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。
2024 年第 1 季 13F 持有人
Stevanato Group S.p.A. 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 +13 家
- 持有股數
- 5,124 萬
- 較 2023 年第 4 季 +1,645 萬 (+47.3%)
- 總市值
- $16.4 億
- 較 2023 年第 4 季 +$6.95 億 (+73.3%)
- 新進機構
- 33
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 35 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 6,778,893 | $2.18 億 | 3.15% | +2,221,615+48.7% | 加碼 |
| Neuberger Berman Group LLC | 4,396,287 | $1.41 億 | 0.12% | +1,010,970+29.9% | 加碼 |
| Copeland Capital Management, LLC | 2,402,115 | $7,711 萬 | 1.40% | +313,337+15.0% | 加碼 |
| Lazard Asset Management LLC | 2,267,013 | $7,277 萬 | 0.09% | −150,582−6.2% | 減碼 |
| Wellington Management Group LLP | 2,210,883 | $7,097 萬 | 0.01% | +1,627,008+278.7% | 加碼 |
| Sands Capital Management, LLC | 1,860,141 | $5,971 萬 | 0.17% | −24,189−1.3% | 減碼 |
| Jackson Square Partners, LLC | 1,824,240 | $5,856 萬 | 2.44% | +1,613,075+763.9% | 加碼 |
| Clearbridge Investments, LLC | 1,729,397 | $5,551 萬 | 0.04% | +200,753+13.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,626,063 | $5,220 萬 | 0.76% | −207,213−11.3% | 減碼 |
| William Blair Investment Management, LLC | 1,432,868 | $4,600 萬 | 0.12% | +478,260+50.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,398,417 | $4,489 萬 | 0.07% | +605,417+76.3% | 加碼 |
| Bamco Inc | 1,288,814 | $4,137 萬 | 0.11% | +348,728+37.1% | 加碼 |
| Riverbridge Partners LLC | 1,287,758 | $4,134 萬 | 0.50% | −4,213−0.3% | 減碼 |
| Deutsche Bank AG | 1,234,697 | $3,963 萬 | 0.02% | +1,046,299+555.4% | 加碼 |
| Millennium Management LLC | 1,129,620 | $3,626 萬 | 0.03% | +821,261+266.3% | 加碼 |
| Ameriprise Financial Inc | 1,093,441 | $3,510 萬 | 0.01% | +218,518+25.0% | 加碼 |
| Styrax Capital, LP | 911,430 | $2,926 萬 | 2.10% | +550,500+152.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 898,886 | $2,885 萬 | 0.33% | +898,886 | 新進 |
| First Light Asset Management, LLC | 835,985 | $2,684 萬 | 2.05% | +106,024+14.5% | 加碼 |
| Fred Alger Management, LLC | 800,807 | $2,571 萬 | 0.13% | +421,146+110.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 793,409 | $2,547 萬 | 0.02% | +793,409 | 新進 |
| Nicholas Company, Inc. | 756,944 | $2,430 萬 | 0.40% | −1500.0% | 減碼 |
| Pictet Asset Management Holding SA | 677,429 | $2,175 萬 | 0.02% | −131,333−16.2% | 減碼 |
| Goldman Sachs Group Inc | 555,401 | $1,783 萬 | 0.00% | −42,205−7.1% | 減碼 |
| Altitude Crest Partners Inc. | 550,000 | $1,766 萬 | 7.56% | +550,000 | 新進 |
| SEI Investments Co | 546,932 | $1,756 萬 | 0.03% | +396,441+263.4% | 加碼 |
| Alliancebernstein L.P. | 489,710 | $1,572 萬 | 0.01% | +230,355+88.8% | 加碼 |
| Pembroke Management, LTD | 469,781 | $1,508 萬 | 1.77% | −15,304−3.2% | 減碼 |
| Envestnet Asset Management Inc | 453,650 | $1,456 萬 | 0.01% | +42,202+10.3% | 加碼 |
| Citadel Advisors LLC | 415,064 | $1,332 萬 | 0.01% | +358,358+632.0% | 加碼 |
| Balyasny Asset Management LLC | 376,182 | $1,208 萬 | 0.03% | +376,182 | 新進 |
| Royce & Associates LP | 369,038 | $1,185 萬 | 0.11% | −51,154−12.2% | 減碼 |
| Royal Bank of Canada | 355,836 | $1,142 萬 | 0.00% | +82,224+30.1% | 加碼 |
| Morgan Stanley | 300,677 | $965.2 萬 | 0.00% | +14,136+4.9% | 加碼 |
| General American Investors Co Inc | 300,000 | $963.0 萬 | 0.71% | +300,000 | 新進 |
| Ophir Asset Management Pty Ltd | 296,362 | $951.3 萬 | 1.67% | +296,362 | 新進 |
| Bessemer Group Inc | 292,726 | $939.6 萬 | 0.02% | +15,831+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 287,497 | $922.9 萬 | 0.06% | −5,657−1.9% | 減碼 |
| Marshall Wace, LLP | 283,751 | $910.8 萬 | 0.02% | +247,151+675.3% | 加碼 |
| Raymond James & Associates | 270,134 | $867.1 萬 | 0.01% | +64,730+31.5% | 加碼 |
| Advisors Capital Management, LLC | 269,087 | $863.8 萬 | 0.16% | +10,537+4.1% | 加碼 |
| BlackRock Inc. | 265,805 | $853.2 萬 | 0.00% | +3,506+1.3% | 加碼 |
| Pier Capital, LLC | 259,175 | $832.0 萬 | 1.14% | +102,672+65.6% | 加碼 |
| Northern Trust Corp | 258,373 | $829.4 萬 | 0.00% | +20,449+8.6% | 加碼 |
| Comgest Global Investors S.A.S. | 251,366 | $806.9 萬 | 0.11% | +122,057+94.4% | 加碼 |
| Teacher Retirement System of Texas | 250,000 | $802.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 210,269 | $675.0 萬 | 0.00% | +23,636+12.7% | 加碼 |
| Barclays PLC | 201,250 | $646.0 萬 | 0.00% | +147,150+272.0% | 加碼 |
| Thornburg Investment Management Inc | 196,840 | $631.9 萬 | 0.09% | +25,000+14.5% | 加碼 |
| New York State Common Retirement Fund | 195,152 | $626.4 萬 | 0.01% | +50,019+34.5% | 加碼 |
| WCM Investment Management, LLC | 182,000 | $584.2 萬 | 0.01% | +182,000 | 新進 |
| Montanaro Asset Management Ltd | 181,300 | $582.0 萬 | 1.05% | +181,300 | 新進 |
| Holocene Advisors, LP | 174,750 | $560.9 萬 | 0.02% | +174,750 | 新進 |
| King Luther Capital Management Corp | 156,332 | $501.8 萬 | 0.02% | +22,301+16.6% | 加碼 |
| Schwartz Investment Counsel Inc | 112,481 | $361.1 萬 | 0.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 105,066 | $337.3 萬 | 0.00% | +105,066 | 新進 |
| Allspring Global Investments Holdings, LLC | 102,594 | $329.3 萬 | 0.01% | −1,843−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 90,204 | $289.6 萬 | 0.03% | −12,247−12.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 90,204 | $289.6 萬 | 0.03% | −12,247−12.0% | 減碼 |
| Stifel Financial Corp | 88,163 | $283.0 萬 | 0.00% | +6,799+8.4% | 加碼 |
| Sivik Global Healthcare LLC | 83,039 | $266.6 萬 | 0.97% | +3,039+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 78,317 | $251.4 萬 | 0.00% | +7,615+10.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,060 | $250.6 萬 | 0.00% | +33,200+74.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,735 | $214.2 萬 | 0.00% | −45,717−40.7% | 減碼 |
| Bokf, NA | 67,504 | $211.5 萬 | 0.04% | +73+0.1% | 加碼 |
| Seven Grand Managers, LLC | 59,100 | $189.7 萬 | 0.93% | +59,100 | 新進 |
| Walleye Capital LLC | 50,000 | $160.5 萬 | 0.02% | +50,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 45,000 | $144.4 萬 | 0.03% | +45,000 | 新進 |
| Legal & General Group Plc | 44,687 | $143.4 萬 | 0.00% | −730−1.6% | 減碼 |
| Bank of New York Mellon Corp | 35,297 | $113.3 萬 | 0.00% | +1,981+5.9% | 加碼 |
| Pathstone Holdings, LLC | 34,850 | $111.9 萬 | 0.01% | +22,419+180.3% | 加碼 |
| State Street Corp | 34,551 | $110.9 萬 | 0.00% | +864+2.6% | 加碼 |
| Natixis Advisors, L.P. | 33,528 | $107.6 萬 | 0.00% | +9,670+40.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,100 | $106.3 萬 | 0.00% | −25,300−43.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,945 | $102.5 萬 | 0.00% | −51,945−61.9% | 減碼 |
| TownSquare Capital, LLC | 28,266 | $90.7 萬 | 0.01% | −6,202−18.0% | 減碼 |
| Glenmede Trust Co NA | 26,731 | $85.8 萬 | 0.00% | +8,570+47.2% | 加碼 |
| Van Eck Associates Corp | 26,072 | $83.7 萬 | 0.00% | +2,688+11.5% | 加碼 |
| TD Asset Management Inc | 25,662 | $82.4 萬 | 0.00% | +25,662 | 新進 |
| Moore Capital Management, LP | 24,000 | $77.0 萬 | 0.02% | 00.0% | 不變 |
| Trust Point Inc. | 22,813 | $73.2 萬 | 0.06% | +13,578+147.0% | 加碼 |
| Monashee Investment Management LLC | 20,000 | $64.2 萬 | 0.08% | +20,000 | 新進 |
| Snowden Capital Advisors LLC | 17,944 | $57.6 萬 | 0.02% | −207−1.1% | 減碼 |
| Truist Financial Corp | 17,713 | $56.9 萬 | 0.00% | +302+1.7% | 加碼 |
| Diversify Advisory Services, LLC | 16,755 | $52.5 萬 | 0.03% | +16,755 | 新進 |
| JPMorgan Chase & Co | 16,246 | $52.1 萬 | 0.00% | −890−5.2% | 減碼 |
| Citigroup Inc | 15,676 | $50.3 萬 | 0.00% | +15,669+223,842.9% | 加碼 |
| ADAR1 Capital Management, LLC | 15,500 | $49.8 萬 | 0.14% | +15,500 | 新進 |
| Cresset Asset Management, LLC | 15,293 | $49.1 萬 | 0.00% | +1,593+11.6% | 加碼 |
| LPL Financial LLC | 15,217 | $48.8 萬 | 0.00% | +4,551+42.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,000 | $44.9 萬 | 0.00% | −100−0.7% | 減碼 |
| Prudential Financial Inc | 13,057 | $41.9 萬 | 0.00% | +5,396+70.4% | 加碼 |
| Personal Cfo Solutions, LLC | 12,527 | $40.2 萬 | 0.06% | +341+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,489 | $40.1 萬 | 0.00% | −3,370−21.2% | 減碼 |
| First Bank & Trust | 11,681 | $37.5 萬 | 0.08% | −814−6.5% | 減碼 |
| Captrust Financial Advisors | 11,359 | $36.5 萬 | 0.00% | +2,613+29.9% | 加碼 |
| MML Investors Services, LLC | 11,105 | $35.6 萬 | 0.00% | +517+4.9% | 加碼 |
| Squarepoint Ops LLC | 10,449 | $33.5 萬 | 0.00% | +10,449 | 新進 |
| Lindenwold Advisors | 10,100 | $32.4 萬 | 0.17% | +10,100 | 新進 |
| Portfolio Strategies, Inc. | 9,992 | $32.1 萬 | 0.02% | +9,992 | 新進 |