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。
2023 年第 1 季 13F 持有人
LivaNova PLC 在 2023/3/31 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
- 213
- 較 2022 年第 4 季 −4 家
- 持有股數
- 5,347 萬
- 較 2022 年第 4 季 −132.2 萬 (−2.4%)
- 總市值
- $23.4 億
- 較 2022 年第 4 季 −$7.09 億 (−23.3%)
- 新進機構
- 31
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 76 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,271,165 | $3.17 億 | 0.01% | +436,552+6.4% | 加碼 |
| Primecap Management Co | 5,176,100 | $2.26 億 | 0.20% | +581,183+12.6% | 加碼 |
| State Street Corp | 2,461,501 | $1.07 億 | 0.01% | −177,990−6.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,352,970 | $1.03 億 | 0.40% | +34,334+1.5% | 加碼 |
| Vanguard Group Inc | 1,593,711 | $6,945 萬 | 0.00% | +111,791+7.5% | 加碼 |
| Millennium Management LLC | 1,463,716 | $6,379 萬 | 0.07% | +743,103+103.1% | 加碼 |
| Hawk Ridge Capital Management LP | 1,369,955 | $5,970 萬 | 3.39% | +93,000+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,244,889 | $5,425 萬 | 0.02% | +152,145+13.9% | 加碼 |
| Redmile Group, LLC | 1,186,418 | $5,170 萬 | 2.24% | +80,009+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,060,230 | $4,620 萬 | 0.01% | +51,678+5.1% | 加碼 |
| Greenlight Capital Inc | 1,034,896 | $4,510 萬 | 2.45% | +196,496+23.4% | 加碼 |
| Morgan Stanley | 1,012,700 | $4,413 萬 | 0.00% | −637,161−38.6% | 減碼 |
| Bank of America Corp | 921,228 | $4,015 萬 | 0.00% | −134,070−12.7% | 減碼 |
| Alliancebernstein L.P. | 915,877 | $3,991 萬 | 0.02% | +215,960+30.9% | 加碼 |
| UBS Asset Management Americas Inc | 886,607 | $3,864 萬 | 0.02% | −36,577−4.0% | 減碼 |
| Victory Capital Management Inc | 882,220 | $3,845 萬 | 0.04% | −185,918−17.4% | 減碼 |
| Paradice Investment Management LLC | 875,215 | $3,814 萬 | 2.90% | −13,813−1.6% | 減碼 |
| P2 Capital Partners, LLC | 850,000 | $3,704 萬 | 4.75% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 771,542 | $3,362 萬 | 0.06% | +145,888+23.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 768,312 | $3,348 萬 | 0.06% | −12,156−1.6% | 減碼 |
| Cardinal Capital Management LLC | 688,495 | $3,000 萬 | 1.06% | −43,662−6.0% | 減碼 |
| Northern Trust Corp | 683,967 | $2,981 萬 | 0.01% | −5,617−0.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 676,325 | $2,947 萬 | 0.76% | −105,111−13.5% | 減碼 |
| Barclays PLC | 666,928 | $2,906 萬 | 0.03% | +215,304+47.7% | 加碼 |
| Norges Bank | 657,559 | $2,866 萬 | 0.01% | −249,718−27.5% | 減碼 |
| Polar Capital Holdings Plc | 656,416 | $2,861 萬 | 0.21% | −35,383−5.1% | 減碼 |
| Marshall Wace, LLP | 612,444 | $2,669 萬 | 0.07% | −296,247−32.6% | 減碼 |
| Goldman Sachs Group Inc | 586,134 | $2,554 萬 | 0.01% | −99,930−14.6% | 減碼 |
| Magnetar Financial LLC | 575,516 | $2,508 萬 | 0.49% | +65,058+12.7% | 加碼 |
| Clearline Capital LP | 555,312 | $2,420 萬 | 3.65% | +120,251+27.6% | 加碼 |
| State of Wisconsin Investment Board | 543,029 | $2,367 萬 | 0.07% | +136,140+33.5% | 加碼 |
| Bank of New York Mellon Corp | 529,220 | $2,306 萬 | 0.01% | −82,351−13.5% | 減碼 |
| Citadel Advisors LLC | 496,551 | $2,164 萬 | 0.02% | +296,207+147.8% | 加碼 |
| Charles Schwab Investment Management Inc | 485,203 | $2,115 萬 | 0.01% | +5,842+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 464,466 | $2,024 萬 | 0.03% | +182,074+64.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 438,495 | $1,911 萬 | 0.12% | +167,567+61.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 425,912 | $1,856 萬 | 0.04% | −1,582,247−78.8% | 減碼 |
| Pura Vida Investments, LLC | 400,970 | $1,747 萬 | 1.77% | +173,019+75.9% | 加碼 |
| Russell Investments Group, Ltd. | 334,711 | $1,434 萬 | 0.03% | −43,069−11.4% | 減碼 |
| Emerald Advisers, LLC | 277,388 | $1,209 萬 | 0.58% | +277,388 | 新進 |
| Ameriprise Financial Inc | 272,930 | $1,189 萬 | 0.00% | +60,746+28.6% | 加碼 |
| JPMorgan Chase & Co | 266,476 | $1,161 萬 | 0.00% | +4,435+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 250,212 | $1,090 萬 | 0.05% | +105,827+73.3% | 加碼 |
| Boothbay Fund Management, LLC | 248,343 | $1,082 萬 | 0.31% | +163,712+193.4% | 加碼 |
| Two Sigma Advisers, LP | 246,945 | $1,076 萬 | 0.03% | +133,200+117.1% | 加碼 |
| Panagora Asset Management Inc | 224,945 | $980.3 萬 | 0.06% | +185,816+474.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,907 | $980.1 萬 | 0.09% | +195,011+652.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 224,102 | $976.6 萬 | 0.58% | +224,102 | 新進 |
| Principal Financial Group Inc | 221,414 | $964.9 萬 | 0.01% | +296+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 213,406 | $930.0 萬 | 0.27% | −4,509−2.1% | 減碼 |
| London Co of Virginia | 181,650 | $791.6 萬 | 0.05% | −15,055−7.7% | 減碼 |
| Rhumbline Advisers | 176,270 | $768.2 萬 | 0.01% | +720+0.4% | 加碼 |
| Amundi | 174,222 | $760.0 萬 | 0.00% | −2,881−1.6% | 減碼 |
| Eagle Asset Management Inc | 168,562 | $734.5 萬 | 0.04% | +872+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 168,000 | $732.1 萬 | 0.00% | −33,762−16.7% | 減碼 |
| Perpetual Ltd | 150,815 | $657.3 萬 | 0.06% | +150,815 | 新進 |
| Engineers Gate Manager LP | 144,732 | $630.7 萬 | 0.26% | +124,469+614.3% | 加碼 |
| Sachem Head Capital Management LP | 142,000 | $618.8 萬 | 0.27% | −43,000−23.2% | 減碼 |
| Man Group plc | – | $608.0 萬 | 0.02% | – | – |
| Legal & General Group Plc | 133,861 | $583.4 萬 | 0.00% | +5,149+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 133,760 | $582.9 萬 | 0.11% | +52,152+63.9% | 加碼 |
| Wedge Capital Management L L P | 129,795 | $565.6 萬 | 0.10% | −6,461−4.7% | 減碼 |
| Guggenheim Capital LLC | 122,766 | $535.0 萬 | 0.05% | +111,770+1,016.5% | 加碼 |
| Invesco Ltd. | 117,847 | $513.6 萬 | 0.00% | +16,645+16.4% | 加碼 |
| California Public Employees Retirement System | 116,968 | $509.7 萬 | 0.00% | −3,078−2.6% | 減碼 |
| Two Sigma Investments, LP | 116,593 | $508.1 萬 | 0.02% | +62,247+114.5% | 加碼 |
| Nicholas Company, Inc. | 116,527 | $507.8 萬 | 0.10% | −45,376−28.0% | 減碼 |
| Swiss National Bank | 115,519 | $503.4 萬 | 0.00% | −13,800−10.7% | 減碼 |
| Qube Research & Technologies Ltd | 110,553 | $481.8 萬 | 0.03% | +105,630+2,145.6% | 加碼 |
| Royal Bank of Canada | 110,125 | $480.0 萬 | 0.00% | +2,274+2.1% | 加碼 |
| American International Group, Inc. | 107,960 | $470.5 萬 | 0.03% | −246−0.2% | 減碼 |
| Federated Hermes, Inc. | 93,960 | $409.5 萬 | 0.01% | −96,840−50.8% | 減碼 |
| SEI Investments Co | 93,958 | $409.5 萬 | 0.01% | −55,579−37.2% | 減碼 |
| Thrivent Financial for Lutherans | 93,644 | $408.1 萬 | 0.01% | +79,388+556.9% | 加碼 |
| Balyasny Asset Management LLC | 92,705 | $404.0 萬 | 0.01% | −220,302−70.4% | 減碼 |
| AQR Capital Management LLC | 93,579 | $402.7 萬 | 0.01% | +43,946+88.5% | 加碼 |
| Bank of Montreal | 89,109 | $390.3 萬 | 0.00% | −53,815−37.7% | 減碼 |
| Franklin Resources Inc | 86,802 | $378.3 萬 | 0.00% | −117,552−57.5% | 減碼 |
| AXA S.A. | 79,700 | $347.3 萬 | 0.01% | +68,900+638.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,117 | $340.4 萬 | 0.02% | +59,545+320.6% | 加碼 |
| Algert Global LLC | 74,960 | $326.7 萬 | 0.15% | +74,960 | 新進 |
| HRT Financial LP | 73,967 | $322.3 萬 | 0.04% | +73,967 | 新進 |
| Susquehanna International Group, LLP | 72,861 | $317.5 萬 | 0.00% | +69,174+1,876.2% | 加碼 |
| Retirement Systems of Alabama | 69,933 | $304.8 萬 | 0.01% | −116,612−62.5% | 減碼 |
| Credit Suisse AG | 68,831 | $300.0 萬 | 0.00% | +5,351+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 67,674 | $294.9 萬 | 0.03% | +67,674 | 新進 |
| California State Teachers Retirement System | 66,995 | $292.0 萬 | 0.00% | −1,029−1.5% | 減碼 |
| UBS Group AG | 66,668 | $290.5 萬 | 0.00% | +23,165+53.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,475 | $289.7 萬 | 0.54% | +58,052+689.2% | 加碼 |
| SG Americas Securities, LLC | 64,959 | $283.1 萬 | 0.04% | +50,555+351.0% | 加碼 |
| New York State Teachers Retirement System | 64,622 | $281.6 萬 | 0.01% | −1,269−1.9% | 減碼 |
| Tekla Capital Management LLC | 63,880 | $278.4 萬 | 0.11% | +63,880 | 新進 |
| Voya Investment Management LLC | 63,256 | $275.7 萬 | 0.00% | +25,659+68.2% | 加碼 |
| Macquarie Group Ltd | 62,089 | $270.6 萬 | 0.00% | −1,994−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,004 | $270.2 萬 | 0.00% | +10,271+19.9% | 加碼 |
| Twinbeech Capital LP | 61,005 | $265.9 萬 | 0.05% | +61,005 | 新進 |
| MetLife Investment Management | 60,225 | $262.5 萬 | 0.02% | −880−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 59,415 | $258.9 萬 | 0.02% | +59,415 | 新進 |
| Manufacturers Life Insurance Company, The | 59,278 | $258.3 萬 | 0.00% | −1,779−2.9% | 減碼 |
| Prelude Capital Management, LLC | 54,657 | $238.2 萬 | 0.16% | −4,960−8.3% | 減碼 |