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 3 季 13F 持有人
InfuSystem Holdings, Inc 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1,383 萬
- 較 2024 年第 2 季 +118.2 萬 (+9.3%)
- 總市值
- $9,266 萬
- 較 2024 年第 2 季 +$627.6 萬 (+7.3%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,900,000 | $1,273 萬 | 1.54% | 00.0% | 不變 |
| BlackRock, Inc. | 1,264,641 | $847.3 萬 | 0.00% | +1,264,641 | 新進 |
| Vanguard Group Inc | 1,120,401 | $750.7 萬 | 0.00% | +17,517+1.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 959,656 | $643.0 萬 | 0.36% | 00.0% | 不變 |
| Minerva Advisors LLC | 846,851 | $565.7 萬 | 3.28% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 770,625 | $516.3 萬 | 0.33% | +20,638+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 721,703 | $483.5 萬 | 0.01% | +55,655+8.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 618,085 | $414.1 萬 | 3.34% | 00.0% | 不變 |
| Meros Investment Management, LP | 614,927 | $412.0 萬 | 1.86% | −1,211−0.2% | 減碼 |
| Heartland Advisors Inc | 500,000 | $335.0 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 449,123 | $300.9 萬 | 0.00% | +92,326+25.9% | 加碼 |
| Geode Capital Management, LLC | 436,508 | $292.5 萬 | 0.00% | +7,550+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 434,346 | $291.0 萬 | 0.00% | +3,430+0.8% | 加碼 |
| Renaissance Technologies LLC | 328,909 | $220.4 萬 | 0.00% | +1000.0% | 加碼 |
| State Street Corp | 267,012 | $178.9 萬 | 0.00% | +3,019+1.1% | 加碼 |
| Cove Street Capital, LLC | 222,011 | $148.7 萬 | 1.16% | −7,077−3.1% | 減碼 |
| Gabelli Funds LLC | 202,000 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 196,396 | $131.6 萬 | 0.00% | +93,459+90.8% | 加碼 |
| Teton Advisors, Inc. | 195,000 | $130.7 萬 | 0.58% | 00.0% | 不變 |
| Northern Trust Corp | 173,408 | $116.2 萬 | 0.00% | +4,460+2.6% | 加碼 |
| Greenwood Capital Associates LLC | 119,062 | $79.8 萬 | 0.10% | +14,587+14.0% | 加碼 |
| White Pine Capital LLC | 107,668 | $72.1 萬 | 0.25% | −23,000−17.6% | 減碼 |
| Morgan Stanley | 100,908 | $67.6 萬 | 0.00% | +32,316+47.1% | 加碼 |
| Bridgeway Capital Management, LLC | 92,600 | $62.0 萬 | 0.01% | +45,000+94.5% | 加碼 |
| Citadel Advisors LLC | 82,594 | $55.3 萬 | 0.00% | +30,009+57.1% | 加碼 |
| Goldman Sachs Group Inc | 80,932 | $54.2 萬 | 0.00% | +80,932 | 新進 |
| Royal Bank of Canada | 80,443 | $53.9 萬 | 0.00% | +737+0.9% | 加碼 |
| Bank of New York Mellon Corp | 79,783 | $53.5 萬 | 0.00% | −14,116−15.0% | 減碼 |
| Kings Path Partners LLC | 75,735 | $50.7 萬 | 0.21% | +446+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 75,732 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 71,887 | $48.2 萬 | 0.00% | +17,575+32.4% | 加碼 |
| Gsa Capital Partners LLP | 65,680 | $44.0 萬 | 0.03% | +12,657+23.9% | 加碼 |
| Panagora Asset Management Inc | 65,605 | $44.0 萬 | 0.00% | +35,133+115.3% | 加碼 |
| Charles Schwab Investment Management Inc | 57,378 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 56,600 | $37.9 萬 | 0.13% | −500−0.9% | 減碼 |
| Perritt Capital Management Inc | 38,500 | $25.8 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,337 | $22.3 萬 | 0.00% | +7,295+28.0% | 加碼 |
| Barclays PLC | 28,597 | $19.2 萬 | 0.00% | +21,457+300.5% | 加碼 |
| Two Sigma Investments, LP | 25,825 | $17.3 萬 | 0.00% | +25,825 | 新進 |
| ARS Investment Partners, LLC | 23,640 | $15.8 萬 | 0.01% | −9,870−29.5% | 減碼 |
| Marshall Wace, LLP | 21,300 | $14.3 萬 | 0.00% | +2,053+10.7% | 加碼 |
| HighTower Advisors, LLC | 18,500 | $12.3 萬 | 0.00% | −432−2.3% | 減碼 |
| Rhumbline Advisers | 16,774 | $11.2 萬 | 0.00% | −884−5.0% | 減碼 |
| JPMorgan Chase & Co | 15,556 | $10.4 萬 | 0.00% | +6,623+74.1% | 加碼 |
| Ameriprise Financial Inc | 15,187 | $10.2 萬 | 0.00% | +102+0.7% | 加碼 |
| Bank of America Corp | 13,620 | $9.13 萬 | 0.00% | +1,517+12.5% | 加碼 |
| Engineers Gate Manager LP | 13,309 | $8.92 萬 | 0.00% | +13,309 | 新進 |
| Susquehanna International Group, LLP | 13,035 | $8.73 萬 | 0.00% | +2,911+28.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,975 | $8.69 萬 | 0.00% | +12,975 | 新進 |
| FineMark National Bank & Trust | 12,500 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,000 | $8.04 萬 | 0.00% | +1,800+17.6% | 加碼 |
| Deutsche Bank AG | 11,145 | $7.47 萬 | 0.00% | +6,937+164.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $7.21 萬 | 0.00% | +1,002+10.3% | 加碼 |
| Corebridge Financial, Inc. | 10,627 | $7.12 萬 | 0.00% | −65−0.6% | 減碼 |
| Williams & Novak, LLC | 10,390 | $6.96 萬 | 0.06% | +10,390 | 新進 |
| UBS Group AG | 9,982 | $6.69 萬 | 0.00% | −1,128−10.2% | 減碼 |
| Wells Fargo & Company | 6,121 | $4.10 萬 | 0.00% | −241−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,076 | $2.73 萬 | 0.00% | +1,626+66.4% | 加碼 |
| HighMark Wealth Management LLC | 2,800 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,748 | $1.84 萬 | 0.00% | −124−4.3% | 減碼 |
| Legal & General Group Plc | 1,960 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,955 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,886 | $1.26 萬 | 0.00% | +1,382+274.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,440 | $9,648 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $6,700 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $6,700 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 978 | $6,553 | 0.00% | −3,970−80.2% | 減碼 |
| Simplex Trading, LLC | 790 | $5,000 | 0.00% | +790 | 新進 |
| Colonial Trust Co | 679 | $4,583 | 0.00% | +143+26.7% | 加碼 |
| Amalgamated Bank | 613 | $4,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 181 | $1,000 | 0.00% | +28+18.3% | 加碼 |
| Covestor Ltd | 112 | $1,000 | 0.00% | +36+47.4% | 加碼 |
| CWM, LLC | 200 | $1,000 | 0.00% | +159+387.8% | 加碼 |
| Nisa Investment Advisors, LLC | 113 | $757 | 0.00% | +104+1,155.6% | 加碼 |
| Smartleaf Asset Management LLC | 110 | $742 | 0.00% | +110 | 新進 |
| Sterling Capital Management LLC | 20 | $134 | 0.00% | +20 | 新進 |
| Capital Performance Advisors LLP | 2 | $13 | 0.00% | +2 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −530,933−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −51,098−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −39,896−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,659−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,918−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,442−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |