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 3 季 13F 持有人
Stevanato Group S.p.A. 在 2024/9/30 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
- 131
- 較 2024 年第 2 季 −2 家
- 持有股數
- 5,435 萬
- 較 2024 年第 2 季 +232.1 萬 (+4.5%)
- 總市值
- $10.9 億
- 較 2024 年第 2 季 +$1.33 億 (+13.9%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 50 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 7,675,910 | $1.54 億 | 2.08% | +400,087+5.5% | 加碼 |
| Neuberger Berman Group LLC | 4,562,946 | $9,126 萬 | 0.07% | +12,481+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,742,726 | $7,486 萬 | 0.05% | +106,558+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,784,912 | $5,570 萬 | 0.11% | +1,123,104+67.6% | 加碼 |
| Wellington Management Group LLP | 2,693,588 | $5,387 萬 | 0.01% | +115,050+4.5% | 加碼 |
| Jackson Square Partners, LLC | 1,905,495 | $3,811 萬 | 3.29% | −312,277−14.1% | 減碼 |
| Tri Locum Partners LP | 1,867,938 | $3,736 萬 | 8.95% | +1,302,516+230.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,830,810 | $3,662 萬 | 0.05% | +73,106+4.2% | 加碼 |
| Lazard Asset Management LLC | 1,803,190 | $3,606 萬 | 0.05% | +32,269+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,743,372 | $3,487 萬 | 0.01% | +258,950+17.4% | 加碼 |
| Sands Capital Management, LLC | 1,717,079 | $3,434 萬 | 0.10% | −78,787−4.4% | 減碼 |
| Bamco Inc | 1,685,181 | $3,370 萬 | 0.09% | +21,469+1.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,532,429 | $3,065 萬 | 0.46% | −17,794−1.1% | 減碼 |
| Deutsche Bank AG | 1,245,613 | $2,491 萬 | 0.01% | −7,391−0.6% | 減碼 |
| Riverbridge Partners LLC | 1,142,053 | $2,284 萬 | 0.31% | −30,335−2.6% | 減碼 |
| Fred Alger Management, LLC | 1,070,557 | $2,141 萬 | 0.10% | +208,830+24.2% | 加碼 |
| Pembroke Management, LTD | 1,051,140 | $2,102 萬 | 2.68% | +619,747+143.7% | 加碼 |
| Teacher Retirement System of Texas | 800,000 | $1,600 萬 | 0.08% | +550,000+220.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 799,194 | $1,598 萬 | 1.33% | +223,104+38.7% | 加碼 |
| Thornburg Investment Management Inc | 757,627 | $1,515 萬 | 0.20% | +11,409+1.5% | 加碼 |
| Nicholas Company, Inc. | 745,769 | $1,492 萬 | 0.24% | −11,175−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 727,891 | $1,456 萬 | 0.02% | +147,476+25.4% | 加碼 |
| Copeland Capital Management, LLC | 693,276 | $1,387 萬 | 0.24% | −1,018,392−59.5% | 減碼 |
| Polar Capital Holdings Plc | 657,190 | $1,314 萬 | 0.08% | +657,190 | 新進 |
| Ameriprise Financial Inc | 461,804 | $923.6 萬 | 0.00% | −812,782−63.8% | 減碼 |
| Royal Bank of Canada | 424,993 | $850.1 萬 | 0.00% | +21,631+5.4% | 加碼 |
| Comgest Global Investors S.A.S. | 383,830 | $767.7 萬 | 0.11% | −10,290−2.6% | 減碼 |
| Pier Capital, LLC | 370,997 | $742.0 萬 | 1.05% | +114,210+44.5% | 加碼 |
| BlackRock, Inc. | 366,921 | $733.8 萬 | 0.00% | +366,921 | 新進 |
| CenterBook Partners LP | 359,654 | $719.3 萬 | 0.44% | +236,184+191.3% | 加碼 |
| Peregrine Capital Management LLC | 359,417 | $718.8 萬 | 0.22% | +359,417 | 新進 |
| Royce & Associates LP | 343,159 | $686.3 萬 | 0.06% | +107,869+45.8% | 加碼 |
| Bank of America Corp | 339,284 | $678.6 萬 | 0.00% | +215,480+174.0% | 加碼 |
| SEI Investments Co | 328,363 | $656.7 萬 | 0.01% | −63,628−16.2% | 減碼 |
| Liontrust Investment Partners LLP | 332,814 | $610.4 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 294,235 | $588.5 萬 | 0.01% | +42,629+16.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 289,546 | $579.1 萬 | 0.04% | +3,644+1.3% | 加碼 |
| Raymond James & Associates | 281,455 | $562.9 萬 | 0.00% | +50,380+21.8% | 加碼 |
| Envestnet Asset Management Inc | 278,922 | $557.8 萬 | 0.00% | −137,252−33.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 230,824 | $461.6 萬 | 1.05% | −216,143−48.4% | 減碼 |
| State Street Corp | 214,157 | $428.3 萬 | 0.00% | −17,026−7.4% | 減碼 |
| WCM Investment Management, LLC | 182,000 | $388.2 萬 | 0.01% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 179,800 | $359.6 萬 | 0.64% | 00.0% | 不變 |
| Northern Trust Corp | 169,699 | $339.4 萬 | 0.00% | −104,193−38.0% | 減碼 |
| Advisors Capital Management, LLC | 169,041 | $338.1 萬 | 0.06% | −3,887−2.2% | 減碼 |
| Balyasny Asset Management LLC | 163,217 | $326.4 萬 | 0.01% | −217,055−57.1% | 減碼 |
| Marshall Wace, LLP | 156,147 | $312.3 萬 | 0.00% | +156,147 | 新進 |
| General American Investors Co Inc | 150,072 | $300.1 萬 | 0.21% | −178,107−54.3% | 減碼 |
| Sivik Global Healthcare LLC | 140,000 | $280.0 萬 | 1.19% | +140,000 | 新進 |
| Schwartz Investment Counsel Inc | 126,281 | $252.6 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 123,928 | $247.9 萬 | 0.00% | −108,230−46.6% | 減碼 |
| TD Asset Management Inc | 115,396 | $246.1 萬 | 0.00% | +6,543+6.0% | 加碼 |
| Granahan Investment Management Inc | 115,983 | $232.0 萬 | 0.09% | +115,983 | 新進 |
| Brinker Capital Investments, LLC | 100,650 | $201.3 萬 | 0.02% | −11,304−10.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 100,650 | $201.3 萬 | 0.02% | −11,304−10.1% | 減碼 |
| Goldman Sachs Group Inc | 95,973 | $191.9 萬 | 0.00% | −72,079−42.9% | 減碼 |
| King Wealth | 94,800 | $189.6 萬 | 0.30% | +22,000+30.2% | 加碼 |
| Frontier Capital Management Co LLC | 90,216 | $180.4 萬 | 0.02% | +90,216 | 新進 |
| Cooper Investors Pty Ltd | 84,905 | $169.8 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 68,806 | $137.6 萬 | 0.00% | +57,082+486.9% | 加碼 |
| Kensington Investment Counsel, LLC | 65,425 | $130.8 萬 | 0.55% | +65,425 | 新進 |
| Pathstone Holdings, LLC | 62,837 | $125.7 萬 | 0.01% | +22,386+55.3% | 加碼 |
| Palisade Capital Management LLC | 59,714 | $119.4 萬 | 0.03% | +59,714 | 新進 |
| Legal & General Group Plc | 52,830 | $105.7 萬 | 0.00% | +3,352+6.8% | 加碼 |
| Zions Bancorporation, N.A. | 52,462 | $104.9 萬 | 0.08% | +52,462 | 新進 |
| Natixis Advisors, L.P. | 51,343 | $102.7 萬 | 0.00% | +8,669+20.3% | 加碼 |
| UBS Group AG | 50,676 | $101.4 萬 | 0.00% | +14,060+38.4% | 加碼 |
| Stifel Financial Corp | 45,925 | $91.8 萬 | 0.00% | −46,462−50.3% | 減碼 |
| Allianz SE | 45,690 | $91.4 萬 | 0.02% | −1,910−4.0% | 減碼 |
| Handelsbanken Fonder AB | 43,800 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,941 | $71.9 萬 | 0.00% | +4,050+12.7% | 加碼 |
| TownSquare Capital, LLC | 32,723 | $65.4 萬 | 0.01% | −1,648−4.8% | 減碼 |
| Truist Financial Corp | 25,827 | $51.7 萬 | 0.00% | −207−0.8% | 減碼 |
| Cinctive Capital Management LP | 24,364 | $48.7 萬 | 0.03% | −75,037−75.5% | 減碼 |
| Moore Capital Management, LP | 24,000 | $48.0 萬 | 0.01% | −75,000−75.8% | 減碼 |
| Trust Point Inc. | 23,336 | $46.7 萬 | 0.04% | +3,222+16.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,551 | $41.1 萬 | 0.00% | −15,123−42.4% | 減碼 |
| Diversify Wealth Management, LLC | 19,587 | $35.5 萬 | 0.03% | −1,417−6.7% | 減碼 |
| Bank of New York Mellon Corp | 17,328 | $34.7 萬 | 0.00% | −98−0.6% | 減碼 |
| Bridges Investment Management Inc | 16,957 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 16,000 | $32.0 萬 | 0.33% | +16,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,382 | $28.8 萬 | 0.00% | −523−3.5% | 減碼 |
| First Bank & Trust | 14,109 | $28.2 萬 | 0.05% | +3,182+29.1% | 加碼 |
| Mariner, LLC | 13,616 | $27.4 萬 | 0.00% | +3,550+35.3% | 加碼 |
| Congress Wealth Management LLC | 13,468 | $26.9 萬 | 0.00% | +13,468 | 新進 |
| SG Americas Securities, LLC | 13,157 | $26.3 萬 | 0.00% | +13,157 | 新進 |
| Captrust Financial Advisors | 13,100 | $26.2 萬 | 0.00% | +1,480+12.7% | 加碼 |
| Raymond James Trust N.A. | 12,556 | $25.1 萬 | 0.01% | +2,317+22.6% | 加碼 |
| Citadel Advisors LLC | 12,391 | $24.8 萬 | 0.00% | −95,069−88.5% | 減碼 |
| Citigroup Inc | 12,357 | $24.7 萬 | 0.00% | −1,556−11.2% | 減碼 |
| PEAK6 Investments LLC | 12,000 | $24.0 萬 | 0.01% | −10.0% | 減碼 |
| Lindenwold Advisors | 11,930 | $23.9 萬 | 0.12% | +1,415+13.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,733 | $23.5 萬 | 0.00% | −208−1.7% | 減碼 |
| Hardy Reed LLC | 11,077 | $22.2 萬 | 0.02% | +840+8.2% | 加碼 |
| Parallel Advisors, LLC | 10,021 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,777 | $15.6 萬 | 0.00% | +167+2.2% | 加碼 |
| US Bancorp | 7,232 | $14.5 萬 | 0.00% | −613−7.8% | 減碼 |
| JPMorgan Chase & Co | 6,458 | $12.9 萬 | 0.00% | −23,935−78.8% | 減碼 |
| Bessemer Group Inc | 6,129 | $12.3 萬 | 0.00% | −466,503−98.7% | 減碼 |
| Fifth Third Bancorp | 5,187 | $10.4 萬 | 0.00% | +350+7.2% | 加碼 |