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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 4 季與 2024 年第 3 季比較

持有 Icu Medical Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ICUI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2894287+2
股數2,455 萬8.61 萬2,421 萬−25.5 萬 (−1.0%)
市值$44.7 億$1,552 萬$37.6 億−$6.95 億 (−15.6%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 4 季季末持有 Icu Medical Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ICUI 的機構
機構股數市值佔組合 %
Macquarie Group Ltd229,048$3,554 萬0.04%
Raymond James Financial Inc64,464$1,000 萬0.00%
Campbell & CO Investment Adviser LLC35,124$545.0 萬0.42%
Qube Research & Technologies Ltd21,111$327.6 萬0.01%
Squarepoint Ops LLC20,854$323.6 萬0.01%
Quantedge Capital Pte Ltd16,300$252.9 萬0.92%
Hussman Strategic Advisors, Inc.12,600$195.5 萬0.58%
CenterBook Partners LP9,452$146.7 萬0.09%
Jackson Creek Investment Advisors LLC9,204$142.8 萬0.43%
Integrated Quantitative Investments LLC9,000$139.7 萬0.69%
Occudo Quantitative Strategies LP5,870$91.1 萬0.16%
Natixis5,600$86.9 萬0.01%
Sofinnova Investments, Inc.5,000$77.6 萬0.06%
KLP Kapitalforvaltning AS4,600$71.4 萬0.00%
Fox Run Management, L.L.C.4,591$71.2 萬0.13%
Police & Firemen's Retirement System of New Jersey4,564$70.8 萬0.01%
Edgestream Partners, L.P.4,374$67.9 萬0.03%
Dark Forest Capital Management LP3,844$59.6 萬0.09%
New Age Alpha Advisors, LLC3,728$57.8 萬0.02%
Jennison Associates LLC3,586$55.6 萬0.00%
Petrus Trust Company, LTA3,529$54.8 萬0.05%
Massar Capital Management, LP3,426$53.2 萬0.60%
FORA Capital, LLC3,148$48.8 萬0.06%
Quadrature Capital Ltd2,434$37.7 萬0.01%
Freestone Grove Partners LP2,371$36.8 萬0.00%
Toroso Investments, LLC2,205$34.2 萬0.00%
CIBC World Markets Corp2,006$31.1 萬0.00%
O'Shaughnessy Asset Management, LLC1,605$24.9 萬0.00%
Two Sigma Securities, LLC1,474$22.9 萬0.04%
Dynamic Technology Lab Private Ltd1,300$20.2 萬0.03%
Bayforest Capital Ltd789$12.2 萬0.15%
Murphy & Mullick Capital Management Corp337$5.23 萬0.05%
Harvest Fund Management Co., Ltd214$3.30 萬0.00%
Heck Capital Advisors, LLC73$1.13 萬0.00%
Caitong International Asset Management Co., Ltd48$7,4480.01%
High Note Wealth, LLC28$4,3450.00%
Bogart Wealth, LLC20$3,1030.00%
Aventura Private Wealth, LLC4$6210.00%
Cassady Schiller Wealth Management, LLC3$4660.00%
Kohmann Bosshard Financial Services, LLC2$3100.00%
DiNuzzo Private Wealth, Inc.1$1560.00%
IFP Advisors, Inc0$1550.00%

清倉機構(40 家)

2024 年第 3 季季末持有 Icu Medical Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ICUI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Lighthouse Investment Partners, LLC50,021$911.5 萬
Susquehanna Portfolio Strategies, LLC34,595$630.4 萬
Pura Vida Investments, LLC22,500$410.0 萬
LMR Partners LLP21,313$388.4 萬
Boothbay Fund Management, LLC12,536$228.4 萬
Twinbeech Capital LP12,510$228.0 萬
Gsa Capital Partners LLP7,808$142.3 萬
Bayesian Capital Management, LP6,394$116.5 萬
Everence Capital Management Inc2,940$53.6 萬
Simplex Trading, LLC2,758$50.2 萬
CIBC Asset Management Inc2,262$41.2 萬
Allianz Asset Management GmbH2,137$38.9 萬
SG Americas Securities, LLC1,987$36.2 萬
XTX Topco Ltd1,876$34.2 萬
Veriti Management LLC1,763$32.1 萬
Commerce Bank1,700$31.0 萬
Verition Fund Management LLC1,698$30.9 萬
EP Wealth Advisors, LLC1,354$24.7 萬
JustInvest LLC1,310$23.9 萬
Sherbrooke Park Advisers LLC1,280$23.3 萬
Atria Investments LLC1,251$22.8 萬
Coldstream Capital Management Inc1,250$22.7 萬
Sage Rhino Capital LLC1,180$21.5 萬
Profund Advisors LLC1,170$21.3 萬
Private Trust Co NA1,168$21.3 萬
Gitterman Wealth Management, LLC1,148$20.9 萬
Greenleaf Trust1,137$20.7 萬
Summit Trail Advisors, LLC1,123$20.5 萬
Point72 Hong Kong Ltd394$7.17 萬
Group One Trading, L.P.200$3.64 萬
Motco155$2.82 萬
Danske Bank A/S100$1.82 萬
Sunbelt Securities, Inc.30$5,467
Reuter James Wealth Management, LLC25$4,556
DT Investment Partners, LLC23$4,192
Capital Performance Advisors LLP19$3,462
AdvisorNet Financial, Inc10$1,822
Ashton Thomas Securities, LLC6$1,093
Mendota Financial Group, LLC2$365
Claris Advisors, LLC1$182

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Icu Medical Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ICUI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.48,050$858.7 萬
Raymond James & Associates25,502$464.7 萬
Millrace Asset Group, Inc.11,330$206.5 萬
Raymond James Financial Services Advisors, Inc.1,214$22.1 萬