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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 24,566 | $219.5 萬 | 0.20% | +91+0.4% | 加碼 |
| Man Group plc | 24,539 | $219.2 萬 | 0.01% | −1,085−4.2% | 減碼 |
| Texas Permanent School Fund | 24,411 | $218.1 萬 | 0.03% | −163−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,066 | $215.0 萬 | 0.02% | +1,254+5.5% | 加碼 |
| Balyasny Asset Management LLC | 23,066 | $206.1 萬 | 0.01% | −12,174−34.5% | 減碼 |
| Teton Advisors, Inc. | 23,000 | $205.5 萬 | 0.30% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,076 | $188.4 萬 | 0.01% | +780+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,900 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,630 | $184.3 萬 | 0.01% | −714−3.3% | 減碼 |
| Deutsche Bank AG | 20,544 | $183.5 萬 | 0.00% | −7,663−27.2% | 減碼 |
| Citigroup Inc | 18,530 | $165.5 萬 | 0.00% | +53+0.3% | 加碼 |
| Natixis Advisors, L.P. | 17,599 | $157.2 萬 | 0.01% | +1,011+6.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,470 | $156.1 萬 | 0.03% | −3,786−17.8% | 減碼 |
| Legal Advantage Investments, Inc. | 16,597 | $148.3 萬 | 0.99% | 00.0% | 不變 |
| First Trust Advisors LP | 16,204 | $144.8 萬 | 0.00% | −13,305−45.1% | 減碼 |
| Gsa Capital Partners LLP | 16,061 | $143.5 萬 | 0.15% | −2,478−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $142.1 萬 | 0.03% | +1,000+6.7% | 加碼 |
| Amalgamated Bank | 15,799 | $141.1 萬 | 0.01% | −302−1.9% | 減碼 |
| James Investment Research Inc | 15,211 | $135.9 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,055 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,190 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 14,502 | $129.5 萬 | 0.01% | +14,502 | 新進 |
| Hantz Financial Services, Inc. | 14,465 | $129.2 萬 | 0.04% | +1,712+13.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,985 | $120.6 萬 | 0.03% | +12,985 | 新進 |
| Price T Rowe Associates Inc | 13,417 | $119.9 萬 | 0.00% | −499−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,400 | $119.7 萬 | 0.00% | +13,400 | 新進 |
| Oregon Public Employees Retirement Fund | 13,324 | $119.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Holocene Advisors, LP | 13,284 | $118.7 萬 | 0.01% | +8,760+193.6% | 加碼 |
| LPL Financial LLC | 12,743 | $115.2 萬 | 0.00% | +1,140+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,884 | $115.1 萬 | 0.01% | +12,884 | 新進 |
| Cornercap Investment Counsel Inc | 12,716 | $113.6 萬 | 0.13% | +12,716 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,814 | $105.5 萬 | 0.39% | +107+0.9% | 加碼 |
| Hanson & Doremus Investment Management | 11,616 | $103.8 萬 | 0.24% | −1,486−11.3% | 減碼 |
| MetLife Investment Management | 11,577 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,563 | $103.3 萬 | 0.01% | +38+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,313 | $101.1 萬 | 0.00% | +820+7.8% | 加碼 |
| HSBC Holdings PLC | 9,858 | $89.4 萬 | 0.00% | +3,078+45.4% | 加碼 |
| Fayez Sarofim & Co | 10,000 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Metropolitan Life Insurance Co | 8,700 | $77.7 萬 | 0.01% | −510−5.5% | 減碼 |
| Engineers Gate Manager LP | 8,235 | $73.6 萬 | 0.04% | +5,543+205.9% | 加碼 |
| US Bancorp | 8,179 | $73.1 萬 | 0.00% | +914+12.6% | 加碼 |
| Two Sigma Investments, LP | 8,086 | $72.2 萬 | 0.00% | +8,086 | 新進 |
| Oppenheimer Asset Management Inc. | 7,880 | $70.4 萬 | 0.01% | +116+1.5% | 加碼 |
| HighTower Advisors, LLC | 7,432 | $66.5 萬 | 0.00% | +217+3.0% | 加碼 |
| Azzad Asset Management Inc | 7,342 | $65.6 萬 | 0.10% | +7,342 | 新進 |
| Blair William & Co | 7,199 | $64.3 萬 | 0.00% | −13−0.2% | 減碼 |
| Seven Post Investment Office LP | 7,190 | $64.2 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,137 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,988 | $62.4 萬 | 0.03% | +6,988 | 新進 |
| AlphaCrest Capital Management LLC | 6,900 | $61.6 萬 | 0.03% | +6,900 | 新進 |
| DuPont Capital Management Corp | 6,846 | $61.2 萬 | 0.02% | −968−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,575 | $58.7 萬 | 0.00% | −136−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 6,500 | $58.1 萬 | 0.01% | −5,000−43.5% | 減碼 |
| SEI Investments Co | 6,387 | $57.1 萬 | 0.00% | −121−1.9% | 減碼 |
| People's United Financial, Inc. | 6,132 | $54.8 萬 | 0.01% | +253+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 5,899 | $52.7 萬 | 0.01% | +5,899 | 新進 |
| First Light Asset Management, LLC | 5,846 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 5,733 | $51.2 萬 | 0.01% | +5,733 | 新進 |
| STRS Ohio | 5,700 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,317 | $47.5 萬 | 0.00% | +997+23.1% | 加碼 |
| FourThought Financial, LLC | 5,161 | $46.1 萬 | 0.06% | −431−7.7% | 減碼 |
| ProShare Advisors LLC | 5,059 | $45.2 萬 | 0.00% | −4,360−46.3% | 減碼 |
| Hancock Whitney Corp | 4,897 | $43.7 萬 | 0.02% | −23,958−83.0% | 減碼 |
| IndexIQ Advisors LLC | 4,882 | $43.6 萬 | 0.01% | +489+11.1% | 加碼 |
| Zions Bancorporation, N.A. | 4,729 | $42.2 萬 | 0.04% | +525+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,401 | $39.3 萬 | 0.00% | −287−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,280 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,228 | $37.8 萬 | 0.00% | −1,693−28.6% | 減碼 |
| Everence Capital Management Inc | 4,160 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,124 | $36.9 萬 | 0.00% | +948+29.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,080 | $36.5 萬 | 0.04% | +4,080 | 新進 |
| First Republic Investment Management, Inc. | 3,850 | $34.4 萬 | 0.00% | +298+8.4% | 加碼 |
| American Century Companies Inc | 3,717 | $33.2 萬 | 0.00% | +725+24.2% | 加碼 |
| MML Investors Services, LLC | 3,717 | $33.2 萬 | 0.00% | +1,214+48.5% | 加碼 |
| KBC Group NV | 3,477 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 3,394 | $30.3 萬 | 0.01% | −737−17.8% | 減碼 |
| Janus Henderson Group PLC | 3,326 | $29.7 萬 | 0.00% | +3,326 | 新進 |
| Palouse Capital Management, Inc. | 3,298 | $29.5 萬 | 0.13% | +241+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,285 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 3,253 | $29.1 萬 | 0.02% | +3,253 | 新進 |
| Park Avenue Securities LLC | 3,245 | $29.0 萬 | 0.01% | +287+9.7% | 加碼 |
| Quadrature Capital Ltd | 3,113 | $27.8 萬 | 0.01% | +3,113 | 新進 |
| CIBC Asset Management Inc | 2,848 | $25.4 萬 | 0.00% | +101+3.7% | 加碼 |
| Shell Asset Management Co | 2,717 | $24.3 萬 | 0.01% | −120−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,690 | $24.0 萬 | 0.01% | −70−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 2,648 | $23.7 萬 | 0.00% | +2,648 | 新進 |
| Ameritas Investment Partners, Inc. | 2,576 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,544 | $22.7 萬 | 0.00% | −2,247−46.9% | 減碼 |
| Regions Financial Corp | 2,526 | $22.6 萬 | 0.00% | +57+2.3% | 加碼 |
| Neuberger Berman Group LLC | 2,484 | $22.1 萬 | 0.00% | +10+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,359 | $21.0 萬 | 0.00% | −3,520−59.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,357 | $21.0 萬 | 0.01% | +1,172+98.9% | 加碼 |
| Jane Street Group, LLC | 2,272 | $20.3 萬 | 0.00% | −430−15.9% | 減碼 |
| Cetera Advisor Networks LLC | 2,239 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,599 | $14.3 萬 | 0.02% | −246−13.3% | 減碼 |
| Simplex Trading, LLC | 1,214 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,211 | $10.8 萬 | 0.00% | −18−1.5% | 減碼 |
| Bollard Group LLC | 1,170 | $10.5 萬 | 0.00% | 00.0% | 不變 |