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 4 季 13F 持有人
Stevanato Group S.p.A. 在 2023/12/31 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
- 135
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,481 萬
- 較 2023 年第 3 季 +208.2 萬 (+6.4%)
- 總市值
- $9.50 億
- 較 2023 年第 3 季 −$2,292 萬 (−2.4%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 37 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,557,278 | $1.24 億 | 1.87% | +23,190+0.5% | 加碼 |
| Neuberger Berman Group LLC | 3,385,317 | $9,239 萬 | 0.08% | +259,222+8.3% | 加碼 |
| Lazard Asset Management LLC | 2,417,595 | $6,598 萬 | 0.08% | −268,483−10.0% | 減碼 |
| Copeland Capital Management, LLC | 2,088,778 | $5,700 萬 | 1.14% | +327,960+18.6% | 加碼 |
| Sands Capital Management, LLC | 1,884,330 | $5,142 萬 | 0.16% | +29,450+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,833,276 | $5,003 萬 | 0.74% | −199,085−9.8% | 減碼 |
| Clearbridge Investments, LLC | 1,528,644 | $4,172 萬 | 0.04% | +1,900+0.1% | 加碼 |
| Riverbridge Partners LLC | 1,291,971 | $3,526 萬 | 0.44% | +565,709+77.9% | 加碼 |
| William Blair Investment Management, LLC | 954,608 | $2,605 萬 | 0.08% | +73,227+8.3% | 加碼 |
| Bamco Inc | 940,086 | $2,565 萬 | 0.07% | +83,331+9.7% | 加碼 |
| Ameriprise Financial Inc | 874,923 | $2,388 萬 | 0.01% | +207,088+31.0% | 加碼 |
| Pictet Asset Management Holding SA | 808,762 | $2,207 萬 | 0.02% | −46,727−5.5% | 減碼 |
| Artisan Partners Limited Partnership | 793,000 | $2,164 萬 | 0.03% | +308,309+63.6% | 加碼 |
| Nicholas Company, Inc. | 757,094 | $2,066 萬 | 0.37% | −550.0% | 減碼 |
| First Light Asset Management, LLC | 729,961 | $1,992 萬 | 1.60% | +145,206+24.8% | 加碼 |
| Goldman Sachs Group Inc | 597,606 | $1,631 萬 | 0.00% | −112,235−15.8% | 減碼 |
| Wellington Management Group LLP | 583,875 | $1,593 萬 | 0.00% | +44,700+8.3% | 加碼 |
| Pembroke Management, LTD | 485,085 | $1,328 萬 | 1.65% | −7,708−1.6% | 減碼 |
| Royce & Associates LP | 420,192 | $1,147 萬 | 0.11% | +88,562+26.7% | 加碼 |
| Envestnet Asset Management Inc | 411,448 | $1,123 萬 | 0.00% | +20,897+5.4% | 加碼 |
| Fred Alger Management, LLC | 379,661 | $1,036 萬 | 0.06% | +361,057+1,940.7% | 加碼 |
| Styrax Capital, LP | 360,930 | $985.0 萬 | 0.91% | +236,900+191.0% | 加碼 |
| Millennium Management LLC | 308,359 | $841.5 萬 | 0.01% | −492,402−61.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 293,154 | $800.0 萬 | 0.06% | +5,904+2.1% | 加碼 |
| Morgan Stanley | 286,541 | $782.0 萬 | 0.00% | −44,668−13.5% | 減碼 |
| Bessemer Group Inc | 276,895 | $755.7 萬 | 0.01% | +52,901+23.6% | 加碼 |
| Royal Bank of Canada | 273,612 | $746.7 萬 | 0.00% | +21,228+8.4% | 加碼 |
| BlackRock Inc. | 262,299 | $715.8 萬 | 0.00% | +15,079+6.1% | 加碼 |
| Alliancebernstein L.P. | 259,355 | $707.8 萬 | 0.00% | +259,355 | 新進 |
| Advisors Capital Management, LLC | 258,550 | $705.6 萬 | 0.14% | +4,933+1.9% | 加碼 |
| Teacher Retirement System of Texas | 250,000 | $682.3 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 237,924 | $649.3 萬 | 0.00% | +70,707+42.3% | 加碼 |
| Jackson Square Partners, LLC | 211,165 | $576.3 萬 | 0.19% | +85,264+67.7% | 加碼 |
| Raymond James & Associates | 205,404 | $560.5 萬 | 0.00% | +8,088+4.1% | 加碼 |
| Deutsche Bank AG | 188,398 | $514.1 萬 | 0.00% | +95,523+102.9% | 加碼 |
| Bank of America Corp | 186,633 | $509.3 萬 | 0.00% | +63,732+51.9% | 加碼 |
| Thornburg Investment Management Inc | 171,840 | $469.0 萬 | 0.07% | +171,840 | 新進 |
| Pier Capital, LLC | 156,503 | $427.1 萬 | 0.61% | +136,503+682.5% | 加碼 |
| SEI Investments Co | 150,491 | $410.7 萬 | 0.01% | −60,825−28.8% | 減碼 |
| Point72 Asset Management, L.P. | 150,018 | $409.4 萬 | 0.01% | −32,430−17.8% | 減碼 |
| New York State Common Retirement Fund | 145,133 | $396.1 萬 | 0.01% | +59,478+69.4% | 加碼 |
| King Luther Capital Management Corp | 134,031 | $365.8 萬 | 0.02% | +56,043+71.9% | 加碼 |
| Comgest Global Investors S.A.S. | 129,309 | $352.9 萬 | 0.05% | +60,707+88.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 112,703 | $307.6 萬 | 0.33% | +112,703 | 新進 |
| Schwartz Investment Counsel Inc | 112,481 | $307.0 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 112,452 | $306.9 萬 | 0.00% | −6,982−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,437 | $285.0 萬 | 0.00% | −13,348−11.3% | 減碼 |
| Brinker Capital Investments, LLC | 102,451 | $275.1 萬 | 0.03% | −13,957−12.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 102,451 | $275.1 萬 | 0.03% | −13,957−12.0% | 減碼 |
| Stifel Financial Corp | 81,364 | $222.0 萬 | 0.00% | +2,070+2.6% | 加碼 |
| Sivik Global Healthcare LLC | 80,000 | $218.3 萬 | 0.91% | +3,928+5.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,890 | $218.1 萬 | 0.01% | +41,945+100.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 78,080 | $213.1 萬 | 0.27% | +78,080 | 新進 |
| Cooper Investors Pty Ltd | 75,299 | $205.5 萬 | 0.12% | +16,000+27.0% | 加碼 |
| Russell Investments Group, Ltd. | 70,702 | $192.9 萬 | 0.00% | +39,173+124.2% | 加碼 |
| Bokf, NA | 67,431 | $184.0 萬 | 0.04% | −179−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 66,286 | $180.9 萬 | 0.01% | +66,286 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,400 | $159.4 萬 | 0.01% | +10,400+21.7% | 加碼 |
| Citadel Advisors LLC | 56,706 | $154.8 萬 | 0.00% | −49,124−46.4% | 減碼 |
| Barclays PLC | 54,100 | $147.6 萬 | 0.00% | +53,400+7,628.6% | 加碼 |
| Calamos Wealth Management LLC | 50,585 | $138.0 萬 | 0.09% | +1,607+3.3% | 加碼 |
| Legal & General Group Plc | 45,417 | $124.1 萬 | 0.00% | +3,994+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,860 | $122.4 萬 | 0.00% | +44,860 | 新進 |
| Advisor Group Holdings, Inc. | 41,989 | $114.6 萬 | 0.00% | −616−1.4% | 減碼 |
| Marshall Wace, LLP | 36,600 | $99.9 萬 | 0.00% | +12,600+52.5% | 加碼 |
| TownSquare Capital, LLC | 34,468 | $94.1 萬 | 0.02% | −4,736−12.1% | 減碼 |
| State Street Corp | 33,687 | $91.9 萬 | 0.00% | −183,420−84.5% | 減碼 |
| Bank of New York Mellon Corp | 33,316 | $90.9 萬 | 0.00% | −45,867−57.9% | 減碼 |
| Jump Financial, LLC | 32,084 | $87.6 萬 | 0.03% | +32,084 | 新進 |
| Moore Capital Management, LP | 24,000 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,858 | $65.1 萬 | 0.00% | +449+1.9% | 加碼 |
| Van Eck Associates Corp | 23,384 | $63.8 萬 | 0.00% | −3,967−14.5% | 減碼 |
| Glenmede Trust Co NA | 18,161 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,151 | $49.5 萬 | 0.02% | −50.0% | 減碼 |
| Truist Financial Corp | 17,411 | $47.5 萬 | 0.00% | −1,043−5.7% | 減碼 |
| DFPG Investments, LLC | 18,578 | $47.1 萬 | 0.04% | −2,166−10.4% | 減碼 |
| JPMorgan Chase & Co | 17,136 | $46.8 萬 | 0.00% | −160,032−90.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,859 | $40.2 萬 | 0.00% | −2,905−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,100 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,700 | $37.4 萬 | 0.00% | +491+3.7% | 加碼 |
| First Bank & Trust | 12,495 | $34.1 萬 | 0.08% | −521−4.0% | 減碼 |
| Jane Street Group, LLC | 12,491 | $34.1 萬 | 0.00% | +12,491 | 新進 |
| Pathstone Holdings, LLC | 12,431 | $33.9 萬 | 0.00% | +12,431 | 新進 |
| Personal Cfo Solutions, LLC | 12,186 | $33.3 萬 | 0.06% | +534+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,814 | $29.9 萬 | 0.00% | +2,214+25.7% | 加碼 |
| LPL Financial LLC | 10,666 | $29.1 萬 | 0.00% | +2,736+34.5% | 加碼 |
| US Bancorp | 10,592 | $28.9 萬 | 0.00% | +5,473+106.9% | 加碼 |
| MML Investors Services, LLC | 10,588 | $28.9 萬 | 0.00% | +1,869+21.4% | 加碼 |
| Intrust Bank NA | 9,455 | $25.8 萬 | 0.03% | −651−6.4% | 減碼 |
| Yorktown Management & Research Co Inc | 9,300 | $25.4 萬 | 0.26% | +9,300 | 新進 |
| Trust Point Inc. | 9,235 | $25.2 萬 | 0.02% | +9,235 | 新進 |
| Captrust Financial Advisors | 8,746 | $23.9 萬 | 0.00% | +949+12.2% | 加碼 |
| Parallel Advisors, LLC | 8,080 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,999 | $21.8 萬 | 0.01% | +7,999 | 新進 |
| Centiva Capital, LP | 7,738 | $21.1 萬 | 0.01% | +7,738 | 新進 |
| Prudential Financial Inc | 7,661 | $20.9 萬 | 0.00% | +7,661 | 新進 |
| Portside Wealth Group, LLC | 7,455 | $20.3 萬 | 0.04% | −1,059−12.4% | 減碼 |
| FMR LLC | 6,050 | $16.5 萬 | 0.00% | −21−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 5,311 | $14.5 萬 | 0.00% | +657+14.1% | 加碼 |
| Quantbot Technologies LP | 4,209 | $11.5 萬 | 0.01% | +338+8.7% | 加碼 |