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 2 季 13F 持有人
Icu Medical Inc 在 2024/6/30 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
- 255
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,455 萬
- 較 2024 年第 1 季 −16.8 萬 (−0.7%)
- 總市值
- $29.2 億
- 較 2024 年第 1 季 +$2.62 億 (+9.9%)
- 新進機構
- 43
- 另有 99 家加碼
- 清倉機構
- 38
- 另有 75 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,250,987 | $3.86 億 | 0.01% | +656,099+25.3% | 加碼 |
| Vanguard Group Inc | 2,569,614 | $3.05 億 | 0.01% | +116,894+4.8% | 加碼 |
| Janus Henderson Group PLC | 2,443,605 | $2.90 億 | 0.16% | −27,891−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,558,354 | $1.85 億 | 0.01% | −77,480−4.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,519,174 | $1.80 億 | 0.77% | −15,568−1.0% | 減碼 |
| Wellington Management Group LLP | 1,442,786 | $1.71 億 | 0.03% | +63,596+4.6% | 加碼 |
| State Street Corp | 830,101 | $9,857 萬 | 0.00% | +120,308+16.9% | 加碼 |
| Schroder Investment Management Group | 644,888 | $7,658 萬 | 0.08% | +32,745+5.3% | 加碼 |
| Neuberger Berman Group LLC | 596,704 | $7,086 萬 | 0.06% | +12,535+2.1% | 加碼 |
| Morgan Stanley | 570,481 | $6,774 萬 | 0.01% | −1,381,682−70.8% | 減碼 |
| Ameriprise Financial Inc | 527,320 | $6,262 萬 | 0.02% | +84,827+19.2% | 加碼 |
| Geode Capital Management, LLC | 498,848 | $5,925 萬 | 0.01% | +164,050+49.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 450,222 | $5,346 萬 | 0.95% | −34,413−7.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 383,678 | $4,556 萬 | 0.31% | +105,242+37.8% | 加碼 |
| Boston Trust Walden Corp | 327,530 | $3,889 萬 | 0.29% | −13,560−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 311,542 | $3,700 萬 | 0.01% | +55,588+21.7% | 加碼 |
| Point72 Asset Management, L.P. | 281,885 | $3,347 萬 | 0.11% | −237,726−45.8% | 減碼 |
| Charles Schwab Investment Management Inc | 273,180 | $3,244 萬 | 0.01% | +61,544+29.1% | 加碼 |
| WCM Investment Management, LLC | 256,074 | $3,040 萬 | 0.07% | −872−0.3% | 減碼 |
| Northern Trust Corp | 250,052 | $2,969 萬 | 0.01% | +38,162+18.0% | 加碼 |
| Nitorum Capital, L.P. | 247,967 | $2,945 萬 | 3.21% | +54,529+28.2% | 加碼 |
| Bank of America Corp | 243,674 | $2,894 萬 | 0.00% | −5,634−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 226,458 | $2,689 萬 | 0.29% | +116,964+106.8% | 加碼 |
| Bank of New York Mellon Corp | 216,509 | $2,571 萬 | 0.00% | +22,310+11.5% | 加碼 |
| Federated Hermes, Inc. | 215,808 | $2,563 萬 | 0.06% | +18,301+9.3% | 加碼 |
| Citadel Advisors LLC | 205,829 | $2,444 萬 | 0.02% | +15,088+7.9% | 加碼 |
| Norges Bank | 204,588 | $2,429 萬 | 0.00% | −33,408−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 192,271 | $2,283 萬 | 0.02% | −24,833−11.4% | 減碼 |
| Woodline Partners LP | 183,308 | $2,177 萬 | 0.21% | +109,801+149.4% | 加碼 |
| First Trust Advisors LP | 171,638 | $2,038 萬 | 0.02% | −78,648−31.4% | 減碼 |
| GW&K Investment Management, LLC | 163,533 | $1,942 萬 | 0.18% | −2,458−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 151,827 | $1,803 萬 | 0.02% | −120,172−44.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 145,028 | $1,722 萬 | 1.51% | +1,297+0.9% | 加碼 |
| Victory Capital Management Inc | 141,848 | $1,684 萬 | 0.02% | +137,222+2,966.3% | 加碼 |
| Millennium Management LLC | 136,070 | $1,616 萬 | 0.01% | +104,264+327.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,843 | $1,578 萬 | 0.03% | +41,935+46.1% | 加碼 |
| Invesco Ltd. | 106,240 | $1,262 萬 | 0.00% | −11,424−9.7% | 減碼 |
| Principal Financial Group Inc | 101,906 | $1,210 萬 | 0.01% | −5,438−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 101,514 | $1,205 萬 | 0.00% | +56,695+126.5% | 加碼 |
| Pacific Capital Partners Ltd | 93,750 | $1,113 萬 | 7.37% | +3,750+4.2% | 加碼 |
| Granite Investment Partners, LLC | 89,687 | $1,065 萬 | 0.44% | +89,687 | 新進 |
| F/M Investments LLC | 85,679 | $1,017 萬 | 0.37% | +85,679 | 新進 |
| Goldman Sachs Group Inc | 82,445 | $979.0 萬 | 0.00% | +41,701+102.3% | 加碼 |
| Gabelli Funds LLC | 69,550 | $825.9 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 66,916 | $794.6 萬 | 0.01% | +12,519+23.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 62,826 | $746.1 萬 | 0.42% | +52,076+484.4% | 加碼 |
| Legal & General Group Plc | 58,742 | $697.6 萬 | 0.00% | +3,449+6.2% | 加碼 |
| Scout Investments, Inc. | 55,796 | $662.6 萬 | 0.18% | +3,977+7.7% | 加碼 |
| New York State Common Retirement Fund | 53,236 | $632.2 萬 | 0.01% | +4,980+10.3% | 加碼 |
| Barclays PLC | 51,197 | $608.0 萬 | 0.00% | −453−0.9% | 減碼 |
| Public Sector Pension Investment Board | 45,054 | $535.0 萬 | 0.03% | +3,484+8.4% | 加碼 |
| Swiss National Bank | 42,819 | $508.5 萬 | 0.00% | +2,400+5.9% | 加碼 |
| Zacks Investment Management | 41,950 | $498.2 萬 | 0.06% | −6,039−12.6% | 減碼 |
| Balyasny Asset Management LLC | 41,814 | $496.5 萬 | 0.01% | −27,554−39.7% | 減碼 |
| California Public Employees Retirement System | 41,790 | $496.3 萬 | 0.00% | +3,121+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 40,991 | $486.8 萬 | 0.00% | +14,314+53.7% | 加碼 |
| Quantinno Capital Management LP | 39,163 | $465.1 萬 | 0.08% | +8,679+28.5% | 加碼 |
| Cinctive Capital Management LP | 38,477 | $456.9 萬 | 0.25% | +38,477 | 新進 |
| Holocene Advisors, LP | 36,943 | $438.7 萬 | 0.02% | +280+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,595 | $410.8 萬 | 0.17% | −1,084−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 32,313 | $383.7 萬 | 0.08% | +9,554+42.0% | 加碼 |
| SEI Investments Co | 29,865 | $354.6 萬 | 0.01% | +1,279+4.5% | 加碼 |
| Pura Vida Investments, LLC | 29,334 | $348.3 萬 | 4.21% | +29,334 | 新進 |
| First Eagle Investment Management, LLC | 29,300 | $347.9 萬 | 0.01% | +29,300 | 新進 |
| AQR Capital Management LLC | 28,633 | $340.0 萬 | 0.01% | −4,690−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 28,087 | $333.5 萬 | 0.01% | −7,692−21.5% | 減碼 |
| New York State Teachers Retirement System | 27,566 | $327.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 27,127 | $322.1 萬 | 0.00% | −486−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,052 | $321.2 萬 | 0.03% | −1,034−3.7% | 減碼 |
| Alliancebernstein L.P. | 26,319 | $312.5 萬 | 0.00% | +18,000+216.4% | 加碼 |
| Great West Life Assurance Co | 24,802 | $293.9 萬 | 0.01% | +4,297+21.0% | 加碼 |
| Algert Global LLC | 24,689 | $293.2 萬 | 0.10% | −1,951−7.3% | 減碼 |
| Kirr Marbach & Co LLC | 23,809 | $282.7 萬 | 0.68% | +1,269+5.6% | 加碼 |
| Gagnon Securities LLC | 23,631 | $280.6 萬 | 0.63% | +511+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 22,808 | $270.8 萬 | 0.08% | +22,808 | 新進 |
| Prudential Financial Inc | 22,484 | $267.0 萬 | 0.00% | +360+1.6% | 加碼 |
| California State Teachers Retirement System | 21,175 | $251.5 萬 | 0.00% | +667+3.3% | 加碼 |
| PEAK6 Investments LLC | 21,145 | $251.1 萬 | 0.12% | +21,145 | 新進 |
| Daiwa Securities Group Inc. | 19,372 | $230.0 萬 | 0.01% | −121−0.6% | 減碼 |
| Comerica Bank | 19,221 | $228.2 萬 | 0.01% | −266−1.4% | 減碼 |
| Envestnet Asset Management Inc | 18,657 | $221.5 萬 | 0.00% | +1,336+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,855 | $212.0 萬 | 0.01% | −8,548−32.4% | 減碼 |
| Gotham Asset Management, LLC | 17,234 | $204.7 萬 | 0.03% | +7,924+85.1% | 加碼 |
| Thrivent Financial for Lutherans | 16,991 | $201.8 萬 | 0.00% | −600−3.4% | 減碼 |
| Brant Point Investment Management LLC | 16,348 | $194.1 萬 | 0.45% | +16,348 | 新進 |
| Citigroup Inc | 14,453 | $171.6 萬 | 0.00% | −22,717−61.1% | 減碼 |
| Price T Rowe Associates Inc | 14,024 | $166.6 萬 | 0.00% | +2,309+19.7% | 加碼 |
| Millrace Asset Group, Inc. | 13,771 | $163.5 萬 | 1.59% | +13,771 | 新進 |
| Moody National Bank Trust Division | 12,828 | $152.3 萬 | 0.12% | +1,054+9.0% | 加碼 |
| Deutsche Bank AG | 12,582 | $149.4 萬 | 0.00% | +7,913+169.5% | 加碼 |
| Corebridge Financial, Inc. | 12,396 | $147.2 萬 | 0.01% | +12,396 | 新進 |
| UBS Group AG | 12,195 | $144.8 萬 | 0.00% | +961+8.6% | 加碼 |
| Jane Street Group, LLC | 12,094 | $143.6 萬 | 0.00% | −77,758−86.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,017 | $142.7 萬 | 0.02% | −340−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 10,939 | $129.9 萬 | 0.01% | +339+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 10,601 | $125.9 萬 | 0.00% | +1,966+22.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $122.3 萬 | 0.02% | +300+3.0% | 加碼 |
| Wells Fargo & Company | 10,277 | $122.0 萬 | 0.00% | +8,349+433.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,152 | $120.6 萬 | 0.02% | +10,152 | 新進 |
| Assenagon Asset Management S.A. | 10,109 | $120.0 萬 | 0.00% | −18,408−64.6% | 減碼 |