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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 41,790 | $496.3 萬 | 0.00% | +3,121+8.1% | 加碼 |
| Balyasny Asset Management LLC | 41,814 | $496.5 萬 | 0.01% | −27,554−39.7% | 減碼 |
| Zacks Investment Management | 41,950 | $498.2 萬 | 0.06% | −6,039−12.6% | 減碼 |
| Swiss National Bank | 42,819 | $508.5 萬 | 0.00% | +2,400+5.9% | 加碼 |
| Public Sector Pension Investment Board | 45,054 | $535.0 萬 | 0.03% | +3,484+8.4% | 加碼 |
| Barclays PLC | 51,197 | $608.0 萬 | 0.00% | −453−0.9% | 減碼 |
| New York State Common Retirement Fund | 53,236 | $632.2 萬 | 0.01% | +4,980+10.3% | 加碼 |
| Scout Investments, Inc. | 55,796 | $662.6 萬 | 0.18% | +3,977+7.7% | 加碼 |
| Legal & General Group Plc | 58,742 | $697.6 萬 | 0.00% | +3,449+6.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 62,826 | $746.1 萬 | 0.42% | +52,076+484.4% | 加碼 |
| Rhumbline Advisers | 66,916 | $794.6 萬 | 0.01% | +12,519+23.0% | 加碼 |
| Gabelli Funds LLC | 69,550 | $825.9 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 82,445 | $979.0 萬 | 0.00% | +41,701+102.3% | 加碼 |
| F/M Investments LLC | 85,679 | $1,017 萬 | 0.37% | +85,679 | 新進 |
| Granite Investment Partners, LLC | 89,687 | $1,065 萬 | 0.44% | +89,687 | 新進 |
| Pacific Capital Partners Ltd | 93,750 | $1,113 萬 | 7.37% | +3,750+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 101,514 | $1,205 萬 | 0.00% | +56,695+126.5% | 加碼 |
| Principal Financial Group Inc | 101,906 | $1,210 萬 | 0.01% | −5,438−5.1% | 減碼 |
| Invesco Ltd. | 106,240 | $1,262 萬 | 0.00% | −11,424−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 132,843 | $1,578 萬 | 0.03% | +41,935+46.1% | 加碼 |
| Millennium Management LLC | 136,070 | $1,616 萬 | 0.01% | +104,264+327.8% | 加碼 |
| Victory Capital Management Inc | 141,848 | $1,684 萬 | 0.02% | +137,222+2,966.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 145,028 | $1,722 萬 | 1.51% | +1,297+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 151,827 | $1,803 萬 | 0.02% | −120,172−44.2% | 減碼 |
| GW&K Investment Management, LLC | 163,533 | $1,942 萬 | 0.18% | −2,458−1.5% | 減碼 |
| First Trust Advisors LP | 171,638 | $2,038 萬 | 0.02% | −78,648−31.4% | 減碼 |
| Woodline Partners LP | 183,308 | $2,177 萬 | 0.21% | +109,801+149.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,271 | $2,283 萬 | 0.02% | −24,833−11.4% | 減碼 |
| Norges Bank | 204,588 | $2,429 萬 | 0.00% | −33,408−14.0% | 減碼 |
| Citadel Advisors LLC | 205,829 | $2,444 萬 | 0.02% | +15,088+7.9% | 加碼 |
| Federated Hermes, Inc. | 215,808 | $2,563 萬 | 0.06% | +18,301+9.3% | 加碼 |
| Bank of New York Mellon Corp | 216,509 | $2,571 萬 | 0.00% | +22,310+11.5% | 加碼 |
| ExodusPoint Capital Management, LP | 226,458 | $2,689 萬 | 0.29% | +116,964+106.8% | 加碼 |
| Bank of America Corp | 243,674 | $2,894 萬 | 0.00% | −5,634−2.3% | 減碼 |
| Nitorum Capital, L.P. | 247,967 | $2,945 萬 | 3.21% | +54,529+28.2% | 加碼 |
| Northern Trust Corp | 250,052 | $2,969 萬 | 0.01% | +38,162+18.0% | 加碼 |
| WCM Investment Management, LLC | 256,074 | $3,040 萬 | 0.07% | −872−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 273,180 | $3,244 萬 | 0.01% | +61,544+29.1% | 加碼 |
| Point72 Asset Management, L.P. | 281,885 | $3,347 萬 | 0.11% | −237,726−45.8% | 減碼 |
| Dimensional Fund Advisors LP | 311,542 | $3,700 萬 | 0.01% | +55,588+21.7% | 加碼 |
| Boston Trust Walden Corp | 327,530 | $3,889 萬 | 0.29% | −13,560−4.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 383,678 | $4,556 萬 | 0.31% | +105,242+37.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 450,222 | $5,346 萬 | 0.95% | −34,413−7.1% | 減碼 |
| Geode Capital Management, LLC | 498,848 | $5,925 萬 | 0.01% | +164,050+49.0% | 加碼 |
| Ameriprise Financial Inc | 527,320 | $6,262 萬 | 0.02% | +84,827+19.2% | 加碼 |
| Morgan Stanley | 570,481 | $6,774 萬 | 0.01% | −80,240−12.3% | 減碼 |
| Neuberger Berman Group LLC | 596,704 | $7,086 萬 | 0.06% | +12,535+2.1% | 加碼 |
| Schroder Investment Management Group | 644,888 | $7,658 萬 | 0.08% | +32,745+5.3% | 加碼 |
| JPMorgan Chase & Co | 779,177 | $9,253 萬 | 0.01% | −38,740−4.7% | 減碼 |
| State Street Corp | 830,101 | $9,857 萬 | 0.00% | +120,308+16.9% | 加碼 |
| Wellington Management Group LLP | 1,442,786 | $1.71 億 | 0.03% | +63,596+4.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,519,174 | $1.80 億 | 0.77% | −15,568−1.0% | 減碼 |
| Janus Henderson Group PLC | 2,443,605 | $2.90 億 | 0.16% | −27,891−1.1% | 減碼 |
| Vanguard Group Inc | 2,569,614 | $3.05 億 | 0.01% | +116,894+4.8% | 加碼 |
| BlackRock Inc. | 3,250,987 | $3.86 億 | 0.01% | +656,099+25.3% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −182,141−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,517−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,892−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,844−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,471−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,008−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,708−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,199−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,153−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,643−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,822−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −7,359−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,046−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| Barton Investment Management | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,909−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |