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。
2025 年第 4 季 13F 持有人
Stevanato Group S.p.A. 在 2025/12/31 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
- 139
- 較 2025 年第 3 季 +5 家
- 持有股數
- 5,120 萬
- 較 2025 年第 3 季 −59.8 萬 (−1.2%)
- 總市值
- $10.3 億
- 較 2025 年第 3 季 −$3.03 億 (−22.7%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 7,889,701 | $1.59 億 | 2.67% | −205,264−2.5% | 減碼 |
| Neuberger Berman Group LLC | 4,787,711 | $9,633 萬 | 0.07% | −86,093−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,923,632 | $7,894 萬 | 0.05% | +368,792+10.4% | 加碼 |
| TimesSquare Capital Management, LLC | 3,500,321 | $7,043 萬 | 1.06% | +232,645+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,357,519 | $4,743 萬 | 0.08% | −14,871−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,349,842 | $4,728 萬 | 0.07% | −263,400−10.1% | 減碼 |
| Bamco Inc | 2,001,724 | $4,027 萬 | 0.11% | +27,965+1.4% | 加碼 |
| Jennison Associates LLC | 1,772,896 | $3,567 萬 | 0.02% | +213,602+13.7% | 加碼 |
| Ranger Investment Management, L.P. | 1,278,186 | $2,572 萬 | 1.76% | −3,989−0.3% | 減碼 |
| Pembroke Management, LTD | 1,263,833 | $2,543 萬 | 2.63% | −19,383−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,214,289 | $2,443 萬 | 0.54% | −178,292−12.8% | 減碼 |
| Bank of America Corp | 947,274 | $1,906 萬 | 0.00% | +516,513+119.9% | 加碼 |
| Deutsche Bank AG | 867,793 | $1,746 萬 | 0.01% | −20,995−2.4% | 減碼 |
| Invesco Ltd. | 861,435 | $1,733 萬 | 0.00% | −19,598−2.2% | 減碼 |
| Fred Alger Management, LLC | 834,043 | $1,678 萬 | 0.07% | −68,271−7.6% | 減碼 |
| Champlain Investment Partners, LLC | 801,304 | $1,612 萬 | 0.16% | −468,145−36.9% | 減碼 |
| Loomis Sayles & Co L P | 788,280 | $1,586 萬 | 0.02% | +21,392+2.8% | 加碼 |
| Nicholas Company, Inc. | 745,204 | $1,499 萬 | 0.26% | −1600.0% | 減碼 |
| Riverbridge Partners LLC | 715,159 | $1,439 萬 | 0.27% | −58,017−7.5% | 減碼 |
| Cooper Investors Pty Ltd | 695,245 | $1,399 萬 | 4.65% | +104,937+17.8% | 加碼 |
| MetLife Investment Management | 650,811 | $1,309 萬 | 0.06% | +156,968+31.8% | 加碼 |
| Mutual of America Capital Management LLC | 649,055 | $1,306 萬 | 0.14% | −48,845−7.0% | 減碼 |
| Raymond James Financial Inc | 525,211 | $1,067 萬 | 0.00% | −32,157−5.8% | 減碼 |
| Royce & Associates LP | 493,023 | $992.0 萬 | 0.10% | +191,799+63.7% | 加碼 |
| Sands Capital Management, LLC | 493,006 | $991.9 萬 | 0.03% | +28,075+6.0% | 加碼 |
| Peregrine Capital Management LLC | 479,011 | $963.8 萬 | 0.30% | −7,269−1.5% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 460,704 | $926.9 萬 | 0.33% | +460,704 | 新進 |
| New York State Common Retirement Fund | 433,541 | $872.3 萬 | 0.01% | +15,805+3.8% | 加碼 |
| Ameriprise Financial Inc | 432,863 | $870.9 萬 | 0.00% | +390.0% | 加碼 |
| Norges Bank | 406,803 | $818.5 萬 | 0.00% | +406,803 | 新進 |
| Credit Agricole S A | 380,000 | $764.6 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 365,298 | $735.0 萬 | 0.00% | +76,991+26.7% | 加碼 |
| Royal Bank of Canada | 364,160 | $732.7 萬 | 0.00% | −37,803−9.4% | 減碼 |
| Charter Trust Co | 350,282 | $704.8 萬 | 0.41% | −28,209−7.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 338,998 | $682.1 萬 | 0.05% | −15,481−4.4% | 減碼 |
| Comgest Global Investors S.A.S. | 331,673 | $667.3 萬 | 0.12% | +7,389+2.3% | 加碼 |
| Morgan Stanley | 304,001 | $611.7 萬 | 0.00% | +51,482+20.4% | 加碼 |
| Heights Point Management, LP | 275,565 | $554.4 萬 | 4.73% | +275,565 | 新進 |
| SEI Investments Co | 256,015 | $515.1 萬 | 0.01% | +36,974+16.9% | 加碼 |
| CenterBook Partners LP | 249,510 | $502.0 萬 | 0.25% | +187,752+304.0% | 加碼 |
| Russell Investments Group, Ltd. | 228,166 | $459.1 萬 | 0.00% | +9,720+4.4% | 加碼 |
| Roubaix Capital, LLC | 195,973 | $394.3 萬 | 1.68% | +195,973 | 新進 |
| Advisors Capital Management, LLC | 179,444 | $361.0 萬 | 0.04% | −3,744−2.0% | 減碼 |
| Montanaro Asset Management Ltd | 175,000 | $352.1 萬 | 0.98% | 00.0% | 不變 |
| UBS Group AG | 158,078 | $318.1 萬 | 0.00% | −144,673−47.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 147,025 | $295.8 萬 | 0.28% | +96,025+188.3% | 加碼 |
| Blair William & Co | 145,193 | $292.1 萬 | 0.01% | −4,032−2.7% | 減碼 |
| Envestnet Asset Management Inc | 141,320 | $284.3 萬 | 0.00% | −26,467−15.8% | 減碼 |
| Schwartz Investment Counsel Inc | 126,281 | $254.1 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 112,253 | $225.9 萬 | 0.00% | +98,013+688.3% | 加碼 |
| Palisade Capital Management LLC | 106,031 | $213.3 萬 | 0.06% | −7,218−6.4% | 減碼 |
| LPL Financial LLC | 101,552 | $204.3 萬 | 0.00% | +1,934+1.9% | 加碼 |
| State Street Corp | 97,107 | $195.5 萬 | 0.00% | −138,235−58.7% | 減碼 |
| Verition Fund Management LLC | 97,155 | $195.5 萬 | 0.01% | +97,155 | 新進 |
| Brinker Capital Investments, LLC | 93,877 | $188.9 萬 | 0.01% | −6,194−6.2% | 減碼 |
| TD Asset Management Inc | 87,702 | $176.5 萬 | 0.00% | +10,774+14.0% | 加碼 |
| Zions Bancorporation, National Association | 84,005 | $169.0 萬 | 0.08% | −5,778−6.4% | 減碼 |
| Wells Fargo & Company | 74,219 | $149.3 萬 | 0.00% | −9,523−11.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 72,554 | $146.0 萬 | 0.02% | +27,991+62.8% | 加碼 |
| Citadel Advisors LLC | 66,563 | $133.9 萬 | 0.00% | +66,563 | 新進 |
| Pathstone Holdings, LLC | 66,459 | $133.7 萬 | 0.01% | −4,719−6.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 52,564 | $127.7 萬 | 0.10% | +52,564 | 新進 |
| Skopos Labs, Inc. | 46,543 | $96.1 萬 | 0.04% | +46,543 | 新進 |
| Northern Trust Corp | 38,780 | $78.0 萬 | 0.00% | −14,204−26.8% | 減碼 |
| Citigroup Inc | 38,633 | $77.7 萬 | 0.00% | +6,298+19.5% | 加碼 |
| Squarepoint Ops LLC | 33,351 | $67.1 萬 | 0.00% | +23,752+247.4% | 加碼 |
| Maridea Wealth Management LLC | 32,290 | $65.0 萬 | 0.10% | +6,644+25.9% | 加碼 |
| Truist Financial Corp | 30,898 | $62.2 萬 | 0.00% | −447−1.4% | 減碼 |
| Goldman Sachs Group Inc | 30,197 | $60.8 萬 | 0.00% | +30,197 | 新進 |
| Glenmede Trust Co NA | 29,691 | $59.7 萬 | 0.00% | +29,691 | 新進 |
| Allianz SE | 26,050 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 25,985 | $52.3 萬 | 0.03% | +120.0% | 加碼 |
| SG Americas Securities, LLC | 24,325 | $48.9 萬 | 0.00% | +11,574+90.8% | 加碼 |
| Moore Capital Management, LP | 24,000 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 22,958 | $46.2 萬 | 0.01% | +22,958 | 新進 |
| Bessemer Group Inc | 22,605 | $45.5 萬 | 0.00% | −1,690−7.0% | 減碼 |
| Premier Fund Managers Ltd | 21,497 | $44.1 萬 | 0.03% | −31,985−59.8% | 減碼 |
| Handelsbanken Fonder AB | 18,600 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,595 | $35.4 萬 | 0.00% | −3,154−15.2% | 減碼 |
| Graham Capital Management, L.P. | 17,423 | $35.1 萬 | 0.01% | +17,423 | 新進 |
| First Bank & Trust | 17,109 | $34.4 萬 | 0.06% | +904+5.6% | 加碼 |
| Diversified Trust Co | 16,200 | $32.6 萬 | 0.01% | +1,800+12.5% | 加碼 |
| Diversify Wealth Management, LLC | 14,810 | $30.2 萬 | 0.01% | −348−2.3% | 減碼 |
| Mariner, LLC | 14,996 | $30.2 萬 | 0.00% | −10,451−41.1% | 減碼 |
| Qube Research & Technologies Ltd | 14,288 | $28.7 萬 | 0.00% | +14,288 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,263 | $28.7 萬 | 0.07% | +14,263 | 新進 |
| Captrust Financial Advisors | 13,925 | $28.0 萬 | 0.00% | +6,110+78.2% | 加碼 |
| Millennium Management LLC | 13,796 | $27.8 萬 | 0.00% | +13,796 | 新進 |
| The PNC Financial Services Group, Inc. | 12,508 | $25.2 萬 | 0.00% | −201−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,200 | $24.5 萬 | 0.00% | +2,657+27.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,846 | $24.4 萬 | 0.00% | −2,642−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,602 | $23.3 萬 | 0.00% | +2,115+22.3% | 加碼 |
| Vident Advisory, LLC | 11,020 | $22.2 萬 | 0.00% | −737−6.3% | 減碼 |
| Walleye Capital LLC | 10,642 | $21.4 萬 | 0.00% | +10,642 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,096 | $20.3 萬 | 0.00% | +10,096 | 新進 |
| Farther Finance Advisors, LLC | 8,324 | $16.7 萬 | 0.00% | +6,630+391.4% | 加碼 |
| Hilltop National Bank | 6,641 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 5,617 | $11.3 萬 | 0.00% | +2,002+55.4% | 加碼 |
| Parallel Advisors, LLC | 5,167 | $10.4 萬 | 0.00% | −3,575−40.9% | 減碼 |
| US Bancorp | 3,503 | $7.05 萬 | 0.00% | −1,885−35.0% | 減碼 |