Intricon Corp
IIN2022/5/24 下市- 產業
- Electronic Components & Accessories
- SEC CIK
- 0000088790
Intricon Corp 已在 2022/5/24 下市；內部人最後一份 Form 4 在 2022/5/25 申報；2022 年第 1 季末有 63 家機構在 13F 申報持有，市值合計 $1.41 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Intricon Corp 在 2022/3/31 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
IIN 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 63
- 較 2021 年第 4 季 +3 家
- 持有股數
- 588.8 萬
- 較 2021 年第 4 季 −43.3 萬 (−6.8%)
- 總市值
- $1.41 億
- 較 2021 年第 4 季 +$3,832 萬 (+37.5%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 17
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IIN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 63 | $1.41 億 |
| 2021 年第 4 季 | 60 | $1.02 億 |
| 2021 年第 3 季 | 63 | $1.06 億 |
| 2021 年第 2 季 | 70 | $1.31 億 |
| 2021 年第 1 季 | 67 | $1.58 億 |
2022 年第 1 季持有機構
每家機構持有 Intricon Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 791,951 | $1,890 萬 | 0.17% | +72,068+10.0% | 加碼 |
| Beryl Capital Management LLC | 596,087 | $1,422 萬 | 0.86% | +596,087 | 新進 |
| Vanguard Group Inc | 394,838 | $942.1 萬 | 0.00% | −6,111−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 373,815 | $891.9 萬 | 0.00% | −3,944−1.0% | 減碼 |
| Meros Investment Management, LP | 318,160 | $759.1 萬 | 6.01% | +30,455+10.6% | 加碼 |
| Gabelli Funds LLC | 301,539 | $719.5 萬 | 0.05% | +261,739+657.6% | 加碼 |
| Mairs & Power Inc | 268,845 | $641.5 萬 | 0.06% | −164,657−38.0% | 減碼 |
| Chicago Capital Management, LLC | 260,752 | $622.2 萬 | 3.55% | +260,752 | 新進 |
| Franklin Resources Inc | 219,377 | $523.4 萬 | 0.00% | 00.0% | 不變 |
| EHP Funds Inc. | 203,345 | $485.2 萬 | 0.81% | +203,345 | 新進 |
| Teton Advisors, Inc. | 197,665 | $471.6 萬 | 0.81% | −1,000−0.5% | 減碼 |
| BlackRock Inc. | 175,898 | $419.7 萬 | 0.00% | −1,988−1.1% | 減碼 |
| Millennium Management LLC | 140,720 | $335.8 萬 | 0.00% | −14,150−9.1% | 減碼 |
| Bridgeway Capital Management, LLC | 136,906 | $326.7 萬 | 0.06% | +7,163+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,200 | $272.5 萬 | 0.01% | +114,200 | 新進 |
| Russell Investments Group, Ltd. | 111,238 | $265.2 萬 | 0.00% | −563−0.5% | 減碼 |
| Ergoteles LLC | 106,160 | $253.3 萬 | 0.10% | +106,160 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 100,538 | $239.9 萬 | 0.31% | +100,538 | 新進 |
| Schonfeld Strategic Advisors LLC | 84,896 | $202.6 萬 | 0.02% | +84,896 | 新進 |
| Geode Capital Management, LLC | 79,151 | $188.8 萬 | 0.00% | +5,790+7.9% | 加碼 |
| Essex Investment Management Co LLC | 55,981 | $133.6 萬 | 0.17% | +1,363+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 55,295 | $131.9 萬 | 0.02% | −45,940−45.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 53,000 | $126.5 萬 | 0.17% | +53,000 | 新進 |
| Susquehanna International Group, LLP | 51,599 | $123.1 萬 | 0.00% | −2,140−4.0% | 減碼 |
| Northern Trust Corp | 48,594 | $115.9 萬 | 0.00% | −1,505−3.0% | 減碼 |
| Prelude Capital Management, LLC | 46,038 | $109.8 萬 | 0.05% | +46,038 | 新進 |
| Isthmus Partners, LLC | 43,507 | $103.8 萬 | 0.17% | −43,333−49.9% | 減碼 |
| DLD Asset Management, LP | 40,000 | $95.4 萬 | 0.07% | +40,000 | 新進 |
| Bank of Montreal | 37,681 | $90.0 萬 | 0.00% | +37,681 | 新進 |
| Goldman Sachs Group Inc | 37,594 | $89.7 萬 | 0.00% | +37,594 | 新進 |
| Marshall Wace, LLP | 36,602 | $87.2 萬 | 0.00% | +30,410+491.1% | 加碼 |
| Jacob Asset Management of New York LLC | 36,000 | $85.9 萬 | 0.52% | +4,000+12.5% | 加碼 |
| Bank of New York Mellon Corp | 35,231 | $84.1 萬 | 0.00% | +1,247+3.7% | 加碼 |
| Boston Partners | 33,219 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 31,110 | $74.2 萬 | 0.00% | −4,998−13.8% | 減碼 |
| Perritt Capital Management Inc | 30,000 | $71.6 萬 | 0.39% | 00.0% | 不變 |
| US Bancorp | 28,694 | $68.5 萬 | 0.00% | −127−0.4% | 減碼 |
| Stifel Financial Corp | 26,870 | $64.1 萬 | 0.00% | −31,858−54.2% | 減碼 |
| Capstone Investment Advisors, LLC | 26,336 | $62.8 萬 | 0.01% | +26,336 | 新進 |
| S. Muoio & Co. LLC | 25,000 | $59.7 萬 | 0.70% | +25,000 | 新進 |
| Acuitas Investments, LLC | 20,303 | $48.4 萬 | 0.46% | −267,402−92.9% | 減碼 |
| Diametric Capital, LP | 20,000 | $47.7 萬 | 0.26% | +20,000 | 新進 |
| Bard Associates Inc | 18,845 | $45.0 萬 | 0.16% | −2,000−9.6% | 減碼 |
| Sagefield Capital LP | 17,900 | $42.7 萬 | 0.19% | +17,900 | 新進 |
| Water Island Capital LLC | 17,775 | $42.4 萬 | 0.02% | +17,775 | 新進 |
| JPMorgan Chase & Co | 8,084 | $19.3 萬 | 0.00% | +8,084 | 新進 |
| PenderFund Capital Management Ltd. | 5,600 | $16.7 萬 | 0.04% | +5,600 | 新進 |
| Royal Bank of Canada | 4,500 | $10.7 萬 | 0.00% | −12,584−73.7% | 減碼 |
| Victory Capital Management Inc | 4,228 | $10.1 萬 | 0.00% | +210+5.2% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 3,707 | $8.80 萬 | 0.04% | +3,707 | 新進 |
| Morgan Stanley | 3,158 | $7.60 萬 | 0.00% | +57+1.8% | 加碼 |
| UBS Group AG | 2,701 | $6.50 萬 | 0.00% | +1,429+112.3% | 加碼 |
| Tradition Wealth Management, LLC | 2,000 | $4.80 萬 | 0.01% | −150−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,750 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 875 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 800 | $1.90 萬 | 0.00% | −215−21.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 750 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 530 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 135 | $4,000 | 0.00% | +78+136.8% | 加碼 |
| Simplex Trading, LLC | 205 | $4,000 | 0.00% | +200+4,000.0% | 加碼 |
| Freedman Financial Associates, Inc. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52 | $1,000 | 0.00% | −468−90.0% | 減碼 |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | −745−99.3% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −847,010−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −498,127−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −149,177−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −115,885−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −85,592−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −77,764−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −69,794−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −53,901−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −52,763−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,832−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,249−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28−100.0% | 清倉 |