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 4 季 13F 持有人
Stevanato Group S.p.A. 在 2024/12/31 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
- 130
- 較 2024 年第 3 季 +2 家
- 持有股數
- 5,455 萬
- 較 2024 年第 3 季 +50.6 萬 (+0.9%)
- 總市值
- $11.9 億
- 較 2024 年第 3 季 +$1.08 億 (+10.0%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 46 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 8,082,996 | $1.76 億 | 2.33% | +407,086+5.3% | 加碼 |
| Neuberger Berman Group LLC | 4,636,244 | $1.01 億 | 0.08% | +73,298+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,304,992 | $7,202 萬 | 0.04% | −437,734−11.7% | 減碼 |
| TimesSquare Capital Management, LLC | 3,288,529 | $7,166 萬 | 1.04% | +1,756,100+114.6% | 加碼 |
| Thrivent Financial for Lutherans | 2,776,626 | $6,050 萬 | 0.12% | −8,286−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,355,799 | $5,133 萬 | 0.08% | +524,989+28.7% | 加碼 |
| Bamco Inc | 1,818,181 | $3,962 萬 | 0.10% | +133,000+7.9% | 加碼 |
| Alliancebernstein L.P. | 1,743,372 | $3,799 萬 | 0.01% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 1,627,513 | $3,546 萬 | 3.82% | −277,982−14.6% | 減碼 |
| Teacher Retirement System of Texas | 1,250,000 | $2,724 萬 | 0.10% | +450,000+56.3% | 加碼 |
| Lazard Asset Management LLC | 1,154,117 | $2,515 萬 | 0.04% | −649,073−36.0% | 減碼 |
| Thornburg Investment Management Inc | 1,122,098 | $2,445 萬 | 0.32% | +364,471+48.1% | 加碼 |
| Tri Locum Partners LP | 1,121,804 | $2,444 萬 | 5.06% | −746,134−39.9% | 減碼 |
| Fred Alger Management, LLC | 1,070,802 | $2,333 萬 | 0.11% | +2450.0% | 加碼 |
| Riverbridge Partners LLC | 1,025,197 | $2,234 萬 | 0.30% | −116,856−10.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,003,235 | $2,186 萬 | 0.21% | +913,019+1,012.0% | 加碼 |
| Deutsche Bank AG | 989,661 | $2,156 萬 | 0.01% | −255,952−20.5% | 減碼 |
| Jennison Associates LLC | 928,826 | $2,024 萬 | 0.01% | +928,826 | 新進 |
| Pembroke Management, LTD | 921,919 | $2,009 萬 | 2.50% | −129,221−12.3% | 減碼 |
| Polar Capital Holdings Plc | 874,813 | $1,906 萬 | 0.11% | +217,623+33.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 779,537 | $1,699 萬 | 1.51% | −19,657−2.5% | 減碼 |
| Nicholas Company, Inc. | 745,529 | $1,625 萬 | 0.26% | −2400.0% | 減碼 |
| Pictet Asset Management Holding SA | 715,719 | $1,560 萬 | 0.02% | −12,172−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 635,531 | $1,385 萬 | 0.15% | +635,531 | 新進 |
| Ranger Investment Management, L.P. | 593,860 | $1,294 萬 | 0.82% | +593,860 | 新進 |
| Ameriprise Financial Inc | 531,354 | $1,158 萬 | 0.00% | +69,550+15.1% | 加碼 |
| Sands Capital Management, LLC | 500,685 | $1,091 萬 | 0.03% | −1,216,394−70.8% | 減碼 |
| BlackRock, Inc. | 488,211 | $1,064 萬 | 0.00% | +121,290+33.1% | 加碼 |
| Royce & Associates LP | 458,335 | $998.7 萬 | 0.09% | +115,176+33.6% | 加碼 |
| UBS Group AG | 456,438 | $994.6 萬 | 0.00% | +405,762+800.7% | 加碼 |
| New York State Common Retirement Fund | 407,459 | $887.9 萬 | 0.01% | +407,459 | 新進 |
| Royal Bank of Canada | 394,553 | $859.7 萬 | 0.00% | −30,440−7.2% | 減碼 |
| Pier Capital, LLC | 381,624 | $831.6 萬 | 1.19% | +10,627+2.9% | 加碼 |
| Peregrine Capital Management LLC | 366,078 | $797.7 萬 | 0.24% | +6,661+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 342,947 | $747.3 萬 | 0.05% | +53,401+18.4% | 加碼 |
| Wellington Management Group LLP | 318,565 | $694.2 萬 | 0.00% | −2,375,023−88.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 294,235 | $641.1 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 293,865 | $640.3 萬 | 1.51% | +63,041+27.3% | 加碼 |
| Comgest Global Investors S.A.S. | 277,820 | $605.4 萬 | 0.10% | −106,010−27.6% | 減碼 |
| Morgan Stanley | 269,999 | $588.3 萬 | 0.00% | +146,071+117.9% | 加碼 |
| Raymond James Financial Inc | 264,084 | $575.4 萬 | 0.00% | +264,084 | 新進 |
| Bank of America Corp | 261,607 | $570.0 萬 | 0.00% | −77,677−22.9% | 減碼 |
| State Street Corp | 250,538 | $545.9 萬 | 0.00% | +36,381+17.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 243,788 | $531.2 萬 | 0.07% | +243,788 | 新進 |
| Granahan Investment Management Inc | 226,401 | $493.3 萬 | 0.21% | +110,418+95.2% | 加碼 |
| SEI Investments Co | 199,474 | $434.6 萬 | 0.01% | −128,889−39.3% | 減碼 |
| Balyasny Asset Management LLC | 186,447 | $406.3 萬 | 0.01% | +23,230+14.2% | 加碼 |
| Montanaro Asset Management Ltd | 179,800 | $391.8 萬 | 0.81% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 170,776 | $372.1 萬 | 0.06% | +1,735+1.0% | 加碼 |
| Envestnet Asset Management Inc | 139,225 | $303.4 萬 | 0.00% | −139,697−50.1% | 減碼 |
| Schwartz Investment Counsel Inc | 126,281 | $275.2 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 120,118 | $261.7 萬 | 0.00% | +24,145+25.2% | 加碼 |
| TD Asset Management Inc | 113,286 | $246.9 萬 | 0.00% | −2,110−1.8% | 減碼 |
| Cooper Investors Pty Ltd | 112,384 | $244.9 萬 | 0.39% | +27,479+32.4% | 加碼 |
| CenterBook Partners LP | 106,923 | $233.0 萬 | 0.14% | −252,731−70.3% | 減碼 |
| Brinker Capital Investments, LLC | 96,548 | $210.4 萬 | 0.02% | −4,102−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 96,548 | $210.4 萬 | 0.02% | −4,102−4.1% | 減碼 |
| LPL Financial LLC | 85,721 | $194.0 萬 | 0.00% | +16,915+24.6% | 加碼 |
| Cinctive Capital Management LP | 83,156 | $181.2 萬 | 0.10% | +58,792+241.3% | 加碼 |
| Northern Trust Corp | 74,887 | $163.2 萬 | 0.00% | −94,812−55.9% | 減碼 |
| Zions Bancorporation, N.A. | 68,017 | $148.2 萬 | 0.09% | +15,555+29.7% | 加碼 |
| Kensington Investment Counsel, LLC | 65,816 | $143.4 萬 | 0.60% | +391+0.6% | 加碼 |
| Palisade Capital Management LLC | 60,148 | $131.1 萬 | 0.03% | +434+0.7% | 加碼 |
| Pathstone Holdings, LLC | 58,959 | $128.4 萬 | 0.01% | −3,878−6.2% | 減碼 |
| Natixis Advisors, L.P. | 54,128 | $117.9 萬 | 0.00% | +2,785+5.4% | 加碼 |
| Citadel Advisors LLC | 49,981 | $108.9 萬 | 0.00% | +37,590+303.4% | 加碼 |
| Ami Asset Management Corp | 49,956 | $108.9 萬 | 0.06% | +49,956 | 新進 |
| BNP Paribas Arbitrage, SA | 48,754 | $106.2 萬 | 0.00% | +48,754 | 新進 |
| William Blair Investment Management, LLC | 47,065 | $102.6 萬 | 0.00% | +47,065 | 新進 |
| King Wealth | 35,000 | $76.3 萬 | 0.11% | −59,800−63.1% | 減碼 |
| Allianz SE | 34,690 | $74.8 萬 | 0.02% | −11,000−24.1% | 減碼 |
| Glenmede Trust Co NA | 32,601 | $71.0 萬 | 0.00% | −3,340−9.3% | 減碼 |
| TownSquare Capital, LLC | 32,187 | $70.1 萬 | 0.01% | −536−1.6% | 減碼 |
| Truist Financial Corp | 26,900 | $58.6 萬 | 0.00% | +1,073+4.2% | 加碼 |
| M&T Bank Corp | 26,278 | $57.2 萬 | 0.00% | +26,278 | 新進 |
| Moore Capital Management, LP | 24,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 21,407 | $46.6 萬 | 0.00% | +21,407 | 新進 |
| Handelsbanken Fonder AB | 21,100 | $46.0 萬 | 0.00% | −22,700−51.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,358 | $45.8 萬 | 0.00% | +4,976+34.6% | 加碼 |
| LMR Partners LLP | 18,956 | $41.3 萬 | 0.01% | +18,956 | 新進 |
| Diversify Wealth Management, LLC | 17,717 | $40.6 萬 | 0.03% | −1,870−9.5% | 減碼 |
| Bank of New York Mellon Corp | 16,706 | $36.4 萬 | 0.00% | −622−3.6% | 減碼 |
| Yorktown Management & Research Co Inc | 16,000 | $34.9 萬 | 0.34% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,546 | $33.9 萬 | 0.00% | +2,389+18.2% | 加碼 |
| First Bank & Trust | 15,145 | $33.0 萬 | 0.06% | +1,036+7.3% | 加碼 |
| Fox Run Management, L.L.C. | 14,544 | $31.7 萬 | 0.06% | +14,544 | 新進 |
| Mariner, LLC | 13,693 | $29.8 萬 | 0.00% | +77+0.6% | 加碼 |
| Captrust Financial Advisors | 13,100 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,900 | $28.1 萬 | 0.00% | +12,900 | 新進 |
| Oppenheimer Asset Management Inc. | 12,874 | $28.1 萬 | 0.00% | +1,141+9.7% | 加碼 |
| Hardy Reed LLC | 11,077 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,954 | $23.9 萬 | 0.01% | +10,954 | 新進 |
| Citigroup Inc | 10,805 | $23.5 萬 | 0.00% | −1,552−12.6% | 減碼 |
| Parallel Advisors, LLC | 9,737 | $21.2 萬 | 0.00% | −284−2.8% | 減碼 |
| Lindenwold Advisors | 9,485 | $20.7 萬 | 0.11% | −2,445−20.5% | 減碼 |
| Marco Investment Management LLC | 9,320 | $20.3 萬 | 0.02% | +9,320 | 新進 |
| US Bancorp | 8,527 | $18.6 萬 | 0.00% | +1,295+17.9% | 加碼 |
| FMR LLC | 7,639 | $16.6 萬 | 0.00% | −138−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,413 | $16.2 萬 | 0.00% | +4,965+202.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,654 | $12.3 萬 | 0.00% | +5,291+1,457.6% | 加碼 |