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 3 季 13F 持有人
Intricon Corp 在 2021/9/30 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
- 63
- 較 2021 年第 2 季 −7 家
- 持有股數
- 579.7 萬
- 較 2021 年第 2 季 −3.30 萬 (−0.6%)
- 總市值
- $1.06 億
- 較 2021 年第 2 季 −$2,570 萬 (−19.6%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 780,249 | $1,417 萬 | 0.11% | −153,353−16.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 625,324 | $1,136 萬 | 0.10% | +92,627+17.4% | 加碼 |
| Palisade Capital Management LLC | 495,379 | $899.6 萬 | 0.20% | +41,028+9.0% | 加碼 |
| Vanguard Group Inc | 402,138 | $730.3 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 390,164 | $708.5 萬 | 0.07% | +18,000+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 382,534 | $694.6 萬 | 0.00% | +3,278+0.9% | 加碼 |
| Acuitas Investments, LLC | 240,003 | $435.8 萬 | 1.90% | +75,716+46.1% | 加碼 |
| Millennium Management LLC | 201,769 | $366.4 萬 | 0.00% | −41,695−17.1% | 減碼 |
| Teton Advisors, Inc. | 193,665 | $351.7 萬 | 0.51% | +2,000+1.0% | 加碼 |
| Franklin Resources Inc | 193,377 | $351.2 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 175,762 | $319.2 萬 | 0.00% | −1,709−1.0% | 減碼 |
| New York State Common Retirement Fund | 115,885 | $210.4 萬 | 0.00% | +41,758+56.3% | 加碼 |
| Bridgeway Capital Management, LLC | 114,536 | $208.0 萬 | 0.04% | +38,536+50.7% | 加碼 |
| Bank of Montreal | 90,050 | $186.9 萬 | 0.00% | −4,511−4.8% | 減碼 |
| Rice Hall James & Associates, LLC | 100,985 | $183.4 萬 | 0.07% | −123−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 98,966 | $179.5 萬 | 0.00% | +24,350+32.6% | 加碼 |
| Acadian Asset Management LLC | 86,900 | $157.5 萬 | 0.01% | +39,314+82.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 83,925 | $152.4 萬 | 0.02% | +11,525+15.9% | 加碼 |
| Isthmus Partners, LLC | 81,745 | $148.4 萬 | 0.27% | +609+0.8% | 加碼 |
| Renaissance Technologies LLC | 80,400 | $146.0 萬 | 0.00% | −31,000−27.8% | 減碼 |
| Stifel Financial Corp | 76,211 | $138.4 萬 | 0.00% | +5,173+7.3% | 加碼 |
| Geode Capital Management, LLC | 73,361 | $133.2 萬 | 0.00% | −90.0% | 減碼 |
| Polar Asset Management Partners Inc. | 67,795 | $123.1 萬 | 0.01% | +67,795 | 新進 |
| Susquehanna International Group, LLP | 54,951 | $99.8 萬 | 0.00% | +2,825+5.4% | 加碼 |
| White Pine Capital LLC | 52,669 | $95.6 萬 | 0.29% | +53+0.1% | 加碼 |
| Northern Trust Corp | 50,421 | $91.6 萬 | 0.00% | −424−0.8% | 減碼 |
| Gabelli Funds LLC | 50,000 | $90.8 萬 | 0.01% | −57,800−53.6% | 減碼 |
| Cornercap Investment Counsel Inc | 49,532 | $90.0 萬 | 0.10% | +127+0.3% | 加碼 |
| Ergoteles LLC | 36,754 | $66.7 萬 | 0.02% | −3,946−9.7% | 減碼 |
| State Street Corp | 36,108 | $65.6 萬 | 0.00% | −3,100−7.9% | 減碼 |
| Assenagon Asset Management S.A. | 32,850 | $59.7 萬 | 0.00% | −94,335−74.2% | 減碼 |
| Jacob Asset Management of New York LLC | 32,000 | $58.1 萬 | 0.21% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 29,905 | $54.3 萬 | 0.07% | −540−1.8% | 減碼 |
| US Bancorp | 24,844 | $45.1 萬 | 0.00% | −3,350−11.9% | 減碼 |
| Boston Partners | 24,373 | $44.3 萬 | 0.00% | +8,913+57.7% | 加碼 |
| HRT Financial LP | 22,758 | $41.3 萬 | 0.00% | −1,960−7.9% | 減碼 |
| Bank of New York Mellon Corp | 22,747 | $41.3 萬 | 0.00% | +9,540+72.2% | 加碼 |
| Bard Associates Inc | 22,095 | $40.1 萬 | 0.14% | −1,200−5.2% | 減碼 |
| First Eagle Investment Management, LLC | 19,696 | $35.8 萬 | 0.00% | +17,700+886.8% | 加碼 |
| Perritt Capital Management Inc | 18,041 | $32.8 萬 | 0.18% | +1,600+9.7% | 加碼 |
| Citadel Advisors LLC | 13,759 | $25.0 萬 | 0.00% | −18,735−57.7% | 減碼 |
| First Republic Investment Management, Inc. | 10,665 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 10,000 | $18.2 萬 | 0.03% | +10,000 | 新進 |
| Royal Bank of Canada | 4,975 | $9.00 萬 | 0.00% | −1,336−21.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,559 | $8.30 萬 | 0.03% | +4,559 | 新進 |
| Morgan Stanley | 4,005 | $7.30 萬 | 0.00% | −735−15.5% | 減碼 |
| Victory Capital Management Inc | 3,601 | $6.50 萬 | 0.00% | +33+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,531 | $4.60 萬 | 0.00% | +1,653+188.3% | 加碼 |
| Tradition Wealth Management, LLC | 2,150 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,750 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,750 | $3.10 萬 | 0.00% | +1,750 | 新進 |
| Bank of America Corp | 1,135 | $2.10 萬 | 0.00% | −1,558−57.9% | 減碼 |
| UBS Group AG | 907 | $1.70 萬 | 0.00% | +607+202.3% | 加碼 |
| Barclays PLC | 802 | $1.50 萬 | 0.00% | −171−17.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 750 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 745 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 701 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 530 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 420 | $8,000 | 0.00% | −107−20.3% | 減碼 |
| Simplex Trading, LLC | 403 | $8,000 | 0.00% | −6−1.5% | 減碼 |
| FMR LLC | 130 | $2,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87 | $1,580 | 0.00% | −630−87.9% | 減碼 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −28,150−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,162−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,781−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,521−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,911−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |