Integer Holdings Corp
ITGR- 交易所
- NYSE
- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001114483
近 90 天，Integer Holdings Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 330 家機構在 13F 申報持有，市值合計 $38.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Integer Holdings Corp 在 2021/6/30 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
- 232
- 較 2021 年第 1 季 +9 家
- 持有股數
- 3,284 萬
- 較 2021 年第 1 季 −21.1 萬 (−0.6%)
- 總市值
- $30.9 億
- 較 2021 年第 1 季 +$4,846 萬 (+1.6%)
- 新進機構
- 24
- 另有 86 家加碼
- 清倉機構
- 15
- 另有 84 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 ITGR 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 | 330 | $38.0 億 |
| 2026 年第 1 季 | 324 | $34.3 億 |
| 2025 年第 4 季 | 325 | $29.0 億 |
| 2025 年第 3 季 | 336 | $40.2 億 |
| 2025 年第 2 季 | 355 | $49.1 億 |
| 2025 年第 1 季 | 361 | $47.0 億 |
| 2024 年第 4 季 | 332 | $52.3 億 |
| 2024 年第 3 季 | 337 | $51.1 億 |
| 2024 年第 2 季 | 314 | $44.5 億 |
| 2024 年第 1 季 | 306 | $42.6 億 |
| 2023 年第 4 季 | 285 | $35.8 億 |
| 2023 年第 3 季 | 268 | $27.9 億 |
| 2023 年第 2 季 | 253 | $31.9 億 |
| 2023 年第 1 季 | 251 | $27.9 億 |
| 2022 年第 4 季 | 244 | $22.6 億 |
| 2022 年第 3 季 | 229 | $20.5 億 |
| 2022 年第 2 季 | 239 | $23.5 億 |
| 2022 年第 1 季 | 253 | $26.4 億 |
| 2021 年第 4 季 | 260 | $28.1 億 |
| 2021 年第 3 季 | 244 | $29.3 億 |
| 2021 年第 2 季 | 232 | $30.9 億 |
| 2021 年第 1 季 | 223 | $30.4 億 |
2021 年第 2 季持有機構
每家機構持有 Integer Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,470,631 | $5.15 億 | 0.01% | −46,213−0.8% | 減碼 |
| Vanguard Group Inc | 3,533,080 | $3.33 億 | 0.01% | −36,219−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,932,504 | $1.82 億 | 0.06% | +39,629+2.1% | 加碼 |
| Franklin Resources Inc | 1,778,377 | $1.68 億 | 0.06% | −370,636−17.2% | 減碼 |
| State Street Corp | 1,204,342 | $1.13 億 | 0.01% | +29,172+2.5% | 加碼 |
| Macquarie Group Ltd | 1,025,723 | $9,662 萬 | 0.08% | +92,645+9.9% | 加碼 |
| FMR LLC | 992,292 | $9,348 萬 | 0.01% | +23,173+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 868,557 | $8,182 萬 | 0.54% | −24,251−2.7% | 減碼 |
| Standard Life Aberdeen plc | 772,166 | $7,278 萬 | 0.16% | +12,091+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 689,711 | $6,497 萬 | 0.42% | +7,696+1.1% | 加碼 |
| Hawk Ridge Capital Management LP | 609,099 | $5,738 萬 | 4.16% | −160,998−20.9% | 減碼 |
| Wells Fargo & Company | 580,507 | $5,468 萬 | 0.01% | +26,033+4.7% | 加碼 |
| Fisher Asset Management, LLC | 562,603 | $5,300 萬 | 0.03% | −79,996−12.4% | 減碼 |
| Geode Capital Management, LLC | 559,962 | $5,275 萬 | 0.01% | +26,870+5.0% | 加碼 |
| Wellington Management Group LLP | 471,056 | $4,437 萬 | 0.01% | −11,002−2.3% | 減碼 |
| Channing Capital Management, LLC | 461,087 | $4,343 萬 | 1.43% | +239,198+107.8% | 加碼 |
| Northern Trust Corp | 448,874 | $4,228 萬 | 0.01% | +24,365+5.7% | 加碼 |
| GW&K Investment Management, LLC | 430,725 | $4,058 萬 | 0.35% | +16,043+3.9% | 加碼 |
| Royal Bank of Canada | 413,614 | $3,896 萬 | 0.01% | −21,118−4.9% | 減碼 |
| Ameriprise Financial Inc | 410,131 | $3,864 萬 | 0.01% | +16,033+4.1% | 加碼 |
| Bank of New York Mellon Corp | 391,751 | $3,690 萬 | 0.01% | +21,925+5.9% | 加碼 |
| Norges Bank | 344,577 | $3,246 萬 | 0.01% | −7,895−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 310,337 | $2,923 萬 | 0.16% | −3,444−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 310,142 | $2,922 萬 | 0.01% | +11,864+4.0% | 加碼 |
| Voya Investment Management LLC | 281,606 | $2,653 萬 | 0.05% | +11,103+4.1% | 加碼 |
| Diamond Hill Capital Management Inc | 277,803 | $2,617 萬 | 0.10% | −20,159−6.8% | 減碼 |
| Chartwell Investment Partners, LLC | 262,119 | $2,469 萬 | 0.73% | +39,935+18.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 256,597 | $2,417 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 244,301 | $2,301 萬 | 0.01% | +28,681+13.3% | 加碼 |
| Aureus Asset Management, LLC | 242,470 | $2,284 萬 | 1.47% | +12,190+5.3% | 加碼 |
| JPMorgan Chase & Co | 240,590 | $2,266 萬 | 0.00% | +91,795+61.7% | 加碼 |
| Principal Financial Group Inc | 231,811 | $2,184 萬 | 0.01% | −328−0.1% | 減碼 |
| Investment Counselors of Maryland LLC | 224,786 | $2,118 萬 | 0.48% | +19,452+9.5% | 加碼 |
| Hood River Capital Management LLC | 223,638 | $2,107 萬 | 0.63% | −3,170−1.4% | 減碼 |
| Emerald Advisers, LLC | 212,656 | $2,003 萬 | 0.73% | +15,155+7.7% | 加碼 |
| Goldman Sachs Group Inc | 212,650 | $2,003 萬 | 0.01% | −84,691−28.5% | 減碼 |
| Invesco Ltd. | 211,372 | $1,991 萬 | 0.00% | +2,392+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,247 | $1,943 萬 | 0.02% | +7,413+3.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 189,055 | $1,781 萬 | 0.58% | +36,957+24.3% | 加碼 |
| Prudential Financial Inc | 182,248 | $1,717 萬 | 0.02% | +75,842+71.3% | 加碼 |
| Bank of America Corp | 181,485 | $1,709 萬 | 0.00% | −7,569−4.0% | 減碼 |
| Morgan Stanley | 153,069 | $1,442 萬 | 0.00% | +66,458+76.7% | 加碼 |
| Tamarack Advisers, LP | 135,000 | $1,272 萬 | 3.65% | +5,200+4.0% | 加碼 |
| Hillcrest Asset Management LLC | 134,057 | $1,263 萬 | 1.71% | −25,080−15.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 127,240 | $1,199 萬 | 1.06% | −16,323−11.4% | 減碼 |
| Bank of Montreal | 124,760 | $1,174 萬 | 0.01% | +25,940+26.2% | 加碼 |
| New York State Common Retirement Fund | 123,330 | $1,162 萬 | 0.01% | +42,615+52.8% | 加碼 |
| Scout Investments, Inc. | 119,736 | $1,128 萬 | 0.17% | −10,058−7.7% | 減碼 |
| Alliancebernstein L.P. | 110,900 | $1,045 萬 | 0.00% | +2,840+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 109,172 | $1,028 萬 | 0.01% | +7,634+7.5% | 加碼 |
| Rhumbline Advisers | 105,959 | $998.1 萬 | 0.01% | +5,305+5.3% | 加碼 |
| Beaconlight Capital, LLC | 104,324 | $982.7 萬 | 4.09% | −38,576−27.0% | 減碼 |
| Congress Asset Management Co | 102,877 | $969.1 萬 | 0.08% | +14,452+16.3% | 加碼 |
| RK Capital Management, LLC | 92,900 | $875.1 萬 | 1.64% | −70,300−43.1% | 減碼 |
| Gabelli Funds LLC | 88,500 | $833.7 萬 | 0.05% | −10,500−10.6% | 減碼 |
| Legal & General Group Plc | 84,265 | $793.8 萬 | 0.00% | −22,640−21.2% | 減碼 |
| Kent Lake Capital LLC | 80,000 | $753.6 萬 | 2.89% | +20,000+33.3% | 加碼 |
| Swiss National Bank | 72,600 | $683.9 萬 | 0.00% | −2,500−3.3% | 減碼 |
| Phocas Financial Corp. | 71,993 | $678.1 萬 | 0.85% | −3,263−4.3% | 減碼 |
| Guggenheim Capital LLC | 68,746 | $647.6 萬 | 0.04% | −1,282−1.8% | 減碼 |
| Envestnet Asset Management Inc | 68,182 | $642.3 萬 | 0.00% | +4,900+7.7% | 加碼 |
| Public Sector Pension Investment Board | 67,383 | $634.7 萬 | 0.04% | −400−0.6% | 減碼 |
| First National Bank of Omaha | 68,408 | $630.0 萬 | 0.33% | 00.0% | 不變 |
| Sio Capital Management, LLC | 66,828 | $629.5 萬 | 1.71% | +66,828 | 新進 |
| New York State Teachers Retirement System | 58,002 | $546.4 萬 | 0.01% | −1,935−3.2% | 減碼 |
| Eaton Vance Management | 56,489 | $532.1 萬 | 0.01% | +690+1.2% | 加碼 |
| AXA S.A. | 54,200 | $510.6 萬 | 0.01% | −7,900−12.7% | 減碼 |
| Victory Capital Management Inc | 54,204 | $510.6 萬 | 0.00% | −6,110−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,499 | $475.8 萬 | 0.00% | −40.0% | 減碼 |
| Stifel Financial Corp | 47,516 | $447.6 萬 | 0.01% | +520+1.1% | 加碼 |
| State of Wisconsin Investment Board | 46,500 | $438.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,268 | $426.4 萬 | 0.01% | −4,064−8.2% | 減碼 |
| Allianz Asset Management GmbH | 44,658 | $420.6 萬 | 0.00% | −8,932−16.7% | 減碼 |
| Royce & Associates LP | 42,400 | $399.4 萬 | 0.03% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 38,375 | $361.5 萬 | 0.00% | +329+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 35,936 | $338.5 萬 | 0.00% | +2,891+8.7% | 加碼 |
| Raymond James & Associates | 35,928 | $338.4 萬 | 0.00% | +2,081+6.1% | 加碼 |
| Balyasny Asset Management LLC | 35,240 | $332.0 萬 | 0.02% | +35,240 | 新進 |
| RE Advisers Corp | 34,888 | $328.6 萬 | 0.08% | +118+0.3% | 加碼 |
| Bridgewater Associates, LP | 33,554 | $316.1 萬 | 0.02% | +33,554 | 新進 |
| Comerica Bank | 32,446 | $314.5 萬 | 0.02% | −2,445−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,749 | $308.5 萬 | 0.00% | −106,347−76.5% | 減碼 |
| Colony Group LLC | 32,050 | $301.9 萬 | 0.06% | −519−1.6% | 減碼 |
| Credit Suisse AG | 31,975 | $300.5 萬 | 0.00% | +3,448+12.1% | 加碼 |
| Truist Financial Corp | 30,933 | $291.4 萬 | 0.00% | +852+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,818 | $280.9 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 29,509 | $278.0 萬 | 0.00% | +10,310+53.7% | 加碼 |
| Hancock Whitney Corp | 28,855 | $271.8 萬 | 0.09% | −3,102−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 28,836 | $271.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 28,207 | $265.6 萬 | 0.00% | +4,815+20.6% | 加碼 |
| Great West Life Assurance Co | 28,144 | $265.1 萬 | 0.01% | −279−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 26,957 | $253.9 萬 | 0.01% | −116−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,897 | $253.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,781 | $252.3 萬 | 0.00% | +21+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,654 | $251.1 萬 | 0.01% | −2,803−9.5% | 減碼 |
| Man Group plc | 25,624 | $241.4 萬 | 0.01% | +6,875+36.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,305 | $238.4 萬 | 0.03% | −111−0.4% | 減碼 |
| Lapides Asset Management, LLC | 25,100 | $236.4 萬 | 0.94% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,574 | $231.5 萬 | 0.03% | −48−0.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,475 | $230.6 萬 | 0.21% | +242+1.0% | 加碼 |