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 3 季 13F 持有人
Stevanato Group S.p.A. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +15 家
- 持有股數
- 3,386 萬
- 較 2022 年第 2 季 +62.9 萬 (+1.9%)
- 總市值
- $5.73 億
- 較 2022 年第 2 季 +$4,807 萬 (+9.1%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,715,974 | $7,989 萬 | 0.12% | −715,758−13.2% | 減碼 |
| FMR LLC | 4,057,767 | $6,874 萬 | 0.01% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 3,473,436 | $5,884 萬 | 1.15% | +1,690,276+94.8% | 加碼 |
| Ameriprise Financial Inc | 2,053,678 | $3,485 萬 | 0.01% | −1,075,075−34.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,049,666 | $3,472 萬 | 0.43% | +675,215+49.1% | 加碼 |
| Copeland Capital Management, LLC | 1,413,157 | $2,394 萬 | 0.79% | +1,413,157 | 新進 |
| Clearbridge Investments, LLC | 1,403,441 | $2,377 萬 | 0.02% | +5,908+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,224,686 | $2,075 萬 | 0.01% | −40,022−3.2% | 減碼 |
| WCM Investment Management, LLC | 1,157,739 | $2,028 萬 | 0.07% | −302,932−20.7% | 減碼 |
| Wellington Management Group LLP | 1,090,944 | $1,848 萬 | 0.00% | −820.0% | 減碼 |
| Redmile Group, LLC | 946,825 | $1,604 萬 | 0.62% | −169,000−15.1% | 減碼 |
| Norges Bank | 931,716 | $1,578 萬 | 0.00% | −898,460−49.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 846,039 | $1,433 萬 | 2.63% | +91,362+12.1% | 加碼 |
| Tri Locum Partners LP | 771,933 | $1,308 萬 | 3.73% | −117,563−13.2% | 減碼 |
| Nicholas Company, Inc. | 609,525 | $1,033 萬 | 0.24% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 468,514 | $793.6 萬 | 0.21% | +181,045+63.0% | 加碼 |
| Royce & Associates LP | 385,537 | $653.1 萬 | 0.07% | −463,418−54.6% | 減碼 |
| Teacher Retirement System of Texas | 350,000 | $592.9 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 342,511 | $580.2 萬 | 0.02% | +105,668+44.6% | 加碼 |
| Bamco Inc | 304,151 | $515.2 萬 | 0.02% | −40,000−11.6% | 減碼 |
| Pembroke Management, LTD | 301,343 | $510.4 萬 | 0.57% | +301,343 | 新進 |
| Credit Suisse AG | 299,745 | $507.8 萬 | 0.01% | −163,848−35.3% | 減碼 |
| Comerica Bank | 269,329 | $507.7 萬 | 0.04% | +138,835+106.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 297,049 | $503.2 萬 | 0.04% | −14,055−4.5% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 341,794 | $493.9 萬 | 0.70% | +341,794 | 新進 |
| State Street Corp | 259,799 | $440.1 萬 | 0.00% | +9,543+3.8% | 加碼 |
| BlackRock Inc. | 250,026 | $423.5 萬 | 0.00% | −12,014−4.6% | 減碼 |
| Deutsche Bank AG | 248,230 | $420.5 萬 | 0.00% | −51,719−17.2% | 減碼 |
| Advisors Capital Management, LLC | 254,161 | $381.2 萬 | 0.10% | +40,056+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 213,340 | $361.3 萬 | 0.01% | −1,707−0.8% | 減碼 |
| Millennium Management LLC | 205,279 | $347.7 萬 | 0.00% | +189,584+1,207.9% | 加碼 |
| Raymond James & Associates | 203,227 | $344.3 萬 | 0.00% | +58,090+40.0% | 加碼 |
| Envestnet Asset Management Inc | 202,184 | $342.5 萬 | 0.00% | +146,044+260.1% | 加碼 |
| Royal Bank of Canada | 171,958 | $291.3 萬 | 0.00% | +98,084+132.8% | 加碼 |
| Brinker Capital Investments, LLC | 158,093 | $267.8 萬 | 0.06% | +42,597+36.9% | 加碼 |
| Morgan Stanley | 156,410 | $264.9 萬 | 0.00% | +39,090+33.3% | 加碼 |
| JPMorgan Chase & Co | 149,701 | $253.6 萬 | 0.00% | +107,143+251.8% | 加碼 |
| Schwartz Investment Counsel Inc | 92,481 | $156.7 萬 | 0.08% | +13,100+16.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,000 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 72,957 | $123.6 萬 | 0.00% | +23,868+48.6% | 加碼 |
| Tekla Capital Management LLC | 71,190 | $120.6 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 70,228 | $118.9 萬 | 0.00% | +70,228 | 新進 |
| Chartwell Investment Partners, LLC | 69,907 | $118.5 萬 | 0.05% | +2,455+3.6% | 加碼 |
| Stifel Financial Corp | 65,499 | $111.0 萬 | 0.00% | +65,499 | 新進 |
| TownSquare Capital, LLC | 52,747 | $89.4 萬 | 0.03% | +11,711+28.5% | 加碼 |
| Moore Capital Management, LP | 50,000 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,357 | $73.4 萬 | 0.00% | −658−1.5% | 減碼 |
| Barclays PLC | 42,600 | $72.2 萬 | 0.00% | +42,600 | 新進 |
| Vanguard Group Inc | 39,342 | $66.6 萬 | 0.00% | +39,342 | 新進 |
| Bank of New York Mellon Corp | 35,665 | $60.4 萬 | 0.00% | −7,246−16.9% | 減碼 |
| Legal & General Group Plc | 34,828 | $59.3 萬 | 0.00% | +200+0.6% | 加碼 |
| Acadian Asset Management LLC | 32,081 | $53.9 萬 | 0.00% | +32,081 | 新進 |
| Advisor Group Holdings, Inc. | 29,573 | $50.1 萬 | 0.00% | +20,925+242.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,293 | $49.6 萬 | 0.00% | +29,293 | 新進 |
| Russell Investments Group, Ltd. | 28,603 | $48.4 萬 | 0.00% | +28,603 | 新進 |
| Qube Research & Technologies Ltd | 28,221 | $47.8 萬 | 0.00% | −3,381−10.7% | 減碼 |
| Trexquant Investment LP | 27,916 | $47.3 萬 | 0.02% | −21,488−43.5% | 減碼 |
| Emerald Advisers, LLC | 27,845 | $47.2 萬 | 0.02% | −232−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 22,615 | $38.3 萬 | 0.01% | −68,050−75.1% | 減碼 |
| Cooper Investors Pty Ltd | 22,115 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| First Bank & Trust | 20,897 | $35.4 萬 | 0.13% | +275+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 19,996 | $33.8 萬 | 0.02% | +19,996 | 新進 |
| Neuberger Berman Group LLC | 16,884 | $28.6 萬 | 0.00% | +16,884 | 新進 |
| Truist Financial Corp | 16,338 | $27.7 萬 | 0.00% | −3,829−19.0% | 減碼 |
| Natixis Advisors, L.P. | 15,216 | $25.8 萬 | 0.00% | +15,216 | 新進 |
| Alliancebernstein L.P. | 15,000 | $25.4 萬 | 0.00% | −90,338−85.8% | 減碼 |
| DGS Capital Management, LLC | 14,112 | $23.9 萬 | 0.16% | +14,112 | 新進 |
| Glenmede Trust Co NA | 13,873 | $23.5 萬 | 0.00% | +13,873 | 新進 |
| BNP Paribas Arbitrage, SA | 12,841 | $21.8 萬 | 0.00% | +12,841 | 新進 |
| CIBC Private Wealth Group, LLC | 12,070 | $20.4 萬 | 0.00% | +12,070 | 新進 |
| Personal Cfo Solutions, LLC | 10,939 | $18.5 萬 | 0.05% | +10,939 | 新進 |
| Janney Montgomery Scott LLC | 10,100 | $17.1 萬 | 0.00% | +10,100 | 新進 |
| Parallel Advisors, LLC | 8,155 | $13.8 萬 | 0.01% | −69−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 5,837 | $9.80 萬 | 0.00% | +3,649+166.8% | 加碼 |
| US Bancorp | 5,366 | $9.10 萬 | 0.00% | +2,806+109.6% | 加碼 |
| Bank of America Corp | 4,940 | $8.40 萬 | 0.00% | −3,914−44.2% | 減碼 |
| State of Wyoming | 4,459 | $7.60 萬 | 0.04% | +4,459 | 新進 |
| Wells Fargo & Company | 2,299 | $3.90 萬 | 0.00% | +899+64.2% | 加碼 |
| Citigroup Inc | 2,268 | $3.80 萬 | 0.00% | +535+30.9% | 加碼 |
| American Portfolios Advisors | 2,013 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,185 | $2.00 萬 | 0.00% | +578+95.2% | 加碼 |
| Amundi | 788 | $1.40 萬 | 0.00% | −160−16.9% | 減碼 |
| HM Payson & Co | 787 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 706 | $1.20 萬 | 0.00% | +706 | 新進 |
| IFP Advisors, Inc | 327 | $7,000 | 0.00% | +327 | 新進 |
| Fairfield Financial Advisors, LTD | 200 | $3,388 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 123 | $2,000 | 0.00% | +123 | 新進 |
| Rockefeller Capital Management L.P. | 167 | $2,000 | 0.00% | +167 | 新進 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −847,435−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −181,577−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −144,872−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,975−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −45,897−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,033−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,631−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −233−100.0% | 清倉 |