InfuSystem Holdings, Inc
INFU- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001337013
近 90 天,InfuSystem Holdings, Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 100 家機構在 13F 申報持有,市值合計 $1.46 億;沒有大師持有。
2021 年第 3 季 13F 持有人
InfuSystem Holdings, Inc 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
- 82
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,186 萬
- 較 2021 年第 2 季 −72.3 萬 (−5.7%)
- 總市值
- $1.55 億
- 較 2021 年第 2 季 −$1.07 億 (−40.8%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 INFU 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 | 100 | $1.46 億 |
| 2026 年第 1 季 | 96 | $1.30 億 |
| 2025 年第 4 季 | 102 | $1.24 億 |
| 2025 年第 3 季 | 98 | $1.34 億 |
| 2025 年第 2 季 | 94 | $8,113 萬 |
| 2025 年第 1 季 | 94 | $7,537 萬 |
| 2024 年第 4 季 | 86 | $1.19 億 |
| 2024 年第 3 季 | 78 | $9,266 萬 |
| 2024 年第 2 季 | 78 | $9,487 萬 |
| 2024 年第 1 季 | 67 | $1.18 億 |
| 2023 年第 4 季 | 62 | $1.46 億 |
| 2023 年第 3 季 | 64 | $1.32 億 |
| 2023 年第 2 季 | 63 | $1.28 億 |
| 2023 年第 1 季 | 65 | $9,286 萬 |
| 2022 年第 4 季 | 63 | $9,849 萬 |
| 2022 年第 3 季 | 62 | $7,985 萬 |
| 2022 年第 2 季 | 67 | $1.09 億 |
| 2022 年第 1 季 | 78 | $1.20 億 |
| 2021 年第 4 季 | 81 | $2.15 億 |
| 2021 年第 3 季 | 82 | $1.55 億 |
| 2021 年第 2 季 | 89 | $2.62 億 |
| 2021 年第 1 季 | 87 | $2.56 億 |
2021 年第 3 季持有機構
每家機構持有 InfuSystem Holdings, Inc 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 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $2,606 萬 | 2.56% | 00.0% | 不變 |
| Vanguard Group Inc | 944,755 | $1,231 萬 | 0.00% | −71,578−7.0% | 減碼 |
| BlackRock Inc. | 907,812 | $1,183 萬 | 0.00% | −5,161−0.6% | 減碼 |
| Next Century Growth Investors LLC | 860,892 | $1,122 萬 | 0.97% | −115,909−11.9% | 減碼 |
| Minerva Advisors LLC | 846,351 | $1,103 萬 | 6.41% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 649,480 | $846.3 萬 | 0.48% | +29,707+4.8% | 加碼 |
| Renaissance Technologies LLC | 471,409 | $614.2 萬 | 0.01% | −93,300−16.5% | 減碼 |
| Ranger Investment Management, L.P. | 388,682 | $506.5 萬 | 0.27% | +20,306+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 327,802 | $426.9 萬 | 0.01% | −113,849−25.8% | 減碼 |
| Acuitas Investments, LLC | 322,297 | $420.0 萬 | 1.83% | +165,847+106.0% | 加碼 |
| Geode Capital Management, LLC | 288,298 | $375.6 萬 | 0.00% | +4,833+1.7% | 加碼 |
| State Street Corp | 286,523 | $373.3 萬 | 0.00% | +31,999+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 286,039 | $372.7 萬 | 0.00% | −22,897−7.4% | 減碼 |
| Wasatch Advisors Inc | 284,464 | $370.7 萬 | 0.02% | +284,464 | 新進 |
| Millrace Asset Group, Inc. | 200,908 | $261.8 萬 | 1.64% | +20,486+11.4% | 加碼 |
| Teton Advisors, Inc. | 175,000 | $228.0 萬 | 0.33% | 00.0% | 不變 |
| Northern Trust Corp | 171,793 | $223.8 萬 | 0.00% | −4,315−2.5% | 減碼 |
| Goldman Sachs Group Inc | 163,663 | $213.3 萬 | 0.00% | +11,476+7.5% | 加碼 |
| Kennedy Capital Management, Inc. | 160,529 | $209.2 萬 | 0.05% | −16,729−9.4% | 減碼 |
| White Pine Capital LLC | 150,040 | $195.5 萬 | 0.60% | +230.0% | 加碼 |
| Gabelli Funds LLC | 150,000 | $195.5 萬 | 0.01% | +52,000+53.1% | 加碼 |
| Friess Associates LLC | 141,660 | $184.6 萬 | 0.78% | +27,775+24.4% | 加碼 |
| Acadian Asset Management LLC | 127,508 | $166.0 萬 | 0.01% | −10,380−7.5% | 減碼 |
| Two Sigma Advisers, LP | 124,100 | $161.7 萬 | 0.00% | +7,700+6.6% | 加碼 |
| Morgan Stanley | 113,588 | $147.9 萬 | 0.00% | +4,494+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 108,778 | $141.7 萬 | 0.06% | +39,647+57.4% | 加碼 |
| Two Sigma Investments, LP | 91,580 | $119.3 萬 | 0.00% | −31,237−25.4% | 減碼 |
| Bank of New York Mellon Corp | 88,720 | $115.6 萬 | 0.00% | +39,762+81.2% | 加碼 |
| Panagora Asset Management Inc | 86,875 | $113.2 萬 | 0.01% | −565−0.6% | 減碼 |
| UBS Group AG | 72,159 | $94.0 萬 | 0.00% | −93,293−56.4% | 減碼 |
| Greenwood Capital Associates LLC | 66,908 | $87.2 萬 | 0.13% | +21,666+47.9% | 加碼 |
| Nuveen Asset Management, LLC | 65,532 | $84.4 萬 | 0.00% | −4,295−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 46,433 | $60.6 萬 | 0.00% | +1,266+2.8% | 加碼 |
| Gsa Capital Partners LLP | 40,934 | $53.3 萬 | 0.05% | +25,018+157.2% | 加碼 |
| Perritt Capital Management Inc | 35,000 | $45.6 萬 | 0.25% | +2,500+7.7% | 加碼 |
| AQR Capital Management LLC | 34,107 | $44.4 萬 | 0.00% | +9,947+41.2% | 加碼 |
| Citadel Advisors LLC | 32,158 | $41.9 萬 | 0.00% | +2,967+10.2% | 加碼 |
| Norges Bank | 27,100 | $35.3 萬 | 0.00% | −27,800−50.6% | 減碼 |
| Skylands Capital, LLC | 26,938 | $35.1 萬 | 0.04% | +26,938 | 新進 |
| Argent Capital Management LLC | 26,180 | $34.1 萬 | 0.01% | −350−1.3% | 減碼 |
| First Trust Advisors LP | 25,900 | $33.7 萬 | 0.00% | +25,900 | 新進 |
| TownSquare Capital, LLC | 24,143 | $31.5 萬 | 0.01% | +11,198+86.5% | 加碼 |
| Royal Bank of Canada | 23,439 | $30.5 萬 | 0.00% | +372+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,943 | $29.9 萬 | 0.88% | +22,943 | 新進 |
| Wells Fargo & Company | 22,301 | $29.1 萬 | 0.00% | +7,687+52.6% | 加碼 |
| Engineers Gate Manager LP | 21,394 | $27.9 萬 | 0.02% | +6,682+45.4% | 加碼 |
| ARS Investment Partners, LLC | 20,545 | $26.8 萬 | 0.03% | +20,545 | 新進 |
| JPMorgan Chase & Co | 19,792 | $25.8 萬 | 0.00% | +8,050+68.6% | 加碼 |
| Franklin Resources Inc | 18,660 | $24.3 萬 | 0.00% | +18,660 | 新進 |
| HighTower Advisors, LLC | 18,500 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 17,686 | $23.0 萬 | 0.01% | +4,224+31.4% | 加碼 |
| Millennium Management LLC | 17,558 | $22.9 萬 | 0.00% | −32,435−64.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,538 | $21.5 萬 | 0.00% | +16,538 | 新進 |
| Walleye Capital LLC | 13,645 | $17.8 萬 | 0.01% | +13,645 | 新進 |
| New York State Common Retirement Fund | 13,490 | $17.6 萬 | 0.00% | +73+0.5% | 加碼 |
| Zebra Capital Management LLC | 12,959 | $16.9 萬 | 0.20% | +12,959 | 新進 |
| FineMark National Bank & Trust | 12,500 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,360 | $16.1 萬 | 0.00% | −1,219−9.0% | 減碼 |
| Rhumbline Advisers | 11,530 | $15.0 萬 | 0.00% | +825+7.7% | 加碼 |
| Jane Street Group, LLC | 11,323 | $14.8 萬 | 0.00% | −31,928−73.8% | 減碼 |
| Deutsche Bank AG | 11,137 | $14.5 萬 | 0.00% | −224−2.0% | 減碼 |
| Susquehanna International Group, LLP | 10,903 | $14.2 萬 | 0.00% | +10,903 | 新進 |
| Summit Global Investments | 10,400 | $13.6 萬 | 0.01% | +10,400 | 新進 |
| Alpha Paradigm Partners, LLC | 10,247 | $13.4 萬 | 0.05% | +10,247 | 新進 |
| American International Group, Inc. | 9,912 | $12.9 萬 | 0.00% | −132−1.3% | 減碼 |
| California State Teachers Retirement System | 9,653 | $12.6 萬 | 0.00% | −15,081−61.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,527 | $9.80 萬 | 0.00% | −347−4.4% | 減碼 |
| Barclays PLC | 7,402 | $9.70 萬 | 0.00% | +1,071+16.9% | 加碼 |
| MetLife Investment Management | 6,986 | $9.10 萬 | 0.00% | +6,986 | 新進 |
| Victory Capital Management Inc | 6,306 | $8.20 萬 | 0.00% | −10,659−62.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,378 | $7.01 萬 | 0.00% | +5,378 | 新進 |
| BNP Paribas Arbitrage, SA | 3,378 | $4.40 萬 | 0.00% | +2,732+422.9% | 加碼 |
| Bank of America Corp | 3,260 | $4.30 萬 | 0.00% | +7+0.2% | 加碼 |
| Legal & General Group Plc | 2,453 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,059 | $2.70 萬 | 0.00% | +1,150+126.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,363 | $1.80 萬 | 0.00% | +663+94.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,278 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,000 | $1.30 萬 | 0.01% | +12+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 915 | $1.20 萬 | 0.00% | −791−46.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 816 | $1.10 萬 | 0.01% | +816 | 新進 |
| Lazard Asset Management LLC | 597 | $7,000 | 0.00% | −1,672−73.7% | 減碼 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −438,673−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −251,567−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −58,665−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −57,661−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −45,898−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,351−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,884−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −25,510−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,242−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −16,289−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,847−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |