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。
2023 年第 1 季 13F 持有人
Icu Medical Inc 在 2023/3/31 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
- 234
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2,268 萬
- 較 2022 年第 4 季 +47.1 萬 (+2.1%)
- 總市值
- $37.4 億
- 較 2022 年第 4 季 +$2.46 億 (+7.0%)
- 新進機構
- 19
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 76 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFM Health Sciences, LP | 122,703 | $2,024 萬 | 0.93% | +122,703 | 新進 |
| Federated Hermes, Inc. | 123,901 | $2,044 萬 | 0.05% | +5,022+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 125,560 | $2,071 萬 | 0.03% | +16,455+15.1% | 加碼 |
| Nitorum Capital, L.P. | 133,620 | $2,204 萬 | 2.34% | −36,862−21.6% | 減碼 |
| River Road Asset Management, LLC | 133,775 | $2,207 萬 | 0.30% | −158,297−54.2% | 減碼 |
| Norges Bank | 136,630 | $2,254 萬 | 0.00% | +7,941+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 155,959 | $2,573 萬 | 0.01% | +4,907+3.2% | 加碼 |
| TD Asset Management Inc | 156,176 | $2,576 萬 | 0.03% | −2,900−1.8% | 減碼 |
| Price T Rowe Associates Inc | 167,112 | $2,757 萬 | 0.00% | −58,146−25.8% | 減碼 |
| FMR LLC | 172,929 | $2,853 萬 | 0.00% | +172,214+24,085.9% | 加碼 |
| WCM Investment Management, LLC | 176,054 | $2,904 萬 | 0.09% | −1,843−1.0% | 減碼 |
| Bank of America Corp | 179,906 | $2,968 萬 | 0.00% | +29,555+19.7% | 加碼 |
| GW&K Investment Management, LLC | 179,908 | $2,968 萬 | 0.29% | +2,484+1.4% | 加碼 |
| Bank of New York Mellon Corp | 203,823 | $3,362 萬 | 0.01% | −637−0.3% | 減碼 |
| Boston Trust Walden Corp | 244,293 | $4,030 萬 | 0.35% | +11,200+4.8% | 加碼 |
| Northern Trust Corp | 252,248 | $4,161 萬 | 0.01% | +8,100+3.3% | 加碼 |
| Ameriprise Financial Inc | 297,044 | $4,900 萬 | 0.02% | +26,109+9.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 299,308 | $4,937 萬 | 0.37% | −3,532−1.2% | 減碼 |
| Geode Capital Management, LLC | 303,486 | $5,006 萬 | 0.01% | +9,200+3.1% | 加碼 |
| Schroder Investment Management Group | 330,939 | $5,459 萬 | 0.08% | +7,255+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 342,447 | $5,649 萬 | 0.09% | +45,242+15.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 370,997 | $6,120 萬 | 0.66% | −5,744−1.5% | 減碼 |
| Neuberger Berman Group LLC | 467,593 | $7,713 萬 | 0.07% | +24,345+5.5% | 加碼 |
| Nuance Investments, LLC | 512,843 | $8,460 萬 | 1.79% | −426,099−45.4% | 減碼 |
| Victory Capital Management Inc | 597,877 | $9,863 萬 | 0.11% | +585,371+4,680.7% | 加碼 |
| State Street Corp | 615,129 | $1.01 億 | 0.01% | +21,217+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 670,343 | $1.11 億 | 0.64% | +91,810+15.9% | 加碼 |
| Morgan Stanley | 690,991 | $1.14 億 | 0.01% | +11,079+1.6% | 加碼 |
| JPMorgan Chase & Co | 779,705 | $1.29 億 | 0.02% | +25,284+3.4% | 加碼 |
| BlackRock Inc. | 1,751,044 | $2.89 億 | 0.01% | −36,890−2.1% | 減碼 |
| Vanguard Group Inc | 2,134,038 | $3.52 億 | 0.01% | +29,866+1.4% | 加碼 |
| Wellington Management Group LLP | 2,206,384 | $3.64 億 | 0.07% | −160,002−6.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,419,364 | $3.99 億 | 0.29% | −3,864−0.2% | 減碼 |
| Janus Henderson Group PLC | 2,560,869 | $4.22 億 | 0.28% | +3,643+0.1% | 加碼 |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,697−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,096−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,954−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,585−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Personal Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |