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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 40,854 | $214.6 萬 | 0.04% | −13,157−24.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 40,477 | $212.7 萬 | 0.03% | +40,477 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,029 | $210.3 萬 | 0.02% | +18,903+89.5% | 加碼 |
| Holocene Advisors, LP | 39,944 | $209.9 萬 | 0.01% | +32,445+432.7% | 加碼 |
| Envestnet Asset Management Inc | 38,082 | $200.1 萬 | 0.00% | −14,916−28.1% | 減碼 |
| Quantbot Technologies LP | 37,761 | $198.4 萬 | 0.08% | +37,761 | 新進 |
| Polar Asset Management Partners Inc. | 37,100 | $194.9 萬 | 0.05% | +37,100 | 新進 |
| Caption Management, LLC | 35,768 | $187.9 萬 | 0.20% | +31,068+661.0% | 加碼 |
| Teacher Retirement System of Texas | 34,791 | $182.8 萬 | 0.01% | +13,239+61.4% | 加碼 |
| Price T Rowe Associates Inc | 33,341 | $175.2 萬 | 0.00% | +474+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,996 | $173.4 萬 | 0.00% | +2,218+7.2% | 加碼 |
| Deutsche Bank AG | 32,678 | $171.7 萬 | 0.00% | +7,165+28.1% | 加碼 |
| FMR LLC | 31,466 | $165.3 萬 | 0.00% | +12,735+68.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 29,782 | $156.5 萬 | 0.46% | +29,782 | 新進 |
| Mutual of America Capital Management LLC | 29,347 | $154.2 萬 | 0.02% | −1,659−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,845 | $146.3 萬 | 0.00% | −48,570−63.6% | 減碼 |
| Prelude Capital Management, LLC | 26,787 | $140.7 萬 | 0.11% | −6,300−19.0% | 減碼 |
| Capital Fund Management S.A. | 25,710 | $135.1 萬 | 0.02% | −236−0.9% | 減碼 |
| Janus Henderson Group PLC | 25,000 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,171 | $127.0 萬 | 0.01% | −2,140−8.1% | 減碼 |
| D L Carlson Investment Group Inc | 24,024 | $126.2 萬 | 0.23% | −25,664−51.7% | 減碼 |
| Headlands Technologies LLC | 21,302 | $111.9 萬 | 0.13% | +15,157+246.7% | 加碼 |
| State of Tennessee, Treasury Department | 21,075 | $110.7 萬 | 0.00% | −1,345−6.0% | 減碼 |
| Yousif Capital Management, LLC | 20,752 | $109.0 萬 | 0.01% | −2,584−11.1% | 減碼 |
| Nebula Research & Development LLC | 20,413 | $107.2 萬 | 0.13% | +14,452+242.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,500 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,409 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $99.8 萬 | 0.51% | +2,000+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,370 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,066 | $94.9 萬 | 0.01% | −15,642−46.4% | 減碼 |
| Aquatic Capital Management LLC | 17,300 | $90.9 萬 | 0.02% | +9,400+119.0% | 加碼 |
| New York State Common Retirement Fund | 16,858 | $88.6 萬 | 0.00% | −7,100−29.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,557 | $87.0 萬 | 0.03% | −378−2.2% | 減碼 |
| Intech Investment Management LLC | 15,815 | $83.1 萬 | 0.01% | +7,049+80.4% | 加碼 |
| Handelsbanken Fonder AB | 15,737 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,593 | $81.9 萬 | 0.01% | +489+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,412 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 15,007 | $78.8 萬 | 0.02% | +1,105+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,000 | $78.8 萬 | 0.01% | −300−2.0% | 減碼 |
| Simplify Asset Management Inc. | 14,346 | $75.4 萬 | 0.05% | +5,782+67.5% | 加碼 |
| Lazard Asset Management LLC | 14,343 | $75.3 萬 | 0.00% | +12,602+723.8% | 加碼 |
| Bailard, Inc. | 14,300 | $75.1 萬 | 0.02% | +14,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,929 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,911 | $67.8 萬 | 0.00% | −100−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 12,757 | $67.0 萬 | 0.00% | −17,146−57.3% | 減碼 |
| ProShare Advisors LLC | 12,674 | $66.6 萬 | 0.00% | +2,852+29.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $62.9 萬 | 0.00% | −33−0.3% | 減碼 |
| Martingale Asset Management L P | 11,735 | $61.7 萬 | 0.01% | +11,735 | 新進 |
| Verition Fund Management LLC | 11,542 | $60.6 萬 | 0.00% | +3,710+47.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,376 | $59.8 萬 | 0.00% | −6,023−34.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,050 | $58.1 萬 | 0.01% | −190−1.7% | 減碼 |
| Cerity Partners LLC | 10,907 | $57.3 萬 | 0.00% | +10,907 | 新進 |
| New Mexico Educational Retirement Board | 10,900 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 10,464 | $55.0 萬 | 0.04% | +10,464 | 新進 |
| Petrus Trust Company, LTA | 10,145 | $53.3 萬 | 0.05% | +4,412+77.0% | 加碼 |
| Entropy Technologies, LP | 10,067 | $52.9 萬 | 0.06% | +10,067 | 新進 |
| Shay Capital LLC | 10,000 | $52.5 萬 | 0.15% | +10,000 | 新進 |
| Cornercap Investment Counsel Inc | 9,432 | $49.6 萬 | 0.15% | −10,684−53.1% | 減碼 |
| Gotham Asset Management, LLC | 8,881 | $46.7 萬 | 0.00% | +8,881 | 新進 |
| GTS Securities LLC | 8,085 | $42.5 萬 | 0.01% | +8,085 | 新進 |
| Pacer Advisors, Inc. | 7,896 | $41.5 萬 | 0.00% | −236−2.9% | 減碼 |
| Liontrust Investment Partners LLP | 7,556 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,317 | $38.4 萬 | 0.00% | +30.0% | 加碼 |
| Centiva Capital, LP | 7,146 | $37.5 萬 | 0.02% | +7,146 | 新進 |
| Fox Run Management, L.L.C. | 6,995 | $36.8 萬 | 0.08% | +6,995 | 新進 |
| Public Employees Retirement Association of Colorado | 6,442 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,292 | $33.1 萬 | 0.04% | −4,220−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,246 | $32.8 萬 | 0.00% | +425+7.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Sciencast Management LP | 5,947 | $31.2 萬 | 0.09% | +5,947 | 新進 |
| Pictet Asset Management Holding SA | 5,912 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,700 | $29.9 萬 | 0.00% | +4,100+256.3% | 加碼 |
| Atria Investments LLC | 5,653 | $29.7 萬 | 0.00% | +331+6.2% | 加碼 |
| Gsa Capital Partners LLP | 5,561 | $29.2 萬 | 0.02% | +5,561 | 新進 |
| Mariner, LLC | 5,295 | $27.8 萬 | 0.00% | +5,295 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,179 | $27.2 萬 | 0.01% | +9+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,887 | $25.7 萬 | 0.00% | −1,489−23.4% | 減碼 |
| Scientech Research LLC | 4,797 | $25.2 萬 | 0.05% | +4,797 | 新進 |
| Edgestream Partners, L.P. | 4,641 | $24.4 萬 | 0.01% | +4,641 | 新進 |
| HSBC Holdings PLC | 4,683 | $24.4 萬 | 0.00% | +4,683 | 新進 |
| Raymond James & Associates | 4,528 | $23.8 萬 | 0.00% | +4,528 | 新進 |
| Acadian Asset Management LLC | 4,407 | $23.1 萬 | 0.00% | +4,407 | 新進 |
| Sanctuary Advisors, LLC | 4,268 | $21.9 萬 | 0.00% | +4,268 | 新進 |
| Securian Asset Management, Inc | 4,163 | $21.9 萬 | 0.01% | −100−2.3% | 減碼 |
| Captrust Financial Advisors | 4,133 | $21.7 萬 | 0.00% | +4,133 | 新進 |
| HRT Financial LP | 4,112 | $21.6 萬 | 0.00% | +4,112 | 新進 |
| JustInvest LLC | 3,828 | $20.1 萬 | 0.00% | +3,828 | 新進 |
| Central Pacific Bank - Trust Division | 3,397 | $17.8 萬 | 0.02% | +3,397 | 新進 |
| STRS Ohio | 2,900 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,844 | $14.9 萬 | 0.00% | −10,113−78.1% | 減碼 |
| US Bancorp | 2,832 | $14.9 萬 | 0.00% | −1,839−39.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,433 | $12.8 萬 | 0.00% | −7,937−76.5% | 減碼 |
| Group One Trading, L.P. | 2,241 | $11.8 萬 | 0.00% | +1,391+163.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,412 | $7.42 萬 | 0.01% | +10+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,283 | $6.74 萬 | 0.00% | −236,885−99.5% | 減碼 |
| Simplex Trading, LLC | 1,093 | $5.70 萬 | 0.00% | −15,372−93.4% | 減碼 |
| State of Wyoming | 824 | $4.33 萬 | 0.01% | +450+120.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 784 | $4.12 萬 | 0.00% | −10−1.3% | 減碼 |
| Covestor Ltd | 602 | $3.20 萬 | 0.02% | +1+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 605 | $3.18 萬 | 0.00% | −561−48.1% | 減碼 |