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 3 季 13F 持有人
Stevanato Group S.p.A. 在 2023/9/30 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
- 126
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,273 萬
- 較 2023 年第 2 季 +78.9 萬 (+2.5%)
- 總市值
- $9.73 億
- 較 2023 年第 2 季 −$6,157 萬 (−6.0%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 7 | $208 | 0.00% | −642−98.9% | 減碼 |
| Cornerstone Planning Group LLC | 8 | $238 | 0.00% | −172−95.6% | 減碼 |
| Simplex Trading, LLC | 73 | $2,000 | 0.00% | −96−56.8% | 減碼 |
| Private Trust Co NA | 71 | $2,110 | 0.00% | +71 | 新進 |
| Huntington National Bank | 94 | $2,794 | 0.00% | +94 | 新進 |
| Bell Investment Advisors, Inc | 139 | $4,132 | 0.00% | −8−5.4% | 減碼 |
| Global Retirement Partners, LLC | 146 | $4,478 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 161 | $4,785 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 187 | $5,558 | 0.00% | +187 | 新進 |
| Allworth Financial LP | 260 | $7,728 | 0.00% | −39−13.0% | 減碼 |
| SRS Capital Advisors, Inc. | 373 | $1.11 萬 | 0.00% | +7+1.9% | 加碼 |
| Barclays PLC | 700 | $2.08 萬 | 0.00% | −29,100−97.7% | 減碼 |
| Tradition Wealth Management, LLC | 706 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 710 | $2.35 萬 | 0.00% | −42−5.6% | 減碼 |
| Optimum Investment Advisors | 1,000 | $2.97 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 1,242 | $3.69 萬 | 0.00% | −402−24.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,330 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,800 | $5.35 萬 | 0.00% | +161+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,003 | $5.95 萬 | 0.00% | +2,003 | 新進 |
| Tower Research Capital LLC (TRC) | 2,308 | $6.86 萬 | 0.00% | −3,107−57.4% | 減碼 |
| Fifth Third Bancorp | 2,473 | $7.35 萬 | 0.00% | +1,019+70.1% | 加碼 |
| UBS Group AG | 2,550 | $7.58 萬 | 0.00% | +2,550 | 新進 |
| Quantbot Technologies LP | 3,871 | $11.5 萬 | 0.01% | +3,871 | 新進 |
| First Horizon Advisors, Inc. | 4,654 | $13.8 萬 | 0.01% | −92−1.9% | 減碼 |
| US Bancorp | 5,119 | $15.2 萬 | 0.00% | +3,859+306.3% | 加碼 |
| Banque Cantonale Vaudoise | 5,879 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 6,071 | $18.0 萬 | 0.00% | −245−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,731 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 7,018 | $20.9 萬 | 0.03% | +7,018 | 新進 |
| Lindenwold Advisors | 7,055 | $21.0 萬 | 0.13% | +120+1.7% | 加碼 |
| Captrust Financial Advisors | 7,797 | $23.2 萬 | 0.00% | +7,797 | 新進 |
| LPL Financial LLC | 7,930 | $23.6 萬 | 0.00% | +7,930 | 新進 |
| Parallel Advisors, LLC | 8,080 | $24.0 萬 | 0.01% | −75−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 8,290 | $24.6 萬 | 0.07% | +8,290 | 新進 |
| Prelude Capital Management, LLC | 8,500 | $25.3 萬 | 0.02% | +8,500 | 新進 |
| Portside Wealth Group, LLC | 8,514 | $25.4 萬 | 0.05% | +207+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,600 | $25.5 萬 | 0.00% | +8,600 | 新進 |
| MML Investors Services, LLC | 8,719 | $25.9 萬 | 0.00% | −358−3.9% | 減碼 |
| Intrust Bank NA | 10,106 | $30.0 萬 | 0.04% | +517+5.4% | 加碼 |
| Personal Cfo Solutions, LLC | 11,652 | $34.6 萬 | 0.07% | −1,185−9.2% | 減碼 |
| Balyasny Asset Management LLC | 11,929 | $35.5 萬 | 0.00% | +11,929 | 新進 |
| First Bank & Trust | 13,016 | $38.7 萬 | 0.10% | −639−4.7% | 減碼 |
| Cresset Asset Management, LLC | 13,209 | $39.3 萬 | 0.00% | −1,390−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,100 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,156 | $54.0 萬 | 0.02% | −2,731−13.1% | 減碼 |
| Glenmede Trust Co NA | 18,161 | $54.0 萬 | 0.00% | +4,458+32.5% | 加碼 |
| Truist Financial Corp | 18,454 | $54.8 萬 | 0.00% | +428+2.4% | 加碼 |
| Fred Alger Management, LLC | 18,604 | $55.3 萬 | 0.00% | −62,925−77.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,764 | $55.8 萬 | 0.00% | −425−2.2% | 減碼 |
| DFPG Investments, LLC | 20,744 | $57.2 萬 | 0.05% | −3,917−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 19,325 | $57.4 萬 | 0.00% | −1,031,245−98.2% | 減碼 |
| Pier Capital, LLC | 20,000 | $59.4 萬 | 0.10% | +20,000 | 新進 |
| Calamos Advisors LLC | 20,512 | $61.0 萬 | 0.00% | +11,607+130.3% | 加碼 |
| Natixis Advisors, L.P. | 23,409 | $69.6 萬 | 0.00% | +590+2.6% | 加碼 |
| Marshall Wace, LLP | 24,000 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 24,000 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 27,351 | $81.3 萬 | 0.00% | +27,351 | 新進 |
| Handelsbanken Fonder AB | 27,900 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,529 | $93.7 萬 | 0.00% | −3,732−10.6% | 減碼 |
| Principal Financial Group Inc | 32,000 | $95.1 萬 | 0.00% | −7,987−20.0% | 減碼 |
| Gsa Capital Partners LLP | 34,760 | $103.3 萬 | 0.09% | +34,760 | 新進 |
| CenterBook Partners LP | 37,433 | $111.3 萬 | 0.14% | +37,433 | 新進 |
| TownSquare Capital, LLC | 39,204 | $116.5 萬 | 0.02% | −17,351−30.7% | 減碼 |
| Legal & General Group Plc | 41,423 | $123.1 萬 | 0.00% | +1,432+3.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,945 | $124.7 萬 | 0.01% | −15,000−26.3% | 減碼 |
| Advisor Group Holdings, Inc. | 42,605 | $126.6 萬 | 0.00% | +6,727+18.7% | 加碼 |
| First Trust Advisors LP | 43,302 | $128.7 萬 | 0.00% | −119,108−73.3% | 減碼 |
| Qube Research & Technologies Ltd | 45,053 | $133.9 萬 | 0.00% | +45,053 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $142.7 萬 | 0.01% | +48,000 | 新進 |
| Calamos Wealth Management LLC | 48,978 | $145.6 萬 | 0.11% | +48,978 | 新進 |
| Vancity Investment Management Ltd | 57,582 | $171.1 萬 | 0.22% | +57,582 | 新進 |
| Bokf, NA | 67,610 | $189.0 萬 | 0.04% | −936−1.4% | 減碼 |
| Cooper Investors Pty Ltd | 59,299 | $192.0 萬 | 0.15% | +59,299 | 新進 |
| Comgest Global Investors S.A.S. | 68,602 | $203.9 萬 | 0.03% | +68,602 | 新進 |
| Sivik Global Healthcare LLC | 76,072 | $226.1 萬 | 1.14% | +6,072+8.7% | 加碼 |
| King Luther Capital Management Corp | 77,988 | $231.8 萬 | 0.01% | +17,814+29.6% | 加碼 |
| Bank of New York Mellon Corp | 79,183 | $235.3 萬 | 0.00% | −3,461−4.2% | 減碼 |
| Stifel Financial Corp | 79,294 | $235.7 萬 | 0.00% | −5,103−6.0% | 減碼 |
| New York State Common Retirement Fund | 85,655 | $254.6 萬 | 0.00% | +85,655 | 新進 |
| Advantage Alpha Capital Partners LP | 91,318 | $271.4 萬 | 0.57% | −76,678−45.6% | 減碼 |
| Deutsche Bank AG | 92,875 | $276.0 萬 | 0.00% | −84,815−47.7% | 減碼 |
| Acadian Asset Management LLC | 103,382 | $306.6 萬 | 0.01% | −17,679−14.6% | 減碼 |
| Citadel Advisors LLC | 105,830 | $314.5 萬 | 0.00% | +84,362+393.0% | 加碼 |
| Schwartz Investment Counsel Inc | 112,481 | $334.3 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 116,408 | $346.0 萬 | 0.04% | −1,690−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 116,408 | $346.0 萬 | 0.04% | −1,690−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 117,785 | $350.1 萬 | 0.01% | −2,456−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,434 | $355.0 萬 | 0.01% | +37,979+46.6% | 加碼 |
| Bank of America Corp | 122,901 | $365.3 萬 | 0.00% | +31,575+34.6% | 加碼 |
| Styrax Capital, LP | 124,030 | $368.6 萬 | 0.44% | +124,030 | 新進 |
| Jackson Square Partners, LLC | 125,901 | $374.2 萬 | 0.12% | −49,334−28.2% | 減碼 |
| 1832 Asset Management L.P. | 137,490 | $408.6 萬 | 0.01% | −16,216−10.6% | 減碼 |
| Northern Trust Corp | 167,217 | $497.0 萬 | 0.00% | +27,855+20.0% | 加碼 |
| JPMorgan Chase & Co | 177,168 | $526.5 萬 | 0.00% | −26,452−13.0% | 減碼 |
| Point72 Asset Management, L.P. | 182,448 | $542.2 萬 | 0.02% | −366,025−66.7% | 減碼 |
| Raymond James & Associates | 197,316 | $586.4 萬 | 0.00% | +1,806+0.9% | 加碼 |
| SEI Investments Co | 211,316 | $628.1 萬 | 0.01% | +110,640+109.9% | 加碼 |
| State Street Corp | 217,107 | $645.2 萬 | 0.00% | +3,303+1.5% | 加碼 |
| Bessemer Group Inc | 223,994 | $665.7 萬 | 0.01% | −43,776−16.3% | 減碼 |
| BlackRock Inc. | 247,220 | $734.7 萬 | 0.00% | +550+0.2% | 加碼 |