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。
2024 年第 2 季 13F 持有人
InfuSystem Holdings, Inc 在 2024/6/30 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
- 78
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1,389 萬
- 較 2024 年第 1 季 +11.5 萬 (+0.8%)
- 總市值
- $9,487 萬
- 較 2024 年第 1 季 −$2,307 萬 (−19.6%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 16 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,900,000 | $1,298 萬 | 1.75% | 00.0% | 不變 |
| BlackRock Inc. | 1,242,908 | $848.9 萬 | 0.00% | +90,214+7.8% | 加碼 |
| Vanguard Group Inc | 1,102,884 | $753.3 萬 | 0.00% | +19,154+1.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 959,656 | $655.4 萬 | 0.39% | 00.0% | 不變 |
| Minerva Advisors LLC | 846,851 | $576.7 萬 | 3.85% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 749,987 | $512.2 萬 | 0.35% | +34,442+4.8% | 加碼 |
| First Eagle Investment Management, LLC | 666,048 | $454.9 萬 | 0.01% | +60,813+10.0% | 加碼 |
| Harbert Fund Advisors, Inc. | 618,085 | $422.2 萬 | 3.39% | 00.0% | 不變 |
| Meros Investment Management, LP | 616,138 | $420.8 萬 | 1.99% | −164,113−21.0% | 減碼 |
| Wasatch Advisors Inc | 530,933 | $362.6 萬 | 0.02% | −315,676−37.3% | 減碼 |
| Heartland Advisors Inc | 500,000 | $341.5 萬 | 0.19% | +45,272+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 430,916 | $294.3 萬 | 0.00% | −3,927−0.9% | 減碼 |
| Geode Capital Management, LLC | 428,958 | $293.0 萬 | 0.00% | +22,983+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 356,797 | $243.7 萬 | 0.00% | +1320.0% | 加碼 |
| Renaissance Technologies LLC | 328,809 | $224.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 263,993 | $180.3 萬 | 0.00% | −3,680−1.4% | 減碼 |
| Cove Street Capital, LLC | 229,088 | $156.5 萬 | 1.12% | −163,237−41.6% | 減碼 |
| Gabelli Funds LLC | 202,000 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 195,000 | $133.2 萬 | 0.56% | 00.0% | 不變 |
| Northern Trust Corp | 168,948 | $115.4 萬 | 0.00% | −674−0.4% | 減碼 |
| White Pine Capital LLC | 130,668 | $89.2 萬 | 0.34% | −16,225−11.0% | 減碼 |
| Greenwood Capital Associates LLC | 104,475 | $71.4 萬 | 0.09% | +10,193+10.8% | 加碼 |
| Citigroup Inc | 102,937 | $70.3 萬 | 0.00% | +9,285+9.9% | 加碼 |
| Bank of New York Mellon Corp | 93,899 | $64.1 萬 | 0.00% | +5,391+6.1% | 加碼 |
| Royal Bank of Canada | 79,706 | $54.5 萬 | 0.00% | +41,106+106.5% | 加碼 |
| Nuveen Asset Management, LLC | 75,732 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 75,289 | $51.4 萬 | 0.24% | +75,289 | 新進 |
| Morgan Stanley | 68,592 | $46.8 萬 | 0.00% | +38,888+130.9% | 加碼 |
| Charles Schwab Investment Management Inc | 57,378 | $39.2 萬 | 0.00% | +5,207+10.0% | 加碼 |
| Bard Associates Inc | 57,100 | $39.0 萬 | 0.15% | −250.0% | 減碼 |
| Millennium Management LLC | 54,312 | $37.1 萬 | 0.00% | +39,427+264.9% | 加碼 |
| Gsa Capital Partners LLP | 53,023 | $36.2 萬 | 0.03% | +42,416+399.9% | 加碼 |
| Citadel Advisors LLC | 52,585 | $35.9 萬 | 0.00% | +36,824+233.6% | 加碼 |
| Invesco Ltd. | 51,098 | $34.9 萬 | 0.00% | +4,944+10.7% | 加碼 |
| Bridgeway Capital Management, LLC | 47,600 | $32.5 萬 | 0.01% | −10,000−17.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 39,896 | $27.2 萬 | 0.00% | +39,896 | 新進 |
| Perritt Capital Management Inc | 38,500 | $26.3 萬 | 0.14% | +24,207+169.4% | 加碼 |
| Squarepoint Ops LLC | 33,659 | $23.0 萬 | 0.00% | +33,659 | 新進 |
| ARS Investment Partners, LLC | 33,510 | $22.9 萬 | 0.02% | +3,422+11.4% | 加碼 |
| Panagora Asset Management Inc | 30,472 | $20.8 萬 | 0.00% | +30,472 | 新進 |
| Jane Street Group, LLC | 27,918 | $19.1 萬 | 0.00% | +17,042+156.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,042 | $17.8 萬 | 0.00% | +8,917+52.1% | 加碼 |
| Marshall Wace, LLP | 19,247 | $13.1 萬 | 0.00% | +19,247 | 新進 |
| HighTower Advisors, LLC | 18,932 | $12.9 萬 | 0.00% | +432+2.3% | 加碼 |
| Rhumbline Advisers | 17,658 | $12.1 萬 | 0.00% | +2,145+13.8% | 加碼 |
| Verition Fund Management LLC | 17,442 | $11.9 萬 | 0.00% | +17,442 | 新進 |
| Ameriprise Financial Inc | 15,085 | $10.3 萬 | 0.00% | +15,085 | 新進 |
| FineMark National Bank & Trust | 12,500 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,103 | $8.27 萬 | 0.00% | +6,943+134.6% | 加碼 |
| UBS Group AG | 11,110 | $7.59 萬 | 0.00% | −11,699−51.3% | 減碼 |
| Corebridge Financial, Inc. | 10,692 | $7.30 萬 | 0.00% | +10,692 | 新進 |
| Two Sigma Advisers, LP | 10,200 | $6.97 萬 | 0.00% | +10,200 | 新進 |
| Susquehanna International Group, LLP | 10,124 | $6.91 萬 | 0.00% | +10,124 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $6.67 萬 | 0.00% | +9,762 | 新進 |
| JPMorgan Chase & Co | 8,933 | $6.10 萬 | 0.00% | −6,803−43.2% | 減碼 |
| Barclays PLC | 7,140 | $4.88 萬 | 0.00% | −6,074−46.0% | 減碼 |
| Wells Fargo & Company | 6,362 | $4.35 萬 | 0.00% | +832+15.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,948 | $3.38 萬 | 0.00% | +4,003+423.6% | 加碼 |
| MetLife Investment Management | 4,527 | $3.09 萬 | 0.00% | −5,156−53.2% | 減碼 |
| Deutsche Bank AG | 4,208 | $2.87 萬 | 0.00% | −3,556−45.8% | 減碼 |
| Spire Wealth Management | 2,872 | $1.96 萬 | 0.00% | +2,872 | 新進 |
| HighMark Wealth Management LLC | 2,800 | $1.91 萬 | 0.01% | +2,800 | 新進 |
| BNP Paribas Arbitrage, SA | 2,450 | $1.67 萬 | 0.00% | −6,202−71.7% | 減碼 |
| Legal & General Group Plc | 1,960 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,955 | $1.34 萬 | 0.00% | +5+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,440 | $9,835 | 0.00% | −412−22.2% | 減碼 |
| Community Bank, N.A. | 1,000 | $6,830 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $6,830 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 613 | $4,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 536 | $3,672 | 0.00% | +70+15.0% | 加碼 |
| FMR LLC | 504 | $3,442 | 0.00% | +430+581.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 259 | $1,769 | 0.00% | +259 | 新進 |
| Lazard Asset Management LLC | 153 | $1,000 | 0.00% | +41+36.6% | 加碼 |
| Covestor Ltd | 76 | $1,000 | 0.00% | +42+123.5% | 加碼 |
| Innealta Capital, LLC | 31 | $212 | 0.00% | +31 | 新進 |
| Nisa Investment Advisors, LLC | 9 | $61 | 0.00% | +9 | 新進 |
| CWM, LLC | 41 | $0 | 0.00% | +37+925.0% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,461−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |