Icu Medical Inc
ICUI- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000883984
近 90 天,Icu Medical Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 288 家機構在 13F 申報持有,市值合計 $38.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Icu Medical 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
- 277
- 較 2021 年第 1 季 −11 家
- 持有股數
- 2,030 萬
- 較 2021 年第 1 季 +22.1 萬 (+1.1%)
- 總市值
- $41.8 億
- 較 2021 年第 1 季 +$5,244 萬 (+1.3%)
- 新進機構
- 23
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 96 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 ICUI 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 | 288 | $38.2 億 |
| 2026 年第 1 季 | 276 | $32.3 億 |
| 2025 年第 4 季 | 292 | $38.4 億 |
| 2025 年第 3 季 | 270 | $31.7 億 |
| 2025 年第 2 季 | 272 | $33.1 億 |
| 2025 年第 1 季 | 282 | $34.1 億 |
| 2024 年第 4 季 | 287 | $37.6 億 |
| 2024 年第 3 季 | 289 | $45.9 億 |
| 2024 年第 2 季 | 255 | $29.2 億 |
| 2024 年第 1 季 | 252 | $26.6 億 |
| 2023 年第 4 季 | 241 | $22.9 億 |
| 2023 年第 3 季 | 220 | $26.6 億 |
| 2023 年第 2 季 | 231 | $39.6 億 |
| 2023 年第 1 季 | 234 | $37.7 億 |
| 2022 年第 4 季 | 247 | $35.1 億 |
| 2022 年第 3 季 | 243 | $37.9 億 |
| 2022 年第 2 季 | 259 | $35.6 億 |
| 2022 年第 1 季 | 295 | $46.6 億 |
| 2021 年第 4 季 | 294 | $48.0 億 |
| 2021 年第 3 季 | 277 | $47.0 億 |
| 2021 年第 2 季 | 277 | $41.8 億 |
| 2021 年第 1 季 | 288 | $41.3 億 |
2021 年第 2 季持有機構
每家機構持有 Icu Medical 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,376,620 | $4.89 億 | 0.05% | −201,200−7.8% | 減碼 |
| Janus Henderson Group PLC | 2,335,116 | $4.81 億 | 0.21% | −90,766−3.7% | 減碼 |
| Vanguard Group Inc | 1,859,110 | $3.83 億 | 0.01% | +12,895+0.7% | 加碼 |
| BlackRock Inc. | 1,667,227 | $3.43 億 | 0.01% | −76,081−4.4% | 減碼 |
| Nuance Investments, LLC | 1,361,508 | $2.80 億 | 4.99% | +326,407+31.5% | 加碼 |
| JPMorgan Chase & Co | 895,270 | $1.84 億 | 0.02% | −13,868−1.5% | 減碼 |
| Findlay Park Partners LLP | 655,299 | $1.35 億 | 0.92% | −15,837−2.4% | 減碼 |
| State Street Corp | 552,487 | $1.14 億 | 0.01% | +40,771+8.0% | 加碼 |
| Victory Capital Management Inc | 519,465 | $1.07 億 | 0.10% | +75,952+17.1% | 加碼 |
| Atlanta Capital Management Co L L C | 352,686 | $7,258 萬 | 0.25% | −6,583−1.8% | 減碼 |
| Schroder Investment Management Group | 327,057 | $6,731 萬 | 0.08% | +120,195+58.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 325,153 | $6,692 萬 | 0.44% | −8,950−2.7% | 減碼 |
| Neuberger Berman Group LLC | 318,227 | $6,548 萬 | 0.06% | +25,714+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 318,099 | $6,546 萬 | 0.02% | +51,902+19.5% | 加碼 |
| Eaton Vance Management | 294,687 | $6,065 萬 | 0.08% | +4,972+1.7% | 加碼 |
| Geode Capital Management, LLC | 257,719 | $5,304 萬 | 0.01% | +5,232+2.1% | 加碼 |
| PFM Health Sciences, LP | 255,708 | $5,263 萬 | 1.69% | −34,953−12.0% | 減碼 |
| Nitorum Capital, L.P. | 252,668 | $5,200 萬 | 2.37% | 00.0% | 不變 |
| Northern Trust Corp | 227,329 | $4,678 萬 | 0.01% | +8,360+3.8% | 加碼 |
| Redmile Group, LLC | 222,929 | $4,588 萬 | 0.68% | −1,225−0.5% | 減碼 |
| Citadel Advisors LLC | 209,489 | $4,311 萬 | 0.04% | +27,125+14.9% | 加碼 |
| Invesco Ltd. | 203,030 | $4,178 萬 | 0.01% | −5,435−2.6% | 減碼 |
| Bank of New York Mellon Corp | 196,880 | $4,052 萬 | 0.01% | +1,780+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 162,885 | $3,352 萬 | 0.33% | +27,139+20.0% | 加碼 |
| Norges Bank | 162,539 | $3,345 萬 | 0.01% | −8,932−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 159,789 | $3,289 萬 | 0.01% | +7,602+5.0% | 加碼 |
| Pura Vida Investments, LLC | 149,802 | $3,083 萬 | 2.20% | +1,254+0.8% | 加碼 |
| Bank of America Corp | 149,148 | $3,069 萬 | 0.00% | +5,120+3.6% | 加碼 |
| Boston Trust Walden Corp | 138,758 | $2,856 萬 | 0.25% | −3,908−2.7% | 減碼 |
| Wells Fargo & Company | 135,194 | $2,782 萬 | 0.01% | +12,332+10.0% | 加碼 |
| Eagle Asset Management Inc | 131,026 | $2,697 萬 | 0.12% | +52,453+66.8% | 加碼 |
| GW&K Investment Management, LLC | 124,404 | $2,560 萬 | 0.22% | −229−0.2% | 減碼 |
| Federated Hermes, Inc. | 122,910 | $2,530 萬 | 0.05% | +4,707+4.0% | 加碼 |
| Ameriprise Financial Inc | 98,118 | $2,019 萬 | 0.01% | +2,542+2.7% | 加碼 |
| Raymond James & Associates | 97,723 | $2,011 萬 | 0.02% | +21,919+28.9% | 加碼 |
| Kennedy Capital Management, Inc. | 90,833 | $1,869 萬 | 0.40% | +86,018+1,786.5% | 加碼 |
| Deutsche Bank AG | 85,500 | $1,760 萬 | 0.01% | +13,466+18.7% | 加碼 |
| Glenmede Trust Co NA | 81,742 | $1,682 萬 | 0.09% | −145−0.2% | 減碼 |
| First Trust Advisors LP | 81,576 | $1,679 萬 | 0.02% | +24,453+42.8% | 加碼 |
| AQR Capital Management LLC | 75,323 | $1,531 萬 | 0.03% | −17,047−18.5% | 減碼 |
| TD Asset Management Inc | 70,125 | $1,426 萬 | 0.01% | −10,920−13.5% | 減碼 |
| Principal Financial Group Inc | 68,658 | $1,413 萬 | 0.01% | +817+1.2% | 加碼 |
| WCM Investment Management, LLC | 64,259 | $1,323 萬 | 0.03% | +64,259 | 新進 |
| Parametric Portfolio Associates LLC | 64,160 | $1,320 萬 | 0.01% | +932+1.5% | 加碼 |
| Renaissance Technologies LLC | 55,300 | $1,138 萬 | 0.01% | +23,300+72.8% | 加碼 |
| Rhumbline Advisers | 54,766 | $1,127 萬 | 0.01% | −739−1.3% | 減碼 |
| Gabelli Funds LLC | 49,221 | $1,013 萬 | 0.06% | −1,000−2.0% | 減碼 |
| Millennium Management LLC | 48,837 | $1,005 萬 | 0.01% | +32,235+194.2% | 加碼 |
| Scout Investments, Inc. | 48,785 | $1,004 萬 | 0.15% | −4,075−7.7% | 減碼 |
| Personal Capital Advisors Corp | 48,086 | $989.6 萬 | 0.05% | +4,116+9.4% | 加碼 |
| Woodline Partners LP | 46,192 | $950.6 萬 | 0.18% | −32,283−41.1% | 減碼 |
| California Public Employees Retirement System | 44,838 | $922.8 萬 | 0.01% | −3,437−7.1% | 減碼 |
| American Century Companies Inc | 44,778 | $921.5 萬 | 0.01% | −21,506−32.4% | 減碼 |
| Swiss National Bank | 44,119 | $908.0 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Legal & General Group Plc | 42,727 | $879.4 萬 | 0.00% | −5,311−11.1% | 減碼 |
| Prudential Financial Inc | 41,970 | $863.8 萬 | 0.01% | −8,506−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 41,478 | $853.6 萬 | 0.03% | +1,108+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 39,160 | $805.9 萬 | 0.00% | −7,736−16.5% | 減碼 |
| Fisher Asset Management, LLC | 38,000 | $782.0 萬 | 0.00% | −80.0% | 減碼 |
| Ami Asset Management Corp | 36,077 | $742.5 萬 | 0.37% | +461+1.3% | 加碼 |
| Barclays PLC | 35,803 | $736.8 萬 | 0.01% | +13,057+57.4% | 加碼 |
| American International Group, Inc. | 35,058 | $721.5 萬 | 0.02% | −621−1.7% | 減碼 |
| Tamarack Advisers, LP | 34,000 | $699.7 萬 | 2.01% | −36,000−51.4% | 減碼 |
| California State Teachers Retirement System | 33,903 | $697.7 萬 | 0.01% | −171−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 33,550 | $690.5 萬 | 0.00% | −263−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,375 | $686.9 萬 | 0.06% | −330−1.0% | 減碼 |
| Alliancebernstein L.P. | 30,779 | $633.4 萬 | 0.00% | −888−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,637 | $609.9 萬 | 0.01% | −4,597−13.4% | 減碼 |
| EULAV Asset Management | 28,900 | $594.8 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,055 | $577.4 萬 | 0.00% | −1,761−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,000 | $567.9 萬 | 0.02% | +25,196+898.6% | 加碼 |
| Retirement Systems of Alabama | 25,709 | $529.1 萬 | 0.02% | +50+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,343 | $521.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 24,904 | $512.4 萬 | 0.00% | +15,253+158.0% | 加碼 |
| Martingale Asset Management L P | 24,637 | $507.1 萬 | 0.06% | +5,999+32.2% | 加碼 |
| New York State Teachers Retirement System | 23,434 | $482.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,150 | $476.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 22,928 | $471.9 萬 | 0.00% | −4,769−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 22,823 | $469.7 萬 | 0.02% | −159,787−87.5% | 減碼 |
| Kirr Marbach & Co LLC | 22,645 | $466.0 萬 | 1.32% | +347+1.6% | 加碼 |
| EVR Research LP | 22,000 | $452.8 萬 | 2.63% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,639 | $445.3 萬 | 0.00% | −448−2.0% | 減碼 |
| Holocene Advisors, LP | 21,394 | $440.3 萬 | 0.03% | −699−3.2% | 減碼 |
| Bridgewater Associates, LP | 21,312 | $438.6 萬 | 0.03% | +21,312 | 新進 |
| Jupiter Asset Management Ltd | 21,053 | $433.2 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 20,209 | $415.9 萬 | 0.08% | +12,256+154.1% | 加碼 |
| Ensign Peak Advisors, Inc | 18,645 | $383.7 萬 | 0.01% | +3,110+20.0% | 加碼 |
| Sit Investment Associates Inc | 18,550 | $381.8 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,341 | $356.9 萬 | 0.04% | −408−2.3% | 減碼 |
| Man Group plc | 15,972 | $328.7 萬 | 0.01% | +6,246+64.2% | 加碼 |
| Amalgamated Bank | 15,566 | $320.3 萬 | 0.03% | +12,770+456.7% | 加碼 |
| UBS Group AG | 14,888 | $306.4 萬 | 0.00% | +3,298+28.5% | 加碼 |
| Two Sigma Advisers, LP | 14,800 | $304.6 萬 | 0.01% | −2,600−14.9% | 減碼 |
| Texas Permanent School Fund | 14,706 | $302.6 萬 | 0.04% | +19+0.1% | 加碼 |
| Cambiar Investors LLC | 14,499 | $298.4 萬 | 0.10% | +1,314+10.0% | 加碼 |
| Mariner, LLC | 13,437 | $276.5 萬 | 0.02% | +13,437 | 新進 |
| State of New Jersey Common Pension Fund D | 12,394 | $255.1 萬 | 0.01% | +12,394 | 新進 |
| Thrivent Financial for Lutherans | 11,160 | $229.6 萬 | 0.00% | +5,549+98.9% | 加碼 |
| Nisa Investment Advisors, LLC | 10,650 | $219.2 萬 | 0.01% | −600−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,333 | $212.7 萬 | 0.01% | 00.0% | 不變 |