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 2 季 13F 持有人
Stevanato Group S.p.A. 在 2023/6/30 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
- 119
- 較 2023 年第 1 季 +12 家
- 持有股數
- 3,278 萬
- 較 2023 年第 1 季 +69.3 萬 (+2.2%)
- 總市值
- $10.6 億
- 較 2023 年第 1 季 +$2.30 億 (+27.7%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 52 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,787,952 | $1.23 億 | 1.95% | +250,811+7.1% | 加碼 |
| Lazard Asset Management LLC | 3,052,267 | $9,883 萬 | 0.12% | −390,013−11.3% | 減碼 |
| Neuberger Berman Group LLC | 3,030,347 | $9,812 萬 | 0.09% | +1,250,201+70.2% | 加碼 |
| Copeland Capital Management, LLC | 1,853,526 | $6,002 萬 | 1.24% | −268,663−12.7% | 減碼 |
| Clearbridge Investments, LLC | 1,665,860 | $5,394 萬 | 0.05% | +27,190+1.7% | 加碼 |
| Sands Capital Management, LLC | 1,266,123 | $4,100 萬 | 0.13% | +1,266,123 | 新進 |
| TimesSquare Capital Management, LLC | 1,237,970 | $4,009 萬 | 0.57% | +1,237,970 | 新進 |
| Ameriprise Financial Inc | 1,112,417 | $3,602 萬 | 0.01% | −386,183−25.8% | 減碼 |
| Wellington Management Group LLP | 1,068,947 | $3,461 萬 | 0.01% | −5,990−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,050,570 | $3,402 萬 | 0.08% | −701,618−40.0% | 減碼 |
| Goldman Sachs Group Inc | 899,267 | $2,912 萬 | 0.01% | −25,436−2.8% | 減碼 |
| Pictet Asset Management SA | 843,530 | $2,731 萬 | 0.03% | +87,046+11.5% | 加碼 |
| Nicholas Company, Inc. | 764,522 | $2,476 萬 | 0.47% | −90,491−10.6% | 減碼 |
| Bamco Inc | 720,755 | $2,334 萬 | 0.06% | +396,747+122.4% | 加碼 |
| Pembroke Management, LTD | 692,581 | $2,243 萬 | 2.42% | −26,575−3.7% | 減碼 |
| Norges Bank | 622,788 | $2,017 萬 | 0.00% | −308,928−33.2% | 減碼 |
| WCM Investment Management, LLC | 556,822 | $1,815 萬 | 0.05% | −107,187−16.1% | 減碼 |
| Point72 Asset Management, L.P. | 548,473 | $1,776 萬 | 0.06% | +358,599+188.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 539,877 | $1,748 萬 | 0.19% | −214,552−28.4% | 減碼 |
| Royce & Associates LP | 401,342 | $1,300 萬 | 0.13% | −35,995−8.2% | 減碼 |
| Teacher Retirement System of Texas | 350,000 | $1,133 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 337,002 | $1,091 萬 | 0.01% | −320,746−48.8% | 減碼 |
| Morgan Stanley | 307,064 | $994.3 萬 | 0.00% | +88,430+40.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 284,715 | $921.9 萬 | 0.07% | −171,329−37.6% | 減碼 |
| Bessemer Group Inc | 267,770 | $867.0 萬 | 0.02% | +30,373+12.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 262,971 | $851.5 萬 | 0.92% | −107,460−29.0% | 減碼 |
| Envestnet Asset Management Inc | 261,602 | $847.1 萬 | 0.00% | −17,610−6.3% | 減碼 |
| Advisors Capital Management, LLC | 250,361 | $810.7 萬 | 0.19% | +2,077+0.8% | 加碼 |
| BlackRock Inc. | 246,670 | $798.7 萬 | 0.00% | −5,091−2.0% | 減碼 |
| Redmile Group, LLC | 218,169 | $706.4 萬 | 0.27% | −683,763−75.8% | 減碼 |
| State Street Corp | 213,804 | $693.6 萬 | 0.00% | −7,743−3.5% | 減碼 |
| JPMorgan Chase & Co | 203,620 | $659.3 萬 | 0.00% | −49,406−19.5% | 減碼 |
| Raymond James & Associates | 195,510 | $633.1 萬 | 0.01% | +1,288+0.7% | 加碼 |
| Royal Bank of Canada | 194,426 | $629.6 萬 | 0.00% | +2,016+1.0% | 加碼 |
| Deutsche Bank AG | 177,690 | $575.4 萬 | 0.00% | −56,856−24.2% | 減碼 |
| Tri Locum Partners LP | 176,359 | $571.1 萬 | 2.12% | −101,108−36.4% | 減碼 |
| Jackson Square Partners, LLC | 175,235 | $567.4 萬 | 0.17% | −343,187−66.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 167,996 | $544.0 萬 | 1.09% | −142,837−46.0% | 減碼 |
| First Trust Advisors LP | 162,410 | $525.9 萬 | 0.01% | +113,663+233.2% | 加碼 |
| 1832 Asset Management L.P. | 153,706 | $497.7 萬 | 0.01% | +153,706 | 新進 |
| Northern Trust Corp | 139,362 | $451.3 萬 | 0.00% | +10,125+7.8% | 加碼 |
| Acadian Asset Management LLC | 121,061 | $391.1 萬 | 0.02% | +38,540+46.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,241 | $389.3 萬 | 0.01% | −33,897−22.0% | 減碼 |
| Brookfield Asset Management Inc. | 119,135 | $385.8 萬 | 0.02% | +49,211+70.4% | 加碼 |
| Brinker Capital Investments, LLC | 118,098 | $382.4 萬 | 0.04% | −8,068−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 118,098 | $382.4 萬 | 0.04% | −8,068−6.4% | 減碼 |
| First Light Asset Management, LLC | 114,276 | $370.0 萬 | 0.29% | −1,080−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 112,481 | $364.2 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 100,676 | $326.0 萬 | 0.01% | +16,005+18.9% | 加碼 |
| Bank of America Corp | 91,326 | $295.7 萬 | 0.00% | +58,774+180.6% | 加碼 |
| Stifel Financial Corp | 84,397 | $273.3 萬 | 0.00% | −6,268−6.9% | 減碼 |
| Bank of New York Mellon Corp | 82,644 | $267.6 萬 | 0.00% | +64,361+352.0% | 加碼 |
| Fred Alger Management, LLC | 81,529 | $264.0 萬 | 0.01% | +16,013+24.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,455 | $263.8 萬 | 0.00% | +65,041+396.3% | 加碼 |
| Sivik Global Healthcare LLC | 70,000 | $226.7 萬 | 0.91% | +70,000 | 新進 |
| Bokf, NA | 68,546 | $222.0 萬 | 0.05% | −1,790−2.5% | 減碼 |
| King Luther Capital Management Corp | 60,174 | $194.8 萬 | 0.01% | +1,345+2.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,945 | $184.4 萬 | 0.01% | −6,000−9.5% | 減碼 |
| TownSquare Capital, LLC | 56,555 | $183.1 萬 | 0.03% | −1,115−1.9% | 減碼 |
| Credit Suisse AG | 42,920 | $139.0 萬 | 0.00% | −173,556−80.2% | 減碼 |
| Legal & General Group Plc | 39,991 | $129.5 萬 | 0.00% | +1,528+4.0% | 加碼 |
| Principal Financial Group Inc | 39,987 | $129.5 萬 | 0.00% | +4,169+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 35,878 | $116.2 萬 | 0.00% | −7,567−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,261 | $114.2 萬 | 0.00% | +52+0.1% | 加碼 |
| Barclays PLC | 29,800 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,900 | $90.3 萬 | 0.00% | +27,900 | 新進 |
| DFPG Investments, LLC | 24,661 | $82.9 萬 | 0.07% | +2,718+12.4% | 加碼 |
| Marshall Wace, LLP | 24,000 | $77.7 萬 | 0.00% | −98,791−80.5% | 減碼 |
| Moore Capital Management, LP | 24,000 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,819 | $73.9 萬 | 0.00% | −1,374−5.7% | 減碼 |
| Citadel Advisors LLC | 21,468 | $69.5 萬 | 0.00% | +21,468 | 新進 |
| Snowden Capital Advisors LLC | 20,887 | $67.6 萬 | 0.02% | −5,109−19.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,189 | $62.1 萬 | 0.00% | −19,795−50.8% | 減碼 |
| Jump Financial, LLC | 18,666 | $60.4 萬 | 0.02% | −6,947−27.1% | 減碼 |
| Truist Financial Corp | 18,026 | $58.4 萬 | 0.00% | +1,381+8.3% | 加碼 |
| Cresset Asset Management, LLC | 14,599 | $47.4 萬 | 0.00% | +14,599 | 新進 |
| Janney Montgomery Scott LLC | 14,100 | $45.7 萬 | 0.00% | −2,000−12.4% | 減碼 |
| First Bank & Trust | 13,655 | $44.2 萬 | 0.11% | −1,950−12.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,995 | $42.1 萬 | 0.00% | +725+5.9% | 加碼 |
| Personal Cfo Solutions, LLC | 12,837 | $41.6 萬 | 0.08% | −274−2.1% | 減碼 |
| Glenmede Trust Co NA | 13,703 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 9,589 | $31.0 萬 | 0.04% | +16+0.2% | 加碼 |
| Susquehanna International Group, LLP | 9,560 | $31.0 萬 | 0.00% | +9,560 | 新進 |
| MML Investors Services, LLC | 9,077 | $29.4 萬 | 0.00% | +449+5.2% | 加碼 |
| Calamos Advisors LLC | 8,905 | $28.8 萬 | 0.00% | +8,905 | 新進 |
| Portside Wealth Group, LLC | 8,307 | $26.9 萬 | 0.05% | +8,307 | 新進 |
| Parallel Advisors, LLC | 8,155 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 7,518 | $24.3 萬 | 0.03% | +7,518 | 新進 |
| Regions Financial Corp | 7,415 | $24.0 萬 | 0.00% | +7,415 | 新進 |
| Lindenwold Advisors | 6,935 | $22.5 萬 | 0.14% | +6,935 | 新進 |
| DGS Capital Management, LLC | 6,763 | $21.9 萬 | 0.11% | +6,763 | 新進 |
| Dimensional Fund Advisors LP | 6,731 | $21.8 萬 | 0.00% | +6,731 | 新進 |
| FMR LLC | 6,316 | $20.5 萬 | 0.00% | −10.0% | 減碼 |
| Prudential Financial Inc | 6,198 | $20.1 萬 | 0.00% | +6,198 | 新進 |
| Banque Cantonale Vaudoise | 5,879 | $19.0 萬 | 0.01% | −11,383−65.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,415 | $17.5 萬 | 0.01% | +3,058+129.7% | 加碼 |
| First Horizon Advisors, Inc. | 4,746 | $15.4 萬 | 0.01% | −419−8.1% | 減碼 |
| State of Wyoming | 3,575 | $11.6 萬 | 0.03% | −2,484−41.0% | 減碼 |
| Proequities, Inc. | 1,644 | $5.33 萬 | 0.00% | −391−19.2% | 減碼 |
| Wells Fargo & Company | 1,639 | $5.31 萬 | 0.00% | +18+1.1% | 加碼 |