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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 49,688 | $272.4 萬 | 0.53% | +49,688 | 新進 |
| NFJ Investment Group, LLC | 47,224 | $258.9 萬 | 0.08% | +47,224 | 新進 |
| KBC Group NV | 43,348 | $237.6 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 41,000 | $224.8 萬 | 0.13% | −12,876−23.9% | 減碼 |
| Balyasny Asset Management LLC | 38,997 | $213.8 萬 | 0.01% | −76,746−66.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,324 | $210.1 萬 | 0.04% | −48,326−55.8% | 減碼 |
| Susquehanna International Group, LLP | 36,072 | $197.7 萬 | 0.00% | +36,072 | 新進 |
| Nisa Investment Advisors, LLC | 33,708 | $184.8 萬 | 0.01% | −110,848−76.7% | 減碼 |
| Prelude Capital Management, LLC | 33,087 | $181.4 萬 | 0.15% | −48,540−59.5% | 減碼 |
| Price T Rowe Associates Inc | 32,867 | $180.2 萬 | 0.00% | +1,846+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 31,006 | $170.0 萬 | 0.02% | −1,093−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,778 | $168.7 萬 | 0.00% | +30,778 | 新進 |
| State of New Jersey Common Pension Fund D | 30,757 | $168.6 萬 | 0.01% | −19,057−38.3% | 減碼 |
| Thrivent Financial for Lutherans | 29,903 | $163.9 萬 | 0.00% | −1,135−3.7% | 減碼 |
| Amalgamated Bank | 26,311 | $144.2 萬 | 0.01% | −1,937−6.9% | 減碼 |
| Capital Fund Management S.A. | 25,946 | $142.2 萬 | 0.02% | +25,946 | 新進 |
| Deutsche Bank AG | 25,513 | $139.9 萬 | 0.00% | −4,575−15.2% | 減碼 |
| Janus Henderson Group PLC | 25,000 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,958 | $131.3 萬 | 0.00% | +1,906+8.6% | 加碼 |
| Yousif Capital Management, LLC | 23,336 | $127.9 萬 | 0.01% | −1,605−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 22,420 | $122.9 萬 | 0.00% | −5,452−19.6% | 減碼 |
| UBS Group AG | 22,098 | $121.1 萬 | 0.00% | −39,322−64.0% | 減碼 |
| Teacher Retirement System of Texas | 21,552 | $118.1 萬 | 0.01% | +10,302+91.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,126 | $115.8 萬 | 0.01% | −248,722−92.2% | 減碼 |
| Sofinnova Investments, Inc. | 20,602 | $112.9 萬 | 0.07% | +146+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,500 | $111.0 萬 | 0.00% | −500−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 20,116 | $110.3 萬 | 0.18% | +20,116 | 新進 |
| Ensign Peak Advisors, Inc | 19,409 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18,731 | $102.7 萬 | 0.00% | +1,422+8.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,370 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,399 | $95.4 萬 | 0.00% | −53,512−75.5% | 減碼 |
| Winton Group Ltd | 17,067 | $93.6 萬 | 0.06% | +9,865+137.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $93.2 萬 | 0.48% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,935 | $92.8 萬 | 0.03% | −767−4.3% | 減碼 |
| Simplex Trading, LLC | 16,465 | $90.2 萬 | 0.03% | −1,403−7.9% | 減碼 |
| Toroso Investments, LLC | 15,982 | $87.6 萬 | 0.01% | +15,982 | 新進 |
| Handelsbanken Fonder AB | 15,737 | $86.3 萬 | 0.00% | −300−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,412 | $84.5 萬 | 0.00% | −2,130−12.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $83.9 萬 | 0.02% | −200−1.3% | 減碼 |
| Arizona State Retirement System | 15,104 | $82.8 萬 | 0.01% | +299+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 14,973 | $82.1 萬 | 0.02% | +1,624+12.2% | 加碼 |
| Diversified Trust Co | 13,902 | $76.2 萬 | 0.02% | +1,012+7.9% | 加碼 |
| State of Michigan Retirement System | 13,011 | $71.3 萬 | 0.00% | −200−1.5% | 減碼 |
| SG Americas Securities, LLC | 12,957 | $71.0 萬 | 0.00% | −8,622−40.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,929 | $70.9 萬 | 0.00% | +2,014+18.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,002 | $65.8 萬 | 0.00% | +85+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,240 | $61.6 萬 | 0.01% | −2,117−15.8% | 減碼 |
| Squarepoint Ops LLC | 11,173 | $61.3 萬 | 0.00% | +5,601+100.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,900 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 10,512 | $57.6 萬 | 0.10% | +3,969+60.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,370 | $56.8 萬 | 0.01% | +9,170+764.2% | 加碼 |
| ProShare Advisors LLC | 9,822 | $53.8 萬 | 0.00% | −2,556−20.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,530 | $52.2 萬 | 0.03% | +5,251+122.7% | 加碼 |
| Intech Investment Management LLC | 8,766 | $48.1 萬 | 0.01% | +8,766 | 新進 |
| Simplify Asset Management Inc. | 8,564 | $46.9 萬 | 0.04% | −49−0.6% | 減碼 |
| Pacer Advisors, Inc. | 8,132 | $44.6 萬 | 0.00% | +100+1.2% | 加碼 |
| Aquatic Capital Management LLC | 7,900 | $43.3 萬 | 0.02% | −6,600−45.5% | 減碼 |
| Verition Fund Management LLC | 7,832 | $42.9 萬 | 0.00% | +1,093+16.2% | 加碼 |
| Liontrust Investment Partners LLP | 7,556 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,499 | $41.1 萬 | 0.00% | −54,142−87.8% | 減碼 |
| Xponance, Inc. | 7,314 | $40.1 萬 | 0.00% | −433−5.6% | 減碼 |
| Wolverine Asset Management LLC | 7,269 | $39.8 萬 | 0.01% | +7,269 | 新進 |
| Public Employees Retirement Association of Colorado | 6,442 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,376 | $35.0 萬 | 0.00% | +361+6.0% | 加碼 |
| Headlands Technologies LLC | 6,145 | $33.7 萬 | 0.04% | −854−12.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,961 | $32.7 萬 | 0.05% | +5,961 | 新進 |
| Pictet Asset Management Holding SA | 5,912 | $32.4 萬 | 0.00% | −1,372−18.8% | 減碼 |
| State of Alaska, Department of Revenue | 5,821 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 5,733 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,466 | $30.0 萬 | 0.06% | +5,466 | 新進 |
| Atria Investments LLC | 5,322 | $29.2 萬 | 0.00% | +5,322 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,170 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,063 | $27.8 萬 | 0.02% | +5,063 | 新進 |
| Prudential Financial Inc | 5,002 | $27.4 萬 | 0.00% | −6,965−58.2% | 減碼 |
| Caption Management, LLC | 4,700 | $25.8 萬 | 0.03% | +4,700 | 新進 |
| US Bancorp | 4,671 | $25.6 萬 | 0.00% | +287+6.5% | 加碼 |
| Securian Asset Management, Inc | 4,263 | $23.4 萬 | 0.01% | −100−2.3% | 減碼 |
| Wolverine Trading, LLC | 3,985 | $21.8 萬 | 0.00% | +3,985 | 新進 |
| TradeLink Capital LLC | 3,797 | $20.8 萬 | 0.60% | +3,797 | 新進 |
| Creative Planning | 3,676 | $20.2 萬 | 0.00% | +3,676 | 新進 |
| STRS Ohio | 2,900 | $15.9 萬 | 0.00% | +300+11.5% | 加碼 |
| Lazard Asset Management LLC | 1,741 | $9.50 萬 | 0.00% | +224+14.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,600 | $8.77 萬 | 0.00% | +1,600 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,402 | $7.69 萬 | 0.02% | −1,952−58.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,166 | $6.39 萬 | 0.00% | +132+12.8% | 加碼 |
| Group One Trading, L.P. | 850 | $4.66 萬 | 0.00% | +775+1,033.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 794 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 684 | $3.75 萬 | 0.01% | +370+117.8% | 加碼 |
| Fifth Third Bancorp | 674 | $3.69 萬 | 0.00% | +332+97.1% | 加碼 |
| Covestor Ltd | 601 | $3.30 萬 | 0.02% | +598+19,933.3% | 加碼 |
| GAMMA Investing LLC | 474 | $2.60 萬 | 0.00% | +68+16.7% | 加碼 |
| Quarry LP | 412 | $2.26 萬 | 0.01% | +331+408.6% | 加碼 |
| CWM, LLC | 410 | $2.20 萬 | 0.00% | +58+16.5% | 加碼 |
| Quadrant Capital Group LLC | 384 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 374 | $2.05 萬 | 0.00% | +374 | 新進 |
| Proequities, Inc. | 364 | $2.00 萬 | 0.00% | +59+19.3% | 加碼 |
| Rise Advisors, LLC | 284 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 249 | $1.36 萬 | 0.00% | +89+55.6% | 加碼 |
| Point72 (DIFC) Ltd | 239 | $1.31 萬 | 0.00% | −5,260−95.7% | 減碼 |