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 2 季 13F 持有人
Stevanato Group S.p.A. 在 2024/6/30 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
- 134
- 較 2024 年第 1 季 −13 家
- 持有股數
- 5,240 萬
- 較 2024 年第 1 季 +115.7 萬 (+2.3%)
- 總市值
- $9.61 億
- 較 2024 年第 1 季 −$6.84 億 (−41.6%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 45 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 7,275,823 | $1.33 億 | 2.00% | +496,930+7.3% | 加碼 |
| Neuberger Berman Group LLC | 4,550,465 | $8,346 萬 | 0.07% | +154,178+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,636,168 | $6,669 萬 | 0.04% | +2,842,759+358.3% | 加碼 |
| Wellington Management Group LLP | 2,578,538 | $4,729 萬 | 0.01% | +367,655+16.6% | 加碼 |
| Jackson Square Partners, LLC | 2,217,772 | $4,067 萬 | 2.48% | +393,532+21.6% | 加碼 |
| Sands Capital Management, LLC | 1,795,866 | $3,294 萬 | 0.10% | −64,275−3.5% | 減碼 |
| Lazard Asset Management LLC | 1,770,921 | $3,248 萬 | 0.04% | −496,092−21.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,757,704 | $3,224 萬 | 0.05% | +359,287+25.7% | 加碼 |
| Copeland Capital Management, LLC | 1,711,668 | $3,139 萬 | 0.59% | −690,447−28.7% | 減碼 |
| Bamco Inc | 1,663,712 | $3,051 萬 | 0.09% | +374,898+29.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,661,808 | $3,048 萬 | 0.06% | +1,661,808 | 新進 |
| TimesSquare Capital Management, LLC | 1,550,223 | $2,843 萬 | 0.45% | −75,840−4.7% | 減碼 |
| Alliancebernstein L.P. | 1,484,422 | $2,722 萬 | 0.01% | +994,712+203.1% | 加碼 |
| Ameriprise Financial Inc | 1,274,586 | $2,338 萬 | 0.01% | +181,145+16.6% | 加碼 |
| Deutsche Bank AG | 1,253,004 | $2,298 萬 | 0.01% | +18,307+1.5% | 加碼 |
| Riverbridge Partners LLC | 1,172,388 | $2,150 萬 | 0.29% | −115,370−9.0% | 減碼 |
| Fred Alger Management, LLC | 861,727 | $1,580 萬 | 0.08% | +60,920+7.6% | 加碼 |
| Nicholas Company, Inc. | 756,944 | $1,388 萬 | 0.23% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 746,218 | $1,369 萬 | 0.19% | +549,378+279.1% | 加碼 |
| Pictet Asset Management Holding SA | 580,415 | $1,064 萬 | 0.01% | −97,014−14.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 576,090 | $1,057 萬 | 0.84% | +576,090 | 新進 |
| Tri Locum Partners LP | 565,422 | $1,037 萬 | 2.62% | +565,422 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 550,000 | $1,009 萬 | 0.25% | +550,000 | 新進 |
| Bessemer Group Inc | 472,632 | $866.8 萬 | 0.02% | +179,906+61.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 446,967 | $819.7 萬 | 1.79% | +446,967 | 新進 |
| Pembroke Management, LTD | 431,393 | $791.2 萬 | 1.06% | −38,388−8.2% | 減碼 |
| Envestnet Asset Management Inc | 416,174 | $763.3 萬 | 0.00% | −37,476−8.3% | 減碼 |
| Royal Bank of Canada | 403,362 | $739.8 萬 | 0.00% | +47,526+13.4% | 加碼 |
| Comgest Global Investors S.A.S. | 394,120 | $722.8 萬 | 0.10% | +142,754+56.8% | 加碼 |
| SEI Investments Co | 391,991 | $718.9 萬 | 0.01% | −154,941−28.3% | 減碼 |
| Balyasny Asset Management LLC | 380,272 | $697.4 萬 | 0.02% | +4,090+1.1% | 加碼 |
| BlackRock Inc. | 369,128 | $677.0 萬 | 0.00% | +103,323+38.9% | 加碼 |
| Liontrust Investment Partners LLP | 332,814 | $610.4 萬 | 0.09% | +332,814 | 新進 |
| General American Investors Co Inc | 328,179 | $601.9 萬 | 0.43% | +28,179+9.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 285,902 | $524.3 萬 | 0.04% | −1,595−0.6% | 減碼 |
| Northern Trust Corp | 273,892 | $502.3 萬 | 0.00% | +15,519+6.0% | 加碼 |
| First Light Asset Management, LLC | 272,833 | $500.4 萬 | 0.44% | −563,152−67.4% | 減碼 |
| Pier Capital, LLC | 256,787 | $470.9 萬 | 0.70% | −2,388−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,606 | $461.4 萬 | 0.00% | +173,546+222.3% | 加碼 |
| Teacher Retirement System of Texas | 250,000 | $458.5 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 235,290 | $431.5 萬 | 0.04% | −133,748−36.2% | 減碼 |
| Morgan Stanley | 232,158 | $425.8 萬 | 0.00% | −68,519−22.8% | 減碼 |
| State Street Corp | 231,183 | $424.2 萬 | 0.00% | +196,632+569.1% | 加碼 |
| Raymond James & Associates | 231,075 | $423.8 萬 | 0.00% | −39,059−14.5% | 減碼 |
| New York State Common Retirement Fund | 226,974 | $416.3 萬 | 0.01% | +31,822+16.3% | 加碼 |
| WCM Investment Management, LLC | 182,000 | $340.9 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 185,250 | $339.7 萬 | 0.01% | +10,500+6.0% | 加碼 |
| Montanaro Asset Management Ltd | 179,800 | $329.8 萬 | 0.61% | −1,500−0.8% | 減碼 |
| Advisors Capital Management, LLC | 172,928 | $317.2 萬 | 0.06% | −96,159−35.7% | 減碼 |
| Goldman Sachs Group Inc | 168,052 | $308.2 萬 | 0.00% | −387,349−69.7% | 減碼 |
| Schwartz Investment Counsel Inc | 126,281 | $231.6 萬 | 0.09% | +13,800+12.3% | 加碼 |
| Bank of America Corp | 123,804 | $227.1 萬 | 0.00% | −86,465−41.1% | 減碼 |
| CenterBook Partners LP | 123,470 | $226.4 萬 | 0.14% | +123,470 | 新進 |
| Brinker Capital Investments, LLC | 111,954 | $205.3 萬 | 0.02% | +21,750+24.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 111,954 | $205.3 萬 | 0.02% | +21,750+24.1% | 加碼 |
| TD Asset Management Inc | 108,853 | $199.6 萬 | 0.00% | +83,191+324.2% | 加碼 |
| Citadel Advisors LLC | 107,460 | $197.1 萬 | 0.00% | −307,604−74.1% | 減碼 |
| Canada Pension Plan Investment Board | 105,066 | $192.7 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 99,401 | $182.3 萬 | 0.10% | +99,401 | 新進 |
| Moore Capital Management, LP | 99,000 | $181.6 萬 | 0.04% | +75,000+312.5% | 加碼 |
| Stifel Financial Corp | 92,387 | $169.4 萬 | 0.00% | +4,224+4.8% | 加碼 |
| Sectoral Asset Management Inc | 89,000 | $163.2 萬 | 0.66% | +89,000 | 新進 |
| Cooper Investors Pty Ltd | 84,905 | $155.7 萬 | 0.24% | +84,905 | 新進 |
| King Wealth | 72,800 | $133.5 萬 | 0.22% | +72,800 | 新進 |
| Barclays PLC | 56,100 | $102.9 萬 | 0.00% | −145,150−72.1% | 減碼 |
| Legal & General Group Plc | 49,478 | $90.6 萬 | 0.00% | +4,791+10.7% | 加碼 |
| Allianz SE | 47,600 | $87.3 萬 | 0.03% | +47,600 | 新進 |
| Handelsbanken Fonder AB | 43,800 | $80.3 萬 | 0.00% | +43,800 | 新進 |
| Natixis Advisors, L.P. | 42,674 | $78.3 萬 | 0.00% | +9,146+27.3% | 加碼 |
| Pathstone Holdings, LLC | 40,451 | $74.2 萬 | 0.00% | +5,601+16.1% | 加碼 |
| UBS Group AG | 36,616 | $67.2 萬 | 0.00% | +35,416+2,951.3% | 加碼 |
| Russell Investments Group, Ltd. | 35,674 | $65.4 萬 | 0.00% | −42,643−54.4% | 減碼 |
| TownSquare Capital, LLC | 34,371 | $63.0 萬 | 0.01% | +6,105+21.6% | 加碼 |
| Glenmede Trust Co NA | 31,891 | $58.5 萬 | 0.00% | +5,160+19.3% | 加碼 |
| JPMorgan Chase & Co | 30,393 | $55.7 萬 | 0.00% | +14,147+87.1% | 加碼 |
| ADAR1 Capital Management, LLC | 27,000 | $49.5 萬 | 0.10% | +11,500+74.2% | 加碼 |
| Truist Financial Corp | 26,034 | $47.7 萬 | 0.00% | +8,321+47.0% | 加碼 |
| Van Eck Associates Corp | 25,617 | $47.0 萬 | 0.00% | −455−1.7% | 減碼 |
| Diversify Wealth Management, LLC | 21,004 | $39.6 萬 | 0.05% | +21,004 | 新進 |
| Blair William & Co | 21,105 | $38.7 萬 | 0.00% | +21,105 | 新進 |
| D. E. Shaw & Co., Inc. | 20,446 | $37.5 萬 | 0.00% | −46,289−69.4% | 減碼 |
| Trust Point Inc. | 20,114 | $36.9 萬 | 0.03% | −2,699−11.8% | 減碼 |
| Snowden Capital Advisors LLC | 18,855 | $34.7 萬 | 0.01% | +911+5.1% | 加碼 |
| Bank of New York Mellon Corp | 17,426 | $32.0 萬 | 0.00% | −17,871−50.6% | 減碼 |
| Squarepoint Ops LLC | 17,302 | $31.7 萬 | 0.00% | +6,853+65.6% | 加碼 |
| Bridges Investment Management Inc | 16,957 | $31.1 萬 | 0.00% | +16,957 | 新進 |
| Avantax Advisory Services, Inc. | 15,735 | $28.9 萬 | 0.00% | +15,735 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,905 | $27.3 萬 | 0.00% | +2,416+19.3% | 加碼 |
| Cresset Asset Management, LLC | 14,660 | $27.0 萬 | 0.00% | −633−4.1% | 減碼 |
| Citigroup Inc | 13,913 | $25.5 萬 | 0.00% | −1,763−11.2% | 減碼 |
| PEAK6 Investments LLC | 12,001 | $22.0 萬 | 0.01% | +4,001+50.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,941 | $21.9 萬 | 0.00% | +4,441+59.2% | 加碼 |
| LPL Financial LLC | 11,724 | $21.5 萬 | 0.00% | −3,493−23.0% | 減碼 |
| Captrust Financial Advisors | 11,620 | $21.3 萬 | 0.00% | +261+2.3% | 加碼 |
| Personal Cfo Solutions, LLC | 11,603 | $21.3 萬 | 0.03% | −924−7.4% | 減碼 |
| First Bank & Trust | 10,927 | $20.0 萬 | 0.04% | −754−6.5% | 減碼 |
| Prudential Financial Inc | 10,850 | $19.9 萬 | 0.00% | −2,207−16.9% | 減碼 |
| Lindenwold Advisors | 10,515 | $19.3 萬 | 0.10% | +415+4.1% | 加碼 |
| MML Investors Services, LLC | 10,267 | $18.8 萬 | 0.00% | −838−7.5% | 減碼 |
| Raymond James Trust N.A. | 10,239 | $18.8 萬 | 0.00% | +1,613+18.7% | 加碼 |