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 3 季 13F 持有人
InfuSystem Holdings, Inc 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,111 萬
- 較 2022 年第 2 季 −2.07 萬 (−0.2%)
- 總市值
- $7,985 萬
- 較 2022 年第 2 季 −$2,728 萬 (−25.5%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $1,398 萬 | 2.13% | 00.0% | 不變 |
| Minerva Advisors LLC | 846,851 | $812.9 萬 | 6.16% | 00.0% | 不變 |
| Wasatch Advisors Inc | 848,026 | $592.8 萬 | 0.04% | −71,292−7.8% | 減碼 |
| Vanguard Group Inc | 767,101 | $536.2 萬 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 761,463 | $532.3 萬 | 0.37% | +206,755+37.3% | 加碼 |
| Ranger Investment Management, L.P. | 615,328 | $430.1 萬 | 0.34% | −10,812−1.7% | 減碼 |
| Cove Street Capital, LLC | 559,757 | $391.3 萬 | 1.09% | +152,242+37.4% | 加碼 |
| Meros Investment Management, LP | 553,394 | $386.8 萬 | 3.99% | +33,278+6.4% | 加碼 |
| Invenire Partners, LP | 466,736 | $326.2 萬 | 4.99% | +66,233+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 436,986 | $305.2 萬 | 0.01% | +24,173+5.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 367,127 | $256.6 萬 | 2.05% | +105,473+40.3% | 加碼 |
| Renaissance Technologies LLC | 366,309 | $256.0 萬 | 0.00% | −43,200−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 328,715 | $229.9 萬 | 0.00% | −11,287−3.3% | 減碼 |
| Heartland Advisors Inc | 255,000 | $178.2 萬 | 0.13% | 00.0% | 不變 |
| Gabelli Funds LLC | 202,000 | $141.2 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 200,000 | $139.8 萬 | 0.34% | +5,000+2.6% | 加碼 |
| Geode Capital Management, LLC | 168,483 | $117.7 萬 | 0.00% | +2,036+1.2% | 加碼 |
| White Pine Capital LLC | 159,469 | $111.5 萬 | 0.46% | +3,127+2.0% | 加碼 |
| BlackRock Inc. | 145,346 | $101.6 萬 | 0.00% | −26,702−15.5% | 減碼 |
| Greenwood Capital Associates LLC | 103,630 | $72.4 萬 | 0.12% | −1,871−1.8% | 減碼 |
| Millennium Management LLC | 92,148 | $64.4 萬 | 0.00% | −78,647−46.0% | 減碼 |
| Kennedy Capital Management, Inc. | 78,460 | $54.8 萬 | 0.02% | −144−0.2% | 減碼 |
| Ergoteles LLC | 75,340 | $52.7 萬 | 0.02% | −2,460−3.2% | 減碼 |
| Riverwater Partners LLC | 66,770 | $46.7 萬 | 0.47% | −33,404−33.3% | 減碼 |
| State Street Corp | 64,231 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,400 | $39.4 萬 | 0.00% | −7,100−11.2% | 減碼 |
| Bank of New York Mellon Corp | 43,874 | $30.7 萬 | 0.00% | −5,339−10.8% | 減碼 |
| Gsa Capital Partners LLP | 38,121 | $26.6 萬 | 0.04% | −733−1.9% | 減碼 |
| ARS Investment Partners, LLC | 36,264 | $25.3 萬 | 0.03% | +220+0.6% | 加碼 |
| Northern Trust Corp | 35,100 | $24.5 萬 | 0.00% | +2,708+8.4% | 加碼 |
| Marshall Wace, LLP | 33,599 | $23.5 萬 | 0.00% | +2,625+8.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,833 | $22.3 萬 | 0.00% | +31,833 | 新進 |
| Perritt Capital Management Inc | 30,500 | $21.3 萬 | 0.14% | −15,000−33.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,419 | $19.2 萬 | 0.00% | +27,419 | 新進 |
| Two Sigma Investments, LP | 21,183 | $14.8 萬 | 0.00% | −20,913−49.7% | 減碼 |
| Paradigm Capital Management Inc | 20,000 | $14.0 萬 | 0.01% | +20,000 | 新進 |
| HighTower Advisors, LLC | 18,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,759 | $12.3 萬 | 0.00% | +17,759 | 新進 |
| Bridgeway Capital Management, LLC | 17,600 | $12.3 萬 | 0.00% | +17,600 | 新進 |
| D. E. Shaw & Co., Inc. | 16,623 | $11.6 萬 | 0.00% | −28,478−63.1% | 減碼 |
| Algert Global LLC | 16,656 | $11.6 萬 | 0.01% | −3,090−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 13,958 | $9.80 萬 | 0.00% | −112−0.8% | 減碼 |
| Susquehanna International Group, LLP | 13,392 | $9.40 萬 | 0.00% | −15,667−53.9% | 減碼 |
| Ameriprise Financial Inc | 12,585 | $8.80 萬 | 0.00% | −190−1.5% | 減碼 |
| FineMark National Bank & Trust | 12,500 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,386 | $8.70 萬 | 0.00% | +107+0.9% | 加碼 |
| Natixis | 11,316 | $8.50 萬 | 0.00% | +11,316 | 新進 |
| Cubist Systematic Strategies, LLC | 11,718 | $8.20 萬 | 0.00% | +11,718 | 新進 |
| Bank of America Corp | 6,725 | $4.70 萬 | 0.00% | +6,555+3,855.9% | 加碼 |
| Victory Capital Management Inc | 5,963 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,035 | $3.50 萬 | 0.00% | +8+0.2% | 加碼 |
| Citigroup Inc | 2,877 | $2.00 萬 | 0.00% | +2,579+865.4% | 加碼 |
| Morgan Stanley | 2,545 | $1.80 萬 | 0.00% | −20,698−89.1% | 減碼 |
| Standard Family Office LLC | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 980 | $6,850 | 0.00% | −686−41.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 555 | $4,000 | 0.00% | −96−14.7% | 減碼 |
| Royal Bank of Canada | 429 | $3,000 | 0.00% | −2,609−85.9% | 減碼 |
| Wells Fargo & Company | 137 | $1,000 | 0.00% | +15+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 104 | $1,000 | 0.00% | +104 | 新進 |
| JPMorgan Chase & Co | 26 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10 | $0 | 0.00% | 00.0% | 不變 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,433−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −67,720−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,296−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,277−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,474−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,519−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Friess Associates LLC | – | – | – | – | 本季未申報 |