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 3 季 13F 持有人
Icu Medical Inc 在 2021/9/30 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 2 季 +5 家
- 持有股數
- 1,996 萬
- 較 2021 年第 2 季 −33.2 萬 (−1.6%)
- 總市值
- $46.6 億
- 較 2021 年第 2 季 +$4.84 億 (+11.6%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 92 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,695,510 | $6.29 億 | 0.06% | +318,890+13.4% | 加碼 |
| Janus Henderson Group PLC | 2,301,021 | $5.37 億 | 0.23% | −34,095−1.5% | 減碼 |
| Vanguard Group Inc | 1,892,836 | $4.42 億 | 0.01% | +33,726+1.8% | 加碼 |
| BlackRock Inc. | 1,651,032 | $3.85 億 | 0.01% | −16,195−1.0% | 減碼 |
| Nuance Investments, LLC | 1,317,410 | $3.07 億 | 5.63% | −44,098−3.2% | 減碼 |
| JPMorgan Chase & Co | 866,701 | $2.02 億 | 0.03% | −28,569−3.2% | 減碼 |
| State Street Corp | 547,988 | $1.28 億 | 0.01% | −4,499−0.8% | 減碼 |
| Atlanta Capital Management Co L L C | 384,846 | $8,982 萬 | 0.32% | +32,160+9.1% | 加碼 |
| Neuberger Berman Group LLC | 364,997 | $8,517 萬 | 0.07% | +46,770+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 331,784 | $7,744 萬 | 0.02% | +13,685+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 327,523 | $7,644 萬 | 0.52% | +2,370+0.7% | 加碼 |
| Schroder Investment Management Group | 269,727 | $6,295 萬 | 0.10% | −57,330−17.5% | 減碼 |
| Geode Capital Management, LLC | 258,833 | $6,041 萬 | 0.01% | +1,114+0.4% | 加碼 |
| Nitorum Capital, L.P. | 252,668 | $5,897 萬 | 2.80% | 00.0% | 不變 |
| Victory Capital Management Inc | 240,026 | $5,602 萬 | 0.05% | −279,439−53.8% | 減碼 |
| Northern Trust Corp | 234,314 | $5,468 萬 | 0.01% | +6,985+3.1% | 加碼 |
| Boston Trust Walden Corp | 225,679 | $5,267 萬 | 0.47% | +86,921+62.6% | 加碼 |
| Redmile Group, LLC | 222,526 | $5,193 萬 | 0.91% | −403−0.2% | 減碼 |
| PFM Health Sciences, LP | 220,587 | $5,148 萬 | 1.67% | −35,121−13.7% | 減碼 |
| Bank of New York Mellon Corp | 211,253 | $4,930 萬 | 0.01% | +14,373+7.3% | 加碼 |
| Invesco Ltd. | 202,902 | $4,735 萬 | 0.01% | −128−0.1% | 減碼 |
| Norges Bank | 199,983 | $4,667 萬 | 0.01% | +37,444+23.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,189 | $4,205 萬 | 0.40% | +17,304+10.6% | 加碼 |
| Eaton Vance Management | 180,350 | $4,196 萬 | 0.06% | −114,337−38.8% | 減碼 |
| Wells Fargo & Company | 169,120 | $3,947 萬 | 0.01% | +33,926+25.1% | 加碼 |
| Barclays PLC | 147,929 | $3,452 萬 | 0.02% | +112,126+313.2% | 加碼 |
| Bank of America Corp | 143,593 | $3,351 萬 | 0.00% | −5,555−3.7% | 減碼 |
| Pura Vida Investments, LLC | 134,724 | $3,144 萬 | 2.37% | −15,078−10.1% | 減碼 |
| GW&K Investment Management, LLC | 123,773 | $2,889 萬 | 0.26% | −631−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 123,033 | $2,871 萬 | 0.01% | −36,756−23.0% | 減碼 |
| Federated Hermes, Inc. | 120,331 | $2,808 萬 | 0.05% | −2,579−2.1% | 減碼 |
| WCM Investment Management, LLC | 115,913 | $2,705 萬 | 0.06% | +51,654+80.4% | 加碼 |
| Eagle Asset Management Inc | 99,499 | $2,322 萬 | 0.10% | −31,527−24.1% | 減碼 |
| Renaissance Technologies LLC | 92,400 | $2,156 萬 | 0.03% | +37,100+67.1% | 加碼 |
| Kennedy Capital Management, Inc. | 91,154 | $2,127 萬 | 0.48% | +321+0.4% | 加碼 |
| Balyasny Asset Management LLC | 88,476 | $2,065 萬 | 0.10% | +88,476 | 新進 |
| TD Asset Management Inc | 87,893 | $2,051 萬 | 0.02% | +17,768+25.3% | 加碼 |
| Raymond James & Associates | 85,125 | $1,987 萬 | 0.02% | −12,598−12.9% | 減碼 |
| Deutsche Bank AG | 85,034 | $1,985 萬 | 0.01% | −466−0.5% | 減碼 |
| Glenmede Trust Co NA | 80,738 | $1,884 萬 | 0.10% | −1,004−1.2% | 減碼 |
| Ameriprise Financial Inc | 76,980 | $1,797 萬 | 0.01% | −21,138−21.5% | 減碼 |
| AQR Capital Management LLC | 72,055 | $1,682 萬 | 0.03% | −3,268−4.3% | 減碼 |
| Woodline Partners LP | 70,611 | $1,648 萬 | 0.27% | +24,419+52.9% | 加碼 |
| Citadel Advisors LLC | 70,311 | $1,641 萬 | 0.02% | −139,178−66.4% | 減碼 |
| Principal Financial Group Inc | 68,911 | $1,608 萬 | 0.01% | +253+0.4% | 加碼 |
| First Trust Advisors LP | 65,133 | $1,520 萬 | 0.02% | −16,443−20.2% | 減碼 |
| Parametric Portfolio Associates LLC | 64,920 | $1,515 萬 | 0.01% | +760+1.2% | 加碼 |
| Bank of Montreal | 58,664 | $1,449 萬 | 0.01% | +50,007+577.6% | 加碼 |
| UBS Group AG | 60,457 | $1,411 萬 | 0.01% | +45,569+306.1% | 加碼 |
| Point72 Asset Management, L.P. | 60,420 | $1,410 萬 | 0.07% | +37,597+164.7% | 加碼 |
| Rhumbline Advisers | 53,315 | $1,244 萬 | 0.02% | −1,451−2.6% | 減碼 |
| Personal Capital Advisors Corp | 51,092 | $1,192 萬 | 0.06% | +3,006+6.3% | 加碼 |
| Gabelli Funds LLC | 49,221 | $1,149 萬 | 0.08% | 00.0% | 不變 |
| Scout Investments, Inc. | 47,424 | $1,107 萬 | 0.17% | −1,361−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 46,531 | $1,086 萬 | 0.04% | +5,053+12.2% | 加碼 |
| Legal & General Group Plc | 46,216 | $1,079 萬 | 0.00% | +3,489+8.2% | 加碼 |
| Millennium Management LLC | 45,959 | $1,073 萬 | 0.01% | −2,878−5.9% | 減碼 |
| California Public Employees Retirement System | 44,997 | $1,050 萬 | 0.01% | +159+0.4% | 加碼 |
| Swiss National Bank | 44,519 | $1,039 萬 | 0.01% | +400+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,409 | $896.4 萬 | 0.01% | +8,772+29.6% | 加碼 |
| Fisher Asset Management, LLC | 38,000 | $886.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 37,865 | $883.7 萬 | 0.00% | −1,295−3.3% | 減碼 |
| Martingale Asset Management L P | 35,946 | $839.0 萬 | 0.11% | +11,309+45.9% | 加碼 |
| Ami Asset Management Corp | 35,785 | $835.2 萬 | 0.42% | −292−0.8% | 減碼 |
| Man Group plc | 35,229 | $822.2 萬 | 0.03% | +19,257+120.6% | 加碼 |
| Tamarack Advisers, LP | 35,000 | $816.8 萬 | 2.61% | +1,000+2.9% | 加碼 |
| American International Group, Inc. | 34,333 | $801.3 萬 | 0.04% | −725−2.1% | 減碼 |
| Goldman Sachs Group Inc | 34,048 | $794.6 萬 | 0.00% | +5,993+21.4% | 加碼 |
| UBS Asset Management Americas Inc | 34,039 | $794.4 萬 | 0.00% | +489+1.5% | 加碼 |
| California State Teachers Retirement System | 33,628 | $784.8 萬 | 0.01% | −275−0.8% | 減碼 |
| Susquehanna International Group, LLP | 31,885 | $744.1 萬 | 0.01% | +27,630+649.4% | 加碼 |
| Alliancebernstein L.P. | 30,511 | $712.1 萬 | 0.00% | −268−0.9% | 減碼 |
| Morgan Stanley | 29,612 | $691.1 萬 | 0.00% | +4,708+18.9% | 加碼 |
| Two Sigma Advisers, LP | 29,501 | $688.5 萬 | 0.02% | +14,701+99.3% | 加碼 |
| EULAV Asset Management | 28,900 | $674.5 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,762 | $671.2 萬 | 0.02% | +28,762 | 新進 |
| Cubist Systematic Strategies, LLC | 28,407 | $663.0 萬 | 0.08% | +26,132+1,148.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,224 | $612.0 萬 | 0.05% | −7,151−21.4% | 減碼 |
| Prudential Financial Inc | 25,413 | $610.8 萬 | 0.01% | −16,557−39.4% | 減碼 |
| Retirement Systems of Alabama | 25,811 | $602.4 萬 | 0.02% | +102+0.4% | 加碼 |
| New York State Teachers Retirement System | 25,090 | $585.6 萬 | 0.01% | +1,656+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,867 | $580.3 萬 | 0.01% | −476−1.9% | 減碼 |
| Credit Suisse AG | 24,090 | $562.2 萬 | 0.00% | +1,162+5.1% | 加碼 |
| Cinctive Capital Management LP | 23,783 | $555.0 萬 | 0.30% | +23,783 | 新進 |
| New York State Common Retirement Fund | 23,362 | $545.2 萬 | 0.01% | +212+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,984 | $536.4 萬 | 0.00% | +1,345+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,977 | $536.2 萬 | 0.10% | +2,768+13.7% | 加碼 |
| Kirr Marbach & Co LLC | 21,956 | $512.4 萬 | 1.50% | −689−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 21,755 | $507.8 萬 | 0.01% | +3,110+16.7% | 加碼 |
| Marshall Wace North America L.P. | 19,668 | $459.0 萬 | 0.02% | +19,668 | 新進 |
| Bridgewater Associates, LP | 19,591 | $457.2 萬 | 0.03% | −1,721−8.1% | 減碼 |
| Sit Investment Associates Inc | 18,550 | $432.9 萬 | 0.11% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 17,998 | $420.0 萬 | 0.05% | +17,998 | 新進 |
| Mutual of America Capital Management LLC | 17,573 | $410.1 萬 | 0.04% | +232+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,858 | $393.4 萬 | 0.01% | +5,698+51.1% | 加碼 |
| Holocene Advisors, LP | 16,455 | $384.0 萬 | 0.02% | −4,939−23.1% | 減碼 |
| Mariner, LLC | 16,362 | $381.9 萬 | 0.02% | +2,925+21.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,313 | $380.7 萬 | 0.00% | +13,000+392.4% | 加碼 |
| Voloridge Investment Management, LLC | 15,021 | $350.6 萬 | 0.02% | +10,957+269.6% | 加碼 |
| Texas Permanent School Fund | 14,747 | $344.2 萬 | 0.04% | +41+0.3% | 加碼 |