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 −$1.49 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 | $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 |
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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 78,350 | $1,180 萬 | 0.10% | −21,475−21.5% | 減碼 |
| Woodline Partners LP | 81,613 | $1,229 萬 | 0.18% | +74,333+1,021.1% | 加碼 |
| Federated Hermes, Inc. | 81,644 | $1,230 萬 | 0.04% | −5,246−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 98,075 | $1,477 萬 | 0.03% | +97,951+78,992.7% | 加碼 |
| Raymond James & Associates | 100,181 | $1,509 萬 | 0.02% | +23,679+31.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 102,189 | $1,539 萬 | 3.64% | +102,189 | 新進 |
| Dimensional Fund Advisors LP | 108,168 | $1,629 萬 | 0.01% | −171,661−61.3% | 減碼 |
| Norges Bank | 109,444 | $1,648 萬 | 0.00% | −84,381−43.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,267 | $1,856 萬 | 0.01% | +106,416+631.5% | 加碼 |
| Invesco Ltd. | 124,944 | $1,882 萬 | 0.01% | −4,284−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 143,739 | $2,165 萬 | 0.01% | +8,125+6.0% | 加碼 |
| Kennedy Capital Management, Inc. | 145,845 | $2,196 萬 | 0.65% | +14,867+11.4% | 加碼 |
| PFM Health Sciences, LP | 160,250 | $2,413 萬 | 0.92% | −81,935−33.8% | 減碼 |
| TD Asset Management Inc | 163,880 | $2,483 萬 | 0.03% | +5,300+3.3% | 加碼 |
| Bank of America Corp | 168,178 | $2,533 萬 | 0.00% | −889−0.5% | 減碼 |
| WCM Investment Management, LLC | 176,728 | $2,677 萬 | 0.10% | +59,403+50.6% | 加碼 |
| GW&K Investment Management, LLC | 180,632 | $2,720 萬 | 0.30% | −5,931−3.2% | 減碼 |
| Bank of New York Mellon Corp | 202,680 | $3,052 萬 | 0.01% | +1,803+0.9% | 加碼 |
| Morgan Stanley | 203,900 | $3,071 萬 | 0.00% | +91,244+81.0% | 加碼 |
| Eaton Vance Management | 216,409 | $3,259 萬 | 0.05% | −54,731−20.2% | 減碼 |
| Schroder Investment Management Group | 232,077 | $3,495 萬 | 0.06% | −37,052−13.8% | 減碼 |
| Boston Trust Walden Corp | 239,935 | $3,613 萬 | 0.36% | +8,736+3.8% | 加碼 |
| Ameriprise Financial Inc | 247,791 | $3,732 萬 | 0.01% | +150,449+154.6% | 加碼 |
| Nitorum Capital, L.P. | 252,826 | $3,808 萬 | 3.31% | −52,200−17.1% | 減碼 |
| Northern Trust Corp | 255,858 | $3,853 萬 | 0.01% | +15,628+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 256,115 | $3,857 萬 | 0.07% | −7,809−3.0% | 減碼 |
| Price T Rowe Associates Inc | 271,197 | $4,084 萬 | 0.01% | −2,437,918−90.0% | 減碼 |
| Geode Capital Management, LLC | 279,566 | $4,210 萬 | 0.01% | +3,329+1.2% | 加碼 |
| River Road Asset Management, LLC | 285,630 | $4,302 萬 | 0.64% | +285,630 | 新進 |
| Silvercrest Asset Management Group LLC | 314,952 | $4,743 萬 | 0.39% | +22,573+7.7% | 加碼 |
| Atlanta Capital Management Co L L C | 354,481 | $5,339 萬 | 0.24% | −8,123−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 379,682 | $5,718 萬 | 0.68% | +7,418+2.0% | 加碼 |
| Neuberger Berman Group LLC | 380,067 | $5,724 萬 | 0.06% | +116,619+44.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 536,777 | $8,084 萬 | 0.58% | +200,649+59.7% | 加碼 |
| State Street Corp | 572,265 | $8,618 萬 | 0.01% | +14,316+2.6% | 加碼 |
| JPMorgan Chase & Co | 746,165 | $1.12 億 | 0.02% | −12,537−1.7% | 減碼 |
| Nuance Investments, LLC | 1,026,829 | $1.55 億 | 3.44% | +17,892+1.8% | 加碼 |
| BlackRock Inc. | 1,731,367 | $2.61 億 | 0.01% | −8,229−0.5% | 減碼 |
| Vanguard Group Inc | 2,062,205 | $3.11 億 | 0.01% | −14,776−0.7% | 減碼 |
| Wellington Management Group LLP | 2,289,896 | $3.45 億 | 0.07% | +456,888+24.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,478,861 | $3.73 億 | 0.30% | +2,478,861 | 新進 |
| Janus Henderson Group PLC | 2,507,459 | $3.78 億 | 0.28% | −40,869−1.6% | 減碼 |
| IFP Advisors, Inc | 4 | – | – | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −75,504−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,534−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −18,975−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,539−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,106−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −8,431−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,133−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |