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 4 季 13F 持有人
Icu Medical Inc 在 2021/12/31 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
- 294
- 較 2021 年第 3 季 +20 家
- 持有股數
- 2,019 萬
- 較 2021 年第 3 季 +24.1 萬 (+1.2%)
- 總市值
- $47.9 億
- 較 2021 年第 3 季 +$1.34 億 (+2.9%)
- 新進機構
- 48
- 另有 93 家加碼
- 清倉機構
- 28
- 另有 97 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,725,540 | $6.47 億 | 0.06% | +30,030+1.1% | 加碼 |
| Janus Henderson Group PLC | 2,294,880 | $5.45 億 | 0.23% | −6,141−0.3% | 減碼 |
| Vanguard Group Inc | 1,950,253 | $4.63 億 | 0.01% | +57,417+3.0% | 加碼 |
| BlackRock Inc. | 1,686,855 | $4.00 億 | 0.01% | +35,823+2.2% | 加碼 |
| Wellington Management Group LLP | 883,480 | $2.10 億 | 0.03% | +883,480 | 新進 |
| JPMorgan Chase & Co | 872,331 | $2.07 億 | 0.03% | +5,630+0.6% | 加碼 |
| State Street Corp | 559,026 | $1.33 億 | 0.01% | +11,038+2.0% | 加碼 |
| Nuance Investments, LLC | 521,873 | $1.24 億 | 2.18% | −795,537−60.4% | 減碼 |
| Point72 Asset Management, L.P. | 460,921 | $1.09 億 | 0.49% | +400,501+662.9% | 加碼 |
| Neuberger Berman Group LLC | 382,314 | $9,073 萬 | 0.07% | +17,317+4.7% | 加碼 |
| Atlanta Capital Management Co L L C | 372,665 | $8,845 萬 | 0.30% | −12,181−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 335,891 | $7,972 萬 | 0.02% | +4,107+1.2% | 加碼 |
| Schroder Investment Management Group | 319,401 | $7,581 萬 | 0.10% | +49,674+18.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 287,872 | $6,780 萬 | 0.43% | −39,651−12.1% | 減碼 |
| Geode Capital Management, LLC | 268,665 | $6,376 萬 | 0.01% | +9,832+3.8% | 加碼 |
| Nitorum Capital, L.P. | 251,126 | $5,960 萬 | 2.80% | −1,542−0.6% | 減碼 |
| Northern Trust Corp | 234,825 | $5,573 萬 | 0.01% | +511+0.2% | 加碼 |
| Boston Trust Walden Corp | 225,335 | $5,348 萬 | 0.43% | −344−0.2% | 減碼 |
| PFM Health Sciences, LP | 220,587 | $5,235 萬 | 1.83% | 00.0% | 不變 |
| Redmile Group, LLC | 219,926 | $5,220 萬 | 1.19% | −2,600−1.2% | 減碼 |
| Norges Bank | 219,206 | $5,203 萬 | 0.01% | +19,223+9.6% | 加碼 |
| Bank of New York Mellon Corp | 208,073 | $4,938 萬 | 0.01% | −3,180−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 187,792 | $4,457 萬 | 0.41% | +7,603+4.2% | 加碼 |
| Eaton Vance Management | 182,482 | $4,331 萬 | 0.05% | +2,132+1.2% | 加碼 |
| TD Asset Management Inc | 176,588 | $4,191 萬 | 0.04% | +88,695+100.9% | 加碼 |
| Bank of America Corp | 133,400 | $3,166 萬 | 0.00% | −10,193−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 127,097 | $3,017 萬 | 0.01% | +4,064+3.3% | 加碼 |
| Federated Hermes, Inc. | 124,601 | $2,957 萬 | 0.06% | +4,270+3.5% | 加碼 |
| GW&K Investment Management, LLC | 122,627 | $2,910 萬 | 0.24% | −1,146−0.9% | 減碼 |
| Pura Vida Investments, LLC | 119,976 | $2,848 萬 | 2.97% | −14,748−10.9% | 減碼 |
| WCM Investment Management, LLC | 116,448 | $2,764 萬 | 0.06% | +535+0.5% | 加碼 |
| Invesco Ltd. | 114,719 | $2,723 萬 | 0.01% | −88,183−43.5% | 減碼 |
| Iron Triangle Partners LP | 114,506 | $2,718 萬 | 3.79% | +114,506 | 新進 |
| Woodline Partners LP | 114,115 | $2,708 萬 | 0.40% | +43,504+61.6% | 加碼 |
| Kennedy Capital Management, Inc. | 105,974 | $2,515 萬 | 0.53% | +14,820+16.3% | 加碼 |
| Citadel Advisors LLC | 83,841 | $1,990 萬 | 0.02% | +13,530+19.2% | 加碼 |
| Gabelli Funds LLC | 83,425 | $1,980 萬 | 0.12% | +34,204+69.5% | 加碼 |
| Principal Financial Group Inc | 82,653 | $1,962 萬 | 0.01% | +13,742+19.9% | 加碼 |
| Glenmede Trust Co NA | 79,942 | $1,897 萬 | 0.09% | −796−1.0% | 減碼 |
| AQR Capital Management LLC | 79,839 | $1,895 萬 | 0.03% | +7,784+10.8% | 加碼 |
| Ameriprise Financial Inc | 76,066 | $1,805 萬 | 0.00% | −914−1.2% | 減碼 |
| UBS Group AG | 76,009 | $1,804 萬 | 0.01% | +15,552+25.7% | 加碼 |
| Renaissance Technologies LLC | 75,000 | $1,780 萬 | 0.02% | −17,400−18.8% | 減碼 |
| Deutsche Bank AG | 72,572 | $1,723 萬 | 0.01% | −12,462−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,112 | $1,688 萬 | 0.02% | +71,112 | 新進 |
| Parametric Portfolio Associates LLC | 65,289 | $1,550 萬 | 0.01% | +369+0.6% | 加碼 |
| Eagle Asset Management Inc | 63,250 | $1,513 萬 | 0.07% | −36,249−36.4% | 減碼 |
| New York State Common Retirement Fund | 59,274 | $1,407 萬 | 0.01% | +35,912+153.7% | 加碼 |
| Rhumbline Advisers | 54,507 | $1,294 萬 | 0.02% | +1,192+2.2% | 加碼 |
| Personal Capital Advisors Corp | 52,235 | $1,243 萬 | 0.06% | +1,143+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $1,187 萬 | 0.02% | +50,000 | 新進 |
| Legal & General Group Plc | 47,576 | $1,129 萬 | 0.00% | +1,360+2.9% | 加碼 |
| Scout Investments, Inc. | 46,384 | $1,101 萬 | 0.16% | −1,040−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 46,159 | $1,096 萬 | 0.04% | −372−0.8% | 減碼 |
| California Public Employees Retirement System | 45,085 | $1,070 萬 | 0.01% | +88+0.2% | 加碼 |
| Man Group plc | 44,523 | $1,057 萬 | 0.03% | +9,294+26.4% | 加碼 |
| Swiss National Bank | 44,319 | $1,052 萬 | 0.01% | −200−0.4% | 減碼 |
| Cinctive Capital Management LP | 44,299 | $1,051 萬 | 0.49% | +20,516+86.3% | 加碼 |
| Nuveen Asset Management, LLC | 41,475 | $984.4 萬 | 0.00% | +3,610+9.5% | 加碼 |
| Raymond James & Associates | 38,410 | $911.6 萬 | 0.01% | −46,715−54.9% | 減碼 |
| Fisher Asset Management, LLC | 38,018 | $902.3 萬 | 0.01% | +180.0% | 加碼 |
| Wells Fargo & Company | 37,271 | $884.5 萬 | 0.00% | −131,849−78.0% | 減碼 |
| Westpac Banking Corp | 37,001 | $878.2 萬 | 0.09% | +37,001 | 新進 |
| Ami Asset Management Corp | 36,540 | $867.2 萬 | 0.42% | +755+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 34,341 | $815.0 萬 | 0.00% | +302+0.9% | 加碼 |
| American International Group, Inc. | 33,762 | $801.3 萬 | 0.04% | −571−1.7% | 減碼 |
| First Trust Advisors LP | 30,594 | $726.2 萬 | 0.01% | −34,539−53.0% | 減碼 |
| Alliancebernstein L.P. | 30,568 | $725.5 萬 | 0.00% | +57+0.2% | 加碼 |
| Goldman Sachs Group Inc | 30,260 | $718.3 萬 | 0.00% | −3,788−11.1% | 減碼 |
| SG3 Management, LLC | 30,111 | $714.7 萬 | 0.72% | +30,111 | 新進 |
| Westwood Holdings Group Inc. | 29,708 | $705.1 萬 | 0.06% | +29,708 | 新進 |
| EULAV Asset Management | 28,900 | $683.2 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,977 | $664.0 萬 | 0.01% | −5,651−16.8% | 減碼 |
| New York State Teachers Retirement System | 27,851 | $661.0 萬 | 0.01% | +2,761+11.0% | 加碼 |
| Retirement Systems of Alabama | 26,143 | $620.5 萬 | 0.02% | +332+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,324 | $601.0 萬 | 0.05% | −900−3.4% | 減碼 |
| Citigroup Inc | 24,800 | $588.6 萬 | 0.01% | +10,157+69.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,733 | $587.0 萬 | 0.01% | −134−0.5% | 減碼 |
| Bank of Montreal | 24,177 | $579.1 萬 | 0.00% | −34,487−58.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,068 | $571.2 萬 | 0.01% | −14,341−37.3% | 減碼 |
| Morgan Stanley | 24,051 | $570.8 萬 | 0.00% | −5,561−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,571 | $535.7 萬 | 0.00% | −413−1.8% | 減碼 |
| Prudential Financial Inc | 22,102 | $532.7 萬 | 0.01% | −3,311−13.0% | 減碼 |
| Bridgewater Associates, LP | 22,087 | $524.2 萬 | 0.03% | +2,496+12.7% | 加碼 |
| Kirr Marbach & Co LLC | 21,928 | $520.4 萬 | 1.38% | −28−0.1% | 減碼 |
| Millennium Management LLC | 21,681 | $514.6 萬 | 0.01% | −24,278−52.8% | 減碼 |
| Credit Suisse AG | 21,061 | $499.9 萬 | 0.00% | −3,029−12.6% | 減碼 |
| Sit Investment Associates Inc | 18,975 | $450.4 萬 | 0.11% | +425+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,844 | $447.2 萬 | 0.12% | −4,133−18.0% | 減碼 |
| Mutual of America Capital Management LLC | 17,854 | $423.7 萬 | 0.04% | +281+1.6% | 加碼 |
| Susquehanna International Group, LLP | 17,652 | $419.0 萬 | 0.01% | −14,233−44.6% | 減碼 |
| Two Sigma Advisers, LP | 16,501 | $391.6 萬 | 0.01% | −13,000−44.1% | 減碼 |
| Thrivent Financial for Lutherans | 16,497 | $391.6 萬 | 0.01% | −361−2.1% | 減碼 |
| Capitolis Advisors LLC | 14,516 | $344.5 萬 | 0.02% | +14,516 | 新進 |
| Texas Permanent School Fund | 14,394 | $341.6 萬 | 0.04% | −353−2.4% | 減碼 |
| Amalgamated Bank | 14,306 | $339.5 萬 | 0.03% | +95+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,583 | $322.4 萬 | 0.03% | −14,824−52.2% | 減碼 |
| Martingale Asset Management L P | 13,489 | $320.2 萬 | 0.04% | −22,457−62.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,557 | $298.0 萬 | 0.01% | −873−6.5% | 減碼 |
| Victory Capital Management Inc | 12,461 | $295.8 萬 | 0.00% | −227,565−94.8% | 減碼 |