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。
2022 年第 2 季 13F 持有人
InfuSystem Holdings, Inc 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1,127 萬
- 較 2022 年第 1 季 −97.2 萬 (−7.9%)
- 總市值
- $1.09 億
- 較 2022 年第 1 季 −$1,157 萬 (−9.6%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | $1,926 萬 | 3.03% | 00.0% | 不變 |
| Wasatch Advisors Inc | 919,318 | $885.3 萬 | 0.06% | +59,639+6.9% | 加碼 |
| Minerva Advisors LLC | 846,851 | $812.9 萬 | 5.87% | +500+0.1% | 加碼 |
| Vanguard Group Inc | 767,101 | $738.7 萬 | 0.00% | −91,951−10.7% | 減碼 |
| Ranger Investment Management, L.P. | 626,140 | $603.0 萬 | 0.46% | +110,684+21.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 554,708 | $534.2 萬 | 0.37% | −268,772−32.6% | 減碼 |
| Meros Investment Management, LP | 520,116 | $500.9 萬 | 4.65% | +31,311+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 412,813 | $397.4 萬 | 0.01% | +26,966+7.0% | 加碼 |
| Renaissance Technologies LLC | 409,509 | $394.4 萬 | 0.00% | −34,400−7.7% | 減碼 |
| Cove Street Capital, LLC | 407,515 | $392.5 萬 | 0.99% | +407,515 | 新進 |
| Invenire Partners, LP | 400,503 | $385.7 萬 | 5.12% | +107,500+36.7% | 加碼 |
| Dimensional Fund Advisors LP | 340,002 | $327.4 萬 | 0.00% | +26,854+8.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 261,654 | $252.0 萬 | 1.90% | +222,017+560.1% | 加碼 |
| Heartland Advisors Inc | 255,000 | $245.5 萬 | 0.17% | +5,000+2.0% | 加碼 |
| Gabelli Funds LLC | 202,000 | $194.5 萬 | 0.01% | +2,394+1.2% | 加碼 |
| Kent Lake Capital LLC | 200,433 | $193.0 萬 | 1.06% | +200,433 | 新進 |
| Teton Advisors, Inc. | 195,000 | $187.8 萬 | 0.40% | +20,000+11.4% | 加碼 |
| BlackRock Inc. | 172,048 | $165.6 萬 | 0.00% | −809,792−82.5% | 減碼 |
| Millennium Management LLC | 170,795 | $164.5 萬 | 0.00% | +170,795 | 新進 |
| Geode Capital Management, LLC | 166,447 | $160.2 萬 | 0.00% | −147,977−47.1% | 減碼 |
| White Pine Capital LLC | 156,342 | $150.6 萬 | 0.59% | −2,730−1.7% | 減碼 |
| Friess Associates LLC | 147,893 | $142.4 萬 | 2.38% | −98,400−40.0% | 減碼 |
| Greenwood Capital Associates LLC | 105,501 | $101.6 萬 | 0.16% | +12,514+13.5% | 加碼 |
| Riverwater Partners LLC | 100,174 | $96.5 萬 | 0.97% | −28,163−21.9% | 減碼 |
| Kennedy Capital Management, Inc. | 78,604 | $75.7 萬 | 0.02% | −761−1.0% | 減碼 |
| Ergoteles LLC | 77,800 | $74.9 萬 | 0.02% | +77,800 | 新進 |
| Pinz Capital Management, LP | 67,720 | $65.2 萬 | 0.45% | +67,720 | 新進 |
| State Street Corp | 64,231 | $61.9 萬 | 0.00% | −228,919−78.1% | 減碼 |
| Two Sigma Advisers, LP | 63,500 | $61.2 萬 | 0.00% | +5,700+9.9% | 加碼 |
| Bank of New York Mellon Corp | 49,213 | $47.4 萬 | 0.00% | −41,285−45.6% | 減碼 |
| Perritt Capital Management Inc | 45,500 | $43.8 萬 | 0.27% | +5,000+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,101 | $43.4 萬 | 0.00% | +4,391+10.8% | 加碼 |
| Two Sigma Investments, LP | 42,096 | $40.5 萬 | 0.00% | +29,696+239.5% | 加碼 |
| Gsa Capital Partners LLP | 38,854 | $37.4 萬 | 0.06% | +15,024+63.0% | 加碼 |
| ARS Investment Partners, LLC | 36,044 | $34.7 萬 | 0.05% | +7,934+28.2% | 加碼 |
| Citadel Advisors LLC | 35,296 | $34.0 萬 | 0.00% | +5,765+19.5% | 加碼 |
| Northern Trust Corp | 32,392 | $31.2 萬 | 0.00% | −125,946−79.5% | 減碼 |
| Marshall Wace, LLP | 30,974 | $29.9 萬 | 0.00% | +15,336+98.1% | 加碼 |
| Susquehanna International Group, LLP | 29,059 | $28.0 萬 | 0.00% | +6,856+30.9% | 加碼 |
| First Trust Advisors LP | 27,277 | $26.3 萬 | 0.00% | −969−3.4% | 減碼 |
| Morgan Stanley | 23,243 | $22.4 萬 | 0.00% | +16,237+231.8% | 加碼 |
| Engineers Gate Manager LP | 20,474 | $19.7 萬 | 0.01% | −18,171−47.0% | 減碼 |
| Algert Global LLC | 19,746 | $19.0 萬 | 0.01% | +19,746 | 新進 |
| HighTower Advisors, LLC | 18,500 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,519 | $14.9 萬 | 0.00% | −52,552−77.2% | 減碼 |
| Qube Research & Technologies Ltd | 14,070 | $13.5 萬 | 0.00% | +14,070 | 新進 |
| Ameriprise Financial Inc | 12,775 | $12.3 萬 | 0.00% | +190+1.5% | 加碼 |
| FineMark National Bank & Trust | 12,500 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 12,279 | $11.8 萬 | 0.00% | −6,299−33.9% | 減碼 |
| Victory Capital Management Inc | 5,963 | $5.70 萬 | 0.00% | +143+2.5% | 加碼 |
| UBS Group AG | 5,027 | $4.80 萬 | 0.00% | −322−6.0% | 減碼 |
| Royal Bank of Canada | 3,038 | $2.90 萬 | 0.00% | −1,328−30.4% | 減碼 |
| Umb Bank N A | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Standard Family Office LLC | 2,000 | $1.90 萬 | 0.19% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,666 | $1.60 萬 | 0.00% | −81−4.6% | 減碼 |
| Community Bank, N.A. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 984 | $9,000 | 0.00% | +984 | 新進 |
| Simplex Trading, LLC | 730 | $7,000 | 0.00% | −14,353−95.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 651 | $6,000 | 0.00% | −566−46.5% | 減碼 |
| FMR LLC | 464 | $4,000 | 0.00% | +368+383.3% | 加碼 |
| Citigroup Inc | 298 | $3,000 | 0.00% | −354−54.3% | 減碼 |
| Bank of America Corp | 170 | $2,000 | 0.00% | −30,524−99.4% | 減碼 |
| Wells Fargo & Company | 122 | $1,000 | 0.00% | −19,441−99.4% | 減碼 |
| New York State Common Retirement Fund | 104 | $1,000 | 0.00% | −13,365−99.2% | 減碼 |
| JPMorgan Chase & Co | 26 | $0 | 0.00% | −9,596−99.7% | 減碼 |
| CWM, LLC | 40 | $0 | 0.00% | −303−88.3% | 減碼 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −114,714−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −83,744−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −87,948−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −70,145−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,877−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,928−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,254−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,977−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,232−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,763−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |