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 | $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 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 76,358 | $761.6 萬 | 0.01% | −4,034−5.0% | 減碼 |
| Empower Advisory Group, LLC | 78,423 | $782.2 萬 | 0.03% | +6,278+8.7% | 加碼 |
| Nitorum Capital, L.P. | 85,112 | $848.9 萬 | 0.91% | −58,832−40.9% | 減碼 |
| Pacific Capital Partners Ltd | 90,000 | $897.7 萬 | 6.77% | −32,500−26.5% | 減碼 |
| First Trust Advisors LP | 90,068 | $898.3 萬 | 0.01% | +90,068 | 新進 |
| Allspring Global Investments Holdings, LLC | 104,253 | $1,040 萬 | 0.02% | +25,626+32.6% | 加碼 |
| Principal Financial Group Inc | 107,335 | $1,071 萬 | 0.01% | +29,464+37.8% | 加碼 |
| Citadel Advisors LLC | 108,048 | $1,078 萬 | 0.01% | +104,345+2,817.9% | 加碼 |
| Invesco Ltd. | 109,994 | $1,097 萬 | 0.00% | +65,544+147.5% | 加碼 |
| Voloridge Investment Management, LLC | 118,039 | $1,177 萬 | 0.05% | +118,039 | 新進 |
| Man Group plc | 122,879 | $1,226 萬 | 0.04% | +122,879 | 新進 |
| Silvercrest Asset Management Group LLC | 132,951 | $1,326 萬 | 0.09% | −172,183−56.4% | 減碼 |
| GW&K Investment Management, LLC | 162,224 | $1,618 萬 | 0.15% | −16,415−9.2% | 減碼 |
| Federated Hermes, Inc. | 176,232 | $1,758 萬 | 0.04% | +50,265+39.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,009 | $1,765 萬 | 0.01% | +149,313+539.1% | 加碼 |
| Bank of New York Mellon Corp | 191,364 | $1,909 萬 | 0.00% | +421+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 192,773 | $1,923 萬 | 0.00% | +23,816+14.1% | 加碼 |
| Bank of America Corp | 197,890 | $1,974 萬 | 0.00% | +9,743+5.2% | 加碼 |
| Northern Trust Corp | 205,744 | $2,052 萬 | 0.00% | −30,340−12.9% | 減碼 |
| Norges Bank | 207,230 | $2,067 萬 | 0.00% | +66,278+47.0% | 加碼 |
| Dimensional Fund Advisors LP | 220,624 | $2,201 萬 | 0.01% | +9,196+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 229,008 | $2,284 萬 | 0.05% | +229,008 | 新進 |
| Northwestern Mutual Wealth Management Co | 229,877 | $2,293 萬 | 0.03% | +77,079+50.4% | 加碼 |
| FMR LLC | 236,197 | $2,356 萬 | 0.00% | −888,798−79.0% | 減碼 |
| WCM Investment Management, LLC | 242,808 | $2,422 萬 | 0.07% | +66,221+37.5% | 加碼 |
| Boston Trust Walden Corp | 265,348 | $2,647 萬 | 0.20% | −2,146−0.8% | 減碼 |
| Geode Capital Management, LLC | 324,635 | $3,238 萬 | 0.00% | +803+0.2% | 加碼 |
| Ameriprise Financial Inc | 368,005 | $3,670 萬 | 0.01% | +43,138+13.3% | 加碼 |
| Point72 Asset Management, L.P. | 369,701 | $3,687 萬 | 0.11% | +369,701 | 新進 |
| Neuberger Berman Group LLC | 419,341 | $4,183 萬 | 0.04% | −12,379−2.9% | 減碼 |
| Schroder Investment Management Group | 433,852 | $4,327 萬 | 0.06% | +114,344+35.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 442,403 | $4,413 萬 | 0.03% | −1,875,671−80.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 484,480 | $4,832 萬 | 0.93% | +21,614+4.7% | 加碼 |
| Morgan Stanley | 584,633 | $5,831 萬 | 0.01% | −67,193−10.3% | 減碼 |
| State Street Corp | 723,682 | $7,218 萬 | 0.00% | +106,748+17.3% | 加碼 |
| JPMorgan Chase & Co | 738,892 | $7,370 萬 | 0.01% | +11,268+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,472,050 | $1.47 億 | 0.74% | +457,044+45.0% | 加碼 |
| Wellington Management Group LLP | 1,575,456 | $1.57 億 | 0.03% | −12,551−0.8% | 減碼 |
| Vanguard Group Inc | 2,440,729 | $2.43 億 | 0.01% | +315,103+14.8% | 加碼 |
| BlackRock Inc. | 2,558,642 | $2.55 億 | 0.01% | +830,747+48.1% | 加碼 |
| Janus Henderson Group PLC | 2,617,933 | $2.61 億 | 0.16% | +93,157+3.7% | 加碼 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −292,670−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −117,836−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −98,014−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −61,592−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −54,091−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −49,631−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −25,315−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −18,142−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,189−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −4,861−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,110−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −3,742−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −3,265−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,165−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,156−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |