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 4 季 13F 持有人
Intricon Corp 在 2021/12/31 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
- 60
- 較 2021 年第 3 季 −3 家
- 持有股數
- 632.1 萬
- 較 2021 年第 3 季 +52.4 萬 (+9.0%)
- 總市值
- $1.02 億
- 較 2021 年第 3 季 −$329.8 萬 (−3.1%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 847,010 | $1,370 萬 | 0.10% | +66,761+8.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 719,883 | $1,164 萬 | 0.10% | +94,559+15.1% | 加碼 |
| Palisade Capital Management LLC | 498,127 | $805.5 萬 | 0.16% | +2,748+0.6% | 加碼 |
| Mairs & Power Inc | 433,502 | $701.0 萬 | 0.06% | +43,338+11.1% | 加碼 |
| Vanguard Group Inc | 400,949 | $648.3 萬 | 0.00% | −1,189−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 377,759 | $610.9 萬 | 0.00% | −4,775−1.2% | 減碼 |
| Acuitas Investments, LLC | 287,705 | $465.2 萬 | 1.98% | +47,702+19.9% | 加碼 |
| Meros Investment Management, LP | 287,705 | $465.2 萬 | 3.40% | +287,705 | 新進 |
| Franklin Resources Inc | 219,377 | $354.7 萬 | 0.00% | +26,000+13.4% | 加碼 |
| Teton Advisors, Inc. | 198,665 | $321.2 萬 | 0.46% | +5,000+2.6% | 加碼 |
| BlackRock Inc. | 177,886 | $287.6 萬 | 0.00% | +2,124+1.2% | 加碼 |
| Millennium Management LLC | 154,870 | $250.4 萬 | 0.00% | −46,899−23.2% | 減碼 |
| Rice Hall James & Associates, LLC | 149,177 | $241.2 萬 | 0.09% | +48,192+47.7% | 加碼 |
| Bridgeway Capital Management, LLC | 129,743 | $209.8 萬 | 0.04% | +15,207+13.3% | 加碼 |
| New York State Common Retirement Fund | 115,885 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 111,801 | $180.6 萬 | 0.00% | +12,835+13.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 101,235 | $163.7 萬 | 0.02% | +17,310+20.6% | 加碼 |
| Isthmus Partners, LLC | 86,840 | $140.4 萬 | 0.24% | +5,095+6.2% | 加碼 |
| Acadian Asset Management LLC | 85,592 | $138.2 萬 | 0.01% | −1,308−1.5% | 減碼 |
| Ameriprise Financial Inc | 77,764 | $125.9 萬 | 0.00% | +77,764 | 新進 |
| Geode Capital Management, LLC | 73,361 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Lindenwold Advisors | 69,794 | $112.9 萬 | 0.66% | +69,794 | 新進 |
| Stifel Financial Corp | 58,728 | $95.0 萬 | 0.00% | −17,483−22.9% | 減碼 |
| Essex Investment Management Co LLC | 54,618 | $88.3 萬 | 0.10% | +24,713+82.6% | 加碼 |
| First Eagle Investment Management, LLC | 53,901 | $87.2 萬 | 0.00% | +34,205+173.7% | 加碼 |
| Susquehanna International Group, LLP | 53,739 | $86.9 萬 | 0.00% | −1,212−2.2% | 減碼 |
| White Pine Capital LLC | 52,763 | $85.3 萬 | 0.25% | +94+0.2% | 加碼 |
| Northern Trust Corp | 50,099 | $81.0 萬 | 0.00% | −322−0.6% | 減碼 |
| Gabelli Funds LLC | 39,800 | $64.4 萬 | 0.00% | −10,200−20.4% | 減碼 |
| State Street Corp | 36,108 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 33,984 | $55.0 萬 | 0.00% | +11,237+49.4% | 加碼 |
| Boston Partners | 33,219 | $53.7 萬 | 0.00% | +8,846+36.3% | 加碼 |
| Assenagon Asset Management S.A. | 32,832 | $53.1 萬 | 0.00% | −18−0.1% | 減碼 |
| Jacob Asset Management of New York LLC | 32,000 | $51.7 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 31,500 | $50.9 萬 | 0.00% | −48,900−60.8% | 減碼 |
| Perritt Capital Management Inc | 30,000 | $48.5 萬 | 0.25% | +11,959+66.3% | 加碼 |
| US Bancorp | 28,821 | $46.6 萬 | 0.00% | +3,977+16.0% | 加碼 |
| Bard Associates Inc | 20,845 | $33.7 萬 | 0.11% | −1,250−5.7% | 減碼 |
| Royal Bank of Canada | 17,084 | $27.6 萬 | 0.00% | +12,109+243.4% | 加碼 |
| Trexquant Investment LP | 14,898 | $24.1 萬 | 0.01% | +14,898 | 新進 |
| Jacobs Levy Equity Management, Inc | 13,249 | $21.4 萬 | 0.00% | +13,249 | 新進 |
| Marshall Wace, LLP | 6,192 | $9.90 萬 | 0.00% | +6,192 | 新進 |
| Alpha Paradigm Partners, LLC | 4,559 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,018 | $6.50 萬 | 0.00% | +417+11.6% | 加碼 |
| Morgan Stanley | 3,101 | $5.00 萬 | 0.00% | −904−22.6% | 減碼 |
| Tradition Wealth Management, LLC | 2,150 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,750 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,272 | $2.00 萬 | 0.00% | +365+40.2% | 加碼 |
| Bank of America Corp | 1,015 | $1.60 萬 | 0.00% | −120−10.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 875 | $1.40 萬 | 0.00% | −875−50.0% | 減碼 |
| Optiver Holding B.V. | 701 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 750 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 750 | $1.20 萬 | 0.00% | +5+0.7% | 加碼 |
| Accel Wealth Management | 530 | $9,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 520 | $9,000 | 0.00% | +100+23.8% | 加碼 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| FMR LLC | 57 | $1,000 | 0.00% | −73−56.2% | 減碼 |
| Freedman Financial Associates, Inc. | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% | −2,503−98.9% | 減碼 |
| Simplex Trading, LLC | 5 | $0 | 0.00% | −398−98.8% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −90,050−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −67,795−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,532−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,754−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,758−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,759−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,665−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −87−100.0% | 清倉 |