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 4 季 13F 持有人
Icu Medical Inc 在 2023/12/31 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
- 241
- 較 2023 年第 3 季 +25 家
- 持有股數
- 2,160 萬
- 較 2023 年第 3 季 −69.9 萬 (−3.1%)
- 總市值
- $21.5 億
- 較 2023 年第 3 季 −$5.00 億 (−18.8%)
- 新進機構
- 56
- 另有 89 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 2,617,933 | $2.61 億 | 0.16% | +93,157+3.7% | 加碼 |
| BlackRock Inc. | 2,558,642 | $2.55 億 | 0.01% | +830,747+48.1% | 加碼 |
| Vanguard Group Inc | 2,440,729 | $2.43 億 | 0.01% | +315,103+14.8% | 加碼 |
| Wellington Management Group LLP | 1,575,456 | $1.57 億 | 0.03% | −12,551−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,472,050 | $1.47 億 | 0.74% | +457,044+45.0% | 加碼 |
| JPMorgan Chase & Co | 738,892 | $7,370 萬 | 0.01% | +11,268+1.5% | 加碼 |
| State Street Corp | 723,682 | $7,218 萬 | 0.00% | +106,748+17.3% | 加碼 |
| Morgan Stanley | 584,633 | $5,831 萬 | 0.01% | −67,193−10.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 484,480 | $4,832 萬 | 0.93% | +21,614+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 442,403 | $4,413 萬 | 0.03% | −1,875,671−80.9% | 減碼 |
| Schroder Investment Management Group | 433,852 | $4,327 萬 | 0.06% | +114,344+35.8% | 加碼 |
| Neuberger Berman Group LLC | 419,341 | $4,183 萬 | 0.04% | −12,379−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 369,701 | $3,687 萬 | 0.11% | +369,701 | 新進 |
| Ameriprise Financial Inc | 368,005 | $3,670 萬 | 0.01% | +43,138+13.3% | 加碼 |
| Geode Capital Management, LLC | 324,635 | $3,238 萬 | 0.00% | +803+0.2% | 加碼 |
| Boston Trust Walden Corp | 265,348 | $2,647 萬 | 0.20% | −2,146−0.8% | 減碼 |
| WCM Investment Management, LLC | 242,808 | $2,422 萬 | 0.07% | +66,221+37.5% | 加碼 |
| FMR LLC | 236,197 | $2,356 萬 | 0.00% | −888,798−79.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 229,877 | $2,293 萬 | 0.03% | +77,079+50.4% | 加碼 |
| Qube Research & Technologies Ltd | 229,008 | $2,284 萬 | 0.05% | +229,008 | 新進 |
| Dimensional Fund Advisors LP | 220,624 | $2,201 萬 | 0.01% | +9,196+4.3% | 加碼 |
| Norges Bank | 207,230 | $2,067 萬 | 0.00% | +66,278+47.0% | 加碼 |
| Northern Trust Corp | 205,744 | $2,052 萬 | 0.00% | −30,340−12.9% | 減碼 |
| Bank of America Corp | 197,890 | $1,974 萬 | 0.00% | +9,743+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 192,773 | $1,923 萬 | 0.00% | +23,816+14.1% | 加碼 |
| Bank of New York Mellon Corp | 191,364 | $1,909 萬 | 0.00% | +421+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,009 | $1,765 萬 | 0.01% | +149,313+539.1% | 加碼 |
| Federated Hermes, Inc. | 176,232 | $1,758 萬 | 0.04% | +50,265+39.9% | 加碼 |
| GW&K Investment Management, LLC | 162,224 | $1,618 萬 | 0.15% | −16,415−9.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 132,951 | $1,326 萬 | 0.09% | −172,183−56.4% | 減碼 |
| Man Group plc | 122,879 | $1,226 萬 | 0.04% | +122,879 | 新進 |
| Voloridge Investment Management, LLC | 118,039 | $1,177 萬 | 0.05% | +118,039 | 新進 |
| Invesco Ltd. | 109,994 | $1,097 萬 | 0.00% | +65,544+147.5% | 加碼 |
| Citadel Advisors LLC | 108,048 | $1,078 萬 | 0.01% | +104,345+2,817.9% | 加碼 |
| Principal Financial Group Inc | 107,335 | $1,071 萬 | 0.01% | +29,464+37.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,253 | $1,040 萬 | 0.02% | +25,626+32.6% | 加碼 |
| First Trust Advisors LP | 90,068 | $898.3 萬 | 0.01% | +90,068 | 新進 |
| Pacific Capital Partners Ltd | 90,000 | $897.7 萬 | 6.77% | −32,500−26.5% | 減碼 |
| Nitorum Capital, L.P. | 85,112 | $848.9 萬 | 0.91% | −58,832−40.9% | 減碼 |
| Empower Advisory Group, LLC | 78,423 | $782.2 萬 | 0.03% | +6,278+8.7% | 加碼 |
| New York State Common Retirement Fund | 76,358 | $761.6 萬 | 0.01% | −4,034−5.0% | 減碼 |
| Balyasny Asset Management LLC | 71,525 | $713.4 萬 | 0.02% | +37,675+111.3% | 加碼 |
| Gabelli Funds LLC | 69,550 | $693.7 萬 | 0.05% | −2,500−3.5% | 減碼 |
| Rhumbline Advisers | 62,108 | $619.5 萬 | 0.01% | −154−0.2% | 減碼 |
| Marshall Wace, LLP | 61,948 | $617.9 萬 | 0.01% | +61,948 | 新進 |
| Legal & General Group Plc | 55,473 | $553.3 萬 | 0.00% | +25,524+85.2% | 加碼 |
| Jane Street Group, LLC | 50,013 | $498.8 萬 | 0.01% | +44,587+821.7% | 加碼 |
| Fisher Asset Management, LLC | 49,032 | $489.0 萬 | 0.00% | +32+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 46,703 | $465.8 萬 | 0.06% | +42,955+1,146.1% | 加碼 |
| Nuveen Asset Management, LLC | 45,197 | $450.8 萬 | 0.00% | +247+0.5% | 加碼 |
| Scout Investments, Inc. | 44,547 | $444.3 萬 | 0.11% | +2,070+4.9% | 加碼 |
| Public Sector Pension Investment Board | 42,080 | $419.7 萬 | 0.03% | +42,080 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 40,993 | $408.9 萬 | 0.07% | +40,993 | 新進 |
| Swiss National Bank | 40,419 | $403.1 萬 | 0.00% | −4,600−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,845 | $397.4 萬 | 0.02% | +291+0.7% | 加碼 |
| California Public Employees Retirement System | 38,195 | $381.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,573 | $295.0 萬 | 0.01% | +12,660+74.9% | 加碼 |
| Daiwa Securities Group Inc. | 28,612 | $285.4 萬 | 0.02% | +350+1.2% | 加碼 |
| Credit Suisse AG | 28,468 | $283.9 萬 | 0.00% | −2,082−6.8% | 減碼 |
| Goldman Sachs Group Inc | 27,718 | $276.5 萬 | 0.00% | +9,113+49.0% | 加碼 |
| New York State Teachers Retirement System | 27,566 | $274.9 萬 | 0.01% | +1,761+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 26,317 | $262.5 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 25,694 | $256.3 萬 | 0.18% | +7,362+40.2% | 加碼 |
| Holocene Advisors, LP | 25,244 | $251.8 萬 | 0.01% | +8,439+50.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,150 | $250.8 萬 | 0.03% | +200+0.8% | 加碼 |
| Prudential Financial Inc | 24,210 | $241.5 萬 | 0.00% | +24,210 | 新進 |
| Susquehanna International Group, LLP | 23,916 | $238.5 萬 | 0.00% | +23,916 | 新進 |
| State Board of Administration of Florida Retirement System | 23,322 | $232.6 萬 | 0.00% | +8,084+53.1% | 加碼 |
| Kennedy Capital Management, Inc. | 23,275 | $232.1 萬 | 0.05% | −14,986−39.2% | 減碼 |
| Bridgewater Associates, LP | 22,534 | $224.8 萬 | 0.01% | +17,769+372.9% | 加碼 |
| Gagnon Securities LLC | 22,353 | $222.9 萬 | 0.54% | +8,411+60.3% | 加碼 |
| Kirr Marbach & Co LLC | 21,664 | $216.1 萬 | 0.57% | −74−0.3% | 減碼 |
| California State Teachers Retirement System | 21,637 | $215.8 萬 | 0.00% | −945−4.2% | 減碼 |
| Citigroup Inc | 21,330 | $212.7 萬 | 0.00% | +15,157+245.5% | 加碼 |
| Comerica Bank | 20,673 | $206.2 萬 | 0.01% | +4,725+29.6% | 加碼 |
| Raymond James & Associates | 20,467 | $204.1 萬 | 0.00% | −17,253−45.7% | 減碼 |
| Great West Life Assurance Co | 20,162 | $200.5 萬 | 0.00% | +5,041+33.3% | 加碼 |
| HRT Financial LP | 20,014 | $199.6 萬 | 0.01% | +1,799+9.9% | 加碼 |
| Price T Rowe Associates Inc | 19,584 | $195.4 萬 | 0.00% | −28,836−59.6% | 減碼 |
| SEI Investments Co | 18,793 | $187.4 萬 | 0.00% | −1,434−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,069 | $180.2 萬 | 0.00% | +12,992+255.9% | 加碼 |
| Millennium Management LLC | 17,739 | $176.9 萬 | 0.00% | +9,486+114.9% | 加碼 |
| Texas Permanent School Fund | 17,465 | $174.2 萬 | 0.02% | +289+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 16,733 | $166.9 萬 | 0.01% | +16,733 | 新進 |
| Engineers Gate Manager LP | 16,520 | $164.8 萬 | 0.05% | +13,253+405.7% | 加碼 |
| Seven Eight Capital, LP | 15,092 | $150.5 萬 | 0.17% | +15,092 | 新進 |
| Aquatic Capital Management LLC | 14,500 | $144.6 萬 | 0.04% | +9,500+190.0% | 加碼 |
| Squarepoint Ops LLC | 13,445 | $134.1 萬 | 0.01% | +13,445 | 新進 |
| State of Alaska, Department of Revenue | 12,475 | $124.4 萬 | 0.01% | +10,066+417.8% | 加碼 |
| Illinois Municipal Retirement Fund | 12,371 | $123.4 萬 | 0.02% | +12,371 | 新進 |
| D. E. Shaw & Co., Inc. | 12,186 | $121.5 萬 | 0.00% | +12,186 | 新進 |
| TD Asset Management Inc | 12,076 | $120.4 萬 | 0.00% | −121,000−90.9% | 減碼 |
| Moody National Bank Trust Division | 11,774 | $117.4 萬 | 0.09% | +2,799+31.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,516 | $104.9 萬 | 0.01% | +10.0% | 加碼 |
| FORA Capital, LLC | 10,178 | $101.5 萬 | 0.09% | +6,355+166.2% | 加碼 |
| Yousif Capital Management, LLC | 10,129 | $101.0 萬 | 0.01% | +560+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $100.7 萬 | 0.02% | +4,400+77.2% | 加碼 |
| Envestnet Asset Management Inc | 10,051 | $100.2 萬 | 0.00% | −3,149−23.9% | 減碼 |
| Treasurer of the State of North Carolina | 8,962 | $89.4 萬 | 0.00% | +80+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,926 | $89.0 萬 | 0.00% | +8,926 | 新進 |