 0.07% | +1,170+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 787,850 | $4,000 萬 | 0.90% | −9,945−1.2% | 減碼 |
| Bank of America Corp | 762,180 | $3,870 萬 | 0.01% | −32,320−4.1% | 減碼 |
| Barclays PLC | 705,572 | $3,582 萬 | 0.04% | +184,009+35.3% | 加碼 |
| Polar Capital Holdings Plc | 693,832 | $3,523 萬 | 0.28% | +20,128+3.0% | 加碼 |
| Alliancebernstein L.P. | 693,095 | $3,519 萬 | 0.02% | +23,980+3.6% | 加碼 |
| Cardinal Capital Management LLC | 684,472 | $3,475 萬 | 1.19% | +684,472 | 新進 |
| Northern Trust Corp | 678,759 | $3,446 萬 | 0.01% | −9,477−1.4% | 減碼 |
| Loomis Sayles & Co L P | 632,157 | $3,210 萬 | 0.07% | +30,478+5.1% | 加碼 |
| Bank of New York Mellon Corp | 559,226 | $2,839 萬 | 0.01% | +21,062+3.9% | 加碼 |
| Norges Bank | 499,815 | $2,538 萬 | 0.01% | +7,938+1.6% | 加碼 |
| Schroder Investment Management Group | 472,329 | $2,398 萬 | 0.04% | −249,646−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 465,289 | $2,362 萬 | 0.01% | +13,910+3.1% | 加碼 |
| Marshall Wace, LLP | 460,757 | $2,339 萬 | 0.06% | −5,579−1.2% | 減碼 |
| Clearline Capital LP | 443,283 | $2,251 萬 | 3.14% | +436,279+6,229.0% | 加碼 |
| Magnetar Financial LLC | 418,646 | $2,126 萬 | 0.30% | +319,466+322.1% | 加碼 |
| State of Wisconsin Investment Board | 410,175 | $2,083 萬 | 0.07% | +19,956+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 390,167 | $1,907 萬 | 0.04% | +26,169+7.2% | 加碼 |
| HealthCor Management, L.P. | 328,030 | $1,665 萬 | 2.08% | −158,520−32.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 269,621 | $1,369 萬 | 0.11% | −58,425−17.8% | 減碼 |
| JPMorgan Chase & Co | 257,949 | $1,310 萬 | 0.00% | −4,113−1.6% | 減碼 |
| Teacher Retirement System of Texas | 254,979 | $1,295 萬 | 0.09% | −52,522−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 251,224 | $1,276 萬 | 0.01% | −7,285−2.8% | 減碼 |
| Pura Vida Investments, LLC | 243,089 | $1,234 萬 | 1.86% | −13,759−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 224,878 | $1,142 萬 | 0.34% | +34,480+18.1% | 加碼 |
| Principal Financial Group Inc | 217,115 | $1,102 萬 | 0.01% | +5,204+2.5% | 加碼 |
| Federated Hermes, Inc. | 216,219 | $1,098 萬 | 0.03% | −11,829−5.2% | 減碼 |
| Ameriprise Financial Inc | 214,504 | $1,089 萬 | 0.00% | −727−0.3% | 減碼 |
| London Co of Virginia | 212,522 | $1,079 萬 | 0.07% | −1,933−0.9% | 減碼 |
| Franklin Resources Inc | 208,086 | $1,057 萬 | 0.01% | −40,520−16.3% | 減碼 |
| Morgan Stanley | 206,482 | $1,048 萬 | 0.00% | +93,189+82.3% | 加碼 |
| Amundi | 175,136 | $901.5 萬 | 0.01% | −3,135−1.8% | 減碼 |
| Rhumbline Advisers | 167,482 | $850.3 萬 | 0.01% | +5,702+3.5% | 加碼 |
| Nicholas Company, Inc. | 163,583 | $830.5 萬 | 0.19% | 00.0% | 不變 |
| Retirement Systems of Alabama | 159,000 | $807.2 萬 | 0.04% | −299−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,562 | $764.4 萬 | 0.01% | +71,014+89.3% | 加碼 |
| SEI Investments Co | 146,739 | $745.0 萬 | 0.02% | +87,836+149.1% | 加碼 |
| Eagle Asset Management Inc | 146,155 | $742.0 萬 | 0.05% | −3,823−2.5% | 減碼 |
| Citadel Advisors LLC | 142,443 | $723.2 萬 | 0.01% | +104,197+272.4% | 加碼 |
| Hosking Partners LLP | 140,661 | $714.1 萬 | 0.31% | −9,801−6.5% | 減碼 |
| Wedge Capital Management L L P | 136,224 | $691.6 萬 | 0.12% | +26,996+24.7% | 加碼 |
| Legal & General Group Plc | 128,611 | $652.9 萬 | 0.00% | −3,425−2.6% | 減碼 |
| Swiss National Bank | 126,719 | $643.4 萬 | 0.00% | +1,300+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 125,657 | $638.0 萬 | 0.16% | +50,587+67.4% | 加碼 |
| California Public Employees Retirement System | 115,476 | $586.3 萬 | 0.01% | +9,948+9.4% | 加碼 |
| Perpetual Investment Management Ltd | 110,199 | $559.5 萬 | 0.82% | +9,228+9.1% | 加碼 |
| American International Group, Inc. | 109,426 | $555.6 萬 | 0.04% | −3,440−3.0% | 減碼 |
| Balyasny Asset Management LLC | 106,233 | $539.3 萬 | 0.02% | −382,080−78.2% | 減碼 |
| Invesco Ltd. | 101,168 | $513.5 萬 | 0.00% | +5,518+5.8% | 加碼 |
| Royal Bank of Canada | 99,147 | $503.3 萬 | 0.00% | +19,501+24.5% | 加碼 |
| Voloridge Investment Management, LLC | 81,513 | $413.8 萬 | 0.02% | +81,513 | 新進 |
| Caption Management, LLC | 81,000 | $411.2 萬 | 0.72% | +11,347+16.3% | 加碼 |
| Prelude Capital Management, LLC | 79,788 | $405.1 萬 | 0.20% | +36,073+82.5% | 加碼 |
| Boothbay Fund Management, LLC | 78,003 | $396.0 萬 | 0.13% | +60,707+351.0% | 加碼 |
| California State Teachers Retirement System | 67,185 | $341.1 萬 | 0.01% | −1,109−1.6% | 減碼 |
| New York State Teachers Retirement System | 66,091 | $335.5 萬 | 0.01% | +100+0.2% | 加碼 |
| Macquarie Group Ltd | 63,501 | $326.9 萬 | 0.00% | +62,108+4,458.6% | 加碼 |
| MetLife Investment Management | 61,799 | $313.8 萬 | 0.03% | −342−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,522 | $312.3 萬 | 0.00% | −1,726−2.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 60,723 | $308.3 萬 | 0.05% | −11,093−15.4% | 減碼 |
| Comerica Bank | 64,817 | $291.6 萬 | 0.02% | +8,533+15.2% | 加碼 |
| Waverton Investment Management Ltd | 51,600 | $262.0 萬 | 0.11% | −7,000−11.9% | 減碼 |
| Credit Suisse AG | 49,273 | $250.1 萬 | 0.00% | +685+1.4% | 加碼 |
| Voya Investment Management LLC | 48,733 | $247.4 萬 | 0.00% | +10,700+28.1% | 加碼 |
| Mirabella Financial Services LLP | 47,904 | $243.2 萬 | 0.25% | +12,463+35.2% | 加碼 |
| New York State Common Retirement Fund | 46,852 | $237.9 萬 | 0.00% | −2,113−4.3% | 減碼 |
| Two Sigma Advisers, LP | 43,245 | $219.6 萬 | 0.01% | +8,800+25.5% | 加碼 |
| Envestnet Asset Management Inc | 43,058 | $218.6 萬 | 0.00% | +4,336+11.2% | 加碼 |
| Mutual of America Capital Management LLC | 43,019 | $218.4 萬 | 0.03% | −1,665−3.7% | 減碼 |
| KBC Group NV | 42,034 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 40,136 | $203.8 萬 | 0.01% | +15,861+65.3% | 加碼 |
| UBS Group AG | 39,726 | $201.7 萬 | 0.00% | −4,849−10.9% | 減碼 |
| Texas Permanent School Fund | 38,460 | $195.3 萬 | 0.03% | −166−0.4% | 減碼 |
| Susquehanna International Group, LLP | 37,972 | $192.8 萬 | 0.00% | −43,042−53.1% | 減碼 |
| Amalgamated Bank | 36,801 | $186.8 萬 | 0.02% | +869+2.4% | 加碼 |
| Putnam Investments LLC | 35,404 | $179.8 萬 | 0.00% | −644−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,080 | $178.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,096 | $173.1 萬 | 0.00% | −7,659−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,227 | $158.5 萬 | 0.00% | +12,503+66.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,049 | $157.6 萬 | 0.21% | −679−2.1% | 減碼 |