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
- 2,378 萬
- 較 2024 年第 1 季 +117.2 萬 (+5.2%)
- 總市值
- $28.2 億
- 較 2024 年第 1 季 +$3.97 億 (+16.3%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 38
- 另有 76 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 | $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 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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 2,500 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,517 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,608 | $31.0 萬 | 0.02% | +2,608 | 新進 |
| Truist Financial Corp | 2,611 | $31.0 萬 | 0.00% | +2,611 | 新進 |
| Pictet Asset Management Holding SA | 2,620 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,718 | $31.3 萬 | 0.01% | +2,718 | 新進 |
| CI Private Wealth, LLC | 2,686 | $31.9 萬 | 0.00% | +110+4.3% | 加碼 |
| Verition Fund Management LLC | 2,695 | $32.0 萬 | 0.00% | −141−5.0% | 減碼 |
| Lecap Asset Management Ltd | 2,932 | $34.8 萬 | 0.08% | +2,932 | 新進 |
| CWM Advisors, LLC | 2,966 | $35.2 萬 | 0.04% | −386−11.5% | 減碼 |
| Amundi | 3,217 | $38.0 萬 | 0.00% | +3,217 | 新進 |
| Mutual of America Capital Management LLC | 3,365 | $40.0 萬 | 0.00% | −129−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 3,396 | $40.2 萬 | 0.01% | −9−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,490 | $41.4 萬 | 0.00% | −18,063−83.8% | 減碼 |
| US Bancorp | 3,500 | $41.6 萬 | 0.00% | +402+13.0% | 加碼 |
| Savant Capital, LLC | 3,631 | $43.1 萬 | 0.00% | +3,631 | 新進 |
| FMR LLC | 3,749 | $44.5 萬 | 0.00% | +1,415+60.6% | 加碼 |
| Bank of Montreal | 3,753 | $44.7 萬 | 0.00% | −655−14.9% | 減碼 |
| Bridgewater Associates, LP | 3,788 | $45.0 萬 | 0.00% | −836−18.1% | 減碼 |
| Royal Bank of Canada | 3,822 | $45.5 萬 | 0.00% | +1,707+80.7% | 加碼 |
| Creative Planning | 3,906 | $46.4 萬 | 0.00% | +1,680+75.5% | 加碼 |
| Susquehanna International Group, LLP | 3,963 | $47.1 萬 | 0.00% | −6,201−61.0% | 減碼 |
| Allianz Asset Management GmbH | 4,100 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 4,282 | $50.9 萬 | 0.00% | +4,282 | 新進 |
| Mariner, LLC | 4,327 | $51.4 萬 | 0.00% | +4+0.1% | 加碼 |
| LPL Financial LLC | 4,352 | $51.7 萬 | 0.00% | +1,874+75.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,410 | $52.4 萬 | 0.00% | +31+0.7% | 加碼 |
| M&T Bank Corp | 4,789 | $56.9 萬 | 0.00% | −512−9.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,998 | $59.4 萬 | 0.01% | −454−8.3% | 減碼 |
| Equitable Trust Co | 5,101 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 5,408 | $64.2 萬 | 0.00% | +5,014+1,272.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,514 | $65.5 萬 | 0.00% | +786+16.6% | 加碼 |
| Marshall Wace, LLP | 5,647 | $67.1 萬 | 0.00% | −54,007−90.5% | 減碼 |
| SG Americas Securities, LLC | 5,818 | $69.1 萬 | 0.00% | +4,744+441.7% | 加碼 |
| Franklin Resources Inc | 5,874 | $69.8 萬 | 0.00% | −15−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,006 | $71.3 萬 | 0.00% | +1,454+31.9% | 加碼 |
| Arizona State Retirement System | 6,082 | $72.2 萬 | 0.00% | +443+7.9% | 加碼 |
| Pathstone Holdings, LLC | 6,106 | $72.5 萬 | 0.00% | −1,206−16.5% | 減碼 |
| Amalgamated Bank | 6,251 | $74.2 萬 | 0.01% | −532−7.8% | 減碼 |
| Cresset Asset Management, LLC | 6,591 | $78.3 萬 | 0.00% | +1,660+33.7% | 加碼 |
| Ensign Peak Advisors, Inc | 6,650 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,700 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,772 | $80.4 萬 | 0.00% | −100−1.5% | 減碼 |
| Voya Investment Management LLC | 7,116 | $84.5 萬 | 0.00% | +4,694+193.8% | 加碼 |
| HSBC Holdings PLC | 7,102 | $84.6 萬 | 0.00% | −3,371−32.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,136 | $84.7 萬 | 0.02% | −1,724−19.5% | 減碼 |
| Cerity Partners LLC | 7,392 | $87.8 萬 | 0.00% | −619−7.7% | 減碼 |
| UniSuper Management Pty Ltd | 8,125 | $96.5 萬 | 0.01% | +8,125 | 新進 |
| Yousif Capital Management, LLC | 8,325 | $98.9 萬 | 0.01% | −869−9.5% | 減碼 |
| Glenmede Trust Co NA | 8,794 | $104.4 萬 | 0.01% | −103−1.2% | 減碼 |
| American Century Companies Inc | 9,004 | $106.9 萬 | 0.00% | +9,004 | 新進 |
| Wakefield Asset Management LLLP | 9,072 | $107.7 萬 | 0.38% | −144−1.6% | 減碼 |
| PDT Partners, LLC | 9,609 | $114.1 萬 | 0.11% | +5,715+146.8% | 加碼 |
| Engineers Gate Manager LP | 9,818 | $116.6 萬 | 0.03% | −10,184−50.9% | 減碼 |
| Renaissance Technologies LLC | 10,000 | $118.8 萬 | 0.00% | +10,000 | 新進 |
| Assenagon Asset Management S.A. | 10,109 | $120.0 萬 | 0.00% | −18,408−64.6% | 減碼 |
| Illinois Municipal Retirement Fund | 10,152 | $120.6 萬 | 0.02% | +10,152 | 新進 |
| Wells Fargo & Company | 10,277 | $122.0 萬 | 0.00% | +8,349+433.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $122.3 萬 | 0.02% | +300+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 10,601 | $125.9 萬 | 0.00% | +1,966+22.8% | 加碼 |
| Nisa Investment Advisors, LLC | 10,939 | $129.9 萬 | 0.01% | +339+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,017 | $142.7 萬 | 0.02% | −340−2.8% | 減碼 |
| Jane Street Group, LLC | 12,094 | $143.6 萬 | 0.00% | −77,758−86.5% | 減碼 |
| UBS Group AG | 12,195 | $144.8 萬 | 0.00% | +961+8.6% | 加碼 |
| Corebridge Financial, Inc. | 12,396 | $147.2 萬 | 0.01% | +12,396 | 新進 |
| Deutsche Bank AG | 12,582 | $149.4 萬 | 0.00% | +7,913+169.5% | 加碼 |
| Moody National Bank Trust Division | 12,828 | $152.3 萬 | 0.12% | +1,054+9.0% | 加碼 |
| Millrace Asset Group, Inc. | 13,771 | $163.5 萬 | 1.59% | +13,771 | 新進 |
| Price T Rowe Associates Inc | 14,024 | $166.6 萬 | 0.00% | +2,309+19.7% | 加碼 |
| Citigroup Inc | 14,453 | $171.6 萬 | 0.00% | −22,717−61.1% | 減碼 |
| Brant Point Investment Management LLC | 16,348 | $194.1 萬 | 0.45% | +16,348 | 新進 |
| Thrivent Financial for Lutherans | 16,991 | $201.8 萬 | 0.00% | −600−3.4% | 減碼 |
| Gotham Asset Management, LLC | 17,234 | $204.7 萬 | 0.03% | +7,924+85.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,855 | $212.0 萬 | 0.01% | −8,548−32.4% | 減碼 |
| Envestnet Asset Management Inc | 18,657 | $221.5 萬 | 0.00% | +1,336+7.7% | 加碼 |
| Comerica Bank | 19,221 | $228.2 萬 | 0.01% | −266−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 19,372 | $230.0 萬 | 0.01% | −121−0.6% | 減碼 |
| PEAK6 Investments LLC | 21,145 | $251.1 萬 | 0.12% | +21,145 | 新進 |
| California State Teachers Retirement System | 21,175 | $251.5 萬 | 0.00% | +667+3.3% | 加碼 |
| Prudential Financial Inc | 22,484 | $267.0 萬 | 0.00% | +360+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 22,808 | $270.8 萬 | 0.09% | +22,808 | 新進 |
| Gagnon Securities LLC | 23,631 | $280.6 萬 | 0.63% | +511+2.2% | 加碼 |
| Kirr Marbach & Co LLC | 23,809 | $282.7 萬 | 0.68% | +1,269+5.6% | 加碼 |
| Algert Global LLC | 24,689 | $293.2 萬 | 0.10% | −1,951−7.3% | 減碼 |
| Great West Life Assurance Co | 24,802 | $293.9 萬 | 0.01% | +4,297+21.0% | 加碼 |
| Alliancebernstein L.P. | 26,319 | $312.5 萬 | 0.00% | +18,000+216.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,052 | $321.2 萬 | 0.03% | −1,034−3.7% | 減碼 |
| Raymond James & Associates | 27,127 | $322.1 萬 | 0.00% | −486−1.8% | 減碼 |
| New York State Teachers Retirement System | 27,566 | $327.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,087 | $333.5 萬 | 0.01% | −7,692−21.5% | 減碼 |
| AQR Capital Management LLC | 28,633 | $340.0 萬 | 0.01% | −4,690−14.1% | 減碼 |
| First Eagle Investment Management, LLC | 29,300 | $347.9 萬 | 0.01% | +29,300 | 新進 |
| Pura Vida Investments, LLC | 29,334 | $348.3 萬 | 4.21% | +29,334 | 新進 |
| SEI Investments Co | 29,865 | $354.6 萬 | 0.01% | +1,279+4.5% | 加碼 |
| Kennedy Capital Management, Inc. | 32,313 | $383.7 萬 | 0.08% | +9,554+42.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,595 | $410.8 萬 | 0.17% | −1,084−3.0% | 減碼 |
| Holocene Advisors, LP | 36,943 | $438.7 萬 | 0.02% | +280+0.8% | 加碼 |
| Cinctive Capital Management LP | 38,477 | $456.9 萬 | 0.25% | +38,477 | 新進 |
| Quantinno Capital Management LP | 39,163 | $465.1 萬 | 0.08% | +8,679+28.5% | 加碼 |
| UBS Asset Management Americas Inc | 40,991 | $486.8 萬 | 0.00% | +14,314+53.7% | 加碼 |