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 2 季 13F 持有人
LivaNova PLC 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 0 家
- 持有股數
- 5,505 萬
- 較 2024 年第 1 季 −61.4 萬 (−1.1%)
- 總市值
- $30.2 億
- 較 2024 年第 1 季 −$9,510 萬 (−3.1%)
- 新進機構
- 35
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 80 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,904,249 | $3.78 億 | 0.01% | −443,142−6.0% | 減碼 |
| Primecap Management Co | 5,981,200 | $3.28 億 | 0.24% | +44,049+0.7% | 加碼 |
| Millennium Management LLC | 2,775,981 | $1.52 億 | 0.13% | +497,020+21.8% | 加碼 |
| State Street Corp | 2,050,045 | $1.12 億 | 0.00% | +51,148+2.6% | 加碼 |
| Vanguard Group Inc | 1,866,919 | $1.02 億 | 0.00% | +33,932+1.9% | 加碼 |
| Citadel Advisors LLC | 1,564,605 | $8,577 萬 | 0.08% | +113,081+7.8% | 加碼 |
| Ameriprise Financial Inc | 1,434,169 | $7,862 萬 | 0.02% | −47,560−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,350,277 | $7,402 萬 | 0.02% | −27,777−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,336,618 | $7,329 萬 | 0.01% | +63,841+5.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,295,190 | $7,100 萬 | 0.24% | −1,064,768−45.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,285,636 | $7,048 萬 | 0.23% | +763,157+146.1% | 加碼 |
| Capital Research Global Investors | 1,154,752 | $6,330 萬 | 0.01% | +1,154,752 | 新進 |
| P2 Capital Partners, LLC | 950,000 | $5,208 萬 | 6.21% | +150,000+18.8% | 加碼 |
| Redmile Group, LLC | 929,506 | $5,096 萬 | 3.08% | −108,274−10.4% | 減碼 |
| Loomis Sayles & Co L P | 852,438 | $4,673 萬 | 0.06% | −59,073−6.5% | 減碼 |
| Magnetar Financial LLC | 814,452 | $4,465 萬 | 0.93% | +61,114+8.1% | 加碼 |
| Victory Capital Management Inc | 801,701 | $4,395 萬 | 0.04% | −17,808−2.2% | 減碼 |
| Barclays PLC | 801,402 | $4,393 萬 | 0.02% | −555,794−41.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 772,007 | $4,232 萬 | 0.07% | −16,754−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 769,972 | $4,221 萬 | 0.01% | −7,782−1.0% | 減碼 |
| First Light Asset Management, LLC | 710,390 | $3,894 萬 | 3.41% | +607,598+591.1% | 加碼 |
| Emerald Advisers, LLC | 681,203 | $3,734 萬 | 1.57% | −24,094−3.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 644,269 | $3,532 萬 | 1.73% | −688,535−51.7% | 減碼 |
| Northern Trust Corp | 635,007 | $3,481 萬 | 0.01% | +21,227+3.5% | 加碼 |
| Norges Bank | 623,728 | $3,419 萬 | 0.01% | +32,137+5.4% | 加碼 |
| Driehaus Capital Management LLC | 544,042 | $2,982 萬 | 0.29% | +213,749+64.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 543,979 | $2,982 萬 | 1.56% | 00.0% | 不變 |
| Bank of America Corp | 534,583 | $2,931 萬 | 0.00% | −555,035−50.9% | 減碼 |
| Goldman Sachs Group Inc | 534,221 | $2,929 萬 | 0.01% | +52,697+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 528,648 | $2,898 萬 | 0.01% | +9,806+1.9% | 加碼 |
| Morgan Stanley | 519,100 | $2,846 萬 | 0.00% | −122,559−19.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 509,471 | $2,793 萬 | 0.12% | +509,471 | 新進 |
| Bank of New York Mellon Corp | 506,105 | $2,774 萬 | 0.01% | +20,275+4.2% | 加碼 |
| Marshall Wace, LLP | 486,638 | $2,668 萬 | 0.04% | −225,194−31.6% | 減碼 |
| Perceptive Advisors LLC | 444,000 | $2,434 萬 | 0.59% | +145,000+48.5% | 加碼 |
| Paradice Investment Management LLC | 414,456 | $2,272 萬 | 4.02% | −6,471−1.5% | 減碼 |
| Royal Bank of Canada | 332,178 | $1,821 萬 | 0.00% | +173,274+109.0% | 加碼 |
| Oberweis Asset Management Inc | 322,685 | $1,769 萬 | 1.08% | +120,185+59.4% | 加碼 |
| Great Lakes Advisors, LLC | 303,063 | $1,661 萬 | 0.15% | +303,063 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 287,256 | $1,575 萬 | 1.38% | +40,281+16.3% | 加碼 |
| ExodusPoint Capital Management, LP | 278,431 | $1,526 萬 | 0.17% | +278,431 | 新進 |
| Kennedy Capital Management, Inc. | 274,029 | $1,502 萬 | 0.32% | −32,676−10.7% | 減碼 |
| Citigroup Inc | 260,603 | $1,429 萬 | 0.01% | +47,254+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 238,168 | $1,306 萬 | 0.02% | +28,768+13.7% | 加碼 |
| Panagora Asset Management Inc | 236,176 | $1,295 萬 | 0.07% | +53,718+29.4% | 加碼 |
| Two Sigma Investments, LP | 227,514 | $1,247 萬 | 0.03% | +9,153+4.2% | 加碼 |
| Perpetual Ltd | 222,718 | $1,221 萬 | 0.13% | +3,190+1.5% | 加碼 |
| SG Capital Management LLC | 221,980 | $1,217 萬 | 2.06% | +221,980 | 新進 |
| Amundi | 223,997 | $1,182 萬 | 0.00% | −8,415−3.6% | 減碼 |
| Principal Financial Group Inc | 212,737 | $1,166 萬 | 0.01% | −18,929−8.2% | 減碼 |
| Wells Fargo & Company | 206,510 | $1,132 萬 | 0.00% | +162,474+369.0% | 加碼 |
| JPMorgan Chase & Co | 205,452 | $1,126 萬 | 0.00% | −269,109−56.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 192,283 | $1,054 萬 | 0.01% | −77,672−28.8% | 減碼 |
| Hawk Ridge Capital Management LP | 190,000 | $1,042 萬 | 0.45% | −220,157−53.7% | 減碼 |
| Boothbay Fund Management, LLC | 189,116 | $1,037 萬 | 0.34% | −17,427−8.4% | 減碼 |
| Rhumbline Advisers | 183,132 | $1,004 萬 | 0.01% | +659+0.4% | 加碼 |
| Polar Capital Holdings Plc | 179,212 | $982.4 萬 | 0.06% | −983−0.5% | 減碼 |
| Braidwell LP | 173,900 | $953.3 萬 | 0.30% | +173,900 | 新進 |
| Eagle Asset Management Inc | 174,422 | $950.3 萬 | 0.05% | +18,450+11.8% | 加碼 |
| Standard Life Aberdeen plc | 161,407 | $884.8 萬 | 0.02% | +52,927+48.8% | 加碼 |
| Cinctive Capital Management LP | 154,730 | $848.2 萬 | 0.46% | +154,730 | 新進 |
| Jane Street Group, LLC | 152,738 | $837.3 萬 | 0.01% | +93,829+159.3% | 加碼 |
| Renaissance Technologies LLC | 152,394 | $835.4 萬 | 0.01% | −20,700−12.0% | 減碼 |
| Twinbeech Capital LP | 145,599 | $798.2 萬 | 0.16% | +89,451+159.3% | 加碼 |
| Federated Hermes, Inc. | 139,331 | $763.8 萬 | 0.02% | −6,364−4.4% | 減碼 |
| AQR Capital Management LLC | 129,871 | $710.3 萬 | 0.01% | +930+0.7% | 加碼 |
| State of Wisconsin Investment Board | 126,161 | $691.6 萬 | 0.02% | −217,124−63.2% | 減碼 |
| Point72 Europe (London) LLP | 117,100 | $641.9 萬 | 0.54% | +117,100 | 新進 |
| Alliancebernstein L.P. | 115,419 | $632.7 萬 | 0.00% | −410,383−78.0% | 減碼 |
| Legal & General Group Plc | 109,402 | $599.7 萬 | 0.00% | −11,627−9.6% | 減碼 |
| Tudor Investment Corp Et Al | 109,180 | $598.5 萬 | 0.07% | +37,858+53.1% | 加碼 |
| SEI Investments Co | 107,768 | $590.8 萬 | 0.01% | +5,468+5.3% | 加碼 |
| Invesco Ltd. | 107,711 | $590.5 萬 | 0.00% | −2,121−1.9% | 減碼 |
| Swiss National Bank | 106,119 | $581.7 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 105,725 | $579.6 萬 | 1.59% | −451,116−81.0% | 減碼 |
| California Public Employees Retirement System | 104,570 | $573.3 萬 | 0.00% | −508−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $548.2 萬 | 0.01% | +100,000 | 新進 |
| Two Sigma Advisers, LP | 99,645 | $546.3 萬 | 0.01% | −15,600−13.5% | 減碼 |
| Corebridge Financial, Inc. | 97,424 | $534.1 萬 | 0.03% | +97,424 | 新進 |
| Qube Research & Technologies Ltd | 87,788 | $481.3 萬 | 0.01% | −4,504−4.9% | 減碼 |
| Parkman Healthcare Partners LLC | 85,159 | $466.8 萬 | 0.64% | −59,841−41.3% | 減碼 |
| Guggenheim Capital LLC | 80,151 | $439.4 萬 | 0.03% | −4,092−4.9% | 減碼 |
| Pura Vida Investments, LLC | 78,350 | $429.5 萬 | 5.19% | −11,801−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,415 | $418.9 萬 | 0.00% | +34,294+81.4% | 加碼 |
| Kepos Capital LP | 75,000 | $411.2 萬 | 1.60% | +75,000 | 新進 |
| Retirement Systems of Alabama | 66,836 | $366.4 萬 | 0.01% | −812−1.2% | 減碼 |
| New York State Teachers Retirement System | 64,422 | $353.2 萬 | 0.01% | +100+0.2% | 加碼 |
| Bank of Montreal | 63,890 | $350.5 萬 | 0.00% | +52+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 63,933 | $350.5 萬 | 0.00% | −263,706−80.5% | 減碼 |
| MetLife Investment Management | 59,052 | $323.7 萬 | 0.02% | +2,462+4.4% | 加碼 |
| Algert Global LLC | 58,009 | $318.0 萬 | 0.11% | +58+0.1% | 加碼 |
| Voya Investment Management LLC | 57,650 | $316.0 萬 | 0.00% | −366−0.6% | 減碼 |
| LMR Partners LLP | 57,338 | $314.3 萬 | 0.07% | +36,204+171.3% | 加碼 |
| Engineers Gate Manager LP | 54,011 | $296.1 萬 | 0.07% | +39,334+268.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,637 | $294.0 萬 | 0.00% | −84−0.2% | 減碼 |
| Envestnet Asset Management Inc | 52,998 | $290.5 萬 | 0.00% | −4,158−7.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,775 | $289.3 萬 | 0.07% | +52,775 | 新進 |
| California State Teachers Retirement System | 52,698 | $288.9 萬 | 0.00% | −1,218−2.3% | 減碼 |
| Atom Investors LP | 51,623 | $283.0 萬 | 0.28% | +46,083+831.8% | 加碼 |
| Franklin Resources Inc | 50,460 | $276.6 萬 | 0.00% | +2,602+5.4% | 加碼 |