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。
2022 年第 1 季 13F 持有人
Icad Inc 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,252 萬
- 較 2021 年第 4 季 +31.9 萬 (+2.6%)
- 總市值
- $5,588 萬
- 較 2021 年第 4 季 −$3,194 萬 (−36.4%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 2,370,273 | $1,057 萬 | 0.26% | −12,623−0.5% | 減碼 |
| BlackRock Inc. | 1,358,418 | $605.9 萬 | 0.00% | −16,813−1.2% | 減碼 |
| Vanguard Group Inc | 1,165,737 | $520.0 萬 | 0.00% | −7,031−0.6% | 減碼 |
| Portolan Capital Management, LLC | 905,984 | $404.1 萬 | 0.32% | +905,984 | 新進 |
| Pura Vida Investments, LLC | 672,989 | $300.2 萬 | 0.36% | +672,989 | 新進 |
| Geode Capital Management, LLC | 388,321 | $173.1 萬 | 0.00% | +10,076+2.7% | 加碼 |
| State Street Corp | 367,597 | $163.9 萬 | 0.00% | +370+0.1% | 加碼 |
| Renaissance Technologies LLC | 356,390 | $158.9 萬 | 0.00% | +84,900+31.3% | 加碼 |
| Morgan Stanley | 356,212 | $158.9 萬 | 0.00% | +121,817+52.0% | 加碼 |
| General American Investors Co Inc | 353,386 | $157.6 萬 | 0.13% | +102,378+40.8% | 加碼 |
| Two Sigma Advisers, LP | 318,300 | $142.0 萬 | 0.00% | +55,600+21.2% | 加碼 |
| ACT Capital Management, LLC | 294,500 | $131.3 萬 | 1.39% | −29,600−9.1% | 減碼 |
| Two Sigma Investments, LP | 268,447 | $119.7 萬 | 0.00% | +50,670+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,269 | $102.3 萬 | 0.00% | +112,140+95.7% | 加碼 |
| Greenwood Capital Associates LLC | 226,593 | $101.1 萬 | 0.27% | +69,704+44.4% | 加碼 |
| Northern Trust Corp | 198,106 | $88.3 萬 | 0.00% | −5,205−2.6% | 減碼 |
| Deutsche Bank AG | 186,674 | $83.2 萬 | 0.00% | −1,420−0.8% | 減碼 |
| Walleye Capital LLC | 183,215 | $81.7 萬 | 0.02% | +51,071+38.6% | 加碼 |
| GWM Advisors LLC | 172,027 | $76.7 萬 | 0.01% | +18,461+12.0% | 加碼 |
| Sturgeon Ventures LLP | 152,566 | $76.0 萬 | 0.41% | −57,527−27.4% | 減碼 |
| AQR Capital Management LLC | 127,964 | $57.1 萬 | 0.00% | +110,310+624.8% | 加碼 |
| Granite Point Capital Management, L.P. | 126,858 | $56.6 萬 | 0.29% | +51,858+69.1% | 加碼 |
| Essex Investment Management Co LLC | 122,011 | $54.4 萬 | 0.07% | +5,639+4.8% | 加碼 |
| Perritt Capital Management Inc | 117,050 | $52.2 萬 | 0.28% | +48,500+70.8% | 加碼 |
| Oak Family Advisors, LLC | 92,298 | $41.2 萬 | 0.21% | −75,922−45.1% | 減碼 |
| Jacob Asset Management of New York LLC | 90,910 | $40.5 萬 | 0.25% | 00.0% | 不變 |
| Voce Capital Management LLC | 89,077 | $39.7 萬 | 0.16% | +8,591+10.7% | 加碼 |
| Engineers Gate Manager LP | 82,394 | $36.7 萬 | 0.01% | +39,815+93.5% | 加碼 |
| Goldman Sachs Group Inc | 79,020 | $35.2 萬 | 0.00% | −2,838−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,293 | $34.5 萬 | 0.01% | +25,812+50.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,000 | $29.8 萬 | 0.00% | −9,600−12.5% | 減碼 |
| State of Wisconsin Investment Board | 66,300 | $29.6 萬 | 0.00% | +66,300 | 新進 |
| Dimensional Fund Advisors LP | 65,643 | $29.2 萬 | 0.00% | −4,587−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 68,869 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 62,015 | $27.6 萬 | 0.00% | −235−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 60,038 | $26.8 萬 | 0.00% | +4,253+7.6% | 加碼 |
| United Capital Financial Advisers, LLC | 47,025 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 45,675 | $20.4 萬 | 0.02% | −2,050−4.3% | 減碼 |
| Sprott Inc. | 44,400 | $19.8 萬 | 0.01% | +2,000+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 41,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,314 | $14.9 萬 | 0.00% | −19,528−37.0% | 減碼 |
| Parametric Portfolio Associates LLC | 32,094 | $14.3 萬 | 0.00% | +32,094 | 新進 |
| Wells Fargo & Company | 29,612 | $13.2 萬 | 0.00% | −10,106−25.4% | 減碼 |
| We Are One Seven, LLC | 25,894 | $11.5 萬 | 0.01% | +744+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,580 | $10.5 萬 | 0.00% | +11,335+92.6% | 加碼 |
| Jump Financial, LLC | 22,000 | $9.80 萬 | 0.00% | −6,800−23.6% | 減碼 |
| Raymond James & Associates | 21,750 | $9.70 萬 | 0.00% | +8,331+62.1% | 加碼 |
| Bank of America Corp | 20,864 | $9.30 萬 | 0.00% | −2,868−12.1% | 減碼 |
| Susquehanna International Group, LLP | 19,764 | $8.80 萬 | 0.00% | −16,502−45.5% | 減碼 |
| Rhumbline Advisers | 19,635 | $8.80 萬 | 0.00% | +4,159+26.9% | 加碼 |
| Algert Global LLC | 17,630 | $7.90 萬 | 0.01% | +17,630 | 新進 |
| Voya Investment Management LLC | 15,318 | $6.80 萬 | 0.00% | +15,318 | 新進 |
| New York State Common Retirement Fund | 14,585 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,669 | $6.20 萬 | 0.00% | −18,024−56.9% | 減碼 |
| Stifel Financial Corp | 13,065 | $5.80 萬 | 0.00% | +520+4.1% | 加碼 |
| Country Club Bank | 12,300 | $5.30 萬 | 0.00% | +12,300 | 新進 |
| Waypoint Capital Advisors, LLC | 13,461 | $5.00 萬 | 0.03% | +13,461 | 新進 |
| American International Group, Inc. | 10,869 | $4.80 萬 | 0.00% | −765−6.6% | 減碼 |
| Alliancebernstein L.P. | 10,400 | $4.60 萬 | 0.00% | −1,900−15.4% | 減碼 |
| JPMorgan Chase & Co | 10,267 | $4.60 萬 | 0.00% | +1,875+22.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,803 | $4.40 萬 | 0.00% | −1,625−14.2% | 減碼 |
| California State Teachers Retirement System | 9,365 | $4.20 萬 | 0.00% | −2,944−23.9% | 減碼 |
| Barclays PLC | 3,556 | $1.60 萬 | 0.00% | −23,016−86.6% | 減碼 |
| Amalgamated Bank | 3,564 | $1.60 萬 | 0.00% | +3,564 | 新進 |
| Amalgamated Financial Corp. | 3,564 | $1.60 萬 | 0.00% | +3,564 | 新進 |
| Legal & General Group Plc | 2,268 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,979 | $9,000 | 0.00% | −388−16.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,971 | $8,791 | 0.00% | −2,779−58.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,776 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,346 | $6,000 | 0.00% | −4,249−75.9% | 減碼 |
| Citigroup Inc | 788 | $4,000 | 0.00% | −4,784−85.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 897 | $4,000 | 0.00% | +897 | 新進 |
| Simplex Trading, LLC | 732 | $3,000 | 0.00% | −2,983−80.3% | 減碼 |
| Point72 Hong Kong Ltd | 676 | $3,000 | 0.00% | +285+72.9% | 加碼 |
| Captrust Financial Advisors | 716 | $3,000 | 0.00% | +692+2,883.3% | 加碼 |
| FMR LLC | 781 | $3,000 | 0.00% | +781 | 新進 |
| Banque Cantonale Vaudoise | 260 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Group One Trading, L.P. | 10 | $0 | 0.00% | +10 | 新進 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −707,053−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −558,635−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −211,300−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −103,302−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −70,906−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −63,929−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,520−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,001−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,517−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −21,514−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,484−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Country Club Trust Company, n.a. | – | – | – | – | 本季未申報 |