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 | $36.6 億 |
| 2025 年第 3 季 | 270 | $30.9 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 | $44.7 億 |
| 2024 年第 2 季 | 255 | $28.2 億 |
| 2024 年第 1 季 | 252 | $24.3 億 |
| 2023 年第 4 季 | 241 | $21.5 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 | $37.4 億 |
| 2022 年第 4 季 | 247 | $35.1 億 |
| 2022 年第 3 季 | 243 | $34.1 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 | $47.9 億 |
| 2021 年第 3 季 | 277 | $46.6 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 14,643 | $341.6 萬 | 0.00% | +8,544+140.1% | 加碼 |
| Amalgamated Bank | 14,211 | $331.7 萬 | 0.03% | −1,355−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,430 | $313.4 萬 | 0.01% | +1,036+8.4% | 加碼 |
| Cambiar Investors LLC | 11,399 | $266.0 萬 | 0.09% | −3,100−21.4% | 減碼 |
| Nisa Investment Advisors, LLC | 10,650 | $248.5 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,000 | $233.4 萬 | 0.02% | +1,700+20.5% | 加碼 |
| MetLife Investment Management | 9,577 | $223.5 萬 | 0.02% | −284−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,397 | $219.4 萬 | 0.01% | −936−9.1% | 減碼 |
| Great West Life Assurance Co | 9,350 | $219.4 萬 | 0.01% | +1,735+22.8% | 加碼 |
| Comerica Bank | 9,003 | $203.4 萬 | 0.01% | −1,741−16.2% | 減碼 |
| Canvas Wealth Advisors, LLC | 8,503 | $198.4 萬 | 0.81% | +925+12.2% | 加碼 |
| Aviva PLC | 8,223 | $191.9 萬 | 0.01% | +8,223 | 新進 |
| Allstate Corp | 8,188 | $191.1 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,155 | $190.3 萬 | 0.00% | −998−10.9% | 減碼 |
| Chartwell Investment Partners, LLC | 8,071 | $188.4 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 7,220 | $168.5 萬 | 0.25% | +1,074+17.5% | 加碼 |
| Treasurer of the State of North Carolina | 7,167 | $167.3 萬 | 0.01% | +239+3.4% | 加碼 |
| Squarepoint Ops LLC | 7,155 | $167.0 萬 | 0.01% | +6,027+534.3% | 加碼 |
| Franklin Resources Inc | 6,747 | $157.6 萬 | 0.00% | +6,747 | 新進 |
| Oregon Public Employees Retirement Fund | 6,626 | $154.6 萬 | 0.02% | −87−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,586 | $153.7 萬 | 0.02% | +12+0.2% | 加碼 |
| Winton Group Ltd | 6,189 | $144.4 萬 | 0.08% | +566+10.1% | 加碼 |
| HRT Financial LP | 5,795 | $135.2 萬 | 0.01% | −140−2.4% | 減碼 |
| Arizona State Retirement System | 5,491 | $128.1 萬 | 0.01% | +53+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 5,284 | $123.3 萬 | 0.02% | +2,869+118.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,281 | $123.2 萬 | 0.04% | −112−2.1% | 減碼 |
| SG Americas Securities, LLC | 5,143 | $120.0 萬 | 0.01% | −222−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 5,009 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,598 | $108.5 萬 | 0.02% | +4,598 | 新進 |
| Moloney Securities Asset Management, LLC | 4,592 | $107.2 萬 | 0.20% | +4,592 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,450 | $103.9 萬 | 0.34% | +4,450 | 新進 |
| Tudor Investment Corp Et Al | 4,448 | $103.8 萬 | 0.02% | +2,060+86.3% | 加碼 |
| Brewin Dolphin Ltd | 4,115 | $96.0 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,100 | $95.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,925 | $91.6 萬 | 0.00% | −190−4.6% | 減碼 |
| Handelsbanken Fonder AB | 3,772 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,642 | $85.0 萬 | 0.01% | +22+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,640 | $85.0 萬 | 0.01% | −93−2.5% | 減碼 |
| Jane Street Group, LLC | 3,631 | $84.8 萬 | 0.00% | +3,631 | 新進 |
| Utah Retirement Systems | 3,524 | $82.2 萬 | 0.01% | −200−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,293 | $76.9 萬 | 0.02% | +6+0.2% | 加碼 |
| US Bancorp | 3,264 | $76.2 萬 | 0.00% | −358−9.9% | 減碼 |
| Voya Investment Management LLC | 3,261 | $76.1 萬 | 0.00% | −15−0.5% | 減碼 |
| Teacher Retirement System of Texas | 3,230 | $75.4 萬 | 0.00% | +629+24.2% | 加碼 |
| American Century Companies Inc | 3,192 | $74.5 萬 | 0.00% | −41,586−92.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,122 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,079 | $71.9 萬 | 0.00% | −23−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 3,062 | $71.4 萬 | 0.01% | −2−0.1% | 減碼 |
| Truist Financial Corp | 3,044 | $71.0 萬 | 0.00% | −371−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 3,005 | $70.1 萬 | 0.02% | +636+26.8% | 加碼 |
| Versor Investments LP | 2,913 | $68.0 萬 | 0.02% | +988+51.3% | 加碼 |
| Commerce Bank | 2,861 | $66.8 萬 | 0.00% | −115−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,850 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,843 | $66.3 萬 | 0.00% | −191−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,778 | $64.8 萬 | 0.00% | −6,986−71.5% | 減碼 |
| Walleye Capital LLC | 2,692 | $62.8 萬 | 0.02% | +537+24.9% | 加碼 |
| Pathstone Family Office, LLC | 2,600 | $60.7 萬 | 0.02% | +700+36.8% | 加碼 |
| SEI Investments Co | 2,535 | $59.2 萬 | 0.00% | −556−18.0% | 減碼 |
| Keybank National Association | 2,531 | $59.1 萬 | 0.00% | −2,855−53.0% | 減碼 |
| Wealthspire Advisors, LLC | 2,527 | $59.0 萬 | 0.01% | +2,527 | 新進 |
| State of Wisconsin Investment Board | 2,496 | $58.3 萬 | 0.00% | +118+5.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,427 | $56.6 萬 | 0.01% | −5,910−70.9% | 減碼 |
| Occudo Quantitative Strategies LP | 2,296 | $53.6 萬 | 0.06% | +2,296 | 新進 |
| Xponance, Inc. | 2,227 | $52.0 萬 | 0.01% | −69−3.0% | 減碼 |
| IndexIQ Advisors LLC | 2,188 | $51.1 萬 | 0.02% | +219+11.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,100 | $49.0 萬 | 0.01% | −600−22.2% | 減碼 |
| Magnetar Financial LLC | 2,058 | $48.0 萬 | 0.00% | +2,058 | 新進 |
| Marshall Wace, LLP | 2,056 | $47.9 萬 | 0.00% | +2,056 | 新進 |
| First Light Asset Management, LLC | 2,039 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,028 | $47.3 萬 | 0.01% | −48−2.3% | 減碼 |
| ProShare Advisors LLC | 1,850 | $43.2 萬 | 0.00% | −354−16.1% | 減碼 |
| Securian Asset Management, Inc | 1,791 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 1,780 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,646 | $38.4 萬 | 0.01% | −10−0.6% | 減碼 |
| Walleye Trading LLC | 1,600 | $37.3 萬 | 0.01% | +1,178+279.1% | 加碼 |
| Maryland State Retirement & Pension System | 1,553 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,505 | $35.1 萬 | 0.03% | +1,505 | 新進 |
| AlphaCrest Capital Management LLC | 1,494 | $34.9 萬 | 0.02% | −1,025−40.7% | 減碼 |
| Royal Bank of Canada | 1,462 | $34.1 萬 | 0.00% | −2,177−59.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,418 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,424 | $33.1 萬 | 0.00% | −116−7.5% | 減碼 |
| Pictet Asset Management SA | 1,400 | $32.7 萬 | 0.00% | +1,400 | 新進 |
| HSBC Holdings PLC | 1,357 | $31.8 萬 | 0.00% | +288+26.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,354 | $31.6 萬 | 0.01% | +76+5.9% | 加碼 |
| M&T Bank Corp | 1,354 | $31.5 萬 | 0.00% | +236+21.1% | 加碼 |
| Equitable Trust Co | 1,260 | $29.4 萬 | 0.02% | +1,260 | 新進 |
| First Republic Investment Management, Inc. | 1,247 | $29.1 萬 | 0.00% | −70−5.3% | 減碼 |
| Mayfair Advisory Group, LLC | 1,211 | $28.2 萬 | 0.43% | +143+13.4% | 加碼 |
| Profund Advisors LLC | 1,184 | $27.6 萬 | 0.01% | −142−10.7% | 減碼 |
| Raymond James Trust N.A. | 1,175 | $27.4 萬 | 0.01% | −106−8.3% | 減碼 |
| Trexquant Investment LP | 1,169 | $27.3 萬 | 0.02% | +1,169 | 新進 |
| Los Angeles Capital Management LLC | 1,145 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| 6 Meridian | 1,136 | $26.5 萬 | 0.02% | +1,136 | 新進 |
| Hollencrest Capital Management | 1,125 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 1,078 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 1,077 | $25.1 萬 | 0.00% | −104−8.8% | 減碼 |
| Quantinno Capital Management LP | 1,013 | $23.6 萬 | 0.26% | +1,013 | 新進 |
| Edgestream Partners, L.P. | 1,006 | $23.5 萬 | 0.01% | +1,006 | 新進 |
| RBF Capital, LLC | 1,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |