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 3 季 13F 持有人
LivaNova PLC 在 2024/9/30 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
- 243
- 較 2024 年第 2 季 +16 家
- 持有股數
- 5,208 萬
- 較 2024 年第 2 季 +398.8 萬 (+8.3%)
- 總市值
- $27.4 億
- 較 2024 年第 2 季 +$1.00 億 (+3.8%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 30
- 另有 90 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,034,825 | $3.70 億 | 0.01% | +7,034,825 | 新進 |
| Primecap Management Co | 5,627,806 | $2.96 億 | 0.22% | −353,394−5.9% | 減碼 |
| Millennium Management LLC | 2,958,237 | $1.55 億 | 0.13% | +182,256+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,092,010 | $1.10 億 | 0.38% | +806,374+62.7% | 加碼 |
| Vanguard Group Inc | 2,084,596 | $1.10 億 | 0.00% | +217,677+11.7% | 加碼 |
| State Street Corp | 2,039,260 | $1.07 億 | 0.00% | −10,785−0.5% | 減碼 |
| Capital Research Global Investors | 1,354,088 | $7,114 萬 | 0.01% | +199,336+17.3% | 加碼 |
| Geode Capital Management, LLC | 1,344,949 | $7,068 萬 | 0.01% | +8,331+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,297 | $6,322 萬 | 0.02% | −146,980−10.9% | 減碼 |
| Ameriprise Financial Inc | 1,054,038 | $5,538 萬 | 0.01% | −380,131−26.5% | 減碼 |
| P2 Capital Partners, LLC | 1,050,000 | $5,517 萬 | 6.30% | +100,000+10.5% | 加碼 |
| Victory Capital Management Inc | 935,102 | $4,913 萬 | 0.05% | +133,401+16.6% | 加碼 |
| Redmile Group, LLC | 875,039 | $4,597 萬 | 2.71% | −54,467−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 818,332 | $4,300 萬 | 0.01% | +48,360+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 797,284 | $4,189 萬 | 0.06% | +25,277+3.3% | 加碼 |
| Magnetar Financial LLC | 730,113 | $3,836 萬 | 0.83% | −84,339−10.4% | 減碼 |
| Emerald Advisers, LLC | 695,505 | $3,654 萬 | 1.41% | +14,302+2.1% | 加碼 |
| Citadel Advisors LLC | 651,756 | $3,424 萬 | 0.04% | −912,849−58.3% | 減碼 |
| ExodusPoint Capital Management, LP | 643,035 | $3,379 萬 | 0.35% | +364,604+130.9% | 加碼 |
| Northern Trust Corp | 632,389 | $3,323 萬 | 0.01% | −2,618−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 621,959 | $3,268 萬 | 0.01% | +93,311+17.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 603,549 | $3,171 萬 | 1.32% | −40,720−6.3% | 減碼 |
| Bank of America Corp | 585,095 | $3,074 萬 | 0.00% | +50,512+9.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 574,281 | $3,017 萬 | 0.12% | +64,810+12.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 528,112 | $2,775 萬 | 1.44% | −15,867−2.9% | 減碼 |
| Man Group plc | 521,223 | $2,739 萬 | 0.08% | +521,223 | 新進 |
| Morgan Stanley | 519,785 | $2,731 萬 | 0.00% | +685+0.1% | 加碼 |
| Goldman Sachs Group Inc | 501,318 | $2,634 萬 | 0.01% | −32,903−6.2% | 減碼 |
| Marshall Wace, LLP | 486,366 | $2,555 萬 | 0.03% | −272−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 446,638 | $2,347 萬 | 0.03% | +254,355+132.3% | 加碼 |
| Perceptive Advisors LLC | 429,000 | $2,254 萬 | 0.48% | −15,000−3.4% | 減碼 |
| Paradice Investment Management LLC | 422,141 | $2,218 萬 | 3.86% | +7,685+1.9% | 加碼 |
| AQR Capital Management LLC | 413,867 | $2,174 萬 | 0.03% | +283,996+218.7% | 加碼 |
| Bank of New York Mellon Corp | 413,732 | $2,174 萬 | 0.00% | −92,373−18.3% | 減碼 |
| Barclays PLC | 393,418 | $2,067 萬 | 0.01% | −407,984−50.9% | 減碼 |
| Two Sigma Investments, LP | 345,597 | $1,816 萬 | 0.04% | +118,083+51.9% | 加碼 |
| Royal Bank of Canada | 334,566 | $1,758 萬 | 0.00% | +2,388+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 289,265 | $1,520 萬 | 0.13% | −13,798−4.6% | 減碼 |
| Oberweis Asset Management Inc | 284,685 | $1,496 萬 | 0.77% | −38,000−11.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 280,729 | $1,475 萬 | 1.13% | −6,527−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 261,640 | $1,375 萬 | 0.30% | −12,389−4.5% | 減碼 |
| Panagora Asset Management Inc | 245,927 | $1,292 萬 | 0.06% | +9,751+4.1% | 加碼 |
| Balyasny Asset Management LLC | 236,196 | $1,241 萬 | 0.03% | +197,199+505.7% | 加碼 |
| Standard Life Aberdeen plc | 232,025 | $1,219 萬 | 0.02% | +70,618+43.8% | 加碼 |
| Qube Research & Technologies Ltd | 221,914 | $1,166 萬 | 0.02% | +134,126+152.8% | 加碼 |
| Wells Fargo & Company | 208,265 | $1,094 萬 | 0.00% | +1,755+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 207,248 | $1,089 萬 | 0.01% | +153,611+286.4% | 加碼 |
| Cinctive Capital Management LP | 206,216 | $1,083 萬 | 0.62% | +51,486+33.3% | 加碼 |
| Amundi | 205,433 | $1,069 萬 | 0.00% | −18,564−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,565 | $1,049 萬 | 0.16% | +161,241+420.7% | 加碼 |
| JPMorgan Chase & Co | 198,107 | $1,041 萬 | 0.00% | −7,345−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 181,400 | $953.1 萬 | 0.74% | +181,161+75,799.6% | 加碼 |
| Rhumbline Advisers | 177,039 | $930.2 萬 | 0.01% | −6,093−3.3% | 減碼 |
| Principal Financial Group Inc | 171,402 | $900.5 萬 | 0.00% | −41,335−19.4% | 減碼 |
| Armistice Capital, LLC | 170,477 | $895.7 萬 | 0.23% | +170,477 | 新進 |
| Tudor Investment Corp Et Al | 158,746 | $834.1 萬 | 0.09% | +49,566+45.4% | 加碼 |
| Federated Hermes, Inc. | 141,070 | $741.2 萬 | 0.02% | +1,739+1.2% | 加碼 |
| Prudential Financial Inc | 140,277 | $737.0 萬 | 0.01% | +135,275+2,704.4% | 加碼 |
| Jane Street Group, LLC | 133,213 | $699.9 萬 | 0.01% | −19,525−12.8% | 減碼 |
| State of Wisconsin Investment Board | 126,161 | $662.8 萬 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 125,764 | $660.8 萬 | 0.04% | −53,448−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 122,740 | $644.9 萬 | 0.00% | +58,807+92.0% | 加碼 |
| Susquehanna International Group, LLP | 122,532 | $643.8 萬 | 0.01% | +86,460+239.7% | 加碼 |
| Alliancebernstein L.P. | 113,650 | $597.1 萬 | 0.00% | −1,769−1.5% | 減碼 |
| American Century Companies Inc | 113,454 | $596.1 萬 | 0.00% | +113,454 | 新進 |
| Invesco Ltd. | 110,707 | $581.7 萬 | 0.00% | +2,996+2.8% | 加碼 |
| Legal & General Group Plc | 110,080 | $578.4 萬 | 0.00% | +678+0.6% | 加碼 |
| Swiss National Bank | 106,119 | $557.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 105,017 | $551.8 萬 | 0.15% | +47,008+81.0% | 加碼 |
| Renaissance Technologies LLC | 103,094 | $541.7 萬 | 0.01% | −49,300−32.4% | 減碼 |
| Parkman Healthcare Partners LLC | 101,729 | $534.5 萬 | 0.68% | +16,570+19.5% | 加碼 |
| Kepos Capital LP | 100,000 | $525.4 萬 | 2.30% | +25,000+33.3% | 加碼 |
| California Public Employees Retirement System | 98,260 | $516.3 萬 | 0.00% | −6,310−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 97,478 | $512.1 萬 | 0.16% | −91,638−48.5% | 減碼 |
| NFJ Investment Group, LLC | 96,400 | $506.5 萬 | 0.15% | +49,176+104.1% | 加碼 |
| Corebridge Financial, Inc. | 92,969 | $488.5 萬 | 0.03% | −4,455−4.6% | 減碼 |
| SEI Investments Co | 90,691 | $476.5 萬 | 0.01% | −17,077−15.8% | 減碼 |
| Prosight Management, LP | 90,000 | $472.9 萬 | 1.20% | +90,000 | 新進 |
| Voya Investment Management LLC | 87,577 | $460.1 萬 | 0.00% | +29,927+51.9% | 加碼 |
| Two Sigma Advisers, LP | 86,345 | $453.7 萬 | 0.01% | −13,300−13.3% | 減碼 |
| Norges Bank | 84,750 | $445.3 萬 | 0.00% | −538,978−86.4% | 減碼 |
| Guggenheim Capital LLC | 71,923 | $377.9 萬 | 0.03% | −8,228−10.3% | 減碼 |
| Jump Financial, LLC | 66,866 | $351.3 萬 | 0.07% | +66,866 | 新進 |
| Retirement Systems of Alabama | 65,959 | $346.5 萬 | 0.01% | −877−1.3% | 減碼 |
| New York State Teachers Retirement System | 64,122 | $336.9 萬 | 0.01% | −300−0.5% | 減碼 |
| Squarepoint Ops LLC | 63,955 | $336.0 萬 | 0.01% | +52,782+472.4% | 加碼 |
| Bank of Montreal | 63,646 | $334.3 萬 | 0.00% | −244−0.4% | 減碼 |
| Twinbeech Capital LP | 59,295 | $311.5 萬 | 0.06% | −86,304−59.3% | 減碼 |
| MetLife Investment Management | 58,619 | $308.0 萬 | 0.02% | −433−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 57,933 | $304.4 萬 | 0.16% | +16,933+41.3% | 加碼 |
| Nordea Investment Management AB | 56,241 | $296.6 萬 | 0.00% | +56,241 | 新進 |
| Atom Investors LP | 56,324 | $295.9 萬 | 0.31% | +4,701+9.1% | 加碼 |
| California State Teachers Retirement System | 51,253 | $269.3 萬 | 0.00% | −1,445−2.7% | 減碼 |
| Franklin Resources Inc | 49,923 | $268.7 萬 | 0.00% | −537−1.1% | 減碼 |
| Citigroup Inc | 47,111 | $247.5 萬 | 0.00% | −213,492−81.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,203 | $242.8 萬 | 0.18% | +46,203 | 新進 |
| KBC Group NV | 43,348 | $227.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 42,539 | $223.5 萬 | 0.01% | +11,782+38.3% | 加碼 |
| Trexquant Investment LP | 42,412 | $222.8 萬 | 0.03% | +42,412 | 新進 |
| UBS Group AG | 41,359 | $217.3 萬 | 0.00% | +19,261+87.2% | 加碼 |