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。
2024 年第 1 季 13F 持有人
LivaNova PLC 在 2024/3/31 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
- 231
- 較 2023 年第 4 季 +18 家
- 持有股數
- 5,574 萬
- 較 2023 年第 4 季 +246.2 萬 (+4.6%)
- 總市值
- $31.2 億
- 較 2023 年第 4 季 +$3.60 億 (+13.1%)
- 新進機構
- 47
- 另有 82 家加碼
- 清倉機構
- 29
- 另有 72 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,347,391 | $4.11 億 | 0.01% | −68,444−0.9% | 減碼 |
| Primecap Management Co | 5,937,151 | $3.32 億 | 0.25% | +145,871+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,359,958 | $1.32 億 | 0.44% | −12,069−0.5% | 減碼 |
| Millennium Management LLC | 2,278,961 | $1.27 億 | 0.11% | +90,426+4.1% | 加碼 |
| State Street Corp | 1,998,897 | $1.12 億 | 0.00% | +11,153+0.6% | 加碼 |
| Vanguard Group Inc | 1,832,987 | $1.03 億 | 0.00% | +62,480+3.5% | 加碼 |
| Ameriprise Financial Inc | 1,481,729 | $8,289 萬 | 0.02% | +212,857+16.8% | 加碼 |
| Citadel Advisors LLC | 1,451,524 | $8,120 萬 | 0.08% | +300,411+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,378,054 | $7,709 萬 | 0.02% | +136,069+11.0% | 加碼 |
| Barclays PLC | 1,357,196 | $7,592 萬 | 0.03% | +388,405+40.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,332,804 | $7,456 萬 | 3.41% | +1,332,804 | 新進 |
| Geode Capital Management, LLC | 1,272,777 | $7,121 萬 | 0.01% | +47,753+3.9% | 加碼 |
| Bank of America Corp | 1,089,618 | $6,095 萬 | 0.01% | +30,194+2.9% | 加碼 |
| Redmile Group, LLC | 1,037,780 | $5,805 萬 | 2.13% | −99,288−8.7% | 減碼 |
| Loomis Sayles & Co L P | 911,511 | $5,099 萬 | 0.07% | −19,045−2.0% | 減碼 |
| Victory Capital Management Inc | 819,509 | $4,584 萬 | 0.04% | −10,591−1.3% | 減碼 |
| P2 Capital Partners, LLC | 800,000 | $4,475 萬 | 5.29% | −50,000−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 788,761 | $4,412 萬 | 0.07% | −40,815−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 777,754 | $4,351 萬 | 0.01% | +222,987+40.2% | 加碼 |
| Magnetar Financial LLC | 753,338 | $4,214 萬 | 0.94% | +148,178+24.5% | 加碼 |
| Marshall Wace, LLP | 711,832 | $3,982 萬 | 0.07% | −45,265−6.0% | 減碼 |
| Emerald Advisers, LLC | 705,297 | $3,945 萬 | 1.59% | +216,861+44.4% | 加碼 |
| Morgan Stanley | 641,659 | $3,589 萬 | 0.00% | +31,835+5.2% | 加碼 |
| Northern Trust Corp | 613,780 | $3,433 萬 | 0.01% | −55,166−8.2% | 減碼 |
| Norges Bank | 591,591 | $3,309 萬 | 0.01% | +87,849+17.4% | 加碼 |
| Cardinal Capital Management LLC | 556,841 | $3,115 萬 | 1.56% | −84,849−13.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 543,979 | $3,043 萬 | 1.58% | +153,775+39.4% | 加碼 |
| Alliancebernstein L.P. | 525,802 | $2,941 萬 | 0.01% | −1,017,826−65.9% | 減碼 |
| Point72 Asset Management, L.P. | 522,479 | $2,923 萬 | 0.08% | −519,132−49.8% | 減碼 |
| Charles Schwab Investment Management Inc | 518,842 | $2,902 萬 | 0.01% | +11,970+2.4% | 加碼 |
| Clearline Capital LP | 499,339 | $2,793 萬 | 2.76% | −55,324−10.0% | 減碼 |
| Bank of New York Mellon Corp | 485,830 | $2,718 萬 | 0.01% | −27,393−5.3% | 減碼 |
| Goldman Sachs Group Inc | 481,524 | $2,694 萬 | 0.01% | −71,217−12.9% | 減碼 |
| JPMorgan Chase & Co | 474,561 | $2,655 萬 | 0.00% | +310,574+189.4% | 加碼 |
| Paradice Investment Management LLC | 420,927 | $2,355 萬 | 4.08% | −124,719−22.9% | 減碼 |
| Hawk Ridge Capital Management LP | 410,157 | $2,294 萬 | 1.03% | −242,242−37.1% | 減碼 |
| State of Wisconsin Investment Board | 343,285 | $1,920 萬 | 0.05% | −220,187−39.1% | 減碼 |
| Driehaus Capital Management LLC | 330,293 | $1,848 萬 | 0.18% | +330,293 | 新進 |
| UBS Asset Management Americas Inc | 327,639 | $1,833 萬 | 0.01% | −436,633−57.1% | 減碼 |
| Kennedy Capital Management, Inc. | 306,705 | $1,716 萬 | 0.35% | −4,976−1.6% | 減碼 |
| Perceptive Advisors LLC | 299,000 | $1,673 萬 | 0.29% | +299,000 | 新進 |
| D. E. Shaw & Co., Inc. | 269,955 | $1,510 萬 | 0.02% | +44,009+19.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 269,848 | $1,510 萬 | 0.12% | +269,848 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 246,975 | $1,382 萬 | 1.23% | +246,975 | 新進 |
| Principal Financial Group Inc | 231,666 | $1,296 萬 | 0.01% | +6,281+2.8% | 加碼 |
| Perpetual Ltd | 219,528 | $1,228 萬 | 0.12% | +6,436+3.0% | 加碼 |
| Amundi | 232,412 | $1,226 萬 | 0.01% | +68,147+41.5% | 加碼 |
| Two Sigma Investments, LP | 218,361 | $1,222 萬 | 0.03% | +152,883+233.5% | 加碼 |
| Citigroup Inc | 213,349 | $1,193 萬 | 0.01% | +203,781+2,129.8% | 加碼 |
| Russell Investments Group, Ltd. | 209,400 | $1,170 萬 | 0.02% | −16,039−7.1% | 減碼 |
| Boothbay Fund Management, LLC | 206,543 | $1,155 萬 | 0.34% | +93,410+82.6% | 加碼 |
| Oberweis Asset Management Inc | 202,500 | $1,133 萬 | 0.82% | +128,300+172.9% | 加碼 |
| Rhumbline Advisers | 182,473 | $1,021 萬 | 0.01% | +2,707+1.5% | 加碼 |
| Panagora Asset Management Inc | 182,458 | $1,021 萬 | 0.05% | +24,559+15.6% | 加碼 |
| Polar Capital Holdings Plc | 180,195 | $1,008 萬 | 0.06% | +6,564+3.8% | 加碼 |
| Renaissance Technologies LLC | 173,094 | $968.3 萬 | 0.02% | +107,100+162.3% | 加碼 |
| Royal Bank of Canada | 158,904 | $889.0 萬 | 0.00% | +712+0.5% | 加碼 |
| Eagle Asset Management Inc | 155,972 | $860.3 萬 | 0.04% | −2,322−1.5% | 減碼 |
| Federated Hermes, Inc. | 145,695 | $815.0 萬 | 0.02% | −884−0.6% | 減碼 |
| Parkman Healthcare Partners LLC | 145,000 | $811.1 萬 | 1.00% | +145,000 | 新進 |
| Nisa Investment Advisors, LLC | 144,556 | $808.6 萬 | 0.05% | +144,040+27,914.7% | 加碼 |
| AQR Capital Management LLC | 128,941 | $721.3 萬 | 0.01% | +58,193+82.3% | 加碼 |
| Man Group plc | 125,132 | $700.0 萬 | 0.02% | −47,009−27.3% | 減碼 |
| Legal & General Group Plc | 121,029 | $677.0 萬 | 0.00% | −10,155−7.7% | 減碼 |
| Balyasny Asset Management LLC | 115,743 | $647.5 萬 | 0.02% | +99,194+599.4% | 加碼 |
| Two Sigma Advisers, LP | 115,245 | $644.7 萬 | 0.01% | +8,800+8.3% | 加碼 |
| Invesco Ltd. | 109,832 | $614.4 萬 | 0.00% | +3,101+2.9% | 加碼 |
| Standard Life Aberdeen plc | 108,480 | $606.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 106,119 | $593.6 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 105,078 | $587.8 萬 | 0.00% | −4,047−3.7% | 減碼 |
| First Light Asset Management, LLC | 102,792 | $575.0 萬 | 0.44% | +102,792 | 新進 |
| SEI Investments Co | 102,300 | $572.3 萬 | 0.01% | −35,722−25.9% | 減碼 |
| Voloridge Investment Management, LLC | 101,579 | $568.2 萬 | 0.02% | −136,328−57.3% | 減碼 |
| American International Group, Inc. | 97,610 | $546.0 萬 | 0.02% | −1,703−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 92,292 | $516.3 萬 | 0.01% | +12,018+15.0% | 加碼 |
| Pura Vida Investments, LLC | 90,151 | $504.3 萬 | 3.43% | −39,849−30.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,650 | $484.7 萬 | 0.06% | +85,121+5,567.1% | 加碼 |
| Guggenheim Capital LLC | 84,243 | $471.3 萬 | 0.03% | −749−0.9% | 減碼 |
| Prelude Capital Management, LLC | 81,627 | $456.6 萬 | 0.31% | +6,080+8.0% | 加碼 |
| Macquarie Group Ltd | 80,695 | $451.4 萬 | 0.01% | −2,446−2.9% | 減碼 |
| Credit Suisse AG | 78,656 | $440.0 萬 | 0.00% | +1,778+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 71,322 | $399.0 萬 | 0.05% | −3,336−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,911 | $396.7 萬 | 0.02% | −40,344−36.3% | 減碼 |
| Retirement Systems of Alabama | 67,648 | $378.4 萬 | 0.01% | +163+0.2% | 加碼 |
| Bank of Montreal | 63,838 | $359.9 萬 | 0.00% | +150+0.2% | 加碼 |
| New York State Teachers Retirement System | 64,322 | $359.8 萬 | 0.01% | +200+0.3% | 加碼 |
| Holocene Advisors, LP | 61,641 | $344.8 萬 | 0.01% | +61,641 | 新進 |
| UBS Group AG | 61,420 | $343.6 萬 | 0.00% | −21,294−25.7% | 減碼 |
| Jane Street Group, LLC | 58,909 | $329.5 萬 | 0.00% | −142,648−70.8% | 減碼 |
| Voya Investment Management LLC | 58,016 | $324.5 萬 | 0.00% | −3,149−5.1% | 減碼 |
| Algert Global LLC | 57,951 | $324.2 萬 | 0.13% | +12,829+28.4% | 加碼 |
| Envestnet Asset Management Inc | 57,156 | $319.7 萬 | 0.00% | +12,107+26.9% | 加碼 |
| MetLife Investment Management | 56,590 | $316.6 萬 | 0.02% | −1,603−2.8% | 減碼 |
| Twinbeech Capital LP | 56,148 | $314.1 萬 | 0.06% | +56,148 | 新進 |
| California State Teachers Retirement System | 53,916 | $301.6 萬 | 0.00% | −3,016−5.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 53,876 | $301.4 萬 | 0.18% | +53,876 | 新進 |
| Manufacturers Life Insurance Company, The | 53,721 | $300.5 萬 | 0.00% | −1,671−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,814 | $278.7 萬 | 0.01% | −4,612−8.5% | 減碼 |
| Franklin Resources Inc | 47,858 | $267.7 萬 | 0.00% | +29,335+158.4% | 加碼 |
| Texas Permanent School Fund | 47,147 | $263.7 萬 | 0.02% | +620+1.3% | 加碼 |