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 |
|---|---|---|---|---|---|
| US Bancorp | 8,179 | $73.1 萬 | 0.00% | +914+12.6% | 加碼 |
| Engineers Gate Manager LP | 8,235 | $73.6 萬 | 0.04% | +5,543+205.9% | 加碼 |
| Metropolitan Life Insurance Co | 8,700 | $77.7 萬 | 0.01% | −510−5.5% | 減碼 |
| Prelude Capital Management, LLC | 8,978 | $80.2 萬 | 0.04% | −9,944−52.6% | 減碼 |
| Arizona State Retirement System | 8,982 | $80.2 萬 | 0.01% | +23+0.3% | 加碼 |
| Fayez Sarofim & Co | 10,000 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,858 | $89.4 萬 | 0.00% | +3,078+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,313 | $101.1 萬 | 0.00% | +820+7.8% | 加碼 |
| Mercer Global Advisors Inc | 11,563 | $103.3 萬 | 0.01% | +38+0.3% | 加碼 |
| MetLife Investment Management | 11,577 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 11,616 | $103.8 萬 | 0.24% | −1,486−11.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,814 | $105.5 萬 | 0.39% | +107+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 12,716 | $113.6 萬 | 0.13% | +12,716 | 新進 |
| Cubist Systematic Strategies, LLC | 12,884 | $115.1 萬 | 0.01% | +12,884 | 新進 |
| LPL Financial LLC | 12,743 | $115.2 萬 | 0.00% | +1,140+9.8% | 加碼 |
| Holocene Advisors, LP | 13,284 | $118.7 萬 | 0.01% | +8,760+193.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,324 | $119.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,400 | $119.7 萬 | 0.00% | +13,400 | 新進 |
| Price T Rowe Associates Inc | 13,417 | $119.9 萬 | 0.00% | −499−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,985 | $120.6 萬 | 0.03% | +12,985 | 新進 |
| Hantz Financial Services, Inc. | 14,465 | $129.2 萬 | 0.04% | +1,712+13.4% | 加碼 |
| HRT Financial LP | 14,502 | $129.5 萬 | 0.01% | +14,502 | 新進 |
| Brinker Capital Investments, LLC | 14,190 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,055 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 15,211 | $135.9 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 15,799 | $141.1 萬 | 0.01% | −302−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $142.1 萬 | 0.03% | +1,000+6.7% | 加碼 |
| Gsa Capital Partners LLP | 16,061 | $143.5 萬 | 0.15% | −2,478−13.4% | 減碼 |
| First Trust Advisors LP | 16,204 | $144.8 萬 | 0.00% | −13,305−45.1% | 減碼 |
| Legal Advantage Investments, Inc. | 16,597 | $148.3 萬 | 0.99% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,470 | $156.1 萬 | 0.03% | −3,786−17.8% | 減碼 |
| Natixis Advisors, L.P. | 17,599 | $157.2 萬 | 0.01% | +1,011+6.1% | 加碼 |
| Citigroup Inc | 18,530 | $165.5 萬 | 0.00% | +53+0.3% | 加碼 |
| Deutsche Bank AG | 20,544 | $183.5 萬 | 0.00% | −7,663−27.2% | 減碼 |
| American International Group, Inc. | 20,630 | $184.3 萬 | 0.01% | −714−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20,900 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,076 | $188.4 萬 | 0.01% | +780+3.8% | 加碼 |
| Teton Advisors, Inc. | 23,000 | $205.5 萬 | 0.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,066 | $206.1 萬 | 0.01% | −12,174−34.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,066 | $215.0 萬 | 0.02% | +1,254+5.5% | 加碼 |
| Texas Permanent School Fund | 24,411 | $218.1 萬 | 0.03% | −163−0.7% | 減碼 |
| Man Group plc | 24,539 | $219.2 萬 | 0.01% | −1,085−4.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,566 | $219.5 萬 | 0.20% | +91+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,021 | $223.5 萬 | 0.03% | −284−1.1% | 減碼 |
| Lapides Asset Management, LLC | 25,100 | $224.2 萬 | 0.93% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,674 | $238.3 萬 | 0.00% | −283−1.0% | 減碼 |
| AQR Capital Management LLC | 26,836 | $239.8 萬 | 0.00% | +55+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,872 | $240.1 萬 | 0.02% | −25−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,157 | $242.6 萬 | 0.01% | +503+1.9% | 加碼 |
| Great West Life Assurance Co | 28,358 | $255.0 萬 | 0.01% | +214+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 28,836 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 28,927 | $258.5 萬 | 0.00% | −3,048−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,818 | $266.4 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 31,049 | $277.4 萬 | 0.02% | −2,505−7.5% | 減碼 |
| Truist Financial Corp | 32,065 | $286.4 萬 | 0.00% | +1,132+3.7% | 加碼 |
| Colony Group LLC | 32,103 | $286.8 萬 | 0.05% | +53+0.2% | 加碼 |
| Comerica Bank | 31,477 | $288.4 萬 | 0.02% | −969−3.0% | 減碼 |
| Citadel Advisors LLC | 33,224 | $296.8 萬 | 0.00% | +33,224 | 新進 |
| Allianz Asset Management GmbH | 33,517 | $299.5 萬 | 0.00% | −11,141−24.9% | 減碼 |
| Martingale Asset Management L P | 33,943 | $303.3 萬 | 0.04% | +15,810+87.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,308 | $306.5 萬 | 0.00% | +1,559+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,336 | $306.8 萬 | 0.01% | +19,836+136.8% | 加碼 |
| Raymond James & Associates | 35,382 | $316.1 萬 | 0.00% | −546−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 35,936 | $321.1 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 37,877 | $338.4 萬 | 0.00% | −498−1.3% | 減碼 |
| Renaissance Technologies LLC | 38,200 | $341.3 萬 | 0.00% | +16,500+76.0% | 加碼 |
| Barclays PLC | 39,991 | $357.2 萬 | 0.00% | +22,860+133.4% | 加碼 |
| Royce & Associates LP | 42,400 | $378.8 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,825 | $400.5 萬 | 0.01% | −443−1.0% | 減碼 |
| RE Advisers Corp | 46,341 | $414.0 萬 | 0.10% | +11,453+32.8% | 加碼 |
| Beaconlight Capital, LLC | 46,382 | $414.4 萬 | 2.10% | −57,942−55.5% | 減碼 |
| State of Wisconsin Investment Board | 46,500 | $415.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,092 | $420.7 萬 | 0.02% | +44,389+1,642.2% | 加碼 |
| Stifel Financial Corp | 47,406 | $423.5 萬 | 0.01% | −110−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,248 | $484.7 萬 | 0.00% | +3,749+7.4% | 加碼 |
| Sio Capital Management, LLC | 54,891 | $490.4 萬 | 1.58% | −11,937−17.9% | 減碼 |
| AXA S.A. | 55,500 | $495.8 萬 | 0.01% | +1,300+2.4% | 加碼 |
| New York State Teachers Retirement System | 57,602 | $514.6 萬 | 0.01% | −400−0.7% | 減碼 |
| Victory Capital Management Inc | 60,106 | $537.0 萬 | 0.01% | +5,902+10.9% | 加碼 |
| Eaton Vance Management | 66,514 | $586.5 萬 | 0.01% | +10,025+17.7% | 加碼 |
| Public Sector Pension Investment Board | 66,683 | $595.7 萬 | 0.04% | −700−1.0% | 減碼 |
| Guggenheim Capital LLC | 68,746 | $614.2 萬 | 0.04% | 00.0% | 不變 |
| Phocas Financial Corp. | 72,702 | $649.5 萬 | 0.82% | +709+1.0% | 加碼 |
| Swiss National Bank | 72,900 | $651.3 萬 | 0.00% | +300+0.4% | 加碼 |
| First National Bank of Omaha | 75,583 | $675.3 萬 | 0.34% | +7,175+10.5% | 加碼 |
| Kent Lake Capital LLC | 80,000 | $714.7 萬 | 3.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 82,421 | $736.4 萬 | 0.00% | +14,239+20.9% | 加碼 |
| RK Capital Management, LLC | 83,400 | $745.1 萬 | 1.41% | −9,500−10.2% | 減碼 |
| Gabelli Funds LLC | 88,500 | $790.7 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 90,954 | $812.5 萬 | 0.00% | +6,689+7.9% | 加碼 |
| Rhumbline Advisers | 93,621 | $836.4 萬 | 0.01% | −12,338−11.6% | 減碼 |
| Millennium Management LLC | 103,305 | $922.9 萬 | 0.01% | +90,255+691.6% | 加碼 |
| Alliancebernstein L.P. | 107,460 | $960.0 萬 | 0.00% | −3,440−3.1% | 減碼 |
| Congress Asset Management Co | 113,561 | $1,015 萬 | 0.08% | +10,684+10.4% | 加碼 |
| Scout Investments, Inc. | 114,259 | $1,021 萬 | 0.15% | −5,477−4.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 117,155 | $1,047 萬 | 1.05% | −10,085−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 118,101 | $1,055 萬 | 0.01% | +8,929+8.2% | 加碼 |
| Goldman Sachs Group Inc | 122,126 | $1,091 萬 | 0.00% | −90,524−42.6% | 減碼 |
| Bank of Montreal | 120,191 | $1,101 萬 | 0.01% | −4,569−3.7% | 減碼 |
| Tamarack Advisers, LP | 125,000 | $1,117 萬 | 3.57% | −10,000−7.4% | 減碼 |