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。
2025 年第 3 季 13F 持有人
Icu Medical Inc 在 2025/9/30 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
- 270
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,580 萬
- 較 2025 年第 2 季 +101.4 萬 (+4.1%)
- 總市值
- $30.9 億
- 較 2025 年第 2 季 −$1.83 億 (−5.6%)
- 新進機構
- 49
- 另有 89 家加碼
- 清倉機構
- 48
- 另有 95 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,521,591 | $4.22 億 | 0.01% | −41,477−1.2% | 減碼 |
| Vanguard Group Inc | 2,624,991 | $3.15 億 | 0.00% | −33,506−1.3% | 減碼 |
| Janus Henderson Group PLC | 2,473,536 | $2.97 億 | 0.14% | +3,390+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,385,155 | $1.66 億 | 0.56% | −4,811−0.3% | 減碼 |
| Millennium Management LLC | 1,089,017 | $1.31 億 | 0.10% | +690,694+173.4% | 加碼 |
| State Street Corp | 917,125 | $1.10 億 | 0.00% | −10,674−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 872,993 | $1.05 億 | 0.02% | +126,072+16.9% | 加碼 |
| Ameriprise Financial Inc | 803,542 | $9,639 萬 | 0.02% | +203,746+34.0% | 加碼 |
| Schroder Investment Management Group | 796,704 | $9,325 萬 | 0.07% | +160,380+25.2% | 加碼 |
| JPMorgan Chase & Co | 676,370 | $8,114 萬 | 0.01% | −80,013−10.6% | 減碼 |
| River Road Asset Management, LLC | 651,156 | $7,811 萬 | 0.88% | −336−0.1% | 減碼 |
| Neuberger Berman Group LLC | 641,946 | $7,701 萬 | 0.06% | +122,995+23.7% | 加碼 |
| Geode Capital Management, LLC | 593,328 | $7,119 萬 | 0.00% | −10,766−1.8% | 減碼 |
| Morgan Stanley | 565,186 | $6,780 萬 | 0.00% | +26,759+5.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 432,766 | $5,192 萬 | 0.34% | +102,516+31.0% | 加碼 |
| UBS Group AG | 386,555 | $4,637 萬 | 0.01% | +272,782+239.8% | 加碼 |
| Northern Trust Corp | 385,895 | $4,629 萬 | 0.01% | −2,739−0.7% | 減碼 |
| FMR LLC | 365,279 | $4,382 萬 | 0.00% | −85,715−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 307,232 | $3,686 萬 | 0.01% | +735+0.2% | 加碼 |
| Federated Hermes, Inc. | 290,292 | $3,482 萬 | 0.06% | +104,798+56.5% | 加碼 |
| Macquarie Group Ltd | 285,791 | $3,428 萬 | 0.04% | +6,274+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 280,521 | $3,365 萬 | 0.45% | −15,154−5.1% | 減碼 |
| Goldman Sachs Group Inc | 278,714 | $3,343 萬 | 0.00% | +78,094+38.9% | 加碼 |
| Quantinno Capital Management LP | 252,449 | $3,028 萬 | 0.08% | +117,307+86.8% | 加碼 |
| Bank of America Corp | 249,663 | $2,995 萬 | 0.00% | −60,781−19.6% | 減碼 |
| Wellington Management Group LLP | 237,789 | $2,853 萬 | 0.00% | +102,356+75.6% | 加碼 |
| William Blair Investment Management, LLC | 232,168 | $2,785 萬 | 0.07% | +20,829+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,846 | $2,709 萬 | 0.02% | −3,063−1.3% | 減碼 |
| Victory Capital Management Inc | 212,520 | $2,549 萬 | 0.02% | +53,619+33.7% | 加碼 |
| WCM Investment Management, LLC | 207,441 | $2,428 萬 | 0.05% | −29,182−12.3% | 減碼 |
| Bank of New York Mellon Corp | 196,325 | $2,355 萬 | 0.00% | −4,348−2.2% | 減碼 |
| Nitorum Capital, L.P. | 183,129 | $2,197 萬 | 3.86% | +14,777+8.8% | 加碼 |
| Woodline Partners LP | 164,305 | $1,971 萬 | 0.09% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 149,130 | $1,789 萬 | 0.68% | −1,760−1.2% | 減碼 |
| Raymond James Financial Inc | 140,314 | $1,683 萬 | 0.01% | +26,694+23.5% | 加碼 |
| Principal Financial Group Inc | 133,322 | $1,599 萬 | 0.01% | −2,104−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 127,297 | $1,527 萬 | 0.34% | +115,638+991.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 119,862 | $1,438 萬 | 0.02% | +119,862 | 新進 |
| MetLife Investment Management | 116,580 | $1,398 萬 | 0.07% | −20,903−15.2% | 減碼 |
| Nuveen, LLC | 112,554 | $1,350 萬 | 0.00% | +40,201+55.6% | 加碼 |
| Invesco Ltd. | 111,150 | $1,333 萬 | 0.00% | −101,568−47.7% | 減碼 |
| Public Sector Pension Investment Board | 96,270 | $1,155 萬 | 0.04% | +12,412+14.8% | 加碼 |
| Gabelli Funds LLC | 79,000 | $947.7 萬 | 0.06% | +2,500+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 78,049 | $936.3 萬 | 0.00% | −15,315−16.4% | 減碼 |
| Granite Investment Partners, LLC | 77,167 | $925.7 萬 | 0.53% | −12,585−14.0% | 減碼 |
| Balyasny Asset Management LLC | 71,791 | $861.2 萬 | 0.02% | +71,791 | 新進 |
| Renaissance Technologies LLC | 69,400 | $832.5 萬 | 0.01% | −17,200−19.9% | 減碼 |
| Rhumbline Advisers | 69,191 | $830.0 萬 | 0.01% | +210+0.3% | 加碼 |
| Legal & General Group Plc | 65,179 | $781.9 萬 | 0.00% | −2,594−3.8% | 減碼 |
| Pacific Capital Partners Ltd | 62,500 | $749.8 萬 | 8.35% | +10,000+19.0% | 加碼 |
| Point72 Asset Management, L.P. | 51,899 | $622.6 萬 | 0.01% | −329,615−86.4% | 減碼 |
| Prudential Financial Inc | 46,181 | $554.0 萬 | 0.01% | −13,650−22.8% | 減碼 |
| Swiss National Bank | 45,419 | $544.8 萬 | 0.00% | +800+1.8% | 加碼 |
| Gotham Asset Management, LLC | 41,040 | $492.3 萬 | 0.02% | +12,019+41.4% | 加碼 |
| California Public Employees Retirement System | 37,583 | $450.8 萬 | 0.00% | +2,241+6.3% | 加碼 |
| Kirr Marbach & Co LLC | 36,093 | $433.0 萬 | 0.78% | −100.0% | 減碼 |
| Nordea Investment Management AB | 37,138 | $431.8 萬 | 0.00% | +1,400+3.9% | 加碼 |
| F/M Investments LLC | 34,911 | $418.8 萬 | 0.16% | +8,953+34.5% | 加碼 |
| SEI Investments Co | 34,346 | $412.0 萬 | 0.00% | +2,943+9.4% | 加碼 |
| Barclays PLC | 34,065 | $408.6 萬 | 0.00% | −12,532−26.9% | 減碼 |
| Gagnon Securities LLC | 28,751 | $344.9 萬 | 0.69% | −3,564−11.0% | 減碼 |
| New York State Teachers Retirement System | 28,193 | $338.2 萬 | 0.01% | −150−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 28,001 | $335.9 萬 | 0.01% | +23+0.1% | 加碼 |
| Alliancebernstein L.P. | 27,429 | $329.0 萬 | 0.00% | +116+0.4% | 加碼 |
| Comerica Bank | 25,992 | $311.8 萬 | 0.01% | +159+0.6% | 加碼 |
| Great West Life Assurance Co | 26,252 | $306.7 萬 | 0.00% | −251−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,062 | $300.6 萬 | 0.03% | +590+2.4% | 加碼 |
| Price T Rowe Associates Inc | 22,983 | $275.8 萬 | 0.00% | +1,225+5.6% | 加碼 |
| Deutsche Bank AG | 22,479 | $269.7 萬 | 0.00% | +2,227+11.0% | 加碼 |
| California State Teachers Retirement System | 22,413 | $268.9 萬 | 0.00% | +905+4.2% | 加碼 |
| New York State Common Retirement Fund | 20,693 | $248.2 萬 | 0.00% | +2,756+15.4% | 加碼 |
| Franklin Resources Inc | 18,976 | $227.6 萬 | 0.00% | −1,088−5.4% | 減碼 |
| First Trust Advisors LP | 18,129 | $217.5 萬 | 0.00% | +2,194+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 17,809 | $213.6 萬 | 0.00% | −289−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,471 | $209.6 萬 | 0.01% | +3,064+21.3% | 加碼 |
| Envestnet Asset Management Inc | 16,952 | $203.4 萬 | 0.00% | −2,412−12.5% | 減碼 |
| Wells Fargo & Company | 16,327 | $195.9 萬 | 0.00% | +2,317+16.5% | 加碼 |
| Citigroup Inc | 13,904 | $166.8 萬 | 0.00% | −78,535−85.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,883 | $166.5 萬 | 0.02% | −741−5.1% | 減碼 |
| Jane Street Group, LLC | 12,670 | $152.0 萬 | 0.00% | +7,031+124.7% | 加碼 |
| Illinois Municipal Retirement Fund | 12,297 | $147.5 萬 | 0.02% | −925−7.0% | 減碼 |
| Allianz Asset Management GmbH | 11,610 | $139.3 萬 | 0.00% | −20,896−64.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $135.6 萬 | 0.02% | −200−1.7% | 減碼 |
| Perbak Capital Partners LLP | 11,246 | $134.9 萬 | 0.24% | +6,547+139.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,235 | $134.8 萬 | 0.00% | −2,019−15.2% | 減碼 |
| Moody National Bank Trust Division | 10,739 | $128.8 萬 | 0.11% | −12−0.1% | 減碼 |
| Intech Investment Management LLC | 10,632 | $127.5 萬 | 0.01% | −6,018−36.1% | 減碼 |
| Summit Trail Advisors, LLC | 10,553 | $126.6 萬 | 0.02% | +6,772+179.1% | 加碼 |
| State of Tennessee, Treasury Department | 10,039 | $120.4 萬 | 0.00% | −443−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 9,433 | $113.2 萬 | 0.01% | −2,100−18.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 9,138 | $109.6 萬 | 0.06% | +9,138 | 新進 |
| AQR Capital Management LLC | 8,741 | $104.9 萬 | 0.00% | +166+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 8,588 | $103.0 萬 | 0.16% | +4,842+129.3% | 加碼 |
| Equitable Trust Co | 8,515 | $102.1 萬 | 0.05% | −23−0.3% | 減碼 |
| Glenmede Investment Management, LP | 8,506 | $102.0 萬 | 0.00% | −13−0.2% | 減碼 |
| Inscription Capital, LLC | 8,365 | $100.3 萬 | 0.11% | +6,718+407.9% | 加碼 |
| Creative Planning | 8,182 | $98.2 萬 | 0.00% | +1,766+27.5% | 加碼 |
| Ieq Capital, LLC | 7,981 | $95.7 萬 | 0.00% | +7,981 | 新進 |
| Yousif Capital Management, LLC | 7,767 | $93.2 萬 | 0.01% | −1,514−16.3% | 減碼 |
| ExodusPoint Capital Management, LP | 7,552 | $90.6 萬 | 0.01% | −176,505−95.9% | 減碼 |