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 |
|---|---|---|---|---|---|
| General American Investors Co Inc | 328,179 | $601.9 萬 | 0.43% | +28,179+9.4% | 加碼 |
| Liontrust Investment Partners LLP | 332,814 | $610.4 萬 | 0.09% | +332,814 | 新進 |
| BlackRock Inc. | 369,128 | $677.0 萬 | 0.00% | +103,323+38.9% | 加碼 |
| Balyasny Asset Management LLC | 380,272 | $697.4 萬 | 0.02% | +4,090+1.1% | 加碼 |
| SEI Investments Co | 391,991 | $718.9 萬 | 0.01% | −154,941−28.3% | 減碼 |
| Comgest Global Investors S.A.S. | 394,120 | $722.8 萬 | 0.10% | +142,754+56.8% | 加碼 |
| Royal Bank of Canada | 403,362 | $739.8 萬 | 0.00% | +47,526+13.4% | 加碼 |
| Envestnet Asset Management Inc | 416,174 | $763.3 萬 | 0.00% | −37,476−8.3% | 減碼 |
| Pembroke Management, LTD | 431,393 | $791.2 萬 | 1.06% | −38,388−8.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 446,967 | $819.7 萬 | 1.79% | +446,967 | 新進 |
| Bessemer Group Inc | 472,632 | $866.8 萬 | 0.02% | +179,906+61.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 550,000 | $1,009 萬 | 0.25% | +550,000 | 新進 |
| Tri Locum Partners LP | 565,422 | $1,037 萬 | 2.62% | +565,422 | 新進 |
| Grandeur Peak Global Advisors, LLC | 576,090 | $1,057 萬 | 0.84% | +576,090 | 新進 |
| Pictet Asset Management Holding SA | 580,415 | $1,064 萬 | 0.01% | −97,014−14.3% | 減碼 |
| Thornburg Investment Management Inc | 746,218 | $1,369 萬 | 0.19% | +549,378+279.1% | 加碼 |
| Nicholas Company, Inc. | 756,944 | $1,388 萬 | 0.23% | 00.0% | 不變 |
| Fred Alger Management, LLC | 861,727 | $1,580 萬 | 0.08% | +60,920+7.6% | 加碼 |
| Riverbridge Partners LLC | 1,172,388 | $2,150 萬 | 0.29% | −115,370−9.0% | 減碼 |
| Deutsche Bank AG | 1,253,004 | $2,298 萬 | 0.01% | +18,307+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,274,586 | $2,338 萬 | 0.01% | +181,145+16.6% | 加碼 |
| Alliancebernstein L.P. | 1,484,422 | $2,722 萬 | 0.01% | +994,712+203.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,550,223 | $2,843 萬 | 0.45% | −75,840−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,661,808 | $3,048 萬 | 0.06% | +1,661,808 | 新進 |
| Bamco Inc | 1,663,712 | $3,051 萬 | 0.09% | +374,898+29.1% | 加碼 |
| Copeland Capital Management, LLC | 1,711,668 | $3,139 萬 | 0.59% | −690,447−28.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,757,704 | $3,224 萬 | 0.05% | +359,287+25.7% | 加碼 |
| Lazard Asset Management LLC | 1,770,921 | $3,248 萬 | 0.04% | −496,092−21.9% | 減碼 |
| Sands Capital Management, LLC | 1,795,866 | $3,294 萬 | 0.10% | −64,275−3.5% | 減碼 |
| Jackson Square Partners, LLC | 2,217,772 | $4,067 萬 | 2.48% | +393,532+21.6% | 加碼 |
| Wellington Management Group LLP | 2,578,538 | $4,729 萬 | 0.01% | +367,655+16.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,636,168 | $6,669 萬 | 0.04% | +2,842,759+358.3% | 加碼 |
| Neuberger Berman Group LLC | 4,550,465 | $8,346 萬 | 0.07% | +154,178+3.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 7,275,823 | $1.33 億 | 2.00% | +496,930+7.3% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,729,397−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,432,868−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,129,620−100.0% | 清倉 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −911,430−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −898,886−100.0% | 清倉 |
| Altitude Crest Partners Inc. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −296,362−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −283,751−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −156,332−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −102,594−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −83,039−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −67,504−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −59,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −31,945−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −16,755−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −9,992−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −8,618−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −7,970−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,904−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −26−100.0% | 清倉 |