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 2 季 13F 持有人
Icu Medical Inc 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 −29 家
- 持有股數
- 2,159 萬
- 較 2022 年第 1 季 +79.6 萬 (+3.8%)
- 總市值
- $35.6 億
- 較 2022 年第 1 季 −$10.7 億 (−23.2%)
- 新進機構
- 28
- 另有 99 家加碼
- 清倉機構
- 57
- 另有 83 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | 2,709,115 | $4.45 億 | 0.06% | +1,2740.0% | 加碼 |
| Janus Henderson Group PLC | 2,548,328 | $4.19 億 | 0.29% | +72,209+2.9% | 加碼 |
| Vanguard Group Inc | 2,076,981 | $3.41 億 | 0.01% | −45,123−2.1% | 減碼 |
| Wellington Management Group LLP | 1,833,008 | $3.01 億 | 0.06% | +316,919+20.9% | 加碼 |
| BlackRock Inc. | 1,739,596 | $2.86 億 | 0.01% | +65,589+3.9% | 加碼 |
| Nuance Investments, LLC | 1,008,937 | $1.66 億 | 3.29% | +486,551+93.1% | 加碼 |
| JPMorgan Chase & Co | 758,702 | $1.25 億 | 0.02% | −43,057−5.4% | 減碼 |
| State Street Corp | 557,949 | $9,172 萬 | 0.01% | −505−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 372,264 | $6,120 萬 | 0.69% | +110,658+42.3% | 加碼 |
| Atlanta Capital Management Co L L C | 362,604 | $5,961 萬 | 0.26% | −6,187−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 336,128 | $5,526 萬 | 0.38% | +336,128 | 新進 |
| Nitorum Capital, L.P. | 305,026 | $5,014 萬 | 3.69% | +75,900+33.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 292,379 | $4,807 萬 | 0.37% | −5,640−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 279,829 | $4,600 萬 | 0.02% | −62,624−18.3% | 減碼 |
| Geode Capital Management, LLC | 276,237 | $4,541 萬 | 0.01% | +912+0.3% | 加碼 |
| Schroder Investment Management Group | 269,129 | $4,524 萬 | 0.07% | +8,892+3.4% | 加碼 |
| Eaton Vance Management | 271,140 | $4,457 萬 | 0.06% | +5,797+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 263,924 | $4,339 萬 | 0.07% | −14,191−5.1% | 減碼 |
| Neuberger Berman Group LLC | 263,448 | $4,331 萬 | 0.04% | +33,328+14.5% | 加碼 |
| PFM Health Sciences, LP | 242,185 | $3,981 萬 | 1.55% | +21,598+9.8% | 加碼 |
| Northern Trust Corp | 240,230 | $3,949 萬 | 0.01% | +12,974+5.7% | 加碼 |
| Boston Trust Walden Corp | 231,199 | $3,801 萬 | 0.36% | +781+0.3% | 加碼 |
| Bank of New York Mellon Corp | 200,877 | $3,302 萬 | 0.01% | −3,491−1.7% | 減碼 |
| Norges Bank | 193,825 | $3,186 萬 | 0.01% | −27,752−12.5% | 減碼 |
| GW&K Investment Management, LLC | 186,563 | $3,067 萬 | 0.33% | +8,257+4.6% | 加碼 |
| Bank of America Corp | 169,067 | $2,779 萬 | 0.00% | +17,879+11.8% | 加碼 |
| TD Asset Management Inc | 158,580 | $2,607 萬 | 0.03% | −2,390−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 135,614 | $2,229 萬 | 0.01% | +3,454+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 130,978 | $2,153 萬 | 0.60% | +3,724+2.9% | 加碼 |
| Invesco Ltd. | 129,228 | $2,124 萬 | 0.01% | +8,496+7.0% | 加碼 |
| WCM Investment Management, LLC | 117,325 | $1,972 萬 | 0.07% | −1,357−1.1% | 減碼 |
| Morgan Stanley | 112,656 | $1,852 萬 | 0.00% | +83,230+282.8% | 加碼 |
| Gabelli Funds LLC | 99,825 | $1,641 萬 | 0.13% | −3,400−3.3% | 減碼 |
| Ameriprise Financial Inc | 97,342 | $1,600 萬 | 0.01% | +11,939+14.0% | 加碼 |
| Federated Hermes, Inc. | 86,890 | $1,428 萬 | 0.04% | −9,264−9.6% | 減碼 |
| Renaissance Technologies LLC | 82,500 | $1,356 萬 | 0.02% | +17,900+27.7% | 加碼 |
| Principal Financial Group Inc | 79,170 | $1,302 萬 | 0.01% | +1,445+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 76,622 | $1,260 萬 | 0.14% | +8,808+13.0% | 加碼 |
| Raymond James & Associates | 76,502 | $1,258 萬 | 0.01% | +35,338+85.8% | 加碼 |
| Jupiter Asset Management Ltd | 75,504 | $1,241 萬 | 0.17% | +73,791+4,307.7% | 加碼 |
| Glenmede Trust Co NA | 72,162 | $1,186 萬 | 0.07% | −6,956−8.8% | 減碼 |
| UBS Group AG | 65,257 | $1,073 萬 | 0.01% | −4,472−6.4% | 減碼 |
| New York State Common Retirement Fund | 61,012 | $1,003 萬 | 0.01% | +264+0.4% | 加碼 |
| Rhumbline Advisers | 59,112 | $971.7 萬 | 0.01% | +5,957+11.2% | 加碼 |
| First Trust Advisors LP | 58,741 | $965.6 萬 | 0.01% | −1,888−3.1% | 減碼 |
| Personal Capital Advisors Corp | 56,349 | $926.3 萬 | 0.05% | +1,971+3.6% | 加碼 |
| Eagle Asset Management Inc | 53,280 | $875.8 萬 | 0.05% | +24,634+86.0% | 加碼 |
| SEI Investments Co | 52,446 | $862.1 萬 | 0.02% | +49,341+1,589.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $822.0 萬 | 0.02% | −10,000−16.7% | 減碼 |
| Legal & General Group Plc | 48,331 | $794.5 萬 | 0.00% | +1,158+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,882 | $787.1 萬 | 0.01% | +7,475+18.5% | 加碼 |
| Swiss National Bank | 47,719 | $784.5 萬 | 0.01% | 00.0% | 不變 |
| Scout Investments, Inc. | 47,592 | $782.4 萬 | 0.15% | +1,269+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 45,528 | $748.4 萬 | 0.03% | −297−0.6% | 減碼 |
| AQR Capital Management LLC | 44,696 | $734.8 萬 | 0.02% | −51,169−53.4% | 減碼 |
| Nuveen Asset Management, LLC | 44,554 | $732.4 萬 | 0.00% | +2,181+5.1% | 加碼 |
| California Public Employees Retirement System | 43,237 | $710.8 萬 | 0.01% | −1,681−3.7% | 減碼 |
| Westpac Banking Corp | 40,436 | $664.7 萬 | 0.09% | +1,592+4.1% | 加碼 |
| Fisher Asset Management, LLC | 38,000 | $624.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $586.2 萬 | 0.03% | – | – |
| UBS Asset Management Americas Inc | 35,615 | $585.5 萬 | 0.00% | +1,032+3.0% | 加碼 |
| American International Group, Inc. | 33,185 | $545.5 萬 | 0.04% | −594−1.8% | 減碼 |
| Ami Asset Management Corp | 32,786 | $539.0 萬 | 0.34% | −5,863−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 31,534 | $518.4 萬 | 0.04% | +20,320+181.2% | 加碼 |
| Tudor Investment Corp Et Al | 30,588 | $502.8 萬 | 0.15% | +28,234+1,199.4% | 加碼 |
| Alliancebernstein L.P. | 30,298 | $498.1 萬 | 0.00% | +395+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 30,211 | $496.6 萬 | 0.04% | +5,154+20.6% | 加碼 |
| Thrivent Financial for Lutherans | 28,523 | $468.9 萬 | 0.01% | +55+0.2% | 加碼 |
| New York State Teachers Retirement System | 27,851 | $457.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 27,257 | $448.1 萬 | 0.00% | −6,326−18.8% | 減碼 |
| Retirement Systems of Alabama | 26,441 | $434.7 萬 | 0.02% | +277+1.1% | 加碼 |
| California State Teachers Retirement System | 25,898 | $425.7 萬 | 0.01% | +160+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,117 | $412.9 萬 | 0.05% | −353−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,073 | $379.3 萬 | 0.01% | −1,660−6.7% | 減碼 |
| State of Wisconsin Investment Board | 21,863 | $359.4 萬 | 0.01% | +3,626+19.9% | 加碼 |
| Kirr Marbach & Co LLC | 21,841 | $359.0 萬 | 1.13% | +80.0% | 加碼 |
| Capital Fund Management S.A. | 21,478 | $353.1 萬 | 0.09% | +21,478 | 新進 |
| Credit Suisse AG | 21,356 | $351.0 萬 | 0.00% | −507−2.3% | 減碼 |
| EULAV Asset Management | 21,300 | $350.2 萬 | 0.14% | −7,600−26.3% | 減碼 |
| Edgestream Partners, L.P. | 20,364 | $334.8 萬 | 0.26% | +20,364 | 新進 |
| Martingale Asset Management L P | 19,700 | $324.0 萬 | 0.06% | −25,047−56.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,402 | $318.9 萬 | 0.32% | +2,274+13.3% | 加碼 |
| Sit Investment Associates Inc | 18,975 | $311.9 萬 | 0.09% | 00.0% | 不變 |
| Holocene Advisors, LP | 18,421 | $302.8 萬 | 0.02% | +18,421 | 新進 |
| Victory Capital Management Inc | 17,279 | $284.1 萬 | 0.00% | +597+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,851 | $277.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 16,776 | $275.8 萬 | 0.04% | −1,406−7.7% | 減碼 |
| Mariner, LLC | 14,980 | $246.2 萬 | 0.01% | +14,980 | 新進 |
| Magnetar Financial LLC | 14,539 | $239.0 萬 | 0.02% | +14,539 | 新進 |
| Amalgamated Bank | 14,515 | $238.6 萬 | 0.02% | +728+5.3% | 加碼 |
| Texas Permanent School Fund | 14,508 | $238.5 萬 | 0.04% | +371+2.6% | 加碼 |
| Sofos Investments, Inc. | 2,952 | $221.0 萬 | 0.07% | +2,952 | 新進 |
| State of Tennessee, Treasury Department | 13,397 | $220.2 萬 | 0.01% | −6,000−30.9% | 減碼 |
| MetLife Investment Management | 13,209 | $217.1 萬 | 0.02% | +313+2.4% | 加碼 |
| Tamarack Advisers, LP | 13,000 | $213.7 萬 | 1.24% | +13,000 | 新進 |
| State of New Jersey Common Pension Fund D | 12,568 | $206.6 萬 | 0.01% | +927+8.0% | 加碼 |
| Great West Life Assurance Co | 12,471 | $205.0 萬 | 0.01% | +1,494+13.6% | 加碼 |
| Citadel Advisors LLC | 12,106 | $199.0 萬 | 0.00% | +6,173+104.0% | 加碼 |
| Comerica Bank | 11,343 | $191.7 萬 | 0.02% | +2,030+21.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,300 | $185.8 萬 | 0.02% | +800+7.6% | 加碼 |