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。
2022 年第 1 季 13F 持有人
Icu Medical Inc 在 2022/3/31 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
- 295
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,091 萬
- 較 2021 年第 4 季 +72.5 萬 (+3.6%)
- 總市值
- $46.6 億
- 較 2021 年第 4 季 −$1.32 億 (−2.8%)
- 新進機構
- 41
- 另有 122 家加碼
- 清倉機構
- 35
- 另有 75 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,707,841 | $6.03 億 | 0.06% | −17,699−0.6% | 減碼 |
| Janus Henderson Group PLC | 2,476,119 | $5.51 億 | 0.27% | +181,239+7.9% | 加碼 |
| Vanguard Group Inc | 2,122,104 | $4.72 億 | 0.01% | +171,851+8.8% | 加碼 |
| BlackRock Inc. | 1,674,007 | $3.73 億 | 0.01% | −12,848−0.8% | 減碼 |
| Wellington Management Group LLP | 1,516,089 | $3.38 億 | 0.06% | +632,609+71.6% | 加碼 |
| JPMorgan Chase & Co | 801,759 | $1.79 億 | 0.02% | −70,572−8.1% | 減碼 |
| State Street Corp | 558,454 | $1.24 億 | 0.01% | −572−0.1% | 減碼 |
| Nuance Investments, LLC | 522,386 | $1.16 億 | 2.08% | +513+0.1% | 加碼 |
| Atlanta Capital Management Co L L C | 368,791 | $8,211 萬 | 0.30% | −3,874−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 342,453 | $7,625 萬 | 0.02% | +6,562+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 298,019 | $6,635 萬 | 0.43% | +10,147+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 278,115 | $6,192 萬 | 0.08% | +207,003+291.1% | 加碼 |
| Geode Capital Management, LLC | 275,325 | $6,130 萬 | 0.01% | +6,660+2.5% | 加碼 |
| Schroder Investment Management Group | 260,237 | $5,910 萬 | 0.08% | −59,164−18.5% | 減碼 |
| Eaton Vance Management | 265,343 | $5,908 萬 | 0.07% | +82,861+45.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 261,606 | $5,825 萬 | 0.56% | +73,814+39.3% | 加碼 |
| Boston Trust Walden Corp | 230,418 | $5,130 萬 | 0.42% | +5,083+2.3% | 加碼 |
| Neuberger Berman Group LLC | 230,120 | $5,123 萬 | 0.04% | −152,194−39.8% | 減碼 |
| Nitorum Capital, L.P. | 229,126 | $5,101 萬 | 3.38% | −22,000−8.8% | 減碼 |
| Northern Trust Corp | 227,256 | $5,060 萬 | 0.01% | −7,569−3.2% | 減碼 |
| Norges Bank | 221,577 | $4,933 萬 | 0.01% | +2,371+1.1% | 加碼 |
| PFM Health Sciences, LP | 220,587 | $4,911 萬 | 1.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 204,368 | $4,550 萬 | 0.01% | −3,705−1.8% | 減碼 |
| GW&K Investment Management, LLC | 178,306 | $3,970 萬 | 0.35% | +55,679+45.4% | 加碼 |
| TD Asset Management Inc | 160,970 | $3,584 萬 | 0.03% | −15,618−8.8% | 減碼 |
| Bank of America Corp | 151,188 | $3,366 萬 | 0.00% | +17,788+13.3% | 加碼 |
| Iron Triangle Partners LP | 136,313 | $3,035 萬 | 3.61% | +21,807+19.0% | 加碼 |
| Millennium Management LLC | 135,703 | $3,021 萬 | 0.04% | +114,022+525.9% | 加碼 |
| Charles Schwab Investment Management Inc | 132,160 | $2,943 萬 | 0.01% | +5,063+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 127,254 | $2,833 萬 | 0.67% | +21,280+20.1% | 加碼 |
| Invesco Ltd. | 120,732 | $2,688 萬 | 0.01% | +6,013+5.2% | 加碼 |
| WCM Investment Management, LLC | 118,682 | $2,642 萬 | 0.07% | +2,234+1.9% | 加碼 |
| Gabelli Funds LLC | 103,225 | $2,298 萬 | 0.15% | +19,800+23.7% | 加碼 |
| Redmile Group, LLC | 96,869 | $2,157 萬 | 0.67% | −123,057−56.0% | 減碼 |
| Federated Hermes, Inc. | 96,154 | $2,141 萬 | 0.05% | −28,447−22.8% | 減碼 |
| AQR Capital Management LLC | 95,865 | $2,134 萬 | 0.04% | +16,026+20.1% | 加碼 |
| Ameriprise Financial Inc | 85,403 | $1,901 萬 | 0.01% | +9,337+12.3% | 加碼 |
| Glenmede Trust Co NA | 79,118 | $1,761 萬 | 0.09% | −824−1.0% | 減碼 |
| Principal Financial Group Inc | 77,725 | $1,731 萬 | 0.01% | −4,928−6.0% | 減碼 |
| UBS Group AG | 69,729 | $1,552 萬 | 0.01% | −6,280−8.3% | 減碼 |
| Westwood Holdings Group Inc. | 67,814 | $1,510 萬 | 0.14% | +38,106+128.3% | 加碼 |
| Parametric Portfolio Associates LLC | 65,372 | $1,455 萬 | 0.01% | +83+0.1% | 加碼 |
| Renaissance Technologies LLC | 64,600 | $1,438 萬 | 0.02% | −10,400−13.9% | 減碼 |
| Wells Fargo & Company | 61,583 | $1,371 萬 | 0.00% | +24,312+65.2% | 加碼 |
| New York State Common Retirement Fund | 60,748 | $1,353 萬 | 0.01% | +1,474+2.5% | 加碼 |
| First Trust Advisors LP | 60,629 | $1,350 萬 | 0.01% | +30,035+98.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $1,336 萬 | 0.03% | +10,000+20.0% | 加碼 |
| Pura Vida Investments, LLC | 57,700 | $1,285 萬 | 1.55% | −62,276−51.9% | 減碼 |
| Personal Capital Advisors Corp | 54,378 | $1,211 萬 | 0.06% | +2,143+4.1% | 加碼 |
| Rhumbline Advisers | 53,155 | $1,183 萬 | 0.02% | −1,352−2.5% | 減碼 |
| Man Group plc | 50,155 | $1,117 萬 | 0.04% | +5,632+12.6% | 加碼 |
| Swiss National Bank | 47,719 | $1,062 萬 | 0.01% | +3,400+7.7% | 加碼 |
| Legal & General Group Plc | 47,173 | $1,050 萬 | 0.00% | −403−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 42,373 | $1,049 萬 | 0.00% | +898+2.2% | 加碼 |
| Scout Investments, Inc. | 46,323 | $1,031 萬 | 0.16% | −61−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 45,825 | $1,020 萬 | 0.04% | −334−0.7% | 減碼 |
| Woodline Partners LP | 45,367 | $1,010 萬 | 0.17% | −68,748−60.2% | 減碼 |
| California Public Employees Retirement System | 44,918 | $1,000 萬 | 0.01% | −167−0.4% | 減碼 |
| Martingale Asset Management L P | 44,747 | $996.4 萬 | 0.15% | +31,258+231.7% | 加碼 |
| Raymond James & Associates | 41,164 | $916.5 萬 | 0.01% | +2,754+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,407 | $899.6 萬 | 0.01% | +35,296+690.6% | 加碼 |
| Westpac Banking Corp | 38,844 | $864.8 萬 | 0.10% | +1,843+5.0% | 加碼 |
| Ami Asset Management Corp | 38,649 | $860.5 萬 | 0.45% | +2,109+5.8% | 加碼 |
| Fisher Asset Management, LLC | 38,000 | $846.0 萬 | 0.00% | −180.0% | 減碼 |
| UBS Asset Management Americas Inc | 34,583 | $770.0 萬 | 0.00% | +242+0.7% | 加碼 |
| American International Group, Inc. | 33,779 | $752.1 萬 | 0.04% | +17+0.1% | 加碼 |
| Goldman Sachs Group Inc | 33,583 | $747.8 萬 | 0.00% | +3,323+11.0% | 加碼 |
| Bridgewater Associates, LP | 32,369 | $720.7 萬 | 0.03% | +10,282+46.6% | 加碼 |
| Barclays PLC | 31,938 | $711.1 萬 | 0.01% | +25,108+367.6% | 加碼 |
| Deutsche Bank AG | 31,759 | $707.2 萬 | 0.00% | −40,813−56.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,584 | $680.9 萬 | 0.01% | +6,516+27.1% | 加碼 |
| Alliancebernstein L.P. | 29,903 | $665.8 萬 | 0.00% | −665−2.2% | 減碼 |
| Morgan Stanley | 29,426 | $655.1 萬 | 0.00% | +5,375+22.3% | 加碼 |
| EULAV Asset Management | 28,900 | $643.4 萬 | 0.19% | 00.0% | 不變 |
| Eagle Asset Management Inc | 28,646 | $637.7 萬 | 0.03% | −34,604−54.7% | 減碼 |
| Citigroup Inc | 28,498 | $634.5 萬 | 0.01% | +3,698+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 28,468 | $633.8 萬 | 0.01% | +11,971+72.6% | 加碼 |
| Lazard Asset Management LLC | 28,259 | $629.1 萬 | 0.01% | +28,158+27,879.2% | 加碼 |
| New York State Teachers Retirement System | 27,851 | $620.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,400 | $587.8 萬 | 0.02% | +9,899+60.0% | 加碼 |
| Retirement Systems of Alabama | 26,164 | $582.5 萬 | 0.02% | +21+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,940 | $577.5 萬 | 0.05% | +12,357+91.0% | 加碼 |
| California State Teachers Retirement System | 25,738 | $573.0 萬 | 0.01% | −2,239−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,470 | $567.1 萬 | 0.05% | +146+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 25,057 | $557.9 萬 | 0.03% | +14,490+137.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,733 | $550.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,667 | $526.9 萬 | 0.02% | +21,909+1,246.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,559 | $502.3 萬 | 0.10% | +3,715+19.7% | 加碼 |
| Credit Suisse AG | 21,863 | $486.8 萬 | 0.00% | +802+3.8% | 加碼 |
| Kirr Marbach & Co LLC | 21,833 | $486.1 萬 | 1.31% | −95−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 19,397 | $431.9 萬 | 0.02% | +10,000+106.4% | 加碼 |
| Sit Investment Associates Inc | 18,975 | $422.5 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,237 | $406.0 萬 | 0.01% | +15,816+653.3% | 加碼 |
| Mutual of America Capital Management LLC | 18,182 | $404.8 萬 | 0.04% | +328+1.8% | 加碼 |
| Prudential Financial Inc | 17,869 | $397.8 萬 | 0.01% | −4,233−19.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 17,128 | $381.3 萬 | 0.33% | +17,128 | 新進 |
| Manufacturers Life Insurance Company, The | 16,867 | $375.5 萬 | 0.00% | −5,704−25.3% | 減碼 |
| Victory Capital Management Inc | 16,682 | $364.4 萬 | 0.00% | +4,221+33.9% | 加碼 |
| Zacks Investment Management | 15,765 | $351.0 萬 | 0.05% | +15,765 | 新進 |
| Franklin Resources Inc | 15,415 | $343.1 萬 | 0.00% | +8,571+125.2% | 加碼 |