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 3 季 13F 持有人
Icu Medical Inc 在 2024/9/30 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
- 289
- 較 2024 年第 2 季 +36 家
- 持有股數
- 2,455 萬
- 較 2024 年第 2 季 +403.0 萬 (+19.6%)
- 總市值
- $44.7 億
- 較 2024 年第 2 季 +$20.3 億 (+83.3%)
- 新進機構
- 57
- 另有 107 家加碼
- 清倉機構
- 21
- 另有 77 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,649,596 | $6.65 億 | 0.01% | +3,649,596 | 新進 |
| Vanguard Group Inc | 2,664,260 | $4.85 億 | 0.01% | +94,646+3.7% | 加碼 |
| Janus Henderson Group PLC | 2,411,638 | $4.39 億 | 0.22% | −31,967−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,412,644 | $2.57 億 | 1.01% | −106,530−7.0% | 減碼 |
| Wellington Management Group LLP | 937,496 | $1.71 億 | 0.03% | −505,290−35.0% | 減碼 |
| State Street Corp | 907,607 | $1.65 億 | 0.01% | +77,506+9.3% | 加碼 |
| JPMorgan Chase & Co | 659,274 | $1.20 億 | 0.01% | −119,903−15.4% | 減碼 |
| Citadel Advisors LLC | 653,341 | $1.19 億 | 0.12% | +447,512+217.4% | 加碼 |
| Ameriprise Financial Inc | 627,129 | $1.14 億 | 0.03% | +99,809+18.9% | 加碼 |
| Morgan Stanley | 612,418 | $1.12 億 | 0.01% | +41,937+7.4% | 加碼 |
| Schroder Investment Management Group | 593,852 | $1.04 億 | 0.11% | −51,036−7.9% | 減碼 |
| Geode Capital Management, LLC | 546,954 | $9,969 萬 | 0.01% | +48,106+9.6% | 加碼 |
| Millennium Management LLC | 538,105 | $9,805 萬 | 0.08% | +402,035+295.5% | 加碼 |
| Dimensional Fund Advisors LP | 456,999 | $8,326 萬 | 0.02% | +145,457+46.7% | 加碼 |
| Neuberger Berman Group LLC | 444,866 | $8,106 萬 | 0.06% | −151,838−25.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 380,603 | $6,935 萬 | 0.47% | −3,075−0.8% | 減碼 |
| Northern Trust Corp | 362,155 | $6,599 萬 | 0.01% | +112,103+44.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 333,444 | $6,076 萬 | 0.83% | −116,778−25.9% | 減碼 |
| Boston Trust Walden Corp | 326,302 | $5,946 萬 | 0.41% | −1,228−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 301,107 | $5,487 萬 | 0.01% | +27,927+10.2% | 加碼 |
| Norges Bank | 248,858 | $4,535 萬 | 0.01% | +44,270+21.6% | 加碼 |
| WCM Investment Management, LLC | 259,481 | $4,527 萬 | 0.10% | +3,407+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 236,386 | $4,307 萬 | 0.44% | +9,928+4.4% | 加碼 |
| Bank of America Corp | 230,689 | $4,204 萬 | 0.00% | −12,985−5.3% | 減碼 |
| Federated Hermes, Inc. | 229,672 | $4,185 萬 | 0.09% | +13,864+6.4% | 加碼 |
| Nitorum Capital, L.P. | 216,453 | $3,944 萬 | 3.97% | −31,514−12.7% | 減碼 |
| Bank of New York Mellon Corp | 205,834 | $3,751 萬 | 0.01% | −10,675−4.9% | 減碼 |
| Goldman Sachs Group Inc | 170,745 | $3,111 萬 | 0.01% | +88,300+107.1% | 加碼 |
| GW&K Investment Management, LLC | 160,378 | $2,922 萬 | 0.25% | −3,155−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 150,310 | $2,739 萬 | 0.10% | −131,575−46.7% | 減碼 |
| Victory Capital Management Inc | 142,535 | $2,597 萬 | 0.03% | +687+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,759 | $2,456 萬 | 0.02% | −57,512−29.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 132,041 | $2,406 萬 | 0.04% | −802−0.6% | 減碼 |
| Oberweis Asset Management Inc | 130,500 | $2,378 萬 | 1.22% | +130,500 | 新進 |
| Principal Financial Group Inc | 126,937 | $2,313 萬 | 0.01% | +25,031+24.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 122,077 | $2,224 萬 | 1.70% | −22,951−15.8% | 減碼 |
| Woodline Partners LP | 116,939 | $2,131 萬 | 0.18% | −66,369−36.2% | 減碼 |
| Granite Investment Partners, LLC | 104,302 | $1,901 萬 | 0.81% | +14,615+16.3% | 加碼 |
| FMR LLC | 104,094 | $1,897 萬 | 0.00% | +100,345+2,676.6% | 加碼 |
| Invesco Ltd. | 100,664 | $1,834 萬 | 0.00% | −5,576−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 86,964 | $1,585 萬 | 0.00% | −14,550−14.3% | 減碼 |
| Pacific Capital Partners Ltd | 82,500 | $1,503 萬 | 8.81% | −11,250−12.0% | 減碼 |
| Prudential Financial Inc | 76,264 | $1,390 萬 | 0.02% | +53,780+239.2% | 加碼 |
| Rhumbline Advisers | 71,178 | $1,297 萬 | 0.01% | +4,262+6.4% | 加碼 |
| Gabelli Funds LLC | 69,550 | $1,267 萬 | 0.09% | 00.0% | 不變 |
| F/M Investments LLC | 69,401 | $1,265 萬 | 0.40% | −16,278−19.0% | 減碼 |
| Legal & General Group Plc | 65,763 | $1,198 萬 | 0.00% | +7,021+12.0% | 加碼 |
| Barclays PLC | 59,207 | $1,079 萬 | 0.00% | +8,010+15.6% | 加碼 |
| Man Group plc | 55,149 | $1,005 萬 | 0.03% | +55,149 | 新進 |
| Public Sector Pension Investment Board | 51,854 | $944.9 萬 | 0.05% | +6,800+15.1% | 加碼 |
| Panagora Asset Management Inc | 51,130 | $931.7 萬 | 0.04% | +51,130 | 新進 |
| Lighthouse Investment Partners, LLC | 50,021 | $911.5 萬 | 0.49% | −12,805−20.4% | 減碼 |
| New York State Common Retirement Fund | 49,278 | $897.9 萬 | 0.01% | −3,958−7.4% | 減碼 |
| Scout Investments, Inc. | 48,050 | $858.7 萬 | 0.23% | −7,746−13.9% | 減碼 |
| Quantinno Capital Management LP | 46,337 | $844.4 萬 | 0.11% | +7,174+18.3% | 加碼 |
| Swiss National Bank | 45,219 | $824.0 萬 | 0.01% | +2,400+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 42,742 | $778.8 萬 | 0.00% | +1,751+4.3% | 加碼 |
| First Eagle Investment Management, LLC | 41,900 | $763.5 萬 | 0.02% | +12,600+43.0% | 加碼 |
| Zacks Investment Management | 40,276 | $733.9 萬 | 0.06% | −1,674−4.0% | 減碼 |
| California Public Employees Retirement System | 39,613 | $721.8 萬 | 0.01% | −2,177−5.2% | 減碼 |
| Trexquant Investment LP | 36,986 | $674.0 萬 | 0.09% | +36,986 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 34,595 | $630.4 萬 | 0.43% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 33,200 | $605.0 萬 | 0.06% | +15,966+92.6% | 加碼 |
| SEI Investments Co | 33,115 | $603.4 萬 | 0.01% | +3,250+10.9% | 加碼 |
| Citigroup Inc | 28,965 | $527.8 萬 | 0.00% | +14,512+100.4% | 加碼 |
| Gagnon Securities LLC | 28,744 | $523.8 萬 | 1.04% | +5,113+21.6% | 加碼 |
| Jane Street Group, LLC | 28,729 | $523.5 萬 | 0.01% | +16,635+137.5% | 加碼 |
| UBS Group AG | 28,605 | $521.2 萬 | 0.00% | +16,410+134.6% | 加碼 |
| Great West Life Assurance Co | 28,288 | $515.5 萬 | 0.01% | +3,486+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 28,072 | $511.5 萬 | 0.02% | −15−0.1% | 減碼 |
| New York State Teachers Retirement System | 26,566 | $484.1 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Cinctive Capital Management LP | 26,195 | $477.3 萬 | 0.27% | −12,282−31.9% | 減碼 |
| Alliancebernstein L.P. | 25,971 | $473.2 萬 | 0.00% | −348−1.3% | 減碼 |
| Raymond James & Associates | 25,502 | $464.7 萬 | 0.00% | −1,625−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,341 | $461.8 萬 | 0.05% | −1,711−6.3% | 減碼 |
| Kirr Marbach & Co LLC | 23,535 | $428.9 萬 | 0.96% | −274−1.2% | 減碼 |
| Pura Vida Investments, LLC | 22,500 | $410.0 萬 | 6.74% | −6,834−23.3% | 減碼 |
| First Trust Advisors LP | 22,197 | $404.5 萬 | 0.00% | −149,441−87.1% | 減碼 |
| California State Teachers Retirement System | 21,772 | $396.7 萬 | 0.00% | +597+2.8% | 加碼 |
| LMR Partners LLP | 21,313 | $388.4 萬 | 0.09% | +21,313 | 新進 |
| Comerica Bank | 19,807 | $360.9 萬 | 0.01% | +586+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,181 | $349.5 萬 | 0.01% | +2,190+12.9% | 加碼 |
| Envestnet Asset Management Inc | 19,090 | $347.9 萬 | 0.00% | +433+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 17,942 | $326.9 萬 | 0.02% | −1,430−7.4% | 減碼 |
| Brant Point Investment Management LLC | 17,848 | $325.2 萬 | 0.74% | +1,500+9.2% | 加碼 |
| Kennedy Capital Management, Inc. | 17,135 | $312.2 萬 | 0.07% | −15,178−47.0% | 減碼 |
| Point72 (DIFC) Ltd | 17,100 | $311.6 萬 | 0.24% | +17,100 | 新進 |
| Deutsche Bank AG | 15,447 | $281.5 萬 | 0.00% | +2,865+22.8% | 加碼 |
| Price T Rowe Associates Inc | 15,194 | $276.9 萬 | 0.00% | +1,170+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,938 | $253.9 萬 | 0.03% | +1,921+16.0% | 加碼 |
| Boothbay Fund Management, LLC | 12,536 | $228.4 萬 | 0.07% | −10,272−45.0% | 減碼 |
| Twinbeech Capital LP | 12,510 | $228.0 萬 | 0.04% | +12,510 | 新進 |
| Corebridge Financial, Inc. | 12,424 | $226.4 萬 | 0.01% | +28+0.2% | 加碼 |
| MetLife Investment Management | 12,389 | $225.8 萬 | 0.01% | +6,981+129.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,179 | $221.9 萬 | 0.01% | −5,676−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,800 | $215.0 萬 | 0.04% | +1,500+14.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,726 | $213.7 萬 | 0.00% | +11,726 | 新進 |
| Franklin Resources Inc | 11,708 | $211.1 萬 | 0.00% | +5,834+99.3% | 加碼 |
| Moody National Bank Trust Division | 11,523 | $210.0 萬 | 0.22% | −1,305−10.2% | 減碼 |
| Millrace Asset Group, Inc. | 11,330 | $206.5 萬 | 2.10% | −2,441−17.7% | 減碼 |