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。
2023 年第 1 季 13F 持有人
Stevanato Group S.p.A. 在 2023/3/31 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
- 109
- 較 2022 年第 4 季 +5 家
- 持有股數
- 3,215 萬
- 較 2022 年第 4 季 +24.1 萬 (+0.8%)
- 總市值
- $8.33 億
- 較 2022 年第 4 季 +$2.59 億 (+45.2%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,537,141 | $9,161 萬 | 1.53% | +66,010+1.9% | 加碼 |
| Lazard Asset Management LLC | 3,442,280 | $8,915 萬 | 0.12% | −1,021,712−22.9% | 減碼 |
| Copeland Capital Management, LLC | 2,122,189 | $5,497 萬 | 1.29% | +2,137+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,780,146 | $4,611 萬 | 0.04% | +1,757,847+7,883.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,752,188 | $4,538 萬 | 0.11% | +1,752,188 | 新進 |
| Clearbridge Investments, LLC | 1,638,670 | $4,244 萬 | 0.04% | −90.0% | 減碼 |
| Ameriprise Financial Inc | 1,498,600 | $3,881 萬 | 0.01% | −517,839−25.7% | 減碼 |
| Wellington Management Group LLP | 1,074,937 | $2,784 萬 | 0.01% | −25,702−2.3% | 減碼 |
| Norges Bank | 931,716 | $2,413 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 924,703 | $2,395 萬 | 0.01% | −290,338−23.9% | 減碼 |
| Redmile Group, LLC | 901,932 | $2,336 萬 | 1.01% | −40,593−4.3% | 減碼 |
| Nicholas Company, Inc. | 855,013 | $2,214 萬 | 0.45% | +25,150+3.0% | 加碼 |
| Pictet Asset Management SA | 756,484 | $1,959 萬 | 0.02% | +275,512+57.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 754,429 | $1,954 萬 | 0.22% | −188,127−20.0% | 減碼 |
| Pembroke Management, LTD | 719,156 | $1,863 萬 | 2.04% | −52,137−6.8% | 減碼 |
| WCM Investment Management, LLC | 664,009 | $1,720 萬 | 0.05% | −191,897−22.4% | 減碼 |
| Millennium Management LLC | 657,748 | $1,704 萬 | 0.02% | −375,823−36.4% | 減碼 |
| Jackson Square Partners, LLC | 518,422 | $1,343 萬 | 0.36% | −114,503−18.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 456,044 | $1,181 萬 | 0.09% | −4,040−0.9% | 減碼 |
| Royce & Associates LP | 437,337 | $1,133 萬 | 0.11% | −264,420−37.7% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 370,431 | $959.4 萬 | 1.14% | +43,247+13.2% | 加碼 |
| Teacher Retirement System of Texas | 350,000 | $906.5 萬 | 0.06% | 00.0% | 不變 |
| Bamco Inc | 324,008 | $839.2 萬 | 0.03% | +19,857+6.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 310,833 | $805.1 萬 | 1.68% | −327,603−51.3% | 減碼 |
| Envestnet Asset Management Inc | 279,212 | $723.2 萬 | 0.00% | +4,102+1.5% | 加碼 |
| Tri Locum Partners LP | 277,467 | $718.6 萬 | 2.19% | −296,570−51.7% | 減碼 |
| JPMorgan Chase & Co | 253,026 | $655.3 萬 | 0.00% | +27,676+12.3% | 加碼 |
| BlackRock Inc. | 251,761 | $652.1 萬 | 0.00% | −24,395−8.8% | 減碼 |
| Advisors Capital Management, LLC | 248,284 | $643.1 萬 | 0.17% | −10,305−4.0% | 減碼 |
| Bessemer Group Inc | 237,397 | $614.9 萬 | 0.01% | +5,726+2.5% | 加碼 |
| Deutsche Bank AG | 234,546 | $607.5 萬 | 0.00% | −40,822−14.8% | 減碼 |
| State Street Corp | 221,547 | $573.8 萬 | 0.00% | +6,650+3.1% | 加碼 |
| Morgan Stanley | 218,634 | $566.3 萬 | 0.00% | −17,425−7.4% | 減碼 |
| Credit Suisse AG | 216,476 | $560.7 萬 | 0.01% | −100,593−31.7% | 減碼 |
| Raymond James & Associates | 194,222 | $503.0 萬 | 0.00% | +988+0.5% | 加碼 |
| Royal Bank of Canada | 192,410 | $498.4 萬 | 0.00% | +3,902+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 189,874 | $491.8 萬 | 0.02% | +189,874 | 新進 |
| Allspring Global Investments Holdings, LLC | 154,138 | $399.2 萬 | 0.01% | −17,093−10.0% | 減碼 |
| Northern Trust Corp | 129,237 | $334.7 萬 | 0.00% | −519−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 126,166 | $326.8 萬 | 0.04% | −12,003−8.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 126,166 | $326.8 萬 | 0.04% | +126,166 | 新進 |
| Marshall Wace, LLP | 122,791 | $318.0 萬 | 0.01% | +122,791 | 新進 |
| First Light Asset Management, LLC | 115,356 | $298.8 萬 | 0.27% | +115,356 | 新進 |
| Schwartz Investment Counsel Inc | 112,481 | $291.3 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 90,665 | $234.8 萬 | 0.00% | −7,930−8.0% | 減碼 |
| SEI Investments Co | 84,671 | $219.3 萬 | 0.00% | +44,339+109.9% | 加碼 |
| Acadian Asset Management LLC | 82,521 | $213.4 萬 | 0.01% | +66,979+431.0% | 加碼 |
| Bokf, NA | 70,336 | $182.2 萬 | 0.04% | +70,336 | 新進 |
| Brookfield Asset Management Inc. | 69,924 | $181.1 萬 | 0.01% | −170,425−70.9% | 減碼 |
| Fred Alger Management, LLC | 65,516 | $169.7 萬 | 0.01% | +65,516 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 62,945 | $163.0 萬 | 0.01% | −12,055−16.1% | 減碼 |
| King Luther Capital Management Corp | 58,829 | $152.4 萬 | 0.01% | +46,938+394.7% | 加碼 |
| TownSquare Capital, LLC | 57,670 | $149.4 萬 | 0.03% | +2,117+3.8% | 加碼 |
| Cooper Investors Pty Ltd | 52,199 | $135.2 萬 | 0.12% | +28,284+118.3% | 加碼 |
| First Trust Advisors LP | 48,747 | $126.3 萬 | 0.00% | +48,747 | 新進 |
| Advisor Group Holdings, Inc. | 43,445 | $112.5 萬 | 0.00% | +308+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,984 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 38,463 | $99.6 萬 | 0.00% | +1,737+4.7% | 加碼 |
| Principal Financial Group Inc | 35,818 | $92.8 萬 | 0.00% | +35,818 | 新進 |
| Russell Investments Group, Ltd. | 35,209 | $91.2 萬 | 0.00% | −9,114−20.6% | 減碼 |
| Bank of America Corp | 32,552 | $84.3 萬 | 0.00% | −47,752−59.5% | 減碼 |
| ExodusPoint Capital Management, LP | 31,173 | $80.7 萬 | 0.01% | +2,809+9.9% | 加碼 |
| Barclays PLC | 29,800 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,996 | $67.3 萬 | 0.03% | −3,625−12.2% | 減碼 |
| Jump Financial, LLC | 25,613 | $66.3 萬 | 0.03% | +25,613 | 新進 |
| Natixis Advisors, L.P. | 24,193 | $62.7 萬 | 0.00% | +2,702+12.6% | 加碼 |
| Moore Capital Management, LP | 24,000 | $62.2 萬 | 0.02% | −26,000−52.0% | 減碼 |
| Kornitzer Capital Management Inc | 22,615 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 22,124 | $57.3 萬 | 0.02% | −8,857−28.6% | 減碼 |
| Walleye Capital LLC | 21,989 | $57.0 萬 | 0.01% | −2,216−9.2% | 減碼 |
| DFPG Investments, LLC | 21,943 | $56.8 萬 | 0.06% | +2,554+13.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,270 | $47.7 萬 | 0.00% | +12,270 | 新進 |
| Bank of New York Mellon Corp | 18,283 | $47.4 萬 | 0.00% | −5,132−21.9% | 減碼 |
| Banque Cantonale Vaudoise | 17,262 | $44.7 萬 | 0.02% | +17,262 | 新進 |
| Truist Financial Corp | 16,645 | $43.1 萬 | 0.00% | +3,538+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,414 | $42.5 萬 | 0.00% | +16,414 | 新進 |
| Janney Montgomery Scott LLC | 16,100 | $41.7 萬 | 0.00% | +2,000+14.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,042 | $41.5 萬 | 0.00% | −14,240−47.0% | 減碼 |
| First Bank & Trust | 15,605 | $40.4 萬 | 0.11% | −4,601−22.8% | 減碼 |
| Qube Research & Technologies Ltd | 15,154 | $39.2 萬 | 0.00% | −7,651−33.5% | 減碼 |
| Glenmede Trust Co NA | 13,703 | $35.5 萬 | 0.00% | −170−1.2% | 減碼 |
| Personal Cfo Solutions, LLC | 13,111 | $34.0 萬 | 0.07% | −1,326−9.2% | 減碼 |
| Emerald Advisers, LLC | 10,990 | $28.5 萬 | 0.01% | −6,749−38.0% | 減碼 |
| Intrust Bank NA | 9,573 | $24.8 萬 | 0.03% | −460−4.6% | 減碼 |
| MML Investors Services, LLC | 8,628 | $22.3 萬 | 0.00% | −2,289−21.0% | 減碼 |
| Parallel Advisors, LLC | 8,155 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 9,130 | $20.6 萬 | 0.02% | +9,130 | 新進 |
| FMR LLC | 6,317 | $16.4 萬 | 0.00% | −280,468−97.8% | 減碼 |
| State of Wyoming | 6,059 | $15.7 萬 | 0.05% | −1,956−24.4% | 減碼 |
| First Horizon Advisors, Inc. | 5,165 | $13.4 萬 | 0.00% | +80+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,357 | $6.10 萬 | 0.00% | −1,445−38.0% | 減碼 |
| Proequities, Inc. | 2,035 | $5.27 萬 | 0.00% | +72+3.7% | 加碼 |
| Simplex Trading, LLC | 1,715 | $4.40 萬 | 0.00% | +1,715 | 新進 |
| Wells Fargo & Company | 1,621 | $4.20 萬 | 0.00% | +211+15.0% | 加碼 |
| US Bancorp | 1,340 | $3.47 萬 | 0.00% | +845+170.7% | 加碼 |
| Citigroup Inc | 1,328 | $3.44 萬 | 0.00% | −32−2.4% | 減碼 |
| UBS Group AG | 1,056 | $2.73 萬 | 0.00% | +943+834.5% | 加碼 |
| Fifth Third Bancorp | 988 | $2.56 萬 | 0.00% | −63−6.0% | 減碼 |
| Advisory Services Network, LLC | 964 | $2.50 萬 | 0.00% | −106−9.9% | 減碼 |
| Amundi | 841 | $2.15 萬 | 0.00% | +53+6.7% | 加碼 |