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 3 季 13F 持有人
Icu Medical Inc 在 2023/9/30 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
- 220
- 較 2023 年第 2 季 −10 家
- 持有股數
- 2,231 萬
- 較 2023 年第 2 季 +6.22 萬 (+0.3%)
- 總市值
- $26.6 億
- 較 2023 年第 2 季 −$13.1 億 (−33.0%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 40
- 另有 80 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 2,524,776 | $3.00 億 | 0.20% | −31,571−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,318,074 | $2.76 億 | 0.20% | −72,323−3.0% | 減碼 |
| Vanguard Group Inc | 2,125,626 | $2.53 億 | 0.01% | −4,211−0.2% | 減碼 |
| BlackRock Inc. | 1,727,895 | $2.06 億 | 0.01% | +7,942+0.5% | 加碼 |
| Wellington Management Group LLP | 1,588,007 | $1.89 億 | 0.04% | −412,726−20.6% | 減碼 |
| FMR LLC | 1,124,995 | $1.34 億 | 0.01% | +532,483+89.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,015,006 | $1.21 億 | 0.69% | +377,532+59.2% | 加碼 |
| JPMorgan Chase & Co | 727,624 | $8,659 萬 | 0.01% | +3,611+0.5% | 加碼 |
| Morgan Stanley | 651,826 | $7,757 萬 | 0.01% | +28,896+4.6% | 加碼 |
| Victory Capital Management Inc | 631,672 | $7,518 萬 | 0.09% | −8,367−1.3% | 減碼 |
| State Street Corp | 616,934 | $7,342 萬 | 0.00% | +7,638+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 462,866 | $5,509 萬 | 0.64% | +90,126+24.2% | 加碼 |
| Neuberger Berman Group LLC | 431,720 | $5,138 萬 | 0.05% | −31,829−6.9% | 減碼 |
| Ameriprise Financial Inc | 324,867 | $3,866 萬 | 0.01% | +71,258+28.1% | 加碼 |
| Geode Capital Management, LLC | 323,832 | $3,855 萬 | 0.00% | +7,395+2.3% | 加碼 |
| Schroder Investment Management Group | 319,508 | $3,802 萬 | 0.06% | −544−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 305,134 | $3,631 萬 | 0.28% | −9,922−3.1% | 減碼 |
| Nuance Investments, LLC | 292,670 | $3,483 萬 | 0.85% | +91,137+45.2% | 加碼 |
| Boston Trust Walden Corp | 267,494 | $3,183 萬 | 0.27% | +15,712+6.2% | 加碼 |
| Northern Trust Corp | 236,084 | $2,810 萬 | 0.01% | −539−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 211,428 | $2,516 萬 | 0.01% | +146,330+224.8% | 加碼 |
| Bank of New York Mellon Corp | 190,943 | $2,272 萬 | 0.00% | −8,675−4.3% | 減碼 |
| Bank of America Corp | 188,147 | $2,239 萬 | 0.00% | +25,855+15.9% | 加碼 |
| GW&K Investment Management, LLC | 178,639 | $2,126 萬 | 0.21% | +559+0.3% | 加碼 |
| WCM Investment Management, LLC | 176,587 | $2,106 萬 | 0.06% | +850+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 168,957 | $2,011 萬 | 0.01% | +11,364+7.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 152,798 | $1,818 萬 | 0.02% | +12,116+8.6% | 加碼 |
| Nitorum Capital, L.P. | 143,944 | $1,713 萬 | 1.87% | +19,700+15.9% | 加碼 |
| Norges Bank | 140,952 | $1,677 萬 | 0.00% | −49,329−25.9% | 減碼 |
| TD Asset Management Inc | 133,076 | $1,584 萬 | 0.02% | −1,000−0.7% | 減碼 |
| Federated Hermes, Inc. | 125,967 | $1,499 萬 | 0.04% | +7,675+6.5% | 加碼 |
| Pacific Capital Partners Ltd | 122,500 | $1,458 萬 | 8.81% | +122,500 | 新進 |
| American Century Companies Inc | 117,836 | $1,402 萬 | 0.01% | +2,217+1.9% | 加碼 |
| Emerald Advisers, LLC | 117,616 | $1,400 萬 | 0.68% | +1,414+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 98,014 | $1,166 萬 | 0.70% | +8,410+9.4% | 加碼 |
| New York State Common Retirement Fund | 80,392 | $956.7 萬 | 0.01% | −620−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,627 | $935.7 萬 | 0.02% | −244,427−75.7% | 減碼 |
| Principal Financial Group Inc | 77,871 | $926.7 萬 | 0.01% | −977−1.2% | 減碼 |
| Empower Advisory Group, LLC | 72,145 | $858.6 萬 | 0.04% | +5,534+8.3% | 加碼 |
| Gabelli Funds LLC | 72,050 | $857.5 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 62,262 | $741.0 萬 | 0.01% | −483−0.8% | 減碼 |
| Eagle Asset Management Inc | 61,592 | $733.0 萬 | 0.04% | −2,125−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 54,091 | $643.7 萬 | 0.06% | +18,084+50.2% | 加碼 |
| Woodline Partners LP | 49,631 | $590.7 萬 | 0.07% | −43,104−46.5% | 減碼 |
| Fisher Asset Management, LLC | 49,000 | $583.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,420 | $576.4 萬 | 0.00% | −104,096−68.3% | 減碼 |
| Swiss National Bank | 45,019 | $535.8 萬 | 0.00% | +500+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 44,950 | $534.9 萬 | 0.00% | −12,656−22.0% | 減碼 |
| Invesco Ltd. | 44,450 | $529.0 萬 | 0.00% | −230−0.5% | 減碼 |
| Scout Investments, Inc. | 42,477 | $502.0 萬 | 0.11% | −1,227−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,554 | $470.7 萬 | 0.02% | −895−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 38,261 | $455.3 萬 | 0.11% | −91,168−70.4% | 減碼 |
| California Public Employees Retirement System | 38,195 | $454.6 萬 | 0.00% | −593−1.5% | 減碼 |
| Raymond James & Associates | 37,720 | $448.9 萬 | 0.00% | +11,256+42.5% | 加碼 |
| Balyasny Asset Management LLC | 33,850 | $402.8 萬 | 0.01% | +27,433+427.5% | 加碼 |
| Credit Suisse AG | 30,550 | $363.6 萬 | 0.00% | −555−1.8% | 減碼 |
| Legal & General Group Plc | 29,949 | $356.4 萬 | 0.00% | −3,044−9.2% | 減碼 |
| American International Group, Inc. | 28,564 | $339.9 萬 | 0.02% | −1,924−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 28,262 | $336.3 萬 | 0.02% | −3,464−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,696 | $329.6 萬 | 0.00% | +12,546+82.8% | 加碼 |
| Alliancebernstein L.P. | 27,500 | $327.3 萬 | 0.00% | −2,456−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 26,317 | $313.2 萬 | 0.00% | −2,542−8.8% | 減碼 |
| New York State Teachers Retirement System | 25,805 | $307.1 萬 | 0.01% | −100−0.4% | 減碼 |
| Retirement Systems of Alabama | 25,315 | $301.3 萬 | 0.01% | −735−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,950 | $296.9 萬 | 0.03% | +278+1.1% | 加碼 |
| California State Teachers Retirement System | 22,582 | $268.7 萬 | 0.00% | −2,200−8.9% | 減碼 |
| Kirr Marbach & Co LLC | 21,738 | $258.7 萬 | 0.73% | +139+0.6% | 加碼 |
| SEI Investments Co | 20,227 | $240.7 萬 | 0.00% | −50,405−71.4% | 減碼 |
| UBS Group AG | 18,864 | $224.5 萬 | 0.00% | +13,341+241.6% | 加碼 |
| Goldman Sachs Group Inc | 18,605 | $221.4 萬 | 0.00% | −7,541−28.8% | 減碼 |
| Edgestream Partners, L.P. | 18,332 | $218.2 萬 | 0.17% | +18,332 | 新進 |
| HRT Financial LP | 18,215 | $216.7 萬 | 0.02% | +18,215 | 新進 |
| Ami Asset Management Corp | 18,142 | $215.9 萬 | 0.13% | −6,627−26.8% | 減碼 |
| Texas Permanent School Fund | 17,176 | $204.4 萬 | 0.02% | −615−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,913 | $201.3 萬 | 0.01% | +3,631+27.3% | 加碼 |
| Holocene Advisors, LP | 16,805 | $200.0 萬 | 0.01% | +13,059+348.6% | 加碼 |
| State of Wisconsin Investment Board | 16,127 | $191.9 萬 | 0.01% | −723−4.3% | 減碼 |
| Comerica Bank | 15,948 | $189.8 萬 | 0.01% | +15,948 | 新進 |
| State Board of Administration of Florida Retirement System | 15,238 | $181.3 萬 | 0.00% | −5,780−27.5% | 減碼 |
| Great West Life Assurance Co | 15,121 | $179.9 萬 | 0.00% | +947+6.7% | 加碼 |
| Gagnon Securities LLC | 13,942 | $165.9 萬 | 0.42% | +708+5.3% | 加碼 |
| Envestnet Asset Management Inc | 13,200 | $157.1 萬 | 0.00% | +3,669+38.5% | 加碼 |
| Mutual of America Capital Management LLC | 13,181 | $156.9 萬 | 0.02% | −1,517−10.3% | 減碼 |
| Bank of Montreal | 10,564 | $153.9 萬 | 0.00% | +1,858+21.3% | 加碼 |
| Amalgamated Bank | 12,708 | $151.2 萬 | 0.01% | −375−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,670 | $150.8 萬 | 0.18% | +7,580+148.9% | 加碼 |
| MetLife Investment Management | 11,618 | $138.3 萬 | 0.01% | −496−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,189 | $133.2 萬 | 0.00% | +3,533+46.1% | 加碼 |
| Nisa Investment Advisors, LLC | 10,515 | $125.1 萬 | 0.01% | −20.0% | 減碼 |
| Barclays PLC | 10,101 | $120.2 萬 | 0.00% | −44,981−81.7% | 減碼 |
| Yousif Capital Management, LLC | 9,569 | $113.9 萬 | 0.01% | −455−4.5% | 減碼 |
| Moody National Bank Trust Division | 8,975 | $106.8 萬 | 0.07% | +1,879+26.5% | 加碼 |
| Treasurer of the State of North Carolina | 8,882 | $105.7 萬 | 0.01% | +50+0.6% | 加碼 |
| Glenmede Trust Co NA | 8,562 | $101.9 萬 | 0.01% | +499+6.2% | 加碼 |
| Millennium Management LLC | 8,253 | $98.2 萬 | 0.00% | +6,187+299.5% | 加碼 |
| Oak Thistle LLC | 7,691 | $91.5 萬 | 0.27% | +7,691 | 新進 |
| Captrust Financial Advisors | 7,366 | $87.7 萬 | 0.00% | +1,986+36.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,700 | $79.7 萬 | 0.01% | +3,343+99.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 6,622 | $78.8 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,285 | $74.8 萬 | 0.00% | 00.0% | 不變 |