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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 10,000 | $118.8 萬 | 0.00% | +10,000 | 新進 |
| Engineers Gate Manager LP | 9,818 | $116.6 萬 | 0.03% | −10,184−50.9% | 減碼 |
| PDT Partners, LLC | 9,609 | $114.1 萬 | 0.11% | +5,715+146.8% | 加碼 |
| Wakefield Asset Management LLLP | 9,072 | $107.7 萬 | 0.38% | −144−1.6% | 減碼 |
| American Century Companies Inc | 9,004 | $106.9 萬 | 0.00% | +9,004 | 新進 |
| Glenmede Trust Co NA | 8,794 | $104.4 萬 | 0.01% | −103−1.2% | 減碼 |
| Yousif Capital Management, LLC | 8,325 | $98.9 萬 | 0.01% | −869−9.5% | 減碼 |
| UniSuper Management Pty Ltd | 8,125 | $96.5 萬 | 0.01% | +8,125 | 新進 |
| Cerity Partners LLC | 7,392 | $87.8 萬 | 0.00% | −619−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,136 | $84.7 萬 | 0.02% | −1,724−19.5% | 減碼 |
| HSBC Holdings PLC | 7,102 | $84.6 萬 | 0.00% | −3,371−32.2% | 減碼 |
| Voya Investment Management LLC | 7,116 | $84.5 萬 | 0.00% | +4,694+193.8% | 加碼 |
| Handelsbanken Fonder AB | 6,772 | $80.4 萬 | 0.00% | −100−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,700 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,650 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,591 | $78.3 萬 | 0.00% | +1,660+33.7% | 加碼 |
| Amalgamated Bank | 6,251 | $74.2 萬 | 0.01% | −532−7.8% | 減碼 |
| Pathstone Holdings, LLC | 6,106 | $72.5 萬 | 0.00% | −1,206−16.5% | 減碼 |
| Arizona State Retirement System | 6,082 | $72.2 萬 | 0.00% | +443+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,006 | $71.3 萬 | 0.00% | +1,454+31.9% | 加碼 |
| Franklin Resources Inc | 5,874 | $69.8 萬 | 0.00% | −15−0.3% | 減碼 |
| SG Americas Securities, LLC | 5,818 | $69.1 萬 | 0.00% | +4,744+441.7% | 加碼 |
| Marshall Wace, LLP | 5,647 | $67.1 萬 | 0.00% | −54,007−90.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,514 | $65.5 萬 | 0.00% | +786+16.6% | 加碼 |
| MetLife Investment Management | 5,408 | $64.2 萬 | 0.00% | +5,014+1,272.6% | 加碼 |
| Equitable Trust Co | 5,101 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,998 | $59.4 萬 | 0.01% | −454−8.3% | 減碼 |
| M&T Bank Corp | 4,789 | $56.9 萬 | 0.00% | −512−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,410 | $52.4 萬 | 0.00% | +31+0.7% | 加碼 |
| LPL Financial LLC | 4,352 | $51.7 萬 | 0.00% | +1,874+75.6% | 加碼 |
| Mariner, LLC | 4,327 | $51.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Stifel Financial Corp | 4,282 | $50.9 萬 | 0.00% | +4,282 | 新進 |
| Allianz Asset Management GmbH | 4,100 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,963 | $47.1 萬 | 0.00% | −6,201−61.0% | 減碼 |
| Creative Planning | 3,906 | $46.4 萬 | 0.00% | +1,680+75.5% | 加碼 |
| Royal Bank of Canada | 3,822 | $45.5 萬 | 0.00% | +1,707+80.7% | 加碼 |
| Bridgewater Associates, LP | 3,788 | $45.0 萬 | 0.00% | −836−18.1% | 減碼 |
| Bank of Montreal | 3,753 | $44.7 萬 | 0.00% | −655−14.9% | 減碼 |
| FMR LLC | 3,749 | $44.5 萬 | 0.00% | +1,415+60.6% | 加碼 |
| Savant Capital, LLC | 3,631 | $43.1 萬 | 0.00% | +3,631 | 新進 |
| US Bancorp | 3,500 | $41.6 萬 | 0.00% | +402+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,490 | $41.4 萬 | 0.00% | −18,063−83.8% | 減碼 |
| Integrated Wealth Concepts LLC | 3,396 | $40.2 萬 | 0.01% | −9−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 3,365 | $40.0 萬 | 0.00% | −129−3.7% | 減碼 |
| Amundi | 3,217 | $38.0 萬 | 0.00% | +3,217 | 新進 |
| CWM Advisors, LLC | 2,966 | $35.2 萬 | 0.04% | −386−11.5% | 減碼 |
| Lecap Asset Management Ltd | 2,932 | $34.8 萬 | 0.08% | +2,932 | 新進 |
| Verition Fund Management LLC | 2,695 | $32.0 萬 | 0.00% | −141−5.0% | 減碼 |
| CI Private Wealth, LLC | 2,686 | $31.9 萬 | 0.00% | +110+4.3% | 加碼 |
| RSM US Wealth Management LLC | 2,718 | $31.3 萬 | 0.01% | +2,718 | 新進 |
| Pictet Asset Management Holding SA | 2,620 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 2,611 | $31.0 萬 | 0.00% | +2,611 | 新進 |
| Gsa Capital Partners LLP | 2,608 | $31.0 萬 | 0.02% | +2,608 | 新進 |
| Public Employees Retirement Association of Colorado | 2,517 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,500 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,448 | $29.1 萬 | 0.00% | −344−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,351 | $27.9 萬 | 0.00% | +8+0.3% | 加碼 |
| Versor Investments LP | 2,296 | $27.3 萬 | 0.05% | +2,296 | 新進 |
| Ameritas Investment Partners, Inc. | 2,101 | $24.9 萬 | 0.01% | +2,101 | 新進 |
| CIBC Asset Management Inc | 2,061 | $24.5 萬 | 0.00% | −33−1.6% | 減碼 |
| Xponance, Inc. | 1,977 | $23.5 萬 | 0.00% | +112+6.0% | 加碼 |
| Edgestream Partners, L.P. | 1,947 | $23.1 萬 | 0.01% | +1,947 | 新進 |
| Captrust Financial Advisors | 1,926 | $22.9 萬 | 0.00% | +41+2.2% | 加碼 |
| Connable Office Inc | 1,909 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 1,829 | $21.7 萬 | 0.01% | +1,829 | 新進 |
| State of Wisconsin Investment Board | 1,787 | $21.2 萬 | 0.00% | +1,787 | 新進 |
| Commerce Bank | 1,755 | $20.8 萬 | 0.00% | −188−9.7% | 減碼 |
| Private Trust Co NA | 1,485 | $17.6 萬 | 0.02% | +285+23.8% | 加碼 |
| Huntington National Bank | 1,410 | $16.7 萬 | 0.00% | −789−35.9% | 減碼 |
| Hollencrest Capital Management | 1,125 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,077 | $12.7 萬 | 0.00% | +491+83.8% | 加碼 |
| Ronald Blue Trust, Inc. | 1,090 | $11.7 萬 | 0.00% | +865+384.4% | 加碼 |
| Covestor Ltd | 865 | $10.3 萬 | 0.07% | +157+22.2% | 加碼 |
| CWM, LLC | 767 | $9.10 萬 | 0.00% | +120+18.5% | 加碼 |
| Quadrant Capital Group LLC | 721 | $8.56 萬 | 0.01% | +10+1.4% | 加碼 |
| KBC Group NV | 666 | $7.90 萬 | 0.00% | +228+52.1% | 加碼 |
| Canada Pension Plan Investment Board | 600 | $7.13 萬 | 0.00% | +600 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 590 | $7.00 萬 | 0.01% | +590 | 新進 |
| Russell Investments Group, Ltd. | 471 | $5.59 萬 | 0.00% | −75−13.7% | 減碼 |
| Simplex Trading, LLC | 469 | $5.50 萬 | 0.00% | −975−67.5% | 減碼 |
| Assetmark, Inc | 457 | $5.43 萬 | 0.00% | −15−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 451 | $5.36 萬 | 0.00% | +292+183.6% | 加碼 |
| Great Lakes Retirement, Inc. | 391 | $4.64 萬 | 0.01% | +391 | 新進 |
| State of Wyoming | 354 | $4.20 萬 | 0.01% | −374−51.4% | 減碼 |
| Quarry LP | 317 | $3.76 萬 | 0.02% | −26−7.6% | 減碼 |
| GAMMA Investing LLC | 311 | $3.69 萬 | 0.01% | +1+0.3% | 加碼 |
| Innealta Capital, LLC | 267 | $3.17 萬 | 0.01% | +267 | 新進 |
| LRI Investments, LLC | 234 | $2.78 萬 | 0.00% | +234 | 新進 |
| First Financial Corp | 200 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 190 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 189 | $2.24 萬 | 0.00% | +178+1,618.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 170 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 172 | $2.04 萬 | 0.00% | +7+4.2% | 加碼 |
| Fifth Third Bancorp | 167 | $1.98 萬 | 0.00% | +16+10.6% | 加碼 |
| Opal Wealth Advisors, LLC | 162 | $1.92 萬 | 0.01% | +162 | 新進 |
| Parallel Advisors, LLC | 160 | $1.90 萬 | 0.00% | +11+7.4% | 加碼 |
| Versant Capital Management, Inc | 157 | $1.86 萬 | 0.00% | +105+201.9% | 加碼 |
| Motco | 155 | $1.84 萬 | 0.00% | −115−42.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 150 | $1.78 萬 | 0.00% | −313−67.6% | 減碼 |
| First Horizon Advisors, Inc. | 148 | $1.76 萬 | 0.00% | −5−3.3% | 減碼 |