Icad Inc
ICAD2025/7/17 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000749660
Icad Inc 已在 2025/7/17 下市;內部人最後一份 Form 4 在 2025/7/17 申報;2025 年第 2 季末有 60 家機構在 13F 申報持有,市值合計 $4,825 萬;沒有大師持有。
2025 年第 2 季 13F 持有人
Icad Inc 在 2025/6/30 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
ICAD 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 60
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,266 萬
- 較 2025 年第 1 季 +489.3 萬 (+63.0%)
- 總市值
- $4,825 萬
- 較 2025 年第 1 季 +$3,222 萬 (+201.1%)
- 新進機構
- 25
- 另有 10 家加碼
- 清倉機構
- 23
- 另有 16 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 ICAD 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $9,231 |
| 2025 年第 2 季 | 60 | $4,825 萬 |
| 2025 年第 1 季 | 58 | $1,603 萬 |
| 2024 年第 4 季 | 45 | $891.3 萬 |
| 2024 年第 3 季 | 47 | $814.8 萬 |
| 2024 年第 2 季 | 52 | $738.0 萬 |
| 2024 年第 1 季 | 52 | $974.0 萬 |
| 2023 年第 4 季 | 52 | $1,165 萬 |
| 2023 年第 3 季 | 51 | $1,519 萬 |
| 2023 年第 2 季 | 49 | $1,113 萬 |
| 2023 年第 1 季 | 49 | $1,019 萬 |
| 2022 年第 4 季 | 50 | $1,700 萬 |
| 2022 年第 3 季 | 59 | $2,431 萬 |
| 2022 年第 2 季 | 67 | $4,741 萬 |
| 2022 年第 1 季 | 79 | $5,588 萬 |
| 2021 年第 4 季 | 81 | $8,791 萬 |
| 2021 年第 3 季 | 80 | $1.37 億 |
| 2021 年第 2 季 | 89 | $2.22 億 |
| 2021 年第 1 季 | 87 | $2.69 億 |
2025 年第 2 季持有機構
每家機構持有 Icad Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 1,350,000 | $514.4 萬 | 0.20% | +1,350,000 | 新進 |
| Gardner Lewis Asset Management L P | 1,330,565 | $506.9 萬 | 1.27% | +1,330,565 | 新進 |
| Vanguard Group Inc | 1,209,545 | $460.8 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 751,739 | $286.4 萬 | 1.05% | +751,739 | 新進 |
| Meteora Capital, LLC | 711,003 | $270.9 萬 | 0.51% | +711,003 | 新進 |
| Omers Administration Corp | 632,400 | $240.9 萬 | 0.02% | +632,400 | 新進 |
| Toronto Dominion Bank | 612,081 | $233.2 萬 | 0.01% | +612,081 | 新進 |
| First Eagle Investment Management, LLC | 578,942 | $220.6 萬 | 0.00% | −145,577−20.1% | 減碼 |
| Trium Capital LLP | 559,147 | $213.0 萬 | 0.53% | +559,147 | 新進 |
| Credit Industriel Et Commercial | 450,000 | $171.4 萬 | 0.27% | +450,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 415,000 | $158.1 萬 | 0.24% | +415,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 397,700 | $151.5 萬 | 0.01% | +397,700 | 新進 |
| BlackRock, Inc. | 357,087 | $136.1 萬 | 0.00% | +4,757+1.4% | 加碼 |
| Gabelli Funds LLC | 350,000 | $133.3 萬 | 0.01% | +350,000 | 新進 |
| Renaissance Technologies LLC | 349,690 | $133.2 萬 | 0.00% | −306,300−46.7% | 減碼 |
| Geode Capital Management, LLC | 288,658 | $110.0 萬 | 0.00% | +2,369+0.8% | 加碼 |
| Abc Arbitrage SA | 258,673 | $98.6 萬 | 0.11% | +258,673 | 新進 |
| Sagefield Capital LP | 243,970 | $93.0 萬 | 0.13% | +243,970 | 新進 |
| Polar Asset Management Partners Inc. | 226,469 | $86.3 萬 | 0.02% | +226,469 | 新進 |
| JBF Capital, Inc. | 180,000 | $68.6 萬 | 0.11% | +180,000 | 新進 |
| Dimensional Fund Advisors LP | 159,378 | $60.7 萬 | 0.00% | +116,747+273.9% | 加碼 |
| Oxford Asset Management LLP | 153,354 | $58.4 萬 | 0.19% | +153,354 | 新進 |
| Essex LLC | 137,513 | $52.4 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 110,453 | $42.1 萬 | 0.00% | +100,695+1,031.9% | 加碼 |
| State Street Corp | 109,235 | $41.6 萬 | 0.00% | +18,500+20.4% | 加碼 |
| Virtu Financial LLC | 85,804 | $32.7 萬 | 0.02% | +75,715+750.5% | 加碼 |
| Two Sigma Investments, LP | 65,773 | $25.1 萬 | 0.00% | −84,709−56.3% | 減碼 |
| Northern Trust Corp | 54,463 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 50,100 | $19.1 萬 | 0.00% | +9,995+24.9% | 加碼 |
| Citadel Advisors LLC | 44,393 | $16.9 萬 | 0.00% | −188,320−80.9% | 減碼 |
| Susquehanna International Group, LLP | 42,020 | $16.0 萬 | 0.00% | −120,061−74.1% | 減碼 |
| GWM Advisors LLC | 40,890 | $15.6 萬 | 0.00% | −9,544−18.9% | 減碼 |
| Ethos Financial Group, LLC | 40,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| HGC Investment Management Inc. | 33,096 | $12.6 萬 | 0.04% | +33,096 | 新進 |
| Salem Investment Counselors Inc | 32,545 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 28,508 | $10.9 萬 | 0.01% | +28,508 | 新進 |
| Jane Street Group, LLC | 28,027 | $10.7 萬 | 0.00% | −59,162−67.9% | 減碼 |
| Boothbay Fund Management, LLC | 23,900 | $9.11 萬 | 0.00% | +23,900 | 新進 |
| PKS Advisory Services, LLC | 20,250 | $7.72 萬 | 0.02% | +20,250 | 新進 |
| Cubist Systematic Strategies, LLC | 18,048 | $6.88 萬 | 0.00% | −16,576−47.9% | 減碼 |
| Greenwood Capital Associates LLC | 16,921 | $6.45 萬 | 0.01% | −11,624−40.7% | 減碼 |
| CI Private Wealth, LLC | 16,000 | $6.10 萬 | 0.00% | −25,000−61.0% | 減碼 |
| Mariner, LLC | 13,475 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Country Club Bank | 12,300 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,102 | $4.61 萬 | 0.00% | +12,102 | 新進 |
| Captrust Financial Advisors | 11,868 | $4.52 萬 | 0.00% | −15,400−56.5% | 減碼 |
| waypoint wealth counsel | 11,000 | $4.19 萬 | 0.02% | −3,400−23.6% | 減碼 |
| We Are One Seven, LLC | 10,511 | $4.00 萬 | 0.00% | −2,000−16.0% | 減碼 |
| Two Sigma Advisers, LP | 10,100 | $3.85 萬 | 0.00% | −77,000−88.4% | 減碼 |
| Wells Fargo & Company | 9,000 | $3.43 萬 | 0.00% | −45,349−83.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,551 | $1.73 萬 | 0.00% | +2,128+87.8% | 加碼 |
| Raymond James Financial Inc | 3,100 | $1.18 萬 | 0.00% | +3,100 | 新進 |
| Jones Financial Companies LLLP | 750 | $2,873 | 0.00% | −598−44.4% | 減碼 |
| Royal Bank of Canada | 627 | $2,000 | 0.00% | +627 | 新進 |
| Compagnie Lombard Odier SCmA | 334 | $1,273 | 0.00% | +334 | 新進 |
| Bank of America Corp | 275 | $1,048 | 0.00% | +62+29.1% | 加碼 |
| Banque Cantonale Vaudoise | 260 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $381 | 0.00% | 00.0% | 不變 |
| FMR LLC | 74 | $282 | 0.00% | +74 | 新進 |
| BNP Paribas Arbitrage, SA | 13 | $50 | 0.00% | +9+225.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −919,372−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −781,670−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −288,078−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −245,033−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −180,100−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −151,034−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −70,010−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −48,915−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −45,554−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −38,497−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,533−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,644−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,850−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,789−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −273−100.0% | 清倉 |