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。
2023 年第 2 季 13F 持有人
InfuSystem Holdings, Inc 在 2023/6/30 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
- 63
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,326 萬
- 較 2023 年第 1 季 +132.2 萬 (+11.1%)
- 總市值
- $1.28 億
- 較 2023 年第 1 季 +$3,478 萬 (+37.5%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 12 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 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 |
2023 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 2023 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 | 2.61% | 00.0% | 不變 |
| BlackRock Inc. | 1,029,364 | $991.3 萬 | 0.00% | +881,856+597.8% | 加碼 |
| Vanguard Group Inc | 1,024,621 | $986.7 萬 | 0.00% | +95,409+10.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 911,111 | $877.4 萬 | 0.53% | +125,866+16.0% | 加碼 |
| Meros Investment Management, LP | 885,945 | $853.2 萬 | 4.23% | +58,904+7.1% | 加碼 |
| Minerva Advisors LLC | 846,851 | $813.0 萬 | 5.63% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 696,827 | $671.0 萬 | 0.40% | +61,940+9.8% | 加碼 |
| Wasatch Advisors Inc | 690,444 | $664.9 萬 | 0.04% | −195,727−22.1% | 減碼 |
| Harbert Fund Advisors, Inc. | 618,085 | $595.2 萬 | 3.82% | 00.0% | 不變 |
| Cove Street Capital, LLC | 465,801 | $448.6 萬 | 1.39% | −82,738−15.1% | 減碼 |
| Heartland Advisors Inc | 425,000 | $409.3 萬 | 0.23% | −25,000−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 409,900 | $394.7 萬 | 0.00% | +8,903+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 407,684 | $392.6 萬 | 0.01% | +28,332+7.5% | 加碼 |
| First Eagle Investment Management, LLC | 361,399 | $348.0 萬 | 0.01% | +171,180+90.0% | 加碼 |
| Geode Capital Management, LLC | 360,264 | $346.9 萬 | 0.00% | +175,865+95.4% | 加碼 |
| Renaissance Technologies LLC | 349,509 | $336.6 萬 | 0.00% | +6,300+1.8% | 加碼 |
| State Street Corp | 246,718 | $237.6 萬 | 0.00% | +178,087+259.5% | 加碼 |
| Gabelli Funds LLC | 202,000 | $194.5 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 200,000 | $192.6 萬 | 0.54% | 00.0% | 不變 |
| Northern Trust Corp | 157,714 | $151.9 萬 | 0.00% | +121,162+331.5% | 加碼 |
| White Pine Capital LLC | 156,661 | $150.9 萬 | 0.56% | −2,147−1.4% | 減碼 |
| Greenwood Capital Associates LLC | 99,298 | $95.6 萬 | 0.13% | −3,883−3.8% | 減碼 |
| Bank of New York Mellon Corp | 82,441 | $79.4 萬 | 0.00% | +39,676+92.8% | 加碼 |
| Nuveen Asset Management, LLC | 64,577 | $62.2 萬 | 0.00% | +64,577 | 新進 |
| Bridgeway Capital Management, LLC | 57,600 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 52,171 | $50.2 萬 | 0.00% | +41,516+389.6% | 加碼 |
| Bard Associates Inc | 48,660 | $46.9 萬 | 0.18% | −50−0.1% | 減碼 |
| Royal Bank of Canada | 40,086 | $38.6 萬 | 0.00% | +1,676+4.4% | 加碼 |
| ARS Investment Partners, LLC | 36,491 | $35.1 萬 | 0.04% | +484+1.3% | 加碼 |
| Two Sigma Advisers, LP | 26,300 | $25.3 萬 | 0.00% | −4,500−14.6% | 減碼 |
| Citigroup Inc | 22,602 | $21.8 萬 | 0.00% | −26,058−53.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,539 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,500 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 17,819 | $17.2 萬 | 0.00% | −6,350−26.3% | 減碼 |
| Susquehanna International Group, LLP | 17,150 | $16.5 萬 | 0.00% | −47,992−73.7% | 減碼 |
| UBS Group AG | 16,102 | $15.5 萬 | 0.00% | +9,895+159.4% | 加碼 |
| Man Group plc | 15,979 | $15.4 萬 | 0.00% | – | – |
| Legato Capital Management LLC | 15,299 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Perritt Capital Management Inc | 14,293 | $13.8 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,110 | $13.6 萬 | 0.00% | +14,084+54,169.2% | 加碼 |
| Rhumbline Advisers | 13,946 | $13.4 萬 | 0.00% | +13,946 | 新進 |
| Franklin Resources Inc | 12,661 | $12.2 萬 | 0.00% | +275+2.2% | 加碼 |
| FineMark National Bank & Trust | 12,500 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,835 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | $9.89 萬 | 0.00% | +10,267 | 新進 |
| MetLife Investment Management | 9,683 | $9.32 萬 | 0.00% | +9,683 | 新進 |
| New York State Common Retirement Fund | 9,600 | $9.24 萬 | 0.00% | +9,600 | 新進 |
| American International Group, Inc. | 8,744 | $8.42 萬 | 0.00% | +8,744 | 新進 |
| Wells Fargo & Company | 7,599 | $7.32 萬 | 0.00% | +7,456+5,214.0% | 加碼 |
| California State Teachers Retirement System | 6,043 | $5.82 萬 | 0.00% | +6,043 | 新進 |
| BNP Paribas Arbitrage, SA | 4,834 | $4.66 萬 | 0.00% | +4,713+3,895.0% | 加碼 |
| Legal & General Group Plc | 4,748 | $4.57 萬 | 0.00% | +4,748 | 新進 |
| Barclays PLC | 3,653 | $3.52 萬 | 0.00% | +3,653 | 新進 |
| Amalgamated Bank | 2,754 | $2.70 萬 | 0.00% | +2,754 | 新進 |
| Bank of America Corp | 2,563 | $2.47 萬 | 0.00% | −3,835−59.9% | 減碼 |
| Citadel Advisors LLC | 2,240 | $2.16 萬 | 0.00% | −25,692−92.0% | 減碼 |
| Deutsche Bank AG | 1,591 | $1.53 萬 | 0.00% | +1,591 | 新進 |
| Ameritas Investment Partners, Inc. | 1,500 | $1.44 萬 | 0.00% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 1,003 | $9,659 | 0.00% | +1,003 | 新進 |
| Community Bank, N.A. | 1,000 | $9,630 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 831 | $8,003 | 0.00% | +576+225.9% | 加碼 |
| Colonial Trust Co | 466 | $4,474 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20 | $193 | 0.00% | +13+185.7% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −134,123−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −86,147−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,814−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,148−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −20,699−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,551−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,623−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,697−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,168−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,390−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,465−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |