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 2 季 13F 持有人
Icad Inc 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1,183 萬
- 較 2022 年第 1 季 −58.3 萬 (−4.7%)
- 總市值
- $4,741 萬
- 較 2022 年第 1 季 −$797.5 萬 (−14.4%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 2,435,522 | $974.2 萬 | 0.33% | +65,249+2.8% | 加碼 |
| AIGH Capital Management LLC | 1,360,510 | $544.2 萬 | 2.26% | +1,360,510 | 新進 |
| Portolan Capital Management, LLC | 1,098,093 | $439.2 萬 | 0.44% | +192,109+21.2% | 加碼 |
| Vanguard Group Inc | 1,055,360 | $422.1 萬 | 0.00% | −110,377−9.5% | 減碼 |
| Pura Vida Investments, LLC | 672,989 | $269.2 萬 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 404,611 | $162.0 萬 | 0.00% | +48,399+13.6% | 加碼 |
| Worth Venture Partners, LLC | 380,885 | $161.5 萬 | 0.98% | +380,885 | 新進 |
| BlackRock Inc. | 371,417 | $148.5 萬 | 0.00% | −987,001−72.7% | 減碼 |
| Essex Investment Management Co LLC | 320,550 | $128.2 萬 | 0.21% | +198,539+162.7% | 加碼 |
| Greenwood Capital Associates LLC | 225,727 | $90.3 萬 | 0.14% | −866−0.4% | 減碼 |
| Two Sigma Advisers, LP | 219,400 | $87.8 萬 | 0.00% | −98,900−31.1% | 減碼 |
| Geode Capital Management, LLC | 218,439 | $87.3 萬 | 0.00% | −169,882−43.7% | 減碼 |
| Millennium Management LLC | 215,352 | $86.1 萬 | 0.00% | +215,352 | 新進 |
| First Eagle Investment Management, LLC | 212,892 | $85.2 萬 | 0.00% | +212,892 | 新進 |
| ACT Capital Management, LLC | 205,000 | $82.0 萬 | 1.15% | −89,500−30.4% | 減碼 |
| General American Investors Co Inc | 191,216 | $76.5 萬 | 0.08% | −162,170−45.9% | 減碼 |
| Renaissance Technologies LLC | 178,190 | $71.3 萬 | 0.00% | −178,200−50.0% | 減碼 |
| Deutsche Bank AG | 173,787 | $69.5 萬 | 0.00% | −12,887−6.9% | 減碼 |
| GWM Advisors LLC | 170,934 | $68.4 萬 | 0.01% | −1,093−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,841 | $64.8 萬 | 0.00% | −67,428−29.4% | 減碼 |
| Two Sigma Investments, LP | 118,081 | $47.2 萬 | 0.00% | −150,366−56.0% | 減碼 |
| State of Wisconsin Investment Board | 114,300 | $45.7 萬 | 0.00% | +48,000+72.4% | 加碼 |
| Oak Family Advisors, LLC | 106,503 | $42.6 萬 | 0.25% | +14,205+15.4% | 加碼 |
| Perritt Capital Management Inc | 102,850 | $41.1 萬 | 0.25% | −14,200−12.1% | 減碼 |
| Ergoteles LLC | 102,759 | $41.1 萬 | 0.01% | +102,759 | 新進 |
| Voce Capital Management LLC | 89,077 | $35.6 萬 | 0.18% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 77,819 | $31.1 萬 | 0.31% | −13,091−14.4% | 減碼 |
| Citadel Advisors LLC | 73,298 | $29.3 萬 | 0.00% | +73,298 | 新進 |
| State Street Corp | 72,135 | $28.9 萬 | 0.00% | −295,462−80.4% | 減碼 |
| Dimensional Fund Advisors LP | 67,768 | $27.2 萬 | 0.00% | +2,125+3.2% | 加碼 |
| Goldman Sachs Group Inc | 64,535 | $25.8 萬 | 0.00% | −14,485−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,900 | $23.9 萬 | 0.00% | −7,100−10.6% | 減碼 |
| United Capital Financial Advisers, LLC | 47,025 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 44,400 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 41,891 | $16.8 萬 | 0.00% | −141,324−77.1% | 減碼 |
| IHT Wealth Management, LLC | 41,905 | $16.8 萬 | 0.01% | −3,770−8.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 41,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 40,603 | $16.2 萬 | 0.00% | −157,503−79.5% | 減碼 |
| Algert Global LLC | 29,950 | $12.0 萬 | 0.01% | +12,320+69.9% | 加碼 |
| We Are One Seven, LLC | 23,690 | $9.50 萬 | 0.01% | −2,204−8.5% | 減碼 |
| Susquehanna International Group, LLP | 23,763 | $9.50 萬 | 0.00% | +3,999+20.2% | 加碼 |
| Wells Fargo & Company | 21,840 | $8.80 萬 | 0.00% | −7,772−26.2% | 減碼 |
| Raymond James & Associates | 20,650 | $8.30 萬 | 0.00% | −1,100−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,729 | $7.50 萬 | 0.00% | +18,729 | 新進 |
| Stifel Financial Corp | 13,465 | $5.40 萬 | 0.00% | +400+3.1% | 加碼 |
| Country Club Bank | 12,300 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,988 | $5.20 萬 | 0.01% | +12,988 | 新進 |
| Occudo Quantitative Strategies LP | 12,961 | $5.20 萬 | 0.00% | +12,961 | 新進 |
| Cubist Systematic Strategies, LLC | 11,585 | $4.60 萬 | 0.00% | −11,995−50.9% | 減碼 |
| Bank of Montreal | 10,500 | $4.60 萬 | 0.00% | +10,500 | 新進 |
| Bank of New York Mellon Corp | 10,916 | $4.40 萬 | 0.00% | −51,099−82.4% | 減碼 |
| Virtu Financial LLC | 10,682 | $4.30 萬 | 0.00% | +10,682 | 新進 |
| JPMorgan Chase & Co | 7,758 | $3.10 萬 | 0.00% | −2,509−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,618 | $6,472 | 0.00% | −353−17.9% | 減碼 |
| FMR LLC | 918 | $4,000 | 0.00% | +137+17.5% | 加碼 |
| Simplex Trading, LLC | 1,049 | $4,000 | 0.00% | +317+43.3% | 加碼 |
| Bank of America Corp | 504 | $2,000 | 0.00% | −20,360−97.6% | 減碼 |
| Advisor Group Holdings, Inc. | 623 | $2,000 | 0.00% | −9,180−93.6% | 減碼 |
| New York State Common Retirement Fund | 185 | $1,000 | 0.00% | −14,400−98.7% | 減碼 |
| Citigroup Inc | 222 | $1,000 | 0.00% | −566−71.8% | 減碼 |
| Banque Cantonale Vaudoise | 260 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 253 | $1,000 | 0.00% | +253 | 新進 |
| Ellevest, Inc. | 226 | $1,000 | 0.00% | +226 | 新進 |
| UBS Group AG | 100 | $0 | 0.00% | −33,214−99.7% | 減碼 |
| Captrust Financial Advisors | 51 | $0 | 0.00% | −665−92.9% | 減碼 |
| Group One Trading, L.P. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | 新進 |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −152,566−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −127,964−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −126,858−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −82,394−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −68,869−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −60,038−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,635−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,318−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,669−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −13,461−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,365−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,564−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |