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。
2024 年第 1 季 13F 持有人
Icu Medical Inc 在 2024/3/31 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
- 252
- 較 2023 年第 4 季 +11 家
- 持有股數
- 2,264 萬
- 較 2023 年第 4 季 +103.9 萬 (+4.8%)
- 總市值
- $24.3 億
- 較 2023 年第 4 季 +$2.76 億 (+12.8%)
- 新進機構
- 38
- 另有 102 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 2,517 | $27.0 萬 | 0.00% | −312−11.0% | 減碼 |
| CI Private Wealth, LLC | 2,576 | $27.6 萬 | 0.00% | +477+22.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,620 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 2,640 | $28.3 萬 | 0.00% | −17,374−86.8% | 減碼 |
| Virtu Financial LLC | 2,684 | $28.8 萬 | 0.02% | +2,684 | 新進 |
| Guggenheim Capital LLC | 2,792 | $30.0 萬 | 0.00% | −1,763−38.7% | 減碼 |
| Verition Fund Management LLC | 2,836 | $30.4 萬 | 0.00% | +428+17.8% | 加碼 |
| US Bancorp | 3,098 | $33.2 萬 | 0.00% | +476+18.2% | 加碼 |
| CWM Advisors, LLC | 3,352 | $36.0 萬 | 0.04% | −606−15.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,405 | $36.5 萬 | 0.01% | +365+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,494 | $37.5 萬 | 0.00% | −55−1.5% | 減碼 |
| New York Life Investment Management LLC | 3,539 | $38.0 萬 | 0.00% | +1,437+68.4% | 加碼 |
| Quest Partners LLC | 3,670 | $39.4 萬 | 0.07% | +3,670 | 新進 |
| Petrus Trust Company, LTA | 3,703 | $39.7 萬 | 0.04% | −733−16.5% | 減碼 |
| PDT Partners, LLC | 3,894 | $41.8 萬 | 0.04% | +3,894 | 新進 |
| Entropy Technologies, LP | 4,046 | $43.4 萬 | 0.05% | +1,721+74.0% | 加碼 |
| Allianz Asset Management GmbH | 4,100 | $44.0 萬 | 0.00% | +4,100 | 新進 |
| Mariner, LLC | 4,323 | $46.4 萬 | 0.00% | +693+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,379 | $47.0 萬 | 0.00% | +3+0.1% | 加碼 |
| Bank of Montreal | 4,408 | $47.5 萬 | 0.00% | −3,767−46.1% | 減碼 |
| Jump Financial, LLC | 4,500 | $48.3 萬 | 0.01% | +972+27.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,552 | $48.9 萬 | 0.00% | +1,620+55.3% | 加碼 |
| Bridgewater Associates, LP | 4,624 | $49.6 萬 | 0.00% | −17,910−79.5% | 減碼 |
| Victory Capital Management Inc | 4,626 | $49.6 萬 | 0.00% | +34+0.7% | 加碼 |
| Deutsche Bank AG | 4,669 | $50.1 萬 | 0.00% | +1,809+63.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,728 | $50.7 萬 | 0.00% | −861−15.4% | 減碼 |
| Cresset Asset Management, LLC | 4,931 | $52.9 萬 | 0.00% | +2,393+94.3% | 加碼 |
| Equitable Trust Co | 5,101 | $54.7 萬 | 0.04% | +959+23.2% | 加碼 |
| M&T Bank Corp | 5,301 | $56.9 萬 | 0.00% | +363+7.4% | 加碼 |
| Aquatic Capital Management LLC | 5,400 | $58.0 萬 | 0.02% | −9,100−62.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,452 | $58.5 萬 | 0.01% | −477−8.0% | 減碼 |
| Arizona State Retirement System | 5,639 | $60.5 萬 | 0.00% | −96−1.7% | 減碼 |
| Franklin Resources Inc | 5,889 | $63.2 萬 | 0.00% | +411+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 6,650 | $71.4 萬 | 0.00% | −335−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,700 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,783 | $72.8 萬 | 0.01% | −1,966−22.5% | 減碼 |
| Handelsbanken Fonder AB | 6,872 | $73.8 萬 | 0.00% | +3,100+82.2% | 加碼 |
| Pathstone Holdings, LLC | 7,312 | $78.5 萬 | 0.00% | +1,248+20.6% | 加碼 |
| Boston Partners | 7,359 | $79.0 萬 | 0.00% | +7,359 | 新進 |
| Ziegler Capital Management, LLC | 7,637 | $82.0 萬 | 0.03% | +510+7.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,860 | $85.3 萬 | 0.02% | −63−0.7% | 減碼 |
| Cerity Partners LLC | 8,011 | $86.0 萬 | 0.00% | +8,011 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,310 | $89.2 萬 | 0.10% | +8,310 | 新進 |
| Alliancebernstein L.P. | 8,319 | $89.3 萬 | 0.00% | −39−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 8,635 | $92.7 萬 | 0.00% | −8,098−48.4% | 減碼 |
| Glenmede Trust Co NA | 8,897 | $95.5 萬 | 0.00% | +123+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 9,032 | $96.9 萬 | 0.00% | +70+0.8% | 加碼 |
| Yousif Capital Management, LLC | 9,194 | $98.7 萬 | 0.01% | −935−9.2% | 減碼 |
| Wakefield Asset Management LLLP | 9,216 | $98.9 萬 | 0.34% | +9,216 | 新進 |
| Gotham Asset Management, LLC | 9,310 | $99.9 萬 | 0.02% | +9,310 | 新進 |
| Louisiana State Employees Retirement System | 10,000 | $107.3 萬 | 0.02% | −100−1.0% | 減碼 |
| Susquehanna International Group, LLP | 10,164 | $109.1 萬 | 0.00% | −13,752−57.5% | 減碼 |
| HSBC Holdings PLC | 10,473 | $112.4 萬 | 0.00% | +7,218+221.8% | 加碼 |
| Nisa Investment Advisors, LLC | 10,600 | $113.8 萬 | 0.01% | +84+0.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,750 | $115.4 萬 | 0.07% | +10,750 | 新進 |
| UBS Group AG | 11,234 | $120.6 萬 | 0.00% | +3,102+38.1% | 加碼 |
| Price T Rowe Associates Inc | 11,715 | $125.8 萬 | 0.00% | −7,869−40.2% | 減碼 |
| Moody National Bank Trust Division | 11,774 | $126.4 萬 | 0.10% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,822 | $126.9 萬 | 0.11% | +7,888+200.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,357 | $132.6 萬 | 0.02% | −118−0.9% | 減碼 |
| Squarepoint Ops LLC | 12,643 | $135.7 萬 | 0.01% | −802−6.0% | 減碼 |
| Twinbeech Capital LP | 15,153 | $162.6 萬 | 0.03% | +15,153 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,199 | $163.1 萬 | 0.12% | +15,199 | 新進 |
| Envestnet Asset Management Inc | 17,321 | $185.9 萬 | 0.00% | +7,270+72.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,591 | $188.8 萬 | 0.00% | −478−2.6% | 減碼 |
| Texas Permanent School Fund | 17,708 | $190.0 萬 | 0.02% | +243+1.4% | 加碼 |
| Comerica Bank | 19,487 | $209.1 萬 | 0.01% | −1,186−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 19,493 | $209.2 萬 | 0.01% | −9,119−31.9% | 減碼 |
| Engineers Gate Manager LP | 20,002 | $214.7 萬 | 0.06% | +3,482+21.1% | 加碼 |
| California State Teachers Retirement System | 20,508 | $220.1 萬 | 0.00% | −1,129−5.2% | 減碼 |
| Great West Life Assurance Co | 20,505 | $220.1 萬 | 0.00% | +343+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,008 | $225.5 萬 | 0.03% | +21,008 | 新進 |
| Prudential Financial Inc | 22,124 | $237.4 萬 | 0.00% | −2,086−8.6% | 減碼 |
| Kirr Marbach & Co LLC | 22,540 | $241.9 萬 | 0.58% | +876+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 22,759 | $244.2 萬 | 0.05% | −516−2.2% | 減碼 |
| Gagnon Securities LLC | 23,120 | $248.1 萬 | 0.59% | +767+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,403 | $283.4 萬 | 0.01% | −3,170−10.7% | 減碼 |
| Algert Global LLC | 26,640 | $285.9 萬 | 0.11% | +26,640 | 新進 |
| UBS Asset Management Americas Inc | 26,677 | $286.3 萬 | 0.00% | +360+1.4% | 加碼 |
| New York State Teachers Retirement System | 27,566 | $295.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 27,613 | $296.3 萬 | 0.00% | +7,146+34.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,086 | $301.4 萬 | 0.03% | +2,936+11.7% | 加碼 |
| Assenagon Asset Management S.A. | 28,517 | $306.0 萬 | 0.01% | +28,517 | 新進 |
| SEI Investments Co | 28,586 | $306.8 萬 | 0.00% | +9,793+52.1% | 加碼 |
| Credit Suisse AG | 28,624 | $307.2 萬 | 0.00% | +156+0.5% | 加碼 |
| Quantinno Capital Management LP | 30,484 | $327.2 萬 | 0.07% | +24,758+432.4% | 加碼 |
| Millennium Management LLC | 31,806 | $341.3 萬 | 0.00% | +14,067+79.3% | 加碼 |
| AQR Capital Management LLC | 33,323 | $347.1 萬 | 0.01% | +33,323 | 新進 |
| State Board of Administration of Florida Retirement System | 21,553 | $355.5 萬 | 0.01% | −1,769−7.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,679 | $382.9 萬 | 0.09% | −5,314−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 35,779 | $384.0 萬 | 0.02% | −4,066−10.2% | 減碼 |
| Holocene Advisors, LP | 36,663 | $393.5 萬 | 0.01% | +11,419+45.2% | 加碼 |
| Citigroup Inc | 37,170 | $398.9 萬 | 0.00% | +15,840+74.3% | 加碼 |
| Tudor Investment Corp Et Al | 37,471 | $402.1 萬 | 0.05% | −9,232−19.8% | 減碼 |
| California Public Employees Retirement System | 38,669 | $415.0 萬 | 0.00% | +474+1.2% | 加碼 |
| Swiss National Bank | 40,419 | $433.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 40,500 | $434.6 萬 | 0.01% | −82,379−67.0% | 減碼 |
| Goldman Sachs Group Inc | 40,744 | $437.3 萬 | 0.00% | +13,026+47.0% | 加碼 |
| Public Sector Pension Investment Board | 41,570 | $446.1 萬 | 0.03% | −510−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 44,819 | $481.0 萬 | 0.00% | −378−0.8% | 減碼 |