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 | $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 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 1,310 | $23.9 萬 | 0.00% | +1,310 | 新進 |
| Huntington National Bank | 1,320 | $24.1 萬 | 0.00% | −90−6.4% | 減碼 |
| MBB Public Markets I LLC | 1,353 | $24.7 萬 | 0.02% | +1,353 | 新進 |
| EP Wealth Advisors, LLC | 1,354 | $24.7 萬 | 0.00% | +1,354 | 新進 |
| Mackenzie Financial Corp | 1,389 | $25.3 萬 | 0.00% | +1,389 | 新進 |
| Xponance, Inc. | 1,399 | $25.5 萬 | 0.00% | −578−29.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,400 | $25.5 萬 | 0.00% | +1,400 | 新進 |
| Martingale Asset Management L P | 1,400 | $25.5 萬 | 0.01% | +1,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,409 | $25.7 萬 | 0.00% | −150,418−99.1% | 減碼 |
| Johnson Investment Counsel Inc | 1,443 | $26.3 萬 | 0.00% | +1,443 | 新進 |
| Evergreen Capital Management LLC | 1,525 | $27.8 萬 | 0.01% | +1,525 | 新進 |
| Janney Montgomery Scott LLC | 1,530 | $27.9 萬 | 0.00% | +1,530 | 新進 |
| Verition Fund Management LLC | 1,698 | $30.9 萬 | 0.00% | −997−37.0% | 減碼 |
| Commerce Bank | 1,700 | $31.0 萬 | 0.00% | −55−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,715 | $31.3 萬 | 0.01% | +1,715 | 新進 |
| Veriti Management LLC | 1,763 | $32.1 萬 | 0.02% | −66−3.6% | 減碼 |
| XTX Topco Ltd | 1,876 | $34.2 萬 | 0.02% | +1,876 | 新進 |
| Lazard Asset Management LLC | 1,960 | $35.7 萬 | 0.00% | +883+82.0% | 加碼 |
| SG Americas Securities, LLC | 1,987 | $36.2 萬 | 0.00% | −3,831−65.8% | 減碼 |
| Connable Office Inc | 2,031 | $37.0 萬 | 0.04% | +122+6.4% | 加碼 |
| Allianz Asset Management GmbH | 2,137 | $38.9 萬 | 0.00% | −1,963−47.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,172 | $39.6 萬 | 0.01% | +71+3.4% | 加碼 |
| CIBC Asset Management Inc | 2,262 | $41.2 萬 | 0.00% | +201+9.8% | 加碼 |
| CWM Advisors, LLC | 2,298 | $41.9 萬 | 0.04% | −668−22.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,424 | $44.2 萬 | 0.00% | +2,424 | 新進 |
| Vise Technologies, Inc. | 2,473 | $45.1 萬 | 0.06% | +2,473 | 新進 |
| Diversified Trust Co | 2,496 | $45.5 萬 | 0.01% | +2,496 | 新進 |
| Wealthspire Advisors, LLC | 2,500 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,517 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,758 | $50.2 萬 | 0.02% | +2,289+488.1% | 加碼 |
| Truist Financial Corp | 2,835 | $51.7 萬 | 0.00% | +224+8.6% | 加碼 |
| American Century Companies Inc | 2,860 | $52.1 萬 | 0.00% | −6,144−68.2% | 減碼 |
| Engineers Gate Manager LP | 2,881 | $52.5 萬 | 0.01% | −6,937−70.7% | 減碼 |
| Pictet Asset Management Holding SA | 2,941 | $53.5 萬 | 0.00% | +321+12.3% | 加碼 |
| Everence Capital Management Inc | 2,940 | $53.6 萬 | 0.03% | +2,940 | 新進 |
| Captrust Financial Advisors | 2,969 | $54.1 萬 | 0.00% | +1,043+54.2% | 加碼 |
| Integrated Wealth Concepts LLC | 3,000 | $54.6 萬 | 0.01% | −396−11.7% | 減碼 |
| Brevan Howard Capital Management LP | 3,358 | $61.2 萬 | 0.03% | +3,358 | 新進 |
| Stifel Financial Corp | 3,454 | $62.9 萬 | 0.00% | −828−19.3% | 減碼 |
| Bridgewater Associates, LP | 3,464 | $63.1 萬 | 0.00% | −324−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,490 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,559 | $63.8 萬 | 0.01% | +841+30.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,511 | $64.0 萬 | 0.00% | +1,160+49.3% | 加碼 |
| US Bancorp | 3,517 | $64.1 萬 | 0.00% | +17+0.5% | 加碼 |
| Three Seasons Wealth, LLC | 3,562 | $64.9 萬 | 0.34% | +3,562 | 新進 |
| Savant Capital, LLC | 3,637 | $66.3 萬 | 0.01% | +6+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,673 | $66.9 萬 | 0.01% | +308+9.2% | 加碼 |
| Bank of Montreal | 3,843 | $67.0 萬 | 0.00% | +90+2.4% | 加碼 |
| Mariner, LLC | 4,025 | $73.3 萬 | 0.00% | −302−7.0% | 減碼 |
| Royal Bank of Canada | 4,020 | $73.3 萬 | 0.00% | +198+5.2% | 加碼 |
| Amundi | 4,300 | $76.6 萬 | 0.00% | +1,083+33.7% | 加碼 |
| State of Wisconsin Investment Board | 4,233 | $77.1 萬 | 0.00% | +2,446+136.9% | 加碼 |
| Intech Investment Management LLC | 4,474 | $81.5 萬 | 0.01% | +4,474 | 新進 |
| M&T Bank Corp | 4,481 | $81.6 萬 | 0.00% | −308−6.4% | 減碼 |
| ProShare Advisors LLC | 4,532 | $82.6 萬 | 0.00% | +4,532 | 新進 |
| LPL Financial LLC | 4,723 | $86.1 萬 | 0.00% | +371+8.5% | 加碼 |
| HSBC Holdings PLC | 5,089 | $94.1 萬 | 0.00% | −2,013−28.3% | 減碼 |
| Equitable Trust Co | 5,213 | $95.0 萬 | 0.06% | +112+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,221 | $95.1 萬 | 0.01% | +811+18.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,344 | $97.4 萬 | 0.00% | −170−3.1% | 減碼 |
| Algert Global LLC | 5,450 | $99.3 萬 | 0.03% | −19,239−77.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,767 | $105.1 萬 | 0.02% | +769+15.4% | 加碼 |
| CI Private Wealth, LLC | 5,811 | $105.9 萬 | 0.00% | +3,125+116.3% | 加碼 |
| STRS Ohio | 5,900 | $107.5 萬 | 0.00% | +5,800+5,800.0% | 加碼 |
| Pathstone Holdings, LLC | 6,042 | $110.1 萬 | 0.00% | −64−1.0% | 減碼 |
| Creative Planning | 6,193 | $112.8 萬 | 0.00% | +2,287+58.6% | 加碼 |
| Bayesian Capital Management, LP | 6,394 | $116.5 萬 | 0.14% | +6,394 | 新進 |
| Ensign Peak Advisors, Inc | 6,650 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,665 | $121.4 萬 | 0.01% | +583+9.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,700 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,772 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,945 | $126.6 萬 | 0.00% | −171−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,997 | $127.5 萬 | 0.00% | +991+16.5% | 加碼 |
| Amalgamated Bank | 7,067 | $128.8 萬 | 0.01% | +816+13.1% | 加碼 |
| Versor Investments LP | 7,118 | $129.7 萬 | 0.21% | +4,822+210.0% | 加碼 |
| AQR Capital Management LLC | 7,508 | $136.8 萬 | 0.00% | −21,125−73.8% | 減碼 |
| Gsa Capital Partners LLP | 7,808 | $142.3 萬 | 0.11% | +5,200+199.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,248 | $150.3 萬 | 0.03% | +1,112+15.6% | 加碼 |
| Teacher Retirement System of Texas | 8,313 | $151.5 萬 | 0.01% | +8,313 | 新進 |
| Glenmede Trust Co NA | 8,401 | $153.1 萬 | 0.01% | −393−4.5% | 減碼 |
| Cresset Asset Management, LLC | 8,595 | $156.6 萬 | 0.01% | +2,004+30.4% | 加碼 |
| Wakefield Asset Management LLLP | 8,948 | $163.1 萬 | 0.53% | −124−1.4% | 減碼 |
| Yousif Capital Management, LLC | 9,577 | $174.5 萬 | 0.02% | +1,252+15.0% | 加碼 |
| PDT Partners, LLC | 9,610 | $175.1 萬 | 0.16% | +10.0% | 加碼 |
| Cerity Partners LLC | 9,846 | $179.4 萬 | 0.00% | +2,454+33.2% | 加碼 |
| Illinois Municipal Retirement Fund | 10,296 | $187.6 萬 | 0.03% | +144+1.4% | 加碼 |
| Wells Fargo & Company | 10,759 | $196.1 萬 | 0.00% | +482+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 10,942 | $199.4 萬 | 0.01% | +30.0% | 加碼 |
| State of Tennessee, Treasury Department | 11,311 | $206.1 萬 | 0.01% | +710+6.7% | 加碼 |
| Millrace Asset Group, Inc. | 11,330 | $206.5 萬 | 2.10% | −2,441−17.7% | 減碼 |
| Moody National Bank Trust Division | 11,523 | $210.0 萬 | 0.22% | −1,305−10.2% | 減碼 |
| Franklin Resources Inc | 11,708 | $211.1 萬 | 0.00% | +5,834+99.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,726 | $213.7 萬 | 0.00% | +11,726 | 新進 |
| Louisiana State Employees Retirement System | 11,800 | $215.0 萬 | 0.04% | +1,500+14.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,179 | $221.9 萬 | 0.01% | −5,676−31.8% | 減碼 |
| MetLife Investment Management | 12,389 | $225.8 萬 | 0.01% | +6,981+129.1% | 加碼 |
| Corebridge Financial, Inc. | 12,424 | $226.4 萬 | 0.01% | +28+0.2% | 加碼 |
| Twinbeech Capital LP | 12,510 | $228.0 萬 | 0.04% | +12,510 | 新進 |
| Boothbay Fund Management, LLC | 12,536 | $228.4 萬 | 0.07% | −10,272−45.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,938 | $253.9 萬 | 0.03% | +1,921+16.0% | 加碼 |