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 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 | 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 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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 236,196 | $1,241 萬 | 0.03% | +197,199+505.7% | 加碼 |
| Panagora Asset Management Inc | 245,927 | $1,292 萬 | 0.06% | +9,751+4.1% | 加碼 |
| Kennedy Capital Management, Inc. | 261,640 | $1,375 萬 | 0.30% | −12,389−4.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 280,729 | $1,475 萬 | 1.13% | −6,527−2.3% | 減碼 |
| Oberweis Asset Management Inc | 284,685 | $1,496 萬 | 0.77% | −38,000−11.8% | 減碼 |
| Great Lakes Advisors, LLC | 289,265 | $1,520 萬 | 0.13% | −13,798−4.6% | 減碼 |
| Royal Bank of Canada | 334,566 | $1,758 萬 | 0.00% | +2,388+0.7% | 加碼 |
| Two Sigma Investments, LP | 345,597 | $1,816 萬 | 0.04% | +118,083+51.9% | 加碼 |
| Barclays PLC | 393,418 | $2,067 萬 | 0.01% | −407,984−50.9% | 減碼 |
| Bank of New York Mellon Corp | 413,732 | $2,174 萬 | 0.00% | −92,373−18.3% | 減碼 |
| AQR Capital Management LLC | 413,867 | $2,174 萬 | 0.03% | +283,996+218.7% | 加碼 |
| Paradice Investment Management LLC | 422,141 | $2,218 萬 | 3.86% | +7,685+1.9% | 加碼 |
| Perceptive Advisors LLC | 429,000 | $2,254 萬 | 0.48% | −15,000−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 446,638 | $2,347 萬 | 0.03% | +254,355+132.3% | 加碼 |
| Marshall Wace, LLP | 486,366 | $2,555 萬 | 0.03% | −272−0.1% | 減碼 |
| Goldman Sachs Group Inc | 501,318 | $2,634 萬 | 0.01% | −32,903−6.2% | 減碼 |
| Morgan Stanley | 519,785 | $2,731 萬 | 0.00% | +685+0.1% | 加碼 |
| Man Group plc | 521,223 | $2,739 萬 | 0.08% | +521,223 | 新進 |
| Emerald Mutual Fund Advisers Trust | 528,112 | $2,775 萬 | 1.44% | −15,867−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 574,281 | $3,017 萬 | 0.12% | +64,810+12.7% | 加碼 |
| Bank of America Corp | 585,095 | $3,074 萬 | 0.00% | +50,512+9.4% | 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 |
| Charles Schwab Investment Management Inc | 621,959 | $3,268 萬 | 0.01% | +93,311+17.7% | 加碼 |
| Northern Trust Corp | 632,389 | $3,323 萬 | 0.01% | −2,618−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 643,035 | $3,379 萬 | 0.35% | +364,604+130.9% | 加碼 |
| Citadel Advisors LLC | 651,756 | $3,424 萬 | 0.04% | −912,849−58.3% | 減碼 |
| Emerald Advisers, LLC | 695,505 | $3,654 萬 | 1.41% | +14,302+2.1% | 加碼 |
| Magnetar Financial LLC | 730,113 | $3,836 萬 | 0.83% | −84,339−10.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 797,284 | $4,189 萬 | 0.06% | +25,277+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 818,332 | $4,300 萬 | 0.01% | +48,360+6.3% | 加碼 |
| Redmile Group, LLC | 875,039 | $4,597 萬 | 2.71% | −54,467−5.9% | 減碼 |
| Victory Capital Management Inc | 935,102 | $4,913 萬 | 0.05% | +133,401+16.6% | 加碼 |
| P2 Capital Partners, LLC | 1,050,000 | $5,517 萬 | 6.30% | +100,000+10.5% | 加碼 |
| Ameriprise Financial Inc | 1,054,038 | $5,538 萬 | 0.01% | −380,131−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,203,297 | $6,322 萬 | 0.02% | −146,980−10.9% | 減碼 |
| Geode Capital Management, LLC | 1,344,949 | $7,068 萬 | 0.01% | +8,331+0.6% | 加碼 |
| Capital Research Global Investors | 1,354,088 | $7,114 萬 | 0.01% | +199,336+17.3% | 加碼 |
| State Street Corp | 2,039,260 | $1.07 億 | 0.00% | −10,785−0.5% | 減碼 |
| Vanguard Group Inc | 2,084,596 | $1.10 億 | 0.00% | +217,677+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,092,010 | $1.10 億 | 0.38% | +806,374+62.7% | 加碼 |
| Millennium Management LLC | 2,958,237 | $1.55 億 | 0.13% | +182,256+6.6% | 加碼 |
| Primecap Management Co | 5,627,806 | $2.96 億 | 0.22% | −353,394−5.9% | 減碼 |
| BlackRock, Inc. | 7,034,825 | $3.70 億 | 0.01% | +7,034,825 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −852,438−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −710,390−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −544,042−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −222,718−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −221,980−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −173,900−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −174,422−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −117,100−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −105,725−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −78,350−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −57,338−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −20,602−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,973−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,530−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,466−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,063−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |