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 3 季 13F 持有人
Icu Medical Inc 在 2022/9/30 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
- 243
- 較 2022 年第 2 季 −14 家
- 持有股數
- 2,263 萬
- 較 2022 年第 2 季 +103.5 萬 (+4.8%)
- 總市值
- $34.1 億
- 較 2022 年第 2 季 −$1.51 億 (−4.2%)
- 新進機構
- 23
- 另有 82 家加碼
- 清倉機構
- 37
- 另有 91 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 2,507,459 | $3.78 億 | 0.28% | −40,869−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,478,861 | $3.73 億 | 0.30% | +2,478,861 | 新進 |
| Wellington Management Group LLP | 2,289,896 | $3.45 億 | 0.07% | +456,888+24.9% | 加碼 |
| Vanguard Group Inc | 2,062,205 | $3.11 億 | 0.01% | −14,776−0.7% | 減碼 |
| BlackRock Inc. | 1,731,367 | $2.61 億 | 0.01% | −8,229−0.5% | 減碼 |
| Nuance Investments, LLC | 1,026,829 | $1.55 億 | 3.44% | +17,892+1.8% | 加碼 |
| JPMorgan Chase & Co | 746,165 | $1.12 億 | 0.02% | −12,537−1.7% | 減碼 |
| State Street Corp | 572,265 | $8,618 萬 | 0.01% | +14,316+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 536,777 | $8,084 萬 | 0.58% | +200,649+59.7% | 加碼 |
| Neuberger Berman Group LLC | 380,067 | $5,724 萬 | 0.06% | +116,619+44.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 379,682 | $5,718 萬 | 0.68% | +7,418+2.0% | 加碼 |
| Atlanta Capital Management Co L L C | 354,481 | $5,339 萬 | 0.24% | −8,123−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 314,952 | $4,743 萬 | 0.39% | +22,573+7.7% | 加碼 |
| River Road Asset Management, LLC | 285,630 | $4,302 萬 | 0.64% | +285,630 | 新進 |
| Geode Capital Management, LLC | 279,566 | $4,210 萬 | 0.01% | +3,329+1.2% | 加碼 |
| Price T Rowe Associates Inc | 271,197 | $4,084 萬 | 0.01% | −2,437,918−90.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,115 | $3,857 萬 | 0.07% | −7,809−3.0% | 減碼 |
| Northern Trust Corp | 255,858 | $3,853 萬 | 0.01% | +15,628+6.5% | 加碼 |
| Nitorum Capital, L.P. | 252,826 | $3,808 萬 | 3.31% | −52,200−17.1% | 減碼 |
| Ameriprise Financial Inc | 247,791 | $3,732 萬 | 0.01% | +150,449+154.6% | 加碼 |
| Boston Trust Walden Corp | 239,935 | $3,613 萬 | 0.36% | +8,736+3.8% | 加碼 |
| Schroder Investment Management Group | 232,077 | $3,495 萬 | 0.06% | −37,052−13.8% | 減碼 |
| Eaton Vance Management | 216,409 | $3,259 萬 | 0.05% | −54,731−20.2% | 減碼 |
| Morgan Stanley | 203,900 | $3,071 萬 | 0.00% | +91,244+81.0% | 加碼 |
| Bank of New York Mellon Corp | 202,680 | $3,052 萬 | 0.01% | +1,803+0.9% | 加碼 |
| GW&K Investment Management, LLC | 180,632 | $2,720 萬 | 0.30% | −5,931−3.2% | 減碼 |
| WCM Investment Management, LLC | 176,728 | $2,677 萬 | 0.10% | +59,403+50.6% | 加碼 |
| Bank of America Corp | 168,178 | $2,533 萬 | 0.00% | −889−0.5% | 減碼 |
| TD Asset Management Inc | 163,880 | $2,483 萬 | 0.03% | +5,300+3.3% | 加碼 |
| PFM Health Sciences, LP | 160,250 | $2,413 萬 | 0.92% | −81,935−33.8% | 減碼 |
| Kennedy Capital Management, Inc. | 145,845 | $2,196 萬 | 0.65% | +14,867+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 143,739 | $2,165 萬 | 0.01% | +8,125+6.0% | 加碼 |
| Invesco Ltd. | 124,944 | $1,882 萬 | 0.01% | −4,284−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,267 | $1,856 萬 | 0.01% | +106,416+631.5% | 加碼 |
| Norges Bank | 109,444 | $1,648 萬 | 0.00% | −84,381−43.5% | 減碼 |
| Dimensional Fund Advisors LP | 108,168 | $1,629 萬 | 0.01% | −171,661−61.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 102,189 | $1,539 萬 | 3.64% | +102,189 | 新進 |
| Raymond James & Associates | 100,181 | $1,509 萬 | 0.02% | +23,679+31.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 98,075 | $1,477 萬 | 0.03% | +97,951+78,992.7% | 加碼 |
| Federated Hermes, Inc. | 81,644 | $1,230 萬 | 0.04% | −5,246−6.0% | 減碼 |
| Woodline Partners LP | 81,613 | $1,229 萬 | 0.18% | +74,333+1,021.1% | 加碼 |
| Gabelli Funds LLC | 78,350 | $1,180 萬 | 0.10% | −21,475−21.5% | 減碼 |
| Principal Financial Group Inc | 78,303 | $1,179 萬 | 0.01% | −867−1.1% | 減碼 |
| New York State Common Retirement Fund | 77,033 | $1,160 萬 | 0.02% | +16,021+26.3% | 加碼 |
| Pura Vida Investments, LLC | 62,500 | $941.3 萬 | 1.42% | +62,500 | 新進 |
| SEI Investments Co | 61,266 | $922.7 萬 | 0.02% | +8,820+16.8% | 加碼 |
| Rhumbline Advisers | 60,941 | $917.8 萬 | 0.01% | +1,829+3.1% | 加碼 |
| Personal Capital Advisors Corp | 58,688 | $883.8 萬 | 0.05% | +2,339+4.2% | 加碼 |
| Barclays PLC | 51,904 | $781.6 萬 | 0.01% | +48,368+1,367.9% | 加碼 |
| Eagle Asset Management Inc | 51,725 | $778.9 萬 | 0.05% | −1,555−2.9% | 減碼 |
| Fisher Asset Management, LLC | 49,000 | $737.9 萬 | 0.01% | +11,000+28.9% | 加碼 |
| Swiss National Bank | 48,119 | $724.7 萬 | 0.01% | +400+0.8% | 加碼 |
| California Public Employees Retirement System | 48,020 | $723.2 萬 | 0.01% | +4,783+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 47,572 | $716.4 萬 | 0.00% | +3,018+6.8% | 加碼 |
| Legal & General Group Plc | 47,487 | $715.1 萬 | 0.00% | −844−1.7% | 減碼 |
| Renaissance Technologies LLC | 47,200 | $710.8 萬 | 0.01% | −35,300−42.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 46,340 | $697.9 萬 | 1.01% | +46,340 | 新進 |
| Scout Investments, Inc. | 46,278 | $696.9 萬 | 0.14% | −1,314−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 45,649 | $687.5 萬 | 0.03% | +121+0.3% | 加碼 |
| UBS Group AG | 45,460 | $684.6 萬 | 0.00% | −19,797−30.3% | 減碼 |
| Westpac Banking Corp | 42,339 | $637.6 萬 | 0.10% | +1,903+4.7% | 加碼 |
| First Trust Advisors LP | 39,479 | $594.5 萬 | 0.01% | −19,262−32.8% | 減碼 |
| Westwood Holdings Group Inc. | 37,281 | $561.5 萬 | 0.07% | −39,341−51.3% | 減碼 |
| Daiwa Securities Group Inc. | 36,479 | $549.4 萬 | 0.05% | +6,268+20.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,520 | $519.9 萬 | 0.01% | −13,362−27.9% | 減碼 |
| American International Group, Inc. | 31,700 | $477.4 萬 | 0.03% | −1,485−4.5% | 減碼 |
| Bridgewater Associates, LP | 31,466 | $473.9 萬 | 0.02% | +31,466 | 新進 |
| UBS Asset Management Americas Inc | 31,118 | $468.6 萬 | 0.00% | −4,497−12.6% | 減碼 |
| Alliancebernstein L.P. | 30,052 | $452.6 萬 | 0.00% | −246−0.8% | 減碼 |
| Man Group plc | 30,011 | $452.0 萬 | 0.02% | – | – |
| Thrivent Financial for Lutherans | 28,570 | $430.3 萬 | 0.01% | +47+0.2% | 加碼 |
| New York State Teachers Retirement System | 26,651 | $401.4 萬 | 0.01% | −1,200−4.3% | 減碼 |
| Retirement Systems of Alabama | 26,283 | $395.8 萬 | 0.02% | −158−0.6% | 減碼 |
| California State Teachers Retirement System | 25,490 | $383.9 萬 | 0.01% | −408−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,878 | $374.7 萬 | 0.04% | −239−1.0% | 減碼 |
| Goldman Sachs Group Inc | 23,466 | $353.4 萬 | 0.00% | −3,791−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,643 | $341.0 萬 | 0.01% | −430−1.9% | 減碼 |
| Kirr Marbach & Co LLC | 21,811 | $328.5 萬 | 1.11% | −30−0.1% | 減碼 |
| Credit Suisse AG | 21,443 | $322.9 萬 | 0.00% | +87+0.4% | 加碼 |
| Ami Asset Management Corp | 20,632 | $310.7 萬 | 0.23% | −12,154−37.1% | 減碼 |
| State of Wisconsin Investment Board | 20,564 | $309.7 萬 | 0.01% | −1,299−5.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,351 | $306.5 萬 | 0.31% | +949+4.9% | 加碼 |
| Victory Capital Management Inc | 17,586 | $264.9 萬 | 0.00% | +307+1.8% | 加碼 |
| Comerica Bank | 18,156 | $257.5 萬 | 0.02% | +6,813+60.1% | 加碼 |
| Mutual of America Capital Management LLC | 16,130 | $242.9 萬 | 0.03% | −646−3.9% | 減碼 |
| Mariner, LLC | 16,129 | $242.9 萬 | 0.01% | +1,149+7.7% | 加碼 |
| Tamarack Advisers, LP | 15,000 | $225.9 萬 | 1.33% | +2,000+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,767 | $222.4 萬 | 0.01% | +2,199+17.5% | 加碼 |
| Tudor Investment Corp Et Al | 14,741 | $222.0 萬 | 0.05% | −15,847−51.8% | 減碼 |
| Amalgamated Bank | 14,554 | $219.2 萬 | 0.02% | +39+0.3% | 加碼 |
| Texas Permanent School Fund | 14,441 | $217.5 萬 | 0.03% | −67−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,439 | $217.5 萬 | 0.01% | +1,042+7.8% | 加碼 |
| Great West Life Assurance Co | 13,845 | $208.4 萬 | 0.01% | +1,374+11.0% | 加碼 |
| MetLife Investment Management | 13,051 | $196.5 萬 | 0.02% | −158−1.2% | 減碼 |
| Capital Fund Management S.A. | 12,043 | $181.4 萬 | 0.05% | −9,435−43.9% | 減碼 |
| Edgestream Partners, L.P. | 12,020 | $181.0 萬 | 0.14% | −8,344−41.0% | 減碼 |
| Holocene Advisors, LP | 11,479 | $172.9 萬 | 0.01% | −6,942−37.7% | 減碼 |
| Bank of Montreal | 11,120 | $171.8 萬 | 0.00% | +945+9.3% | 加碼 |
| Natixis Advisors, L.P. | 10,699 | $161.1 萬 | 0.01% | +10,699 | 新進 |
| Nisa Investment Advisors, LLC | 10,515 | $158.3 萬 | 0.01% | −785−6.9% | 減碼 |