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。
2022 年第 1 季 13F 持有人
Stevanato Group S.p.A. 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 −7 家
- 持有股數
- 3,252 萬
- 較 2021 年第 4 季 −374.1 萬 (−10.3%)
- 總市值
- $6.54 億
- 較 2021 年第 4 季 −$1.60 億 (−19.6%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 19 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,366,679 | $1.28 億 | 0.15% | +210,007+3.4% | 加碼 |
| FMR LLC | 4,057,767 | $8,164 萬 | 0.01% | −92,747−2.2% | 減碼 |
| Ameriprise Financial Inc | 3,805,392 | $7,649 萬 | 0.02% | −8,242−0.2% | 減碼 |
| WCM Investment Management, LLC | 2,654,303 | $5,341 萬 | 0.15% | +469,613+21.5% | 加碼 |
| Norges Bank | 2,434,614 | $4,898 萬 | 0.01% | +548,571+29.1% | 加碼 |
| Clearbridge Investments, LLC | 1,385,316 | $2,787 萬 | 0.02% | −680.0% | 減碼 |
| Goldman Sachs Group Inc | 1,162,753 | $2,340 萬 | 0.01% | +70,918+6.5% | 加碼 |
| Redmile Group, LLC | 1,150,225 | $2,314 萬 | 0.72% | −20,000−1.7% | 減碼 |
| Millennium Management LLC | 1,124,550 | $2,263 萬 | 0.03% | +340,001+43.3% | 加碼 |
| Wellington Management Group LLP | 992,326 | $1,997 萬 | 0.00% | +173,332+21.2% | 加碼 |
| Credit Suisse AG | 595,700 | $1,199 萬 | 0.01% | +1,200+0.2% | 加碼 |
| Nicholas Company, Inc. | 594,915 | $1,197 萬 | 0.21% | +193,600+48.2% | 加碼 |
| Teacher Retirement System of Texas | 550,000 | $1,107 萬 | 0.06% | −100,000−15.4% | 減碼 |
| Miura Global Management, LLC | 510,000 | $1,026 萬 | 3.33% | −681,000−57.2% | 減碼 |
| Woodline Partners LP | 500,000 | $1,006 萬 | 0.17% | 00.0% | 不變 |
| Bamco Inc | 462,946 | $931.4 萬 | 0.02% | −24,254−5.0% | 減碼 |
| Tri Locum Partners LP | 416,920 | $838.8 萬 | 3.28% | +190,220+83.9% | 加碼 |
| Kornitzer Capital Management Inc | 318,259 | $640.3 萬 | 0.11% | −687,966−68.4% | 減碼 |
| Deutsche Bank AG | 312,817 | $629.4 萬 | 0.00% | +59,738+23.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 290,295 | $584.1 萬 | 0.87% | +134,951+86.9% | 加碼 |
| BlackRock Inc. | 263,364 | $529.9 萬 | 0.00% | +9,125+3.6% | 加碼 |
| Royce & Associates LP | 245,159 | $493.3 萬 | 0.04% | +245,159 | 新進 |
| Advisors Capital Management, LLC | 217,954 | $438.5 萬 | 0.12% | +25,294+13.1% | 加碼 |
| Roubaix Capital, LLC | 208,520 | $419.5 萬 | 2.89% | +208,520 | 新進 |
| Allspring Global Investments Holdings, LLC | 207,318 | $417.1 萬 | 0.01% | +24,104+13.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 177,280 | $356.7 萬 | 0.02% | +177,280 | 新進 |
| Brinker Capital Investments, LLC | 176,426 | $355.0 萬 | 0.05% | +48,899+38.3% | 加碼 |
| Alliancebernstein L.P. | 135,000 | $271.6 萬 | 0.00% | +57,500+74.2% | 加碼 |
| Boothbay Fund Management, LLC | 116,344 | $234.1 萬 | 0.08% | +78,921+210.9% | 加碼 |
| Rokos Capital Management LLP | 100,000 | $196.6 萬 | 0.20% | 00.0% | 不變 |
| Morgan Stanley | 85,288 | $171.6 萬 | 0.00% | −916,473−91.5% | 減碼 |
| Schwartz Investment Counsel Inc | 73,881 | $148.6 萬 | 0.06% | +73,881 | 新進 |
| Raymond James & Associates | 73,443 | $147.8 萬 | 0.00% | −5,120−6.5% | 減碼 |
| Tekla Capital Management LLC | 71,190 | $143.2 萬 | 0.05% | +71,190 | 新進 |
| Arrowstreet Capital, Limited Partnership | 68,834 | $138.5 萬 | 0.00% | −4,476−6.1% | 減碼 |
| Chartwell Investment Partners, LLC | 65,769 | $132.3 萬 | 0.04% | +24,494+59.3% | 加碼 |
| Moore Capital Management, LP | 50,000 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,989 | $98.6 萬 | 0.00% | +2,851+6.2% | 加碼 |
| Bank of New York Mellon Corp | 46,717 | $94.0 萬 | 0.00% | +4,798+11.4% | 加碼 |
| Wells Fargo & Company | 42,921 | $86.3 萬 | 0.00% | +7,797+22.2% | 加碼 |
| TownSquare Capital, LLC | 42,483 | $85.5 萬 | 0.02% | +1,936+4.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 28,850 | $58.0 萬 | 0.23% | +28,850 | 新進 |
| Emerald Advisers, LLC | 28,077 | $56.5 萬 | 0.02% | −6,176−18.0% | 減碼 |
| Jackson Square Partners, LLC | 24,897 | $50.0 萬 | 0.00% | +11,210+81.9% | 加碼 |
| Cooper Investors Pty Ltd | 20,715 | $41.7 萬 | 0.03% | +15,454+293.7% | 加碼 |
| Truist Financial Corp | 19,928 | $39.7 萬 | 0.00% | −275−1.4% | 減碼 |
| Sectoral Asset Management Inc | 19,643 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| First Bank & Trust | 18,617 | $37.4 萬 | 0.12% | +5,187+38.6% | 加碼 |
| PDT Partners, LLC | 17,033 | $34.3 萬 | 0.03% | −8,890−34.3% | 減碼 |
| ExodusPoint Capital Management, LP | 15,822 | $31.8 萬 | 0.00% | −258−1.6% | 減碼 |
| Marshall Wace, LLP | 15,207 | $30.5 萬 | 0.00% | −9,689−38.9% | 減碼 |
| Mirabella Financial Services LLP | 14,967 | $30.1 萬 | 0.03% | +14,967 | 新進 |
| Legal & General Group Plc | 12,555 | $25.2 萬 | 0.00% | +12,316+5,153.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,827 | $23.8 萬 | 0.00% | +11,827 | 新進 |
| Parametric Portfolio Associates LLC | 11,078 | $22.3 萬 | 0.00% | +11,078 | 新進 |
| Trexquant Investment LP | 10,644 | $21.4 萬 | 0.01% | +10,644 | 新進 |
| Bank of America Corp | 8,640 | $17.4 萬 | 0.00% | +1,747+25.3% | 加碼 |
| Acadian Asset Management LLC | 8,508 | $17.1 萬 | 0.00% | −4,164−32.9% | 減碼 |
| Parallel Advisors, LLC | 8,155 | $16.4 萬 | 0.01% | −139−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,818 | $15.7 萬 | 0.00% | −861−9.9% | 減碼 |
| Royal Bank of Canada | 6,873 | $13.8 萬 | 0.00% | +6,873 | 新進 |
| First Horizon Advisors, Inc. | 3,252 | $6.50 萬 | 0.00% | +3,252 | 新進 |
| Captrust Financial Advisors | 2,386 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,183 | $4.39 萬 | 0.00% | +1,075+97.0% | 加碼 |
| UBS Group AG | 1,799 | $3.60 萬 | 0.00% | +799+79.9% | 加碼 |
| Amundi | 867 | $1.70 萬 | 0.00% | +185+27.1% | 加碼 |
| HM Payson & Co | 787 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 453 | $9,000 | 0.00% | +166+57.8% | 加碼 |
| Fairfield Financial Advisors, LTD | 200 | $4,024 | 0.00% | +200 | 新進 |
| Northwestern Mutual Wealth Management Co | 166 | $3,000 | 0.00% | +166 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 173 | $3,000 | 0.00% | +173 | 新進 |
| Citigroup Inc | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,541,893−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −550,669−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −424,887−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −238,830−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −181,319−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −144,403−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −115,544−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −110,217−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,006−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −46,015−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,276−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,636−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,091−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,549−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,709−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,389−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −5,160−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |