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 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 | 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 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,370 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 18,731 | $102.7 萬 | 0.00% | +1,422+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 19,409 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,116 | $110.3 萬 | 0.18% | +20,116 | 新進 |
| DekaBank Deutsche Girozentrale | 20,500 | $111.0 萬 | 0.00% | −500−2.4% | 減碼 |
| Sofinnova Investments, Inc. | 20,602 | $112.9 萬 | 0.07% | +146+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,126 | $115.8 萬 | 0.01% | −248,722−92.2% | 減碼 |
| Teacher Retirement System of Texas | 21,552 | $118.1 萬 | 0.01% | +10,302+91.6% | 加碼 |
| UBS Group AG | 22,098 | $121.1 萬 | 0.00% | −39,322−64.0% | 減碼 |
| State of Tennessee, Treasury Department | 22,420 | $122.9 萬 | 0.00% | −5,452−19.6% | 減碼 |
| Yousif Capital Management, LLC | 23,336 | $127.9 萬 | 0.01% | −1,605−6.4% | 減碼 |
| New York State Common Retirement Fund | 23,958 | $131.3 萬 | 0.00% | +1,906+8.6% | 加碼 |
| Janus Henderson Group PLC | 25,000 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,513 | $139.9 萬 | 0.00% | −4,575−15.2% | 減碼 |
| Capital Fund Management S.A. | 25,946 | $142.2 萬 | 0.02% | +25,946 | 新進 |
| Amalgamated Bank | 26,311 | $144.2 萬 | 0.01% | −1,937−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 29,903 | $163.9 萬 | 0.00% | −1,135−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,757 | $168.6 萬 | 0.01% | −19,057−38.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,778 | $168.7 萬 | 0.00% | +30,778 | 新進 |
| Mutual of America Capital Management LLC | 31,006 | $170.0 萬 | 0.02% | −1,093−3.4% | 減碼 |
| Price T Rowe Associates Inc | 32,867 | $180.2 萬 | 0.00% | +1,846+6.0% | 加碼 |
| Prelude Capital Management, LLC | 33,087 | $181.4 萬 | 0.15% | −48,540−59.5% | 減碼 |
| Nisa Investment Advisors, LLC | 33,708 | $184.8 萬 | 0.01% | −110,848−76.7% | 減碼 |
| Susquehanna International Group, LLP | 36,072 | $197.7 萬 | 0.00% | +36,072 | 新進 |
| Cubist Systematic Strategies, LLC | 38,324 | $210.1 萬 | 0.04% | −48,326−55.8% | 減碼 |
| Balyasny Asset Management LLC | 38,997 | $213.8 萬 | 0.01% | −76,746−66.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 41,000 | $224.8 萬 | 0.13% | −12,876−23.9% | 減碼 |
| KBC Group NV | 43,348 | $237.6 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 47,224 | $258.9 萬 | 0.08% | +47,224 | 新進 |
| D L Carlson Investment Group Inc | 49,688 | $272.4 萬 | 0.53% | +49,688 | 新進 |
| Franklin Resources Inc | 50,460 | $276.6 萬 | 0.00% | +2,602+5.4% | 加碼 |
| Atom Investors LP | 51,623 | $283.0 萬 | 0.28% | +46,083+831.8% | 加碼 |
| California State Teachers Retirement System | 52,698 | $288.9 萬 | 0.00% | −1,218−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,775 | $289.3 萬 | 0.07% | +52,775 | 新進 |
| Envestnet Asset Management Inc | 52,998 | $290.5 萬 | 0.00% | −4,158−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,637 | $294.0 萬 | 0.00% | −84−0.2% | 減碼 |
| Engineers Gate Manager LP | 54,011 | $296.1 萬 | 0.07% | +39,334+268.0% | 加碼 |
| LMR Partners LLP | 57,338 | $314.3 萬 | 0.07% | +36,204+171.3% | 加碼 |
| Voya Investment Management LLC | 57,650 | $316.0 萬 | 0.00% | −366−0.6% | 減碼 |
| Algert Global LLC | 58,009 | $318.0 萬 | 0.11% | +58+0.1% | 加碼 |
| MetLife Investment Management | 59,052 | $323.7 萬 | 0.02% | +2,462+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 63,933 | $350.5 萬 | 0.00% | −263,706−80.5% | 減碼 |
| Bank of Montreal | 63,890 | $350.5 萬 | 0.00% | +52+0.1% | 加碼 |
| New York State Teachers Retirement System | 64,422 | $353.2 萬 | 0.01% | +100+0.2% | 加碼 |
| Retirement Systems of Alabama | 66,836 | $366.4 萬 | 0.01% | −812−1.2% | 減碼 |
| Kepos Capital LP | 75,000 | $411.2 萬 | 1.60% | +75,000 | 新進 |
| BNP Paribas Arbitrage, SA | 76,415 | $418.9 萬 | 0.00% | +34,294+81.4% | 加碼 |
| Pura Vida Investments, LLC | 78,350 | $429.5 萬 | 5.19% | −11,801−13.1% | 減碼 |
| Guggenheim Capital LLC | 80,151 | $439.4 萬 | 0.03% | −4,092−4.9% | 減碼 |
| Parkman Healthcare Partners LLC | 85,159 | $466.8 萬 | 0.64% | −59,841−41.3% | 減碼 |
| Qube Research & Technologies Ltd | 87,788 | $481.3 萬 | 0.01% | −4,504−4.9% | 減碼 |
| Corebridge Financial, Inc. | 97,424 | $534.1 萬 | 0.03% | +97,424 | 新進 |
| Two Sigma Advisers, LP | 99,645 | $546.3 萬 | 0.01% | −15,600−13.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $548.2 萬 | 0.01% | +100,000 | 新進 |
| California Public Employees Retirement System | 104,570 | $573.3 萬 | 0.00% | −508−0.5% | 減碼 |
| Cardinal Capital Management LLC | 105,725 | $579.6 萬 | 1.59% | −451,116−81.0% | 減碼 |
| Swiss National Bank | 106,119 | $581.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 107,711 | $590.5 萬 | 0.00% | −2,121−1.9% | 減碼 |
| SEI Investments Co | 107,768 | $590.8 萬 | 0.01% | +5,468+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 109,180 | $598.5 萬 | 0.07% | +37,858+53.1% | 加碼 |
| Legal & General Group Plc | 109,402 | $599.7 萬 | 0.00% | −11,627−9.6% | 減碼 |
| Alliancebernstein L.P. | 115,419 | $632.7 萬 | 0.00% | −410,383−78.0% | 減碼 |
| Point72 Europe (London) LLP | 117,100 | $641.9 萬 | 0.54% | +117,100 | 新進 |
| State of Wisconsin Investment Board | 126,161 | $691.6 萬 | 0.02% | −217,124−63.2% | 減碼 |
| AQR Capital Management LLC | 129,871 | $710.3 萬 | 0.01% | +930+0.7% | 加碼 |
| Federated Hermes, Inc. | 139,331 | $763.8 萬 | 0.02% | −6,364−4.4% | 減碼 |
| Twinbeech Capital LP | 145,599 | $798.2 萬 | 0.16% | +89,451+159.3% | 加碼 |
| Renaissance Technologies LLC | 152,394 | $835.4 萬 | 0.01% | −20,700−12.0% | 減碼 |
| Jane Street Group, LLC | 152,738 | $837.3 萬 | 0.01% | +93,829+159.3% | 加碼 |
| Cinctive Capital Management LP | 154,730 | $848.2 萬 | 0.46% | +154,730 | 新進 |
| Standard Life Aberdeen plc | 161,407 | $884.8 萬 | 0.02% | +52,927+48.8% | 加碼 |
| Eagle Asset Management Inc | 174,422 | $950.3 萬 | 0.05% | +18,450+11.8% | 加碼 |
| Braidwell LP | 173,900 | $953.3 萬 | 0.30% | +173,900 | 新進 |
| Polar Capital Holdings Plc | 179,212 | $982.4 萬 | 0.06% | −983−0.5% | 減碼 |
| Rhumbline Advisers | 183,132 | $1,004 萬 | 0.01% | +659+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 189,116 | $1,037 萬 | 0.34% | −17,427−8.4% | 減碼 |
| Hawk Ridge Capital Management LP | 190,000 | $1,042 萬 | 0.45% | −220,157−53.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 192,283 | $1,054 萬 | 0.01% | −77,672−28.8% | 減碼 |
| JPMorgan Chase & Co | 205,452 | $1,126 萬 | 0.00% | −269,109−56.7% | 減碼 |
| Wells Fargo & Company | 206,510 | $1,132 萬 | 0.00% | +162,474+369.0% | 加碼 |
| Principal Financial Group Inc | 212,737 | $1,166 萬 | 0.01% | −18,929−8.2% | 減碼 |
| Amundi | 223,997 | $1,182 萬 | 0.00% | −8,415−3.6% | 減碼 |
| SG Capital Management LLC | 221,980 | $1,217 萬 | 2.06% | +221,980 | 新進 |
| Perpetual Ltd | 222,718 | $1,221 萬 | 0.13% | +3,190+1.5% | 加碼 |
| Two Sigma Investments, LP | 227,514 | $1,247 萬 | 0.03% | +9,153+4.2% | 加碼 |
| Panagora Asset Management Inc | 236,176 | $1,295 萬 | 0.07% | +53,718+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 238,168 | $1,306 萬 | 0.02% | +28,768+13.7% | 加碼 |
| Citigroup Inc | 260,603 | $1,429 萬 | 0.01% | +47,254+22.1% | 加碼 |
| Kennedy Capital Management, Inc. | 274,029 | $1,502 萬 | 0.32% | −32,676−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 278,431 | $1,526 萬 | 0.17% | +278,431 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 287,256 | $1,575 萬 | 1.38% | +40,281+16.3% | 加碼 |
| Great Lakes Advisors, LLC | 303,063 | $1,661 萬 | 0.15% | +303,063 | 新進 |
| Oberweis Asset Management Inc | 322,685 | $1,769 萬 | 1.08% | +120,185+59.4% | 加碼 |
| Royal Bank of Canada | 332,178 | $1,821 萬 | 0.00% | +173,274+109.0% | 加碼 |
| Paradice Investment Management LLC | 414,456 | $2,272 萬 | 4.02% | −6,471−1.5% | 減碼 |
| Perceptive Advisors LLC | 444,000 | $2,434 萬 | 0.59% | +145,000+48.5% | 加碼 |
| Marshall Wace, LLP | 486,638 | $2,668 萬 | 0.04% | −225,194−31.6% | 減碼 |
| Bank of New York Mellon Corp | 506,105 | $2,774 萬 | 0.01% | +20,275+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 509,471 | $2,793 萬 | 0.12% | +509,471 | 新進 |
| Morgan Stanley | 519,100 | $2,846 萬 | 0.00% | −122,559−19.1% | 減碼 |