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 4 季 13F 持有人
Stevanato Group S.p.A. 在 2022/12/31 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
- 107
- 較 2022 年第 3 季 +20 家
- 持有股數
- 3,223 萬
- 較 2022 年第 3 季 −162.5 萬 (−4.8%)
- 總市值
- $5.80 億
- 較 2022 年第 3 季 +$626.6 萬 (+1.1%)
- 新進機構
- 29
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,463,992 | $8,022 萬 | 0.11% | −251,982−5.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,471,131 | $6,238 萬 | 1.17% | −2,305−0.1% | 減碼 |
| Copeland Capital Management, LLC | 2,120,052 | $3,810 萬 | 1.00% | +706,895+50.0% | 加碼 |
| Ameriprise Financial Inc | 2,016,439 | $3,623 萬 | 0.01% | −37,239−1.8% | 減碼 |
| Clearbridge Investments, LLC | 1,638,679 | $2,945 萬 | 0.03% | +235,238+16.8% | 加碼 |
| Goldman Sachs Group Inc | 1,215,041 | $2,183 萬 | 0.01% | −9,645−0.8% | 減碼 |
| Wellington Management Group LLP | 1,100,639 | $1,978 萬 | 0.00% | +9,695+0.9% | 加碼 |
| Millennium Management LLC | 1,033,571 | $1,857 萬 | 0.02% | +828,292+403.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 942,556 | $1,694 萬 | 0.20% | −1,107,110−54.0% | 減碼 |
| Redmile Group, LLC | 942,525 | $1,694 萬 | 0.69% | −4,300−0.5% | 減碼 |
| Norges Bank | 931,716 | $1,674 萬 | 0.00% | 00.0% | 不變 |
| WCM Investment Management, LLC | 855,906 | $1,538 萬 | 0.05% | −301,833−26.1% | 減碼 |
| Nicholas Company, Inc. | 829,863 | $1,491 萬 | 0.32% | +220,338+36.1% | 加碼 |
| Pembroke Management, LTD | 771,293 | $1,386 萬 | 1.48% | +469,950+156.0% | 加碼 |
| Royce & Associates LP | 701,757 | $1,261 萬 | 0.13% | +316,220+82.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 638,436 | $1,147 萬 | 2.44% | −207,603−24.5% | 減碼 |
| Jackson Square Partners, LLC | 632,925 | $1,137 萬 | 0.30% | +164,411+35.1% | 加碼 |
| Tri Locum Partners LP | 574,037 | $1,032 萬 | 4.56% | −197,896−25.6% | 減碼 |
| Pictet Asset Management SA | 480,972 | $864.3 萬 | 0.01% | +480,972 | 新進 |
| Silvercrest Asset Management Group LLC | 460,084 | $826.8 萬 | 0.06% | +163,035+54.9% | 加碼 |
| Teacher Retirement System of Texas | 350,000 | $629.0 萬 | 0.05% | 00.0% | 不變 |
| Dynamo Internacional Gestao de Recursos Ltda. | 327,184 | $587.9 萬 | 0.79% | −14,610−4.3% | 減碼 |
| Credit Suisse AG | 317,069 | $569.8 萬 | 0.01% | +17,324+5.8% | 加碼 |
| Comerica Bank | 288,362 | $565.5 萬 | 0.04% | +19,033+7.1% | 加碼 |
| Bamco Inc | 304,151 | $546.6 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 286,785 | $515.4 萬 | 0.00% | −3,770,982−92.9% | 減碼 |
| BlackRock Inc. | 276,156 | $496.3 萬 | 0.00% | +26,130+10.5% | 加碼 |
| Deutsche Bank AG | 275,368 | $494.8 萬 | 0.00% | +27,138+10.9% | 加碼 |
| Envestnet Asset Management Inc | 275,110 | $494.4 萬 | 0.00% | +72,926+36.1% | 加碼 |
| Advisors Capital Management, LLC | 258,589 | $464.7 萬 | 0.13% | +4,428+1.7% | 加碼 |
| Brookfield Asset Management Inc. | 240,349 | $431.9 萬 | 0.02% | +240,349 | 新進 |
| Morgan Stanley | 236,059 | $424.2 萬 | 0.00% | +79,649+50.9% | 加碼 |
| Bessemer Group Inc | 231,671 | $416.3 萬 | 0.01% | −110,840−32.4% | 減碼 |
| JPMorgan Chase & Co | 225,350 | $404.9 萬 | 0.00% | +75,649+50.5% | 加碼 |
| State Street Corp | 214,897 | $386.2 萬 | 0.00% | −44,902−17.3% | 減碼 |
| Raymond James & Associates | 193,234 | $347.2 萬 | 0.00% | −9,993−4.9% | 減碼 |
| Royal Bank of Canada | 188,508 | $338.7 萬 | 0.00% | +16,550+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 171,231 | $307.7 萬 | 0.01% | −42,109−19.7% | 減碼 |
| Brinker Capital Investments, LLC | 138,169 | $248.3 萬 | 0.05% | −19,924−12.6% | 減碼 |
| Northern Trust Corp | 129,756 | $233.2 萬 | 0.00% | +59,528+84.8% | 加碼 |
| Schwartz Investment Counsel Inc | 112,481 | $202.1 萬 | 0.09% | +20,000+21.6% | 加碼 |
| Stifel Financial Corp | 98,595 | $177.2 萬 | 0.00% | +33,096+50.5% | 加碼 |
| Roubaix Capital, LLC | 87,308 | $156.9 萬 | 1.27% | +87,308 | 新進 |
| Bank of America Corp | 80,304 | $144.3 萬 | 0.00% | +75,364+1,525.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,000 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Tekla Capital Management LLC | 71,190 | $127.9 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 55,553 | $99.8 萬 | 0.02% | +2,806+5.3% | 加碼 |
| Moore Capital Management, LP | 50,000 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 44,323 | $79.6 萬 | 0.00% | +15,720+55.0% | 加碼 |
| Advisor Group Holdings, Inc. | 43,137 | $77.5 萬 | 0.00% | +13,564+45.9% | 加碼 |
| Pura Vida Investments, LLC | 42,000 | $75.5 萬 | 0.13% | +42,000 | 新進 |
| SEI Investments Co | 40,332 | $72.5 萬 | 0.00% | −32,625−44.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,984 | $68.2 萬 | 0.00% | −4,373−10.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 37,498 | $67.4 萬 | 0.28% | +37,498 | 新進 |
| Legal & General Group Plc | 36,726 | $66.0 萬 | 0.00% | +1,898+5.4% | 加碼 |
| Trexquant Investment LP | 30,981 | $55.7 萬 | 0.02% | +3,065+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,282 | $54.4 萬 | 0.00% | +989+3.4% | 加碼 |
| Barclays PLC | 29,800 | $53.6 萬 | 0.00% | −12,800−30.0% | 減碼 |
| Snowden Capital Advisors LLC | 29,621 | $53.2 萬 | 0.02% | +9,625+48.1% | 加碼 |
| ExodusPoint Capital Management, LP | 28,364 | $51.0 萬 | 0.01% | +28,364 | 新進 |
| Walleye Capital LLC | 24,205 | $43.5 萬 | 0.01% | +24,205 | 新進 |
| Cooper Investors Pty Ltd | 23,915 | $43.0 萬 | 0.04% | +1,800+8.1% | 加碼 |
| Bank of New York Mellon Corp | 23,415 | $42.1 萬 | 0.00% | −12,250−34.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,805 | $41.0 萬 | 0.00% | −5,416−19.2% | 減碼 |
| Kornitzer Capital Management Inc | 22,615 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 22,299 | $40.1 萬 | 0.00% | +5,415+32.1% | 加碼 |
| Natixis Advisors, L.P. | 21,491 | $38.6 萬 | 0.00% | +6,275+41.2% | 加碼 |
| DFPG Investments, LLC | 19,389 | $38.5 萬 | 0.06% | +19,389 | 新進 |
| Gsa Capital Partners LLP | 21,018 | $37.8 萬 | 0.05% | +21,018 | 新進 |
| First Bank & Trust | 20,206 | $36.3 萬 | 0.10% | −691−3.3% | 減碼 |
| Emerald Advisers, LLC | 17,739 | $31.9 萬 | 0.02% | −10,106−36.3% | 減碼 |
| Acadian Asset Management LLC | 15,542 | $27.7 萬 | 0.00% | −16,539−51.6% | 減碼 |
| Citadel Advisors LLC | 14,500 | $26.1 萬 | 0.00% | +14,500 | 新進 |
| Personal Cfo Solutions, LLC | 14,437 | $25.9 萬 | 0.05% | +3,498+32.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,100 | $25.3 萬 | 0.00% | +4,000+39.6% | 加碼 |
| Glenmede Trust Co NA | 13,873 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,107 | $23.6 萬 | 0.00% | −3,231−19.8% | 減碼 |
| Fox Run Management, L.L.C. | 12,747 | $22.9 萬 | 0.09% | +12,747 | 新進 |
| King Luther Capital Management Corp | 11,891 | $21.4 萬 | 0.00% | +11,891 | 新進 |
| Cornerstone Investment Partners, LLC | 11,800 | $21.2 萬 | 0.01% | +11,800 | 新進 |
| MML Investors Services, LLC | 10,917 | $19.6 萬 | 0.00% | +10,917 | 新進 |
| Intrust Bank NA | 10,033 | $18.0 萬 | 0.03% | +10,033 | 新進 |
| Parallel Advisors, LLC | 8,155 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,015 | $14.4 萬 | 0.05% | +3,556+79.7% | 加碼 |
| First Horizon Advisors, Inc. | 5,085 | $9.14 萬 | 0.00% | −752−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,802 | $6.90 萬 | 0.00% | +3,802 | 新進 |
| Proequities, Inc. | 1,963 | $3.53 萬 | 0.00% | +1,963 | 新進 |
| GWM Advisors LLC | 1,849 | $3.32 萬 | 0.00% | +1,849 | 新進 |
| Wells Fargo & Company | 1,410 | $2.53 萬 | 0.00% | −889−38.7% | 減碼 |
| Citigroup Inc | 1,360 | $2.44 萬 | 0.00% | −908−40.0% | 減碼 |
| Comerica Securities,inc. | 1,255 | $2.26 萬 | 0.00% | +1,255 | 新進 |
| Advisory Services Network, LLC | 1,070 | $1.92 萬 | 0.00% | +1,070 | 新進 |
| Fifth Third Bancorp | 1,051 | $1.89 萬 | 0.00% | −134−11.3% | 減碼 |
| Amundi | 788 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 706 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 495 | $8,895 | 0.00% | −4,871−90.8% | 減碼 |
| IFP Advisors, Inc | 364 | $7,000 | 0.00% | +37+11.3% | 加碼 |
| Quantbot Technologies LP | 340 | $6,110 | 0.00% | +340 | 新進 |
| SRS Capital Advisors, Inc. | 305 | $5,481 | 0.00% | +182+148.0% | 加碼 |
| Quarry LP | 279 | $5,014 | 0.01% | +279 | 新進 |