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 2 季 13F 持有人
Stevanato Group S.p.A. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,323 萬
- 較 2022 年第 1 季 +71.8 萬 (+2.2%)
- 總市值
- $5.25 億
- 較 2022 年第 1 季 −$1.29 億 (−19.7%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,431,732 | $8,588 萬 | 0.12% | −934,947−14.7% | 減碼 |
| FMR LLC | 4,057,767 | $6,415 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,128,753 | $4,947 萬 | 0.02% | −676,639−17.8% | 減碼 |
| Norges Bank | 1,830,176 | $2,894 萬 | 0.01% | −604,438−24.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,783,160 | $2,819 萬 | 0.51% | +1,783,160 | 新進 |
| WCM Investment Management, LLC | 1,460,671 | $2,323 萬 | 0.08% | −1,193,632−45.0% | 減碼 |
| Clearbridge Investments, LLC | 1,397,533 | $2,210 萬 | 0.02% | +12,217+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,374,451 | $2,173 萬 | 0.25% | +1,374,451 | 新進 |
| Goldman Sachs Group Inc | 1,264,708 | $2,000 萬 | 0.01% | +101,955+8.8% | 加碼 |
| Redmile Group, LLC | 1,115,825 | $1,764 萬 | 0.67% | −34,400−3.0% | 減碼 |
| Wellington Management Group LLP | 1,091,026 | $1,725 萬 | 0.00% | +98,700+9.9% | 加碼 |
| Tri Locum Partners LP | 889,496 | $1,406 萬 | 5.79% | +472,576+113.3% | 加碼 |
| Royce & Associates LP | 848,955 | $1,342 萬 | 0.14% | +603,796+246.3% | 加碼 |
| Magnetar Financial LLC | 847,435 | $1,340 萬 | 0.16% | +847,435 | 新進 |
| Advantage Alpha Capital Partners LP | 754,677 | $1,193 萬 | 2.06% | +464,382+160.0% | 加碼 |
| Nicholas Company, Inc. | 609,525 | $963.7 萬 | 0.21% | +14,610+2.5% | 加碼 |
| Credit Suisse AG | 463,593 | $732.9 萬 | 0.01% | −132,107−22.2% | 減碼 |
| Teacher Retirement System of Texas | 350,000 | $553.4 萬 | 0.04% | −200,000−36.4% | 減碼 |
| Bamco Inc | 344,151 | $544.1 萬 | 0.02% | −118,795−25.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 311,104 | $491.9 萬 | 0.04% | +133,824+75.5% | 加碼 |
| Deutsche Bank AG | 299,949 | $474.2 萬 | 0.00% | −12,868−4.1% | 減碼 |
| Jackson Square Partners, LLC | 287,469 | $454.4 萬 | 0.11% | +262,572+1,054.6% | 加碼 |
| BlackRock Inc. | 262,040 | $414.3 萬 | 0.00% | −1,324−0.5% | 減碼 |
| State Street Corp | 250,256 | $395.7 萬 | 0.00% | +250,256 | 新進 |
| Bessemer Group Inc | 236,843 | $374.4 萬 | 0.01% | +236,843 | 新進 |
| Allspring Global Investments Holdings, LLC | 215,047 | $339.9 萬 | 0.01% | +7,729+3.7% | 加碼 |
| Advisors Capital Management, LLC | 214,105 | $338.5 萬 | 0.10% | −3,849−1.8% | 減碼 |
| Roubaix Capital, LLC | 181,577 | $287.1 萬 | 2.47% | −26,943−12.9% | 減碼 |
| Raymond James & Associates | 145,137 | $229.5 萬 | 0.00% | +71,694+97.6% | 加碼 |
| Boothbay Fund Management, LLC | 144,872 | $229.0 萬 | 0.08% | +28,528+24.5% | 加碼 |
| Comerica Bank | 130,494 | $196.4 萬 | 0.02% | +130,494 | 新進 |
| Morgan Stanley | 117,320 | $185.4 萬 | 0.00% | +32,032+37.6% | 加碼 |
| Brinker Capital Investments, LLC | 115,496 | $182.6 萬 | 0.03% | −60,930−34.5% | 減碼 |
| Alliancebernstein L.P. | 105,338 | $166.5 萬 | 0.00% | −29,662−22.0% | 減碼 |
| Kornitzer Capital Management Inc | 90,665 | $143.3 萬 | 0.03% | −227,594−71.5% | 減碼 |
| Schwartz Investment Counsel Inc | 79,381 | $125.5 萬 | 0.06% | +5,500+7.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,000 | $118.6 萬 | 0.01% | +75,000 | 新進 |
| Royal Bank of Canada | 73,874 | $116.8 萬 | 0.00% | +67,001+974.8% | 加碼 |
| Tekla Capital Management LLC | 71,190 | $112.6 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 67,452 | $106.6 萬 | 0.04% | +1,683+2.6% | 加碼 |
| Envestnet Asset Management Inc | 56,140 | $88.8 萬 | 0.00% | +7,151+14.6% | 加碼 |
| Moore Capital Management, LP | 50,000 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 49,404 | $78.1 萬 | 0.03% | +38,760+364.1% | 加碼 |
| SEI Investments Co | 49,089 | $77.6 萬 | 0.00% | +49,089 | 新進 |
| Invesco Ltd. | 48,975 | $77.4 萬 | 0.00% | +48,975 | 新進 |
| Alpha Paradigm Partners, LLC | 45,897 | $72.6 萬 | 0.30% | +17,047+59.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,015 | $69.6 萬 | 0.00% | +44,015 | 新進 |
| Bank of New York Mellon Corp | 42,911 | $67.9 萬 | 0.00% | −3,806−8.1% | 減碼 |
| JPMorgan Chase & Co | 42,558 | $67.3 萬 | 0.00% | +42,558 | 新進 |
| TownSquare Capital, LLC | 41,036 | $64.9 萬 | 0.02% | −1,447−3.4% | 減碼 |
| Legal & General Group Plc | 34,628 | $54.9 萬 | 0.00% | +22,073+175.8% | 加碼 |
| Qube Research & Technologies Ltd | 31,602 | $50.0 萬 | 0.00% | +31,602 | 新進 |
| Emerald Advisers, LLC | 28,077 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 22,115 | $35.0 萬 | 0.03% | +1,400+6.8% | 加碼 |
| First Bank & Trust | 20,622 | $32.6 萬 | 0.11% | +2,005+10.8% | 加碼 |
| Truist Financial Corp | 20,167 | $31.9 萬 | 0.00% | +239+1.2% | 加碼 |
| PDT Partners, LLC | 17,033 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 15,695 | $24.8 萬 | 0.00% | −1,108,855−98.6% | 減碼 |
| HRT Financial LP | 14,631 | $23.1 萬 | 0.00% | +14,631 | 新進 |
| Bank of America Corp | 8,854 | $14.0 萬 | 0.00% | +214+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,648 | $13.6 萬 | 0.00% | +830+10.6% | 加碼 |
| Parallel Advisors, LLC | 8,224 | $13.0 萬 | 0.01% | +69+0.8% | 加碼 |
| US Bancorp | 2,560 | $4.00 萬 | 0.00% | +2,560 | 新進 |
| First Horizon Advisors, Inc. | 2,188 | $3.50 萬 | 0.00% | −1,064−32.7% | 減碼 |
| American Portfolios Advisors | 2,013 | $3.18 萬 | 0.00% | −170−7.8% | 減碼 |
| Citigroup Inc | 1,733 | $2.70 萬 | 0.00% | +1,705+6,089.3% | 加碼 |
| Wells Fargo & Company | 1,400 | $2.20 萬 | 0.00% | −41,521−96.7% | 減碼 |
| Amundi | 948 | $1.40 萬 | 0.00% | +81+9.3% | 加碼 |
| HM Payson & Co | 787 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 607 | $1.00 萬 | 0.00% | +607 | 新進 |
| Captrust Financial Advisors | 594 | $9,000 | 0.00% | −1,792−75.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 233 | $4,000 | 0.00% | +67+40.4% | 加碼 |
| Fairfield Financial Advisors, LTD | 200 | $3,162 | 0.00% | 00.0% | 不變 |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −510,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −68,834−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −19,643−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,822−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,207−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,508−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |