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。
2021 年第 2 季 13F 持有人
Icad Inc 在 2021/6/30 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
- 89
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1,283 萬
- 較 2021 年第 1 季 +40.9 萬 (+3.3%)
- 總市值
- $2.22 億
- 較 2021 年第 1 季 −$4,164 萬 (−15.8%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,379,590 | $2,388 萬 | 0.00% | −22,915−1.6% | 減碼 |
| Granahan Investment Management Inc | 1,172,873 | $2,030 萬 | 0.38% | +244,863+26.4% | 加碼 |
| Vanguard Group Inc | 1,162,512 | $2,012 萬 | 0.00% | +21,751+1.9% | 加碼 |
| Portolan Capital Management, LLC | 810,818 | $1,404 萬 | 1.01% | −81,187−9.1% | 減碼 |
| Federated Hermes, Inc. | 707,053 | $1,224 萬 | 0.02% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 531,255 | $919.6 萬 | 2.01% | −116,876−18.0% | 減碼 |
| G2 Investment Partners Management LLC | 500,000 | $865.5 萬 | 1.43% | −246,508−33.0% | 減碼 |
| Kornitzer Capital Management Inc | 409,090 | $708.1 萬 | 0.11% | +409,090 | 新進 |
| Wellington Management Group LLP | 388,795 | $673.0 萬 | 0.00% | −40,800−9.5% | 減碼 |
| Geode Capital Management, LLC | 377,207 | $652.9 萬 | 0.00% | +34,083+9.9% | 加碼 |
| State Street Corp | 364,788 | $631.4 萬 | 0.00% | +38,911+11.9% | 加碼 |
| Morgan Stanley | 342,039 | $592.0 萬 | 0.00% | +54,554+19.0% | 加碼 |
| Pura Vida Investments, LLC | 310,278 | $537.1 萬 | 0.38% | −77,915−20.1% | 減碼 |
| ACT Capital Management, LLC | 222,000 | $384.4 萬 | 1.98% | +222,000 | 新進 |
| Northern Trust Corp | 215,186 | $372.5 萬 | 0.00% | +2,796+1.3% | 加碼 |
| Manatuck Hill Partners, LLC | 211,300 | $365.8 萬 | 1.11% | −37,500−15.1% | 減碼 |
| Granite Point Capital Management, L.P. | 205,473 | $355.7 萬 | 1.06% | +100,000+94.8% | 加碼 |
| Deutsche Bank AG | 189,774 | $328.4 萬 | 0.00% | −1,636−0.9% | 減碼 |
| Calamos Advisors LLC | 183,765 | $318.1 萬 | 0.02% | −46,667−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,100 | $303.1 萬 | 0.03% | +23,900+15.8% | 加碼 |
| Renaissance Technologies LLC | 172,490 | $298.6 萬 | 0.00% | −43,900−20.3% | 減碼 |
| Sturgeon Ventures LLP | 168,246 | $291.2 萬 | 1.45% | +574+0.3% | 加碼 |
| Ikarian Capital, LLC | 128,137 | $221.9 萬 | 0.40% | −89,500−41.1% | 減碼 |
| Citadel Advisors LLC | 126,635 | $219.2 萬 | 0.00% | +105,036+486.3% | 加碼 |
| Two Sigma Advisers, LP | 125,600 | $217.4 萬 | 0.01% | +43,300+52.6% | 加碼 |
| Driehaus Capital Management LLC | 120,000 | $207.7 萬 | 0.03% | −30,000−20.0% | 減碼 |
| GWM Advisors LLC | 119,238 | $206.4 萬 | 0.05% | +119,238 | 新進 |
| Russell Investments Group, Ltd. | 111,365 | $192.6 萬 | 0.00% | −152,062−57.7% | 減碼 |
| Two Sigma Investments, LP | 110,697 | $191.6 萬 | 0.01% | +18,736+20.4% | 加碼 |
| Essex Investment Management Co LLC | 108,106 | $187.1 萬 | 0.22% | −9,541−8.1% | 減碼 |
| Jacob Asset Management of New York LLC | 93,260 | $161.4 萬 | 0.53% | 00.0% | 不變 |
| M&G Investment Management Ltd | 94,373 | $160.4 萬 | 0.01% | +94,373 | 新進 |
| Dimensional Fund Advisors LP | 90,601 | $156.8 萬 | 0.00% | +90,601 | 新進 |
| Goldman Sachs Group Inc | 89,063 | $154.2 萬 | 0.00% | −21,535−19.5% | 減碼 |
| Norges Bank | 83,582 | $144.7 萬 | 0.00% | +83,582 | 新進 |
| Greenwood Capital Associates LLC | 77,443 | $134.1 萬 | 0.20% | +2,132+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 75,707 | $131.0 萬 | 0.00% | +8,711+13.0% | 加碼 |
| Maven Securities LTD | 70,300 | $121.8 萬 | 0.13% | +300+0.4% | 加碼 |
| White Pine Capital LLC | 74,469 | $109.2 萬 | 0.33% | −16,480−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 55,785 | $96.6 萬 | 0.00% | +3,087+5.9% | 加碼 |
| Bank of New York Mellon Corp | 54,999 | $95.2 萬 | 0.00% | +2,614+5.0% | 加碼 |
| Credit Suisse AG | 51,324 | $88.9 萬 | 0.00% | +51,324 | 新進 |
| United Capital Financial Advisers, LLC | 47,650 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 45,000 | $77.9 萬 | 0.21% | +45,000 | 新進 |
| Segall Bryant & Hamill, LLC | 41,000 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,290 | $66.3 萬 | 0.00% | +38,290 | 新進 |
| We Are One Seven, LLC | 37,350 | $64.7 萬 | 0.09% | −3,700−9.0% | 減碼 |
| Perritt Capital Management Inc | 36,509 | $63.2 萬 | 0.33% | 00.0% | 不變 |
| UBS Group AG | 34,945 | $60.5 萬 | 0.00% | −10,857−23.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 33,948 | $58.8 萬 | 1.50% | +115+0.3% | 加碼 |
| Wells Fargo & Company | 30,851 | $53.4 萬 | 0.00% | −10,081−24.6% | 減碼 |
| IHT Wealth Management, LLC | 30,350 | $52.5 萬 | 0.03% | −13,075−30.1% | 減碼 |
| California State Teachers Retirement System | 30,172 | $52.2 萬 | 0.00% | −141−0.5% | 減碼 |
| Group One Trading, L.P. | 29,542 | $51.1 萬 | 0.01% | +16,376+124.4% | 加碼 |
| Squarepoint Ops LLC | 26,593 | $46.0 萬 | 0.00% | +14,719+124.0% | 加碼 |
| Bridgeway Capital Management, LLC | 26,000 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,222 | $36.7 萬 | 0.04% | +21,222 | 新進 |
| New York State Common Retirement Fund | 18,777 | $32.5 萬 | 0.00% | +177+1.0% | 加碼 |
| AQR Capital Management LLC | 17,714 | $30.7 萬 | 0.00% | −5,455−23.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,332 | $30.0 萬 | 0.00% | +17,332 | 新進 |
| Salem Investment Counselors Inc | 15,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,000 | $26.0 萬 | 0.00% | +2,000+15.4% | 加碼 |
| Rhumbline Advisers | 14,878 | $25.8 萬 | 0.00% | −497−3.2% | 減碼 |
| Apollon Wealth Management, LLC | 14,660 | $25.4 萬 | 0.05% | +14,660 | 新進 |
| Stifel Financial Corp | 14,285 | $24.8 萬 | 0.00% | −1,140−7.4% | 減碼 |
| Bank of America Corp | 14,275 | $24.7 萬 | 0.00% | −22,105−60.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,345 | $23.1 萬 | 0.01% | −9,319−41.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,106 | $22.7 萬 | 0.00% | +1,384+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,848 | $22.2 萬 | 0.00% | −2,950−18.7% | 減碼 |
| American International Group, Inc. | 12,266 | $21.2 萬 | 0.00% | +548+4.7% | 加碼 |
| Country Club Trust Company, n.a. | 12,300 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 8,918 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,411 | $14.5 萬 | 0.00% | −37,807−81.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,898 | $13.7 萬 | 0.00% | +6,590+503.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,625 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,476 | $6.00 萬 | 0.00% | +3,476 | 新進 |
| Barclays PLC | 2,928 | $5.10 萬 | 0.00% | −13,878−82.6% | 減碼 |
| Legal & General Group Plc | 2,268 | $3.90 萬 | 0.00% | +187+9.0% | 加碼 |
| Dorsey Wright & Associates | 2,218 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,178 | $3.80 萬 | 0.00% | +186+9.3% | 加碼 |
| Citigroup Inc | 2,043 | $3.50 萬 | 0.00% | −2,492−55.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,776 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 971 | $1.68 萬 | 0.00% | −1,736−64.1% | 減碼 |
| Quantbot Technologies LP | 600 | $1.00 萬 | 0.00% | +300+100.0% | 加碼 |
| Banque Cantonale Vaudoise | 260 | $5,000 | 0.00% | +260 | 新進 |
| Wolff Wiese Magana LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 200 | $3,000 | 0.00% | +200 | 新進 |
| Cutler Group LP | 159 | $2,000 | 0.00% | +159 | 新進 |
| Parallel Advisors, LLC | 55 | $1,000 | 0.00% | +55 | 新進 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −112,180−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,908−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −83,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,950−100.0% | 清倉 |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −14,660−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −9,618−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,134−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −582−100.0% | 清倉 |