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 4 季 13F 持有人
LivaNova PLC 在 2022/12/31 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
- 220
- 較 2022 年第 3 季 +8 家
- 持有股數
- 5,506 萬
- 較 2022 年第 3 季 −22.5 萬 (−0.4%)
- 總市值
- $30.6 億
- 較 2022 年第 3 季 +$2.53 億 (+9.0%)
- 新進機構
- 31
- 另有 102 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,834,613 | $3.80 億 | 0.01% | +419,852+6.5% | 加碼 |
| Primecap Management Co | 4,594,917 | $2.55 億 | 0.23% | +18,227+0.4% | 加碼 |
| State Street Corp | 2,639,491 | $1.47 億 | 0.01% | +82,866+3.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,318,636 | $1.29 億 | 0.48% | −119,371−4.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,008,159 | $1.12 億 | 0.23% | −1,582,338−44.1% | 減碼 |
| Eminence Capital, LP | 1,737,277 | $9,649 萬 | 1.79% | −352,268−16.9% | 減碼 |
| Morgan Stanley | 1,649,861 | $9,163 萬 | 0.01% | +1,443,379+699.0% | 加碼 |
| Vanguard Group Inc | 1,481,920 | $8,231 萬 | 0.00% | +113,709+8.3% | 加碼 |
| Hawk Ridge Capital Management LP | 1,276,955 | $7,092 萬 | 4.80% | 00.0% | 不變 |
| Redmile Group, LLC | 1,106,409 | $6,145 萬 | 2.51% | −429,953−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,092,744 | $6,069 萬 | 0.02% | +60,933+5.9% | 加碼 |
| Victory Capital Management Inc | 1,068,138 | $5,932 萬 | 0.07% | +147,270+16.0% | 加碼 |
| Bank of America Corp | 1,055,298 | $5,861 萬 | 0.01% | +293,118+38.5% | 加碼 |
| Geode Capital Management, LLC | 1,008,552 | $5,601 萬 | 0.01% | +32,140+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 923,184 | $5,127 萬 | 0.03% | −41,602−4.3% | 減碼 |
| Marshall Wace, LLP | 908,691 | $5,047 萬 | 0.13% | +447,934+97.2% | 加碼 |
| Norges Bank | 907,277 | $5,039 萬 | 0.01% | +407,462+81.5% | 加碼 |
| Paradice Investment Management LLC | 889,028 | $4,938 萬 | 3.83% | +3,382+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 875,937 | $4,865 萬 | 0.04% | +13,280+1.5% | 加碼 |
| P2 Capital Partners, LLC | 850,000 | $4,721 萬 | 6.24% | 00.0% | 不變 |
| Greenlight Capital Inc | 838,400 | $4,656 萬 | 3.22% | +26,000+3.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 781,436 | $4,340 萬 | 1.06% | −6,414−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 780,468 | $4,335 萬 | 0.07% | −11,356−1.4% | 減碼 |
| Cardinal Capital Management LLC | 732,157 | $4,066 萬 | 1.31% | +47,685+7.0% | 加碼 |
| Millennium Management LLC | 720,613 | $4,002 萬 | 0.04% | −315,512−30.5% | 減碼 |
| Alliancebernstein L.P. | 699,917 | $3,887 萬 | 0.02% | +6,822+1.0% | 加碼 |
| Polar Capital Holdings Plc | 691,799 | $3,842 萬 | 0.31% | −2,033−0.3% | 減碼 |
| Northern Trust Corp | 689,584 | $3,830 萬 | 0.01% | +10,825+1.6% | 加碼 |
| Goldman Sachs Group Inc | 686,064 | $3,810 萬 | 0.01% | −200,903−22.7% | 減碼 |
| Loomis Sayles & Co L P | 625,654 | $3,475 萬 | 0.07% | −6,503−1.0% | 減碼 |
| Bank of New York Mellon Corp | 611,571 | $3,397 萬 | 0.01% | +52,345+9.4% | 加碼 |
| Magnetar Financial LLC | 510,458 | $2,835 萬 | 0.48% | +91,812+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 479,361 | $2,662 萬 | 0.01% | +14,072+3.0% | 加碼 |
| Schroder Investment Management Group | 453,184 | $2,517 萬 | 0.04% | −19,145−4.1% | 減碼 |
| Barclays PLC | 451,624 | $2,508 萬 | 0.02% | −253,948−36.0% | 減碼 |
| Clearline Capital LP | 435,061 | $2,416 萬 | 4.32% | −8,222−1.9% | 減碼 |
| State of Wisconsin Investment Board | 406,889 | $2,260 萬 | 0.07% | −3,286−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 377,780 | $2,102 萬 | 0.04% | −12,387−3.2% | 減碼 |
| Balyasny Asset Management LLC | 313,007 | $1,738 萬 | 0.06% | +206,774+194.6% | 加碼 |
| Jefferies Financial Group Inc. | 301,748 | $1,676 萬 | 0.29% | +301,748 | 新進 |
| D. E. Shaw & Co., Inc. | 282,392 | $1,568 萬 | 0.03% | +131,830+87.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 270,928 | $1,505 萬 | 0.10% | +1,307+0.5% | 加碼 |
| JPMorgan Chase & Co | 262,041 | $1,455 萬 | 0.00% | +4,092+1.6% | 加碼 |
| Pura Vida Investments, LLC | 227,951 | $1,266 萬 | 2.12% | −15,138−6.2% | 減碼 |
| Principal Financial Group Inc | 221,118 | $1,228 萬 | 0.01% | +4,003+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 217,915 | $1,210 萬 | 0.34% | −6,963−3.1% | 減碼 |
| Ameriprise Financial Inc | 212,184 | $1,178 萬 | 0.00% | −2,320−1.1% | 減碼 |
| Franklin Resources Inc | 204,354 | $1,135 萬 | 0.01% | −3,732−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 201,762 | $1,121 萬 | 0.00% | −49,462−19.7% | 減碼 |
| Citadel Advisors LLC | 200,344 | $1,113 萬 | 0.01% | +57,901+40.6% | 加碼 |
| London Co of Virginia | 196,705 | $1,092 萬 | 0.06% | −15,817−7.4% | 減碼 |
| Federated Hermes, Inc. | 190,800 | $1,060 萬 | 0.03% | −25,419−11.8% | 減碼 |
| Retirement Systems of Alabama | 186,545 | $1,036 萬 | 0.05% | +27,545+17.3% | 加碼 |
| Sachem Head Capital Management LP | 185,000 | $1,027 萬 | 0.40% | −1,350,000−87.9% | 減碼 |
| Amundi | 177,103 | $1,008 萬 | 0.01% | +1,967+1.1% | 加碼 |
| Rhumbline Advisers | 175,550 | $975.0 萬 | 0.01% | +8,068+4.8% | 加碼 |
| Eagle Asset Management Inc | 167,690 | $925.4 萬 | 0.06% | +21,535+14.7% | 加碼 |
| Nicholas Company, Inc. | 161,903 | $899.2 萬 | 0.19% | −1,680−1.0% | 減碼 |
| SEI Investments Co | 149,537 | $830.5 萬 | 0.02% | +2,798+1.9% | 加碼 |
| Hosking Partners LLP | 145,705 | $809.2 萬 | 0.33% | +5,044+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 144,385 | $801.9 萬 | 0.04% | +62,872+77.1% | 加碼 |
| Bank of Montreal | 142,924 | $797.9 萬 | 0.01% | +113,796+390.7% | 加碼 |
| Wedge Capital Management L L P | 136,256 | $756.8 萬 | 0.12% | +320.0% | 加碼 |
| P Schoenfeld Asset Management LP | 135,683 | $753.6 萬 | 0.88% | +135,683 | 新進 |
| Perpetual Investment Management Ltd | 133,338 | $740.6 萬 | 0.88% | +23,139+21.0% | 加碼 |
| Swiss National Bank | 129,319 | $718.2 萬 | 0.01% | +2,600+2.1% | 加碼 |
| Legal & General Group Plc | 128,712 | $714.9 萬 | 0.00% | +101+0.1% | 加碼 |
| California Public Employees Retirement System | 120,046 | $666.7 萬 | 0.01% | +4,570+4.0% | 加碼 |
| Coronation Fund Managers Ltd. | 115,603 | $642.1 萬 | 0.18% | +115,603 | 新進 |
| Two Sigma Advisers, LP | 113,745 | $631.7 萬 | 0.02% | +70,500+163.0% | 加碼 |
| American International Group, Inc. | 108,206 | $601.0 萬 | 0.04% | −1,220−1.1% | 減碼 |
| Royal Bank of Canada | 107,851 | $599.0 萬 | 0.00% | +8,704+8.8% | 加碼 |
| Invesco Ltd. | 101,202 | $562.1 萬 | 0.00% | +340.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $555.4 萬 | 0.01% | +100,000 | 新進 |
| Man Group plc | 98,724 | $548.3 萬 | 0.02% | +92,918+1,600.4% | 加碼 |
| Boothbay Fund Management, LLC | 84,631 | $470.0 萬 | 0.16% | +6,628+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 81,608 | $453.3 萬 | 0.11% | −44,049−35.1% | 減碼 |
| California State Teachers Retirement System | 68,024 | $377.8 萬 | 0.01% | +839+1.2% | 加碼 |
| Comerica Bank | 66,472 | $377.1 萬 | 0.03% | +1,655+2.6% | 加碼 |
| New York State Teachers Retirement System | 65,891 | $366.0 萬 | 0.01% | −200−0.3% | 減碼 |
| Macquarie Group Ltd | 64,083 | $355.9 萬 | 0.00% | +582+0.9% | 加碼 |
| Credit Suisse AG | 63,480 | $352.6 萬 | 0.00% | +14,207+28.8% | 加碼 |
| MetLife Investment Management | 61,105 | $339.4 萬 | 0.03% | −694−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,057 | $339.1 萬 | 0.00% | −465−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 60,458 | $335.8 萬 | 0.05% | −265−0.4% | 減碼 |
| Prelude Capital Management, LLC | 59,617 | $331.1 萬 | 0.20% | −20,171−25.3% | 減碼 |
| Two Sigma Investments, LP | 54,346 | $301.8 萬 | 0.01% | +26,354+94.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,733 | $287.3 萬 | 0.00% | +40,594+364.4% | 加碼 |
| Mirabella Financial Services LLP | 51,652 | $286.9 萬 | 0.26% | +3,748+7.8% | 加碼 |
| Waverton Investment Management Ltd | 51,600 | $286.6 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,633 | $275.1 萬 | 0.01% | +26,613+115.6% | 加碼 |
| New York State Common Retirement Fund | 48,822 | $271.2 萬 | 0.00% | +1,970+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 43,965 | $244.2 萬 | 0.03% | +946+2.2% | 加碼 |
| UBS Group AG | 43,503 | $241.6 萬 | 0.00% | +3,777+9.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,360 | $240.8 萬 | 0.01% | +8,280+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,875 | $238.1 萬 | 0.01% | +11,648+37.3% | 加碼 |
| KBC Group NV | 42,034 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 39,129 | $217.3 萬 | 0.01% | −1,007−2.5% | 減碼 |
| Envestnet Asset Management Inc | 38,120 | $211.7 萬 | 0.00% | −4,938−11.5% | 減碼 |
| Voya Investment Management LLC | 37,597 | $208.8 萬 | 0.00% | −11,136−22.9% | 減碼 |