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。
2021 年第 2 季 13F 持有人
Intricon Corp 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 +3 家
- 持有股數
- 583.0 萬
- 較 2021 年第 1 季 −32.2 萬 (−5.2%)
- 總市值
- $1.31 億
- 較 2021 年第 1 季 −$2,647 萬 (−16.8%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 32 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 933,602 | $2,099 萬 | 0.14% | −117,645−11.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 532,697 | $1,198 萬 | 0.10% | +35,697+7.2% | 加碼 |
| Palisade Capital Management LLC | 454,351 | $1,021 萬 | 0.23% | −9,108−2.0% | 減碼 |
| Vanguard Group Inc | 402,138 | $904.0 萬 | 0.00% | −37,775−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 379,256 | $852.6 萬 | 0.00% | +10,976+3.0% | 加碼 |
| Mairs & Power Inc | 372,164 | $836.6 萬 | 0.08% | +4,473+1.2% | 加碼 |
| Millennium Management LLC | 243,464 | $547.3 萬 | 0.01% | +243,464 | 新進 |
| Franklin Resources Inc | 193,377 | $434.7 萬 | 0.00% | +84,577+77.7% | 加碼 |
| Teton Advisors, Inc. | 191,665 | $430.9 萬 | 0.58% | 00.0% | 不變 |
| BlackRock Inc. | 177,471 | $398.9 萬 | 0.00% | −505,794−74.0% | 減碼 |
| Acuitas Investments, LLC | 164,287 | $369.3 萬 | 1.85% | +30,443+22.7% | 加碼 |
| Assenagon Asset Management S.A. | 127,185 | $285.9 萬 | 0.01% | +127,185 | 新進 |
| Renaissance Technologies LLC | 111,400 | $250.4 萬 | 0.00% | +100,800+950.9% | 加碼 |
| Gabelli Funds LLC | 107,800 | $242.3 萬 | 0.02% | +1,500+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 101,108 | $227.3 萬 | 0.08% | −3,609−3.4% | 減碼 |
| Bank of Montreal | 94,561 | $219.3 萬 | 0.00% | +50,953+116.8% | 加碼 |
| Isthmus Partners, LLC | 81,136 | $182.4 萬 | 0.32% | +1,059+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 76,000 | $170.8 萬 | 0.03% | −7,100−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 74,616 | $167.5 萬 | 0.00% | −68,725−47.9% | 減碼 |
| New York State Common Retirement Fund | 74,127 | $166.6 萬 | 0.00% | −8,225−10.0% | 減碼 |
| Geode Capital Management, LLC | 73,370 | $164.9 萬 | 0.00% | −56,070−43.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 72,400 | $162.8 萬 | 0.02% | +1,425+2.0% | 加碼 |
| Stifel Financial Corp | 71,038 | $159.7 萬 | 0.00% | −7,043−9.0% | 減碼 |
| White Pine Capital LLC | 52,616 | $126.3 萬 | 0.38% | −895−1.7% | 減碼 |
| Susquehanna International Group, LLP | 52,126 | $117.2 萬 | 0.00% | +32,568+166.5% | 加碼 |
| Northern Trust Corp | 50,845 | $114.3 萬 | 0.00% | −66,123−56.5% | 減碼 |
| Cornercap Investment Counsel Inc | 49,405 | $111.1 萬 | 0.12% | +49,405 | 新進 |
| Acadian Asset Management LLC | 47,586 | $106.9 萬 | 0.00% | +47,586 | 新進 |
| Ergoteles LLC | 40,700 | $91.5 萬 | 0.02% | +40,700 | 新進 |
| State Street Corp | 39,208 | $88.1 萬 | 0.00% | −93,895−70.5% | 減碼 |
| Citadel Advisors LLC | 32,494 | $73.1 萬 | 0.00% | +32,494 | 新進 |
| Jacob Asset Management of New York LLC | 32,000 | $71.9 萬 | 0.24% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 30,445 | $68.4 萬 | 0.08% | +229+0.8% | 加碼 |
| US Bancorp | 28,194 | $63.4 萬 | 0.00% | −3,350−10.6% | 減碼 |
| Perkins Capital Management Inc | 28,150 | $63.3 萬 | 0.36% | −1,500−5.1% | 減碼 |
| HRT Financial LP | 24,718 | $55.5 萬 | 0.01% | +24,718 | 新進 |
| Bard Associates Inc | 23,295 | $52.4 萬 | 0.17% | −1,200−4.9% | 減碼 |
| Goldman Sachs Group Inc | 20,162 | $45.3 萬 | 0.00% | +10,790+115.1% | 加碼 |
| Two Sigma Investments, LP | 16,781 | $37.7 萬 | 0.00% | +16,781 | 新進 |
| Trexquant Investment LP | 16,521 | $37.1 萬 | 0.03% | +16,521 | 新進 |
| Perritt Capital Management Inc | 16,441 | $37.0 萬 | 0.19% | +16,441 | 新進 |
| Tibra Equities Europe Ltd | 15,700 | $35.3 萬 | 0.11% | +15,700 | 新進 |
| Boston Partners | 15,460 | $34.8 萬 | 0.00% | −11,835−43.4% | 減碼 |
| Bank of New York Mellon Corp | 13,207 | $29.7 萬 | 0.00% | −14,270−51.9% | 減碼 |
| Jane Street Group, LLC | 12,277 | $27.6 萬 | 0.00% | +12,277 | 新進 |
| First Republic Investment Management, Inc. | 10,665 | $24.0 萬 | 0.00% | −2,131−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,302 | $23.2 萬 | 0.00% | +10,302 | 新進 |
| JPMorgan Chase & Co | 9,911 | $22.3 萬 | 0.00% | −16,329−62.2% | 減碼 |
| Royal Bank of Canada | 6,311 | $14.2 萬 | 0.00% | −559−8.1% | 減碼 |
| Morgan Stanley | 4,740 | $10.7 萬 | 0.00% | +1,240+35.4% | 加碼 |
| Victory Capital Management Inc | 3,568 | $8.00 萬 | 0.00% | −122−3.3% | 減碼 |
| Bank of America Corp | 2,693 | $6.10 萬 | 0.00% | −9,614−78.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,150 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,996 | $4.50 萬 | 0.00% | +1,996 | 新進 |
| Advisor Group Holdings, Inc. | 1,750 | $3.90 萬 | 0.00% | −857−32.9% | 減碼 |
| First Quadrant L P | 1,484 | $3.30 萬 | 0.00% | +1,484 | 新進 |
| Barclays PLC | 973 | $2.20 萬 | 0.00% | −6,106−86.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 878 | $1.90 萬 | 0.00% | −501−36.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 750 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 745 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 717 | $1.61 萬 | 0.00% | −3,263−82.0% | 減碼 |
| Optiver Holding B.V. | 701 | $1.60 萬 | 0.00% | +701 | 新進 |
| Accel Wealth Management | 530 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 527 | $1.10 萬 | 0.00% | −60,609−99.1% | 減碼 |
| Panagora Asset Management Inc | 407 | $9,000 | 0.00% | −38,364−99.0% | 減碼 |
| Simplex Trading, LLC | 409 | $9,000 | 0.00% | −1,642−80.1% | 減碼 |
| UBS Group AG | 300 | $7,000 | 0.00% | −1,168−79.6% | 減碼 |
| FMR LLC | 130 | $3,000 | 0.00% | +42+47.7% | 加碼 |
| Freedman Financial Associates, Inc. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −561−99.8% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,033−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −45,252−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,906−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,506−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,932−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |