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 4 季 13F 持有人
LivaNova PLC 在 2023/12/31 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
- 215
- 較 2023 年第 3 季 +5 家
- 持有股數
- 5,454 萬
- 較 2023 年第 3 季 +96.4 萬 (+1.8%)
- 總市值
- $28.2 億
- 較 2023 年第 3 季 −$1,085 萬 (−0.4%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 85 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,415,835 | $3.84 億 | 0.01% | +237,684+3.3% | 加碼 |
| Primecap Management Co | 5,791,280 | $3.00 億 | 0.24% | +5,920+0.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,372,027 | $1.23 億 | 0.43% | +47,672+2.1% | 加碼 |
| Millennium Management LLC | 2,188,535 | $1.13 億 | 0.11% | +222,999+11.3% | 加碼 |
| State Street Corp | 1,987,744 | $1.03 億 | 0.01% | +36,195+1.9% | 加碼 |
| Vanguard Group Inc | 1,770,507 | $9,161 萬 | 0.00% | +2300.0% | 加碼 |
| Alliancebernstein L.P. | 1,543,628 | $7,987 萬 | 0.03% | +44,514+3.0% | 加碼 |
| Ameriprise Financial Inc | 1,268,872 | $6,565 萬 | 0.02% | +352,240+38.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,241,985 | $6,426 萬 | 0.02% | +74,067+6.3% | 加碼 |
| Greenlight Capital Inc | 1,229,316 | $6,360 萬 | 3.11% | +42,040+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,225,024 | $6,339 萬 | 0.01% | +49,807+4.2% | 加碼 |
| Citadel Advisors LLC | 1,151,113 | $5,956 萬 | 0.06% | +482,593+72.2% | 加碼 |
| Redmile Group, LLC | 1,137,068 | $5,883 萬 | 2.10% | +36,576+3.3% | 加碼 |
| Bank of America Corp | 1,059,424 | $5,481 萬 | 0.01% | −65,074−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,041,611 | $5,389 萬 | 0.16% | −96,202−8.5% | 減碼 |
| Barclays PLC | 968,791 | $5,013 萬 | 0.03% | +116,921+13.7% | 加碼 |
| Loomis Sayles & Co L P | 930,556 | $4,815 萬 | 0.07% | +50,816+5.8% | 加碼 |
| P2 Capital Partners, LLC | 850,000 | $4,398 萬 | 4.84% | 00.0% | 不變 |
| Victory Capital Management Inc | 830,100 | $4,295 萬 | 0.05% | −172,612−17.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 829,576 | $4,292 萬 | 0.07% | +14,675+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 764,272 | $3,954 萬 | 0.02% | −141,458−15.6% | 減碼 |
| Marshall Wace, LLP | 757,097 | $3,917 萬 | 0.07% | −133,506−15.0% | 減碼 |
| Northern Trust Corp | 668,946 | $3,461 萬 | 0.01% | −7,519−1.1% | 減碼 |
| Hawk Ridge Capital Management LP | 652,399 | $3,376 萬 | 1.93% | −211,097−24.4% | 減碼 |
| Cardinal Capital Management LLC | 641,690 | $3,320 萬 | 1.53% | −127,741−16.6% | 減碼 |
| Morgan Stanley | 609,824 | $3,155 萬 | 0.00% | +254,184+71.5% | 加碼 |
| Magnetar Financial LLC | 605,160 | $3,131 萬 | 0.80% | +196,416+48.1% | 加碼 |
| State of Wisconsin Investment Board | 563,472 | $2,915 萬 | 0.08% | +48,442+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 554,767 | $2,870 萬 | 0.01% | +127,036+29.7% | 加碼 |
| Clearline Capital LP | 554,663 | $2,870 萬 | 3.21% | +99,301+21.8% | 加碼 |
| Goldman Sachs Group Inc | 552,741 | $2,860 萬 | 0.01% | −41,800−7.0% | 減碼 |
| Paradice Investment Management LLC | 545,646 | $2,823 萬 | 3.55% | −306,089−35.9% | 減碼 |
| Bank of New York Mellon Corp | 513,223 | $2,655 萬 | 0.01% | −4,813−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 506,872 | $2,623 萬 | 0.01% | −2,887−0.6% | 減碼 |
| Norges Bank | 503,742 | $2,606 萬 | 0.00% | −14,719−2.8% | 減碼 |
| Emerald Advisers, LLC | 488,436 | $2,527 萬 | 1.08% | −134,055−21.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 390,204 | $2,019 萬 | 1.07% | −112,925−22.4% | 減碼 |
| Kennedy Capital Management, Inc. | 311,681 | $1,613 萬 | 0.35% | +10,603+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 237,907 | $1,231 萬 | 0.05% | +202,782+577.3% | 加碼 |
| Russell Investments Group, Ltd. | 225,439 | $1,183 萬 | 0.02% | −33,715−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,946 | $1,169 萬 | 0.02% | −59,419−20.8% | 減碼 |
| Principal Financial Group Inc | 225,385 | $1,166 萬 | 0.01% | +5,329+2.4% | 加碼 |
| Susquehanna International Group, LLP | 215,007 | $1,112 萬 | 0.02% | +183,277+577.6% | 加碼 |
| Perpetual Ltd | 213,092 | $1,103 萬 | 0.11% | +18,643+9.6% | 加碼 |
| Jane Street Group, LLC | 201,557 | $1,043 萬 | 0.01% | +151,149+299.9% | 加碼 |
| Rhumbline Advisers | 179,766 | $930.1 萬 | 0.01% | −7,422−4.0% | 減碼 |
| Polar Capital Holdings Plc | 173,631 | $898.4 萬 | 0.06% | −508,643−74.6% | 減碼 |
| Man Group plc | 172,141 | $890.7 萬 | 0.03% | +172,141 | 新進 |
| JPMorgan Chase & Co | 163,987 | $848.5 萬 | 0.00% | −15,086−8.4% | 減碼 |
| Amundi | 164,265 | $838.4 萬 | 0.00% | −4,925−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,000 | $833.0 萬 | 0.03% | +161,000 | 新進 |
| Eagle Asset Management Inc | 158,294 | $819.0 萬 | 0.04% | −6,642−4.0% | 減碼 |
| Royal Bank of Canada | 158,192 | $818.5 萬 | 0.00% | −1,859−1.2% | 減碼 |
| Panagora Asset Management Inc | 157,899 | $817.0 萬 | 0.05% | +102,235+183.7% | 加碼 |
| Dark Forest Capital Management LP | 149,967 | $775.9 萬 | 1.16% | +149,967 | 新進 |
| Federated Hermes, Inc. | 146,579 | $758.4 萬 | 0.02% | −5,292−3.5% | 減碼 |
| SEI Investments Co | 138,022 | $714.1 萬 | 0.01% | +2,140+1.6% | 加碼 |
| Legal & General Group Plc | 131,184 | $678.7 萬 | 0.00% | −196−0.1% | 減碼 |
| Pura Vida Investments, LLC | 130,000 | $672.6 萬 | 7.34% | −131,148−50.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 121,000 | $626.1 萬 | 1.19% | −13,700−10.2% | 減碼 |
| Boothbay Fund Management, LLC | 113,133 | $585.4 萬 | 0.22% | −3,217−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,255 | $575.6 萬 | 0.03% | −12,193−9.9% | 減碼 |
| California Public Employees Retirement System | 109,125 | $564.6 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 108,480 | $561.3 萬 | 0.01% | +108,480 | 新進 |
| Invesco Ltd. | 106,731 | $552.2 萬 | 0.00% | +15,695+17.2% | 加碼 |
| Two Sigma Advisers, LP | 106,445 | $550.7 萬 | 0.01% | −35,300−24.9% | 減碼 |
| Swiss National Bank | 106,119 | $549.1 萬 | 0.00% | −12,000−10.2% | 減碼 |
| American International Group, Inc. | 99,313 | $513.8 萬 | 0.02% | −3,231−3.2% | 減碼 |
| Guggenheim Capital LLC | 84,992 | $439.7 萬 | 0.03% | −831−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 84,415 | $436.8 萬 | 0.04% | −1,286−1.5% | 減碼 |
| Macquarie Group Ltd | 83,141 | $430.2 萬 | 0.00% | −9,268−10.0% | 減碼 |
| UBS Group AG | 82,714 | $428.0 萬 | 0.00% | +20,754+33.5% | 加碼 |
| Qube Research & Technologies Ltd | 80,274 | $415.3 萬 | 0.01% | +80,274 | 新進 |
| Credit Suisse AG | 76,878 | $397.8 萬 | 0.00% | +7,624+11.0% | 加碼 |
| Prelude Capital Management, LLC | 75,547 | $390.9 萬 | 0.34% | +810+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 74,658 | $386.3 萬 | 0.05% | +27,484+58.3% | 加碼 |
| Oberweis Asset Management Inc | 74,200 | $383.9 萬 | 0.36% | +74,200 | 新進 |
| Wedge Capital Management L L P | 73,845 | $382.1 萬 | 0.07% | +1,049+1.4% | 加碼 |
| AQR Capital Management LLC | 70,748 | $366.1 萬 | 0.01% | −47,610−40.2% | 減碼 |
| Retirement Systems of Alabama | 67,485 | $349.2 萬 | 0.01% | +206+0.3% | 加碼 |
| Renaissance Technologies LLC | 65,994 | $341.5 萬 | 0.01% | +65,994 | 新進 |
| Two Sigma Investments, LP | 65,478 | $338.8 萬 | 0.01% | +38,100+139.2% | 加碼 |
| Bank of Montreal | 63,688 | $338.4 萬 | 0.00% | −18,668−22.7% | 減碼 |
| New York State Teachers Retirement System | 64,122 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,165 | $316.5 萬 | 0.00% | −2,316−3.6% | 減碼 |
| MetLife Investment Management | 58,193 | $301.1 萬 | 0.02% | −477−0.8% | 減碼 |
| California State Teachers Retirement System | 56,932 | $294.6 萬 | 0.00% | −2,573−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,392 | $286.6 萬 | 0.00% | −1,782−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,426 | $281.6 萬 | 0.01% | +9,907+22.3% | 加碼 |
| Texas Permanent School Fund | 46,527 | $240.7 萬 | 0.02% | +785+1.7% | 加碼 |
| Algert Global LLC | 45,122 | $233.5 萬 | 0.09% | +2,990+7.1% | 加碼 |
| Envestnet Asset Management Inc | 45,049 | $233.1 萬 | 0.00% | −18,981−29.6% | 減碼 |
| KBC Group NV | 42,990 | $222.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 40,396 | $209.0 萬 | 0.19% | +40,396 | 新進 |
| SG Americas Securities, LLC | 37,611 | $194.6 萬 | 0.02% | +5,990+18.9% | 加碼 |
| Engineers Gate Manager LP | 34,604 | $179.0 萬 | 0.05% | −24,734−41.7% | 減碼 |
| Mutual of America Capital Management LLC | 33,297 | $172.3 萬 | 0.02% | −1,732−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,900 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 31,653 | $163.8 萬 | 0.00% | −996−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,565 | $163.3 萬 | 0.02% | +28,597+963.5% | 加碼 |