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 3 季 13F 持有人
LivaNova PLC 在 2023/9/30 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
- 212
- 較 2023 年第 2 季 +13 家
- 持有股數
- 5,360 萬
- 較 2023 年第 2 季 +56.2 萬 (+1.1%)
- 總市值
- $28.3 億
- 較 2023 年第 2 季 +$1.14 億 (+4.2%)
- 新進機構
- 30
- 另有 68 家加碼
- 清倉機構
- 17
- 另有 89 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,178,151 | $3.80 億 | 0.01% | −103,705−1.4% | 減碼 |
| Primecap Management Co | 5,785,360 | $3.06 億 | 0.26% | +395,940+7.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,324,355 | $1.23 億 | 0.47% | +20,665+0.9% | 加碼 |
| Millennium Management LLC | 1,965,536 | $1.04 億 | 0.11% | +680,841+53.0% | 加碼 |
| State Street Corp | 1,951,549 | $1.03 億 | 0.01% | −38,995−2.0% | 減碼 |
| Vanguard Group Inc | 1,770,277 | $9,361 萬 | 0.00% | +100,133+6.0% | 加碼 |
| Alliancebernstein L.P. | 1,499,114 | $7,927 萬 | 0.03% | −726,249−32.6% | 減碼 |
| Greenlight Capital Inc | 1,187,276 | $6,278 萬 | 3.57% | +152,380+14.7% | 加碼 |
| Geode Capital Management, LLC | 1,175,217 | $6,215 萬 | 0.01% | +49,721+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,167,918 | $6,176 萬 | 0.02% | −119,696−9.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,137,813 | $6,017 萬 | 0.20% | +1,084,233+2,023.6% | 加碼 |
| Bank of America Corp | 1,124,498 | $5,946 萬 | 0.01% | +64,448+6.1% | 加碼 |
| Redmile Group, LLC | 1,100,492 | $5,819 萬 | 2.77% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,002,712 | $5,302 萬 | 0.06% | −36,739−3.5% | 減碼 |
| Ameriprise Financial Inc | 916,632 | $4,847 萬 | 0.02% | +449,136+96.1% | 加碼 |
| UBS Asset Management Americas Inc | 905,730 | $4,790 萬 | 0.02% | +19,123+2.2% | 加碼 |
| Marshall Wace, LLP | 890,603 | $4,710 萬 | 0.10% | +281,994+46.3% | 加碼 |
| Loomis Sayles & Co L P | 879,740 | $4,652 萬 | 0.08% | +208,755+31.1% | 加碼 |
| Hawk Ridge Capital Management LP | 863,496 | $4,566 萬 | 2.25% | −451,859−34.4% | 減碼 |
| Barclays PLC | 851,870 | $4,505 萬 | 0.03% | +116,842+15.9% | 加碼 |
| Paradice Investment Management LLC | 851,735 | $4,504 萬 | 3.86% | −12,078−1.4% | 減碼 |
| P2 Capital Partners, LLC | 850,000 | $4,495 萬 | 5.93% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 814,901 | $4,309 萬 | 0.08% | −66,287−7.5% | 減碼 |
| Cardinal Capital Management LLC | 769,431 | $4,069 萬 | 1.75% | −46,189−5.7% | 減碼 |
| Polar Capital Holdings Plc | 682,274 | $3,608 萬 | 0.27% | −14,452−2.1% | 減碼 |
| Northern Trust Corp | 676,465 | $3,577 萬 | 0.01% | −10,297−1.5% | 減碼 |
| Citadel Advisors LLC | 668,520 | $3,535 萬 | 0.04% | +444,165+198.0% | 加碼 |
| Emerald Advisers, LLC | 622,491 | $3,292 萬 | 1.59% | +30,636+5.2% | 加碼 |
| Goldman Sachs Group Inc | 594,541 | $3,144 萬 | 0.01% | −20,290−3.3% | 減碼 |
| Norges Bank | 518,461 | $2,742 萬 | 0.01% | −127,300−19.7% | 減碼 |
| Bank of New York Mellon Corp | 518,036 | $2,739 萬 | 0.01% | −17,789−3.3% | 減碼 |
| State of Wisconsin Investment Board | 515,030 | $2,723 萬 | 0.09% | −63,858−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 509,759 | $2,696 萬 | 0.01% | +16,837+3.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 503,129 | $2,661 萬 | 1.61% | +67,433+15.5% | 加碼 |
| Clearline Capital LP | 455,362 | $2,408 萬 | 2.38% | −99,950−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 427,731 | $2,262 萬 | 0.01% | +2,306+0.5% | 加碼 |
| Magnetar Financial LLC | 408,744 | $2,161 萬 | 0.55% | −50,650−11.0% | 減碼 |
| Morgan Stanley | 355,640 | $1,881 萬 | 0.00% | +9,252+2.7% | 加碼 |
| Kennedy Capital Management, Inc. | 301,078 | $1,592 萬 | 0.39% | +888+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,365 | $1,509 萬 | 0.02% | −102,655−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 259,154 | $1,393 萬 | 0.03% | −68,225−20.8% | 減碼 |
| Pura Vida Investments, LLC | 261,148 | $1,381 萬 | 6.78% | +50,785+24.1% | 加碼 |
| Principal Financial Group Inc | 220,056 | $1,164 萬 | 0.01% | +5,291+2.5% | 加碼 |
| London Co of Virginia | 207,560 | $1,098 萬 | 0.07% | +2,873+1.4% | 加碼 |
| Perpetual Ltd | 194,449 | $1,028 萬 | 0.11% | +31,776+19.5% | 加碼 |
| Rhumbline Advisers | 187,188 | $989.8 萬 | 0.01% | +1,135+0.6% | 加碼 |
| JPMorgan Chase & Co | 179,073 | $946.9 萬 | 0.00% | −29,217−14.0% | 減碼 |
| Eagle Asset Management Inc | 164,936 | $872.2 萬 | 0.05% | −5,508−3.2% | 減碼 |
| Royal Bank of Canada | 160,051 | $846.3 萬 | 0.00% | +27,969+21.2% | 加碼 |
| Amundi | 169,190 | $811.1 萬 | 0.00% | +1,460+0.9% | 加碼 |
| Federated Hermes, Inc. | 151,871 | $803.1 萬 | 0.02% | −21,959−12.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $793.2 萬 | 0.02% | +150,000 | 新進 |
| Two Sigma Advisers, LP | 141,745 | $749.5 萬 | 0.02% | −86,400−37.9% | 減碼 |
| SEI Investments Co | 135,882 | $718.5 萬 | 0.01% | +26,353+24.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 134,700 | $712.3 萬 | 1.30% | +134,700 | 新進 |
| Legal & General Group Plc | 131,380 | $694.7 萬 | 0.00% | −843−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,448 | $652.8 萬 | 0.03% | −3,984−3.1% | 減碼 |
| AQR Capital Management LLC | 118,358 | $625.9 萬 | 0.01% | −40,176−25.3% | 減碼 |
| Swiss National Bank | 118,119 | $624.6 萬 | 0.00% | +1,500+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 116,350 | $615.3 萬 | 0.22% | +40,280+53.0% | 加碼 |
| California Public Employees Retirement System | 109,125 | $577.1 萬 | 0.00% | −1,969−1.8% | 減碼 |
| American International Group, Inc. | 102,544 | $542.3 萬 | 0.04% | −4,196−3.9% | 減碼 |
| Macquarie Group Ltd | 92,409 | $488.7 萬 | 0.01% | −1,120−1.2% | 減碼 |
| Invesco Ltd. | 91,036 | $481.4 萬 | 0.00% | −13,170−12.6% | 減碼 |
| Bank of Montreal | 82,356 | $476.2 萬 | 0.00% | −74,156−47.4% | 減碼 |
| Guggenheim Capital LLC | 85,823 | $453.8 萬 | 0.04% | −102−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 85,701 | $453.2 萬 | 0.04% | +85,701 | 新進 |
| Prelude Capital Management, LLC | 74,737 | $395.2 萬 | 0.36% | +20,080+36.7% | 加碼 |
| Wedge Capital Management L L P | 72,796 | $384.9 萬 | 0.08% | −42,061−36.6% | 減碼 |
| Credit Suisse AG | 69,254 | $366.2 萬 | 0.00% | −2,232−3.1% | 減碼 |
| Retirement Systems of Alabama | 67,279 | $355.8 萬 | 0.02% | −2,012−2.9% | 減碼 |
| New York State Teachers Retirement System | 64,122 | $339.1 萬 | 0.01% | −400−0.6% | 減碼 |
| Envestnet Asset Management Inc | 64,030 | $338.6 萬 | 0.00% | +13,998+28.0% | 加碼 |
| Voya Investment Management LLC | 63,481 | $335.7 萬 | 0.00% | +899+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,278 | $334.6 萬 | 0.02% | −304,337−82.8% | 減碼 |
| Cinctive Capital Management LP | 62,645 | $331.3 萬 | 0.18% | −8,622−12.1% | 減碼 |
| UBS Group AG | 61,960 | $327.6 萬 | 0.00% | −2,731−4.2% | 減碼 |
| California State Teachers Retirement System | 59,505 | $314.7 萬 | 0.00% | −5,680−8.7% | 減碼 |
| Engineers Gate Manager LP | 59,338 | $313.8 萬 | 0.12% | −37,046−38.4% | 減碼 |
| MetLife Investment Management | 58,670 | $310.2 萬 | 0.02% | −1,346−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,174 | $302.3 萬 | 0.00% | −1,054−1.8% | 減碼 |
| Balyasny Asset Management LLC | 56,779 | $300.2 萬 | 0.01% | −8,352−12.8% | 減碼 |
| Panagora Asset Management Inc | 55,664 | $294.4 萬 | 0.02% | −44,036−44.2% | 減碼 |
| Point72 Europe (London) LLP | 55,600 | $294.0 萬 | 0.40% | +55,600 | 新進 |
| Jane Street Group, LLC | 50,408 | $266.6 萬 | 0.00% | +41,025+437.2% | 加碼 |
| Tudor Investment Corp Et Al | 47,174 | $249.5 萬 | 0.04% | −70,903−60.0% | 減碼 |
| Texas Permanent School Fund | 45,742 | $241.9 萬 | 0.02% | −1,580−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,519 | $235.4 萬 | 0.01% | −9,587−17.7% | 減碼 |
| Twinbeech Capital LP | 44,507 | $235.4 萬 | 0.05% | +44,507 | 新進 |
| LMR Partners LLP | 43,174 | $228.3 萬 | 0.05% | +43,174 | 新進 |
| KBC Group NV | 42,990 | $227.3 萬 | 0.01% | +956+2.3% | 加碼 |
| Algert Global LLC | 42,132 | $222.8 萬 | 0.10% | −55,311−56.8% | 減碼 |
| Squarepoint Ops LLC | 40,352 | $213.4 萬 | 0.01% | +40,352 | 新進 |
| Element Capital Management LLC | 37,091 | $196.1 萬 | 0.17% | −3,679−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 35,125 | $185.7 萬 | 0.01% | −113,946−76.4% | 減碼 |
| Mutual of America Capital Management LLC | 35,029 | $185.2 萬 | 0.02% | −3,909−10.0% | 減碼 |
| Putnam Investments LLC | 32,649 | $172.6 萬 | 0.00% | −281−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,900 | $168.9 萬 | 0.00% | +31,900 | 新進 |
| Thrivent Financial for Lutherans | 31,887 | $168.6 萬 | 0.00% | −32,089−50.2% | 減碼 |
| Susquehanna International Group, LLP | 31,730 | $167.8 萬 | 0.00% | −4,293−11.9% | 減碼 |