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 3 季 13F 持有人
Integer Holdings Corp 在 2021/9/30 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
- 244
- 較 2021 年第 2 季 +15 家
- 持有股數
- 3,273 萬
- 較 2021 年第 2 季 +11.1 萬 (+0.3%)
- 總市值
- $29.3 億
- 較 2021 年第 2 季 −$1.46 億 (−4.7%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 17
- 另有 80 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,649,531 | $5.05 億 | 0.01% | +178,900+3.3% | 加碼 |
| Vanguard Group Inc | 3,533,223 | $3.16 億 | 0.01% | +1430.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,934,322 | $1.73 億 | 0.06% | +1,818+0.1% | 加碼 |
| Franklin Resources Inc | 1,706,138 | $1.52 億 | 0.06% | −72,239−4.1% | 減碼 |
| State Street Corp | 1,201,060 | $1.07 億 | 0.01% | −3,282−0.3% | 減碼 |
| Macquarie Group Ltd | 1,035,515 | $9,251 萬 | 0.08% | +9,792+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 869,790 | $7,771 萬 | 0.52% | +1,233+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 810,159 | $7,238 萬 | 0.47% | +120,448+17.5% | 加碼 |
| FMR LLC | 801,183 | $7,158 萬 | 0.01% | −191,109−19.3% | 減碼 |
| Standard Life Aberdeen plc | 716,715 | $6,525 萬 | 0.15% | −55,451−7.2% | 減碼 |
| Channing Capital Management, LLC | 561,247 | $5,014 萬 | 1.56% | +100,160+21.7% | 加碼 |
| Geode Capital Management, LLC | 550,362 | $4,917 萬 | 0.01% | −9,600−1.7% | 減碼 |
| Fisher Asset Management, LLC | 545,781 | $4,876 萬 | 0.03% | −16,822−3.0% | 減碼 |
| Ameriprise Financial Inc | 487,765 | $4,356 萬 | 0.01% | +77,634+18.9% | 加碼 |
| Wellington Management Group LLP | 459,624 | $4,106 萬 | 0.01% | −11,432−2.4% | 減碼 |
| Northern Trust Corp | 432,894 | $3,868 萬 | 0.01% | −15,980−3.6% | 減碼 |
| GW&K Investment Management, LLC | 418,673 | $3,740 萬 | 0.33% | −12,052−2.8% | 減碼 |
| Hawk Ridge Capital Management LP | 415,892 | $3,716 萬 | 2.39% | −193,207−31.7% | 減碼 |
| Wells Fargo & Company | 405,109 | $3,619 萬 | 0.01% | −175,398−30.2% | 減碼 |
| Royal Bank of Canada | 402,889 | $3,600 萬 | 0.01% | −10,725−2.6% | 減碼 |
| Bank of New York Mellon Corp | 398,964 | $3,564 萬 | 0.01% | +7,213+1.8% | 加碼 |
| Norges Bank | 345,385 | $3,086 萬 | 0.01% | +808+0.2% | 加碼 |
| Aureus Asset Management, LLC | 322,800 | $2,884 萬 | 1.90% | +80,330+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 318,297 | $2,844 萬 | 0.01% | +8,155+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 313,779 | $2,803 萬 | 0.15% | +3,442+1.1% | 加碼 |
| Diamond Hill Capital Management Inc | 275,651 | $2,463 萬 | 0.09% | −2,152−0.8% | 減碼 |
| Emerald Advisers, LLC | 254,188 | $2,271 萬 | 0.82% | +41,532+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 246,817 | $2,261 萬 | 0.01% | +2,516+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $2,215 萬 | 0.10% | −8,620−3.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 246,263 | $2,200 萬 | 0.76% | +57,208+30.3% | 加碼 |
| Chartwell Investment Partners, LLC | 230,234 | $2,057 萬 | 0.64% | −31,885−12.2% | 減碼 |
| Principal Financial Group Inc | 227,823 | $2,035 萬 | 0.01% | −3,988−1.7% | 減碼 |
| JPMorgan Chase & Co | 227,072 | $2,029 萬 | 0.00% | −13,518−5.6% | 減碼 |
| Hood River Capital Management LLC | 215,289 | $1,923 萬 | 0.59% | −8,349−3.7% | 減碼 |
| Voya Investment Management LLC | 214,686 | $1,918 萬 | 0.04% | −66,920−23.8% | 減碼 |
| Morgan Stanley | 210,443 | $1,880 萬 | 0.00% | +57,374+37.5% | 加碼 |
| Prudential Financial Inc | 209,188 | $1,869 萬 | 0.03% | +26,940+14.8% | 加碼 |
| Invesco Ltd. | 201,504 | $1,800 萬 | 0.00% | −9,868−4.7% | 減碼 |
| Bank of America Corp | 194,973 | $1,742 萬 | 0.00% | +13,488+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,384 | $1,692 萬 | 0.01% | −16,863−8.2% | 減碼 |
| New York State Common Retirement Fund | 181,146 | $1,618 萬 | 0.02% | +57,816+46.9% | 加碼 |
| Hillcrest Asset Management LLC | 128,667 | $1,150 萬 | 1.64% | −5,390−4.0% | 減碼 |
| Tributary Capital Management, LLC | 125,885 | $1,125 萬 | 0.87% | +120,410+2,199.3% | 加碼 |
| Tamarack Advisers, LP | 125,000 | $1,117 萬 | 3.57% | −10,000−7.4% | 減碼 |
| Bank of Montreal | 120,191 | $1,101 萬 | 0.01% | −4,569−3.7% | 減碼 |
| Goldman Sachs Group Inc | 122,126 | $1,091 萬 | 0.00% | −90,524−42.6% | 減碼 |
| Parametric Portfolio Associates LLC | 118,101 | $1,055 萬 | 0.01% | +8,929+8.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 117,155 | $1,047 萬 | 1.05% | −10,085−7.9% | 減碼 |
| Scout Investments, Inc. | 114,259 | $1,021 萬 | 0.15% | −5,477−4.6% | 減碼 |
| Congress Asset Management Co | 113,561 | $1,015 萬 | 0.08% | +10,684+10.4% | 加碼 |
| Alliancebernstein L.P. | 107,460 | $960.0 萬 | 0.00% | −3,440−3.1% | 減碼 |
| Millennium Management LLC | 103,305 | $922.9 萬 | 0.01% | +90,255+691.6% | 加碼 |
| Rhumbline Advisers | 93,621 | $836.4 萬 | 0.01% | −12,338−11.6% | 減碼 |
| Legal & General Group Plc | 90,954 | $812.5 萬 | 0.00% | +6,689+7.9% | 加碼 |
| Gabelli Funds LLC | 88,500 | $790.7 萬 | 0.05% | 00.0% | 不變 |
| RK Capital Management, LLC | 83,400 | $745.1 萬 | 1.41% | −9,500−10.2% | 減碼 |
| Envestnet Asset Management Inc | 82,421 | $736.4 萬 | 0.00% | +14,239+20.9% | 加碼 |
| Kent Lake Capital LLC | 80,000 | $714.7 萬 | 3.07% | 00.0% | 不變 |
| First National Bank of Omaha | 75,583 | $675.3 萬 | 0.34% | +7,175+10.5% | 加碼 |
| Swiss National Bank | 72,900 | $651.3 萬 | 0.00% | +300+0.4% | 加碼 |
| Phocas Financial Corp. | 72,702 | $649.5 萬 | 0.82% | +709+1.0% | 加碼 |
| Guggenheim Capital LLC | 68,746 | $614.2 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 66,683 | $595.7 萬 | 0.04% | −700−1.0% | 減碼 |
| Eaton Vance Management | 66,514 | $586.5 萬 | 0.01% | +10,025+17.7% | 加碼 |
| Victory Capital Management Inc | 60,106 | $537.0 萬 | 0.01% | +5,902+10.9% | 加碼 |
| New York State Teachers Retirement System | 57,602 | $514.6 萬 | 0.01% | −400−0.7% | 減碼 |
| AXA S.A. | 55,500 | $495.8 萬 | 0.01% | +1,300+2.4% | 加碼 |
| Sio Capital Management, LLC | 54,891 | $490.4 萬 | 1.58% | −11,937−17.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,248 | $484.7 萬 | 0.00% | +3,749+7.4% | 加碼 |
| Stifel Financial Corp | 47,406 | $423.5 萬 | 0.01% | −110−0.2% | 減碼 |
| SG Americas Securities, LLC | 47,092 | $420.7 萬 | 0.02% | +44,389+1,642.2% | 加碼 |
| State of Wisconsin Investment Board | 46,500 | $415.4 萬 | 0.01% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 46,382 | $414.4 萬 | 2.10% | −57,942−55.5% | 減碼 |
| RE Advisers Corp | 46,341 | $414.0 萬 | 0.10% | +11,453+32.8% | 加碼 |
| California State Teachers Retirement System | 44,825 | $400.5 萬 | 0.01% | −443−1.0% | 減碼 |
| Royce & Associates LP | 42,400 | $378.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 39,991 | $357.2 萬 | 0.00% | +22,860+133.4% | 加碼 |
| Renaissance Technologies LLC | 38,200 | $341.3 萬 | 0.00% | +16,500+76.0% | 加碼 |
| Massachusetts Financial Services Co | 37,877 | $338.4 萬 | 0.00% | −498−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 35,936 | $321.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 35,382 | $316.1 萬 | 0.00% | −546−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,336 | $306.8 萬 | 0.01% | +19,836+136.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,308 | $306.5 萬 | 0.00% | +1,559+4.8% | 加碼 |
| Martingale Asset Management L P | 33,943 | $303.3 萬 | 0.04% | +15,810+87.2% | 加碼 |
| Allianz Asset Management GmbH | 33,517 | $299.5 萬 | 0.00% | −11,141−24.9% | 減碼 |
| Citadel Advisors LLC | 33,224 | $296.8 萬 | 0.00% | +33,224 | 新進 |
| Comerica Bank | 31,477 | $288.4 萬 | 0.02% | −969−3.0% | 減碼 |
| Colony Group LLC | 32,103 | $286.8 萬 | 0.05% | +53+0.2% | 加碼 |
| Truist Financial Corp | 32,065 | $286.4 萬 | 0.00% | +1,132+3.7% | 加碼 |
| Bridgewater Associates, LP | 31,049 | $277.4 萬 | 0.02% | −2,505−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,818 | $266.4 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 28,927 | $258.5 萬 | 0.00% | −3,048−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,836 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,358 | $255.0 萬 | 0.01% | +214+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,157 | $242.6 萬 | 0.01% | +503+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,872 | $240.1 萬 | 0.02% | −25−0.1% | 減碼 |
| AQR Capital Management LLC | 26,836 | $239.8 萬 | 0.00% | +55+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 26,674 | $238.3 萬 | 0.00% | −283−1.0% | 減碼 |
| Lapides Asset Management, LLC | 25,100 | $224.2 萬 | 0.93% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,021 | $223.5 萬 | 0.03% | −284−1.1% | 減碼 |