Stevanato Group S.p.A.
STVN- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001849853
近 90 天,Stevanato Group S.p.A. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $8.09 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Stevanato Group S.p.A. 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 +21 家
- 持有股數
- 3,627 萬
- 較 2021 年第 3 季 +190.8 萬 (+5.6%)
- 總市值
- $8.14 億
- 較 2021 年第 3 季 −$5,528 萬 (−6.4%)
- 新進機構
- 32
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 STVN 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 | 125 | $8.09 億 |
| 2026 年第 1 季 | 135 | $6.13 億 |
| 2025 年第 4 季 | 139 | $10.3 億 |
| 2025 年第 3 季 | 137 | $13.3 億 |
| 2025 年第 2 季 | 130 | $12.9 億 |
| 2025 年第 1 季 | 137 | $10.9 億 |
| 2024 年第 4 季 | 130 | $11.9 億 |
| 2024 年第 3 季 | 131 | $10.9 億 |
| 2024 年第 2 季 | 134 | $9.61 億 |
| 2024 年第 1 季 | 147 | $16.4 億 |
| 2023 年第 4 季 | 135 | $9.50 億 |
| 2023 年第 3 季 | 126 | $9.73 億 |
| 2023 年第 2 季 | 119 | $10.6 億 |
| 2023 年第 1 季 | 109 | $8.33 億 |
| 2022 年第 4 季 | 107 | $5.80 億 |
| 2022 年第 3 季 | 88 | $5.73 億 |
| 2022 年第 2 季 | 73 | $5.25 億 |
| 2022 年第 1 季 | 73 | $6.54 億 |
| 2021 年第 4 季 | 80 | $8.14 億 |
| 2021 年第 3 季 | 60 | $8.70 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Stevanato Group S.p.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,156,672 | $1.38 億 | 0.15% | +222,395+3.7% | 加碼 |
| FMR LLC | 4,150,514 | $9,318 萬 | 0.01% | −964,936−18.9% | 減碼 |
| Ameriprise Financial Inc | 3,813,634 | $8,565 萬 | 0.02% | +1,247,802+48.6% | 加碼 |
| Avidity Partners Management LP | 2,541,893 | $5,707 萬 | 1.21% | 00.0% | 不變 |
| WCM Investment Management, LLC | 2,184,690 | $4,905 萬 | 0.11% | +3,220+0.1% | 加碼 |
| Norges Bank | 1,886,043 | $4,234 萬 | 0.01% | +573,438+43.7% | 加碼 |
| Clearbridge Investments, LLC | 1,385,384 | $3,110 萬 | 0.02% | +1,695+0.1% | 加碼 |
| Miura Global Management, LLC | 1,191,000 | $2,674 萬 | 4.53% | +291,000+32.3% | 加碼 |
| Redmile Group, LLC | 1,170,225 | $2,627 萬 | 0.60% | −16,800−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,091,835 | $2,451 萬 | 0.01% | +160,100+17.2% | 加碼 |
| Kornitzer Capital Management Inc | 1,006,225 | $2,259 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 1,001,761 | $2,249 萬 | 0.00% | −266,480−21.0% | 減碼 |
| Wellington Management Group LLP | 818,994 | $1,839 萬 | 0.00% | +4,166+0.5% | 加碼 |
| Millennium Management LLC | 784,549 | $1,761 萬 | 0.02% | +364,115+86.6% | 加碼 |
| Teacher Retirement System of Texas | 650,000 | $1,459 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 594,500 | $1,335 萬 | 0.01% | +203,708+52.1% | 加碼 |
| Pictet Asset Management SA | 550,669 | $1,236 萬 | 0.01% | +982+0.2% | 加碼 |
| Woodline Partners LP | 500,000 | $1,123 萬 | 0.16% | 00.0% | 不變 |
| Bamco Inc | 487,200 | $1,094 萬 | 0.02% | +487,200 | 新進 |
| Citadel Advisors LLC | 424,887 | $953.9 萬 | 0.01% | −130,256−23.5% | 減碼 |
| Nicholas Company, Inc. | 401,315 | $901.0 萬 | 0.15% | +401,315 | 新進 |
| BlackRock Inc. | 254,239 | $570.8 萬 | 0.00% | +151,235+146.8% | 加碼 |
| Deutsche Bank AG | 253,079 | $568.2 萬 | 0.00% | −20,829−7.6% | 減碼 |
| Magnetar Financial LLC | 238,830 | $536.2 萬 | 0.05% | +238,830 | 新進 |
| Tri Locum Partners LP | 226,700 | $508.9 萬 | 2.04% | +226,700 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $449.0 萬 | 0.22% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 192,660 | $432.5 萬 | 0.12% | +27,873+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 183,214 | $411.3 萬 | 0.00% | +183,214 | 新進 |
| Bokf, NA | 181,319 | $407.1 萬 | 0.06% | +37,393+26.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 155,344 | $348.7 萬 | 0.50% | +155,344 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 144,403 | $324.2 萬 | 0.02% | +144,403 | 新進 |
| Brinker Capital Investments, LLC | 127,527 | $286.3 萬 | 0.04% | +127,527 | 新進 |
| Jefferies Group LLC | 115,544 | $259.4 萬 | 0.05% | +3,542+3.2% | 加碼 |
| Brookfield Asset Management Inc. | 110,217 | $247.4 萬 | 0.01% | −39,783−26.5% | 減碼 |
| Rokos Capital Management LLP | 100,000 | $225.3 萬 | 0.45% | −300,000−75.0% | 減碼 |
| Raymond James & Associates | 78,563 | $176.4 萬 | 0.00% | +293+0.4% | 加碼 |
| Alliancebernstein L.P. | 77,500 | $174.0 萬 | 0.00% | +77,500 | 新進 |
| Balyasny Asset Management LLC | 77,006 | $172.9 萬 | 0.01% | −245,160−76.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,310 | $164.6 萬 | 0.00% | +73,310 | 新進 |
| Moore Capital Management, LP | 50,000 | $112.3 萬 | 0.03% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 46,138 | $103.6 萬 | 0.00% | +7,886+20.6% | 加碼 |
| Stifel Financial Corp | 46,015 | $103.3 萬 | 0.00% | −1,284−2.7% | 減碼 |
| Bank of New York Mellon Corp | 41,919 | $94.1 萬 | 0.00% | −706−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 41,275 | $92.7 萬 | 0.03% | −816−1.9% | 減碼 |
| TownSquare Capital, LLC | 40,547 | $91.0 萬 | 0.02% | +40,547 | 新進 |
| Boothbay Fund Management, LLC | 37,423 | $84.0 萬 | 0.03% | +37,423 | 新進 |
| Wells Fargo & Company | 35,124 | $78.8 萬 | 0.00% | +32,896+1,476.5% | 加碼 |
| Emerald Advisers, LLC | 34,253 | $76.9 萬 | 0.03% | +7,220+26.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,276 | $72.5 萬 | 0.01% | +32,276 | 新進 |
| PDT Partners, LLC | 25,923 | $58.2 萬 | 0.04% | +25,923 | 新進 |
| Marshall Wace, LLP | 24,896 | $56.1 萬 | 0.00% | −44,652−64.2% | 減碼 |
| DuPont Capital Management Corp | 22,636 | $50.8 萬 | 0.02% | −1,995−8.1% | 減碼 |
| Truist Financial Corp | 20,203 | $45.4 萬 | 0.00% | +1,978+10.9% | 加碼 |
| Sectoral Asset Management Inc | 19,643 | $44.1 萬 | 0.07% | −193,070−90.8% | 減碼 |
| Winton Group Ltd | 19,091 | $42.9 萬 | 0.03% | +19,091 | 新進 |
| Jump Financial, LLC | 17,549 | $39.4 萬 | 0.02% | +17,549 | 新進 |
| ExodusPoint Capital Management, LP | 16,080 | $36.1 萬 | 0.00% | +6,072+60.7% | 加碼 |
| Jackson Square Partners, LLC | 13,687 | $30.7 萬 | 0.00% | −1,654−10.8% | 減碼 |
| First Bank & Trust | 13,430 | $30.2 萬 | 0.13% | +13,430 | 新進 |
| Acadian Asset Management LLC | 12,672 | $28.4 萬 | 0.00% | +12,672 | 新進 |
| Paloma Partners Management Co | 9,709 | $21.8 萬 | 0.01% | +9,709 | 新進 |
| JPMorgan Chase & Co | 8,740 | $19.6 萬 | 0.00% | +8,740 | 新進 |
| Advisor Group Holdings, Inc. | 8,679 | $19.5 萬 | 0.00% | +1,778+25.8% | 加碼 |
| Parallel Advisors, LLC | 8,294 | $18.6 萬 | 0.01% | +8,294 | 新進 |
| Bank of America Corp | 6,893 | $15.5 萬 | 0.00% | −7,489−52.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,389 | $14.3 萬 | 0.00% | −5,538−46.4% | 減碼 |
| Cooper Investors Pty Ltd | 5,261 | $11.8 萬 | 0.01% | +5,261 | 新進 |
| Emerald Mutual Fund Advisers Trust | 5,160 | $11.6 萬 | 0.00% | +5,160 | 新進 |
| Russell Investments Group, Ltd. | 4,164 | $9.30 萬 | 0.00% | +4,164 | 新進 |
| Dark Forest Capital Management LP | 3,244 | $7.30 萬 | 0.03% | +3,242+162,100.0% | 加碼 |
| Captrust Financial Advisors | 2,386 | $5.40 萬 | 0.00% | +160+7.2% | 加碼 |
| American Portfolios Advisors | 1,108 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,000 | $2.20 萬 | 0.00% | −1,182−54.2% | 減碼 |
| HM Payson & Co | 787 | $1.80 萬 | 0.00% | +787 | 新進 |
| Amundi | 682 | $1.20 萬 | 0.00% | +682 | 新進 |
| State of Wyoming | 287 | $6,000 | 0.00% | +287 | 新進 |
| Legal & General Group Plc | 239 | $5,000 | 0.00% | +239 | 新進 |
| Citigroup Inc | 28 | $1,000 | 0.00% | +28 | 新進 |
| Lee Financial Co | 34 | $1,000 | 0.00% | +34 | 新進 |
| Simplex Trading, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −549,002−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −220,904−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −137,872−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −121,599−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −46,222−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −34,938−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,299−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −21,836−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,530−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |