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 304 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 | 304 | $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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 499,339 | $2,793 萬 | 2.76% | −55,324−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 518,842 | $2,902 萬 | 0.01% | +11,970+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 522,479 | $2,923 萬 | 0.08% | −519,132−49.8% | 減碼 |
| Alliancebernstein L.P. | 525,802 | $2,941 萬 | 0.01% | −1,017,826−65.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 543,979 | $3,043 萬 | 1.58% | +153,775+39.4% | 加碼 |
| Cardinal Capital Management LLC | 556,841 | $3,115 萬 | 1.56% | −84,849−13.2% | 減碼 |
| Norges Bank | 591,591 | $3,309 萬 | 0.01% | +87,849+17.4% | 加碼 |
| Northern Trust Corp | 613,780 | $3,433 萬 | 0.01% | −55,166−8.2% | 減碼 |
| Morgan Stanley | 641,659 | $3,589 萬 | 0.00% | +31,835+5.2% | 加碼 |
| Emerald Advisers, LLC | 705,297 | $3,945 萬 | 1.59% | +216,861+44.4% | 加碼 |
| Marshall Wace, LLP | 711,832 | $3,982 萬 | 0.07% | −45,265−6.0% | 減碼 |
| Magnetar Financial LLC | 753,338 | $4,214 萬 | 0.94% | +148,178+24.5% | 加碼 |
| Nuveen Asset Management, LLC | 777,754 | $4,351 萬 | 0.01% | +222,987+40.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 788,761 | $4,412 萬 | 0.07% | −40,815−4.9% | 減碼 |
| P2 Capital Partners, LLC | 800,000 | $4,475 萬 | 5.29% | −50,000−5.9% | 減碼 |
| Victory Capital Management Inc | 819,509 | $4,584 萬 | 0.04% | −10,591−1.3% | 減碼 |
| Loomis Sayles & Co L P | 911,511 | $5,099 萬 | 0.07% | −19,045−2.0% | 減碼 |
| Redmile Group, LLC | 1,037,780 | $5,805 萬 | 2.13% | −99,288−8.7% | 減碼 |
| Bank of America Corp | 1,089,618 | $6,095 萬 | 0.01% | +30,194+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,272,777 | $7,121 萬 | 0.01% | +47,753+3.9% | 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 |
| Barclays PLC | 1,357,196 | $7,592 萬 | 0.03% | +388,405+40.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,378,054 | $7,709 萬 | 0.02% | +136,069+11.0% | 加碼 |
| Citadel Advisors LLC | 1,451,524 | $8,120 萬 | 0.08% | +300,411+26.1% | 加碼 |
| Ameriprise Financial Inc | 1,481,729 | $8,289 萬 | 0.02% | +212,857+16.8% | 加碼 |
| Vanguard Group Inc | 1,832,987 | $1.03 億 | 0.00% | +62,480+3.5% | 加碼 |
| State Street Corp | 1,998,897 | $1.12 億 | 0.00% | +11,153+0.6% | 加碼 |
| Millennium Management LLC | 2,278,961 | $1.27 億 | 0.11% | +90,426+4.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,359,958 | $1.32 億 | 0.44% | −12,069−0.5% | 減碼 |
| Primecap Management Co | 5,937,151 | $3.32 億 | 0.25% | +145,871+2.5% | 加碼 |
| BlackRock Inc. | 7,347,391 | $4.11 億 | 0.01% | −68,444−0.9% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −215,007−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −161,000−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −84,415−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −73,845−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,001−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,860−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,372−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,338−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,951−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,638−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,287−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,485−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,537−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,521−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,484−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,015−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Greenlight Capital Inc | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |