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 13F 持有人
Icu Medical Inc 在 2024/12/31 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
- 287
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2,421 萬
- 較 2024 年第 3 季 −25.5 萬 (−1.0%)
- 總市值
- $37.6 億
- 較 2024 年第 3 季 −$6.95 億 (−15.6%)
- 新進機構
- 42
- 另有 103 家加碼
- 清倉機構
- 40
- 另有 95 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1,605 | $24.9 萬 | 0.00% | +1,605 | 新進 |
| Xponance, Inc. | 1,628 | $25.3 萬 | 0.00% | +229+16.4% | 加碼 |
| Evergreen Capital Management LLC | 1,629 | $25.3 萬 | 0.01% | +104+6.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,630 | $25.3 萬 | 0.00% | −85−5.0% | 減碼 |
| Three Seasons Wealth, LLC | 1,874 | $29.1 萬 | 0.14% | −1,688−47.4% | 減碼 |
| Connable Office Inc | 1,956 | $30.4 萬 | 0.03% | −75−3.7% | 減碼 |
| CIBC World Markets Corp | 2,006 | $31.1 萬 | 0.00% | +2,006 | 新進 |
| Ameritas Investment Partners, Inc. | 2,172 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,205 | $34.2 萬 | 0.00% | +2,205 | 新進 |
| CI Private Wealth, LLC | 2,233 | $34.6 萬 | 0.00% | −3,578−61.6% | 減碼 |
| Freestone Grove Partners LP | 2,371 | $36.8 萬 | 0.00% | +2,371 | 新進 |
| Bridgewater Associates, LP | 2,415 | $37.5 萬 | 0.00% | −1,049−30.3% | 減碼 |
| Quadrature Capital Ltd | 2,434 | $37.7 萬 | 0.01% | +2,434 | 新進 |
| Point72 (DIFC) Ltd | 2,480 | $38.5 萬 | 0.03% | −14,620−85.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,517 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,553 | $39.6 萬 | 0.00% | −3,489−57.7% | 減碼 |
| CWM Advisors, LLC | 2,601 | $40.4 萬 | 0.05% | +303+13.2% | 加碼 |
| RSM US Wealth Management LLC | 2,653 | $40.9 萬 | 0.01% | −906−25.5% | 減碼 |
| Truist Financial Corp | 2,639 | $40.9 萬 | 0.00% | −196−6.9% | 減碼 |
| Vise Technologies, Inc. | 2,649 | $41.1 萬 | 0.03% | +176+7.1% | 加碼 |
| Wealthspire Advisors, LLC | 2,660 | $41.3 萬 | 0.00% | +160+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,659 | $41.3 萬 | 0.00% | −15,283−85.2% | 減碼 |
| Jane Street Group, LLC | 2,789 | $43.3 萬 | 0.00% | −25,940−90.3% | 減碼 |
| Captrust Financial Advisors | 2,799 | $43.4 萬 | 0.00% | −170−5.7% | 減碼 |
| Integrated Wealth Concepts LLC | 3,000 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,050 | $47.3 萬 | 0.00% | −440−12.6% | 減碼 |
| American Century Companies Inc | 3,101 | $48.1 萬 | 0.00% | +241+8.4% | 加碼 |
| M&T Bank Corp | 3,098 | $48.1 萬 | 0.00% | −1,383−30.9% | 減碼 |
| FORA Capital, LLC | 3,148 | $48.8 萬 | 0.06% | +3,148 | 新進 |
| Pictet Asset Management Holding SA | 3,287 | $51.0 萬 | 0.00% | +346+11.8% | 加碼 |
| Diversified Trust Co | 3,301 | $51.2 萬 | 0.01% | +805+32.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,339 | $51.8 萬 | 0.00% | −172−4.9% | 減碼 |
| Stifel Financial Corp | 3,393 | $52.7 萬 | 0.00% | −61−1.8% | 減碼 |
| Brevan Howard Capital Management LP | 3,417 | $53.0 萬 | 0.01% | +59+1.8% | 加碼 |
| Massar Capital Management, LP | 3,426 | $53.2 萬 | 0.60% | +3,426 | 新進 |
| Petrus Trust Company, LTA | 3,529 | $54.8 萬 | 0.05% | +3,529 | 新進 |
| Jennison Associates LLC | 3,586 | $55.6 萬 | 0.00% | +3,586 | 新進 |
| Savant Capital, LLC | 3,656 | $56.7 萬 | 0.00% | +19+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 3,709 | $57.6 萬 | 0.01% | +36+1.0% | 加碼 |
| New Age Alpha Advisors, LLC | 3,728 | $57.8 萬 | 0.02% | +3,728 | 新進 |
| US Bancorp | 3,832 | $59.5 萬 | 0.00% | +315+9.0% | 加碼 |
| Dark Forest Capital Management LP | 3,844 | $59.6 萬 | 0.09% | +3,844 | 新進 |
| State of Wisconsin Investment Board | 4,020 | $62.4 萬 | 0.00% | −213−5.0% | 減碼 |
| Bank of Montreal | 4,051 | $62.9 萬 | 0.00% | +208+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,205 | $65.2 萬 | 0.00% | −2,792−39.9% | 減碼 |
| Engineers Gate Manager LP | 4,242 | $65.8 萬 | 0.01% | +1,361+47.2% | 加碼 |
| Edgestream Partners, L.P. | 4,374 | $67.9 萬 | 0.03% | +4,374 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,564 | $70.8 萬 | 0.01% | +4,564 | 新進 |
| Fox Run Management, L.L.C. | 4,591 | $71.2 萬 | 0.13% | +4,591 | 新進 |
| KLP Kapitalforvaltning AS | 4,600 | $71.4 萬 | 0.00% | +4,600 | 新進 |
| Teacher Retirement System of Texas | 4,677 | $72.6 萬 | 0.00% | −3,636−43.7% | 減碼 |
| LPL Financial LLC | 4,816 | $74.7 萬 | 0.00% | +93+2.0% | 加碼 |
| Sofinnova Investments, Inc. | 5,000 | $77.6 萬 | 0.06% | +5,000 | 新進 |
| Mariner, LLC | 5,009 | $77.7 萬 | 0.00% | +984+24.4% | 加碼 |
| Versor Investments LP | 5,207 | $80.8 萬 | 0.14% | −1,911−26.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,227 | $81.1 萬 | 0.01% | +6+0.1% | 加碼 |
| Equitable Trust Co | 5,297 | $82.2 萬 | 0.05% | +84+1.6% | 加碼 |
| Creative Planning | 5,400 | $83.8 萬 | 0.00% | −793−12.8% | 減碼 |
| Handelsbanken Fonder AB | 5,472 | $84.9 萬 | 0.00% | −1,300−19.2% | 減碼 |
| Natixis | 5,600 | $86.9 萬 | 0.01% | +5,600 | 新進 |
| HSBC Holdings PLC | 5,707 | $88.6 萬 | 0.00% | +618+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,767 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,870 | $91.1 萬 | 0.16% | +5,870 | 新進 |
| Royal Bank of Canada | 5,962 | $92.5 萬 | 0.00% | +1,942+48.3% | 加碼 |
| Algert Global LLC | 6,370 | $98.8 萬 | 0.02% | +920+16.9% | 加碼 |
| Voya Investment Management LLC | 6,418 | $99.6 萬 | 0.00% | −527−7.6% | 減碼 |
| ProShare Advisors LLC | 6,613 | $102.6 萬 | 0.00% | +2,081+45.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,621 | $102.7 萬 | 0.00% | +1,277+23.9% | 加碼 |
| Ensign Peak Advisors, Inc | 6,650 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,700 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,730 | $104.4 萬 | 0.01% | +65+1.0% | 加碼 |
| Amalgamated Bank | 7,077 | $109.8 萬 | 0.01% | +10+0.1% | 加碼 |
| STRS Ohio | 7,300 | $113.3 萬 | 0.00% | +1,400+23.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,245 | $127.9 萬 | 0.03% | −30.0% | 減碼 |
| Intech Investment Management LLC | 8,612 | $133.6 萬 | 0.01% | +4,138+92.5% | 加碼 |
| Glenmede Trust Co NA | 8,729 | $135.4 萬 | 0.01% | +328+3.9% | 加碼 |
| Wakefield Asset Management LLLP | 8,920 | $138.4 萬 | 0.47% | −28−0.3% | 減碼 |
| Integrated Quantitative Investments LLC | 9,000 | $139.7 萬 | 0.69% | +9,000 | 新進 |
| AQR Capital Management LLC | 9,131 | $141.7 萬 | 0.00% | +1,623+21.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,204 | $142.8 萬 | 0.43% | +9,204 | 新進 |
| Yousif Capital Management, LLC | 9,445 | $146.6 萬 | 0.02% | −132−1.4% | 減碼 |
| CenterBook Partners LP | 9,452 | $146.7 萬 | 0.09% | +9,452 | 新進 |
| PDT Partners, LLC | 9,602 | $149.0 萬 | 0.13% | −8−0.1% | 減碼 |
| Susquehanna International Group, LLP | 9,603 | $149.0 萬 | 0.00% | +8,463+742.4% | 加碼 |
| Cerity Partners LLC | 9,283 | $163.5 萬 | 0.00% | −563−5.7% | 減碼 |
| Moody National Bank Trust Division | 10,718 | $166.3 萬 | 0.17% | −805−7.0% | 減碼 |
| First Trust Advisors LP | 10,893 | $169.0 萬 | 0.00% | −11,304−50.9% | 減碼 |
| Nisa Investment Advisors, LLC | 10,935 | $169.7 萬 | 0.01% | −7−0.1% | 減碼 |
| Corebridge Financial, Inc. | 11,522 | $178.8 萬 | 0.01% | −902−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,800 | $183.1 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,973 | $185.8 萬 | 0.00% | −122,786−91.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,204 | $189.4 萬 | 0.00% | +478+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,370 | $191.9 萬 | 0.01% | +191+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 12,378 | $192.1 萬 | 0.01% | +1,067+9.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $195.5 萬 | 0.58% | +12,600 | 新進 |
| Illinois Municipal Retirement Fund | 12,813 | $198.8 萬 | 0.03% | +2,517+24.4% | 加碼 |
| MetLife Investment Management | 12,946 | $200.9 萬 | 0.01% | +557+4.5% | 加碼 |
| Man Group plc | 13,197 | $204.8 萬 | 0.01% | −41,952−76.1% | 減碼 |
| Amundi | 12,736 | $205.0 萬 | 0.00% | +8,436+196.2% | 加碼 |
| Wells Fargo & Company | 13,543 | $210.1 萬 | 0.00% | +2,784+25.9% | 加碼 |