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 4 季 13F 持有人
Integer Holdings Corp 在 2021/12/31 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
- 260
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,280 萬
- 較 2021 年第 3 季 +7.28 萬 (+0.2%)
- 總市值
- $28.1 億
- 較 2021 年第 3 季 −$1.21 億 (−4.1%)
- 新進機構
- 43
- 另有 100 家加碼
- 清倉機構
- 25
- 另有 83 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,980,109 | $5.12 億 | 0.01% | +330,578+5.9% | 加碼 |
| Vanguard Group Inc | 3,587,424 | $3.07 億 | 0.01% | +54,201+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,926,616 | $1.65 億 | 0.05% | −7,706−0.4% | 減碼 |
| Franklin Resources Inc | 1,683,920 | $1.44 億 | 0.05% | −22,218−1.3% | 減碼 |
| State Street Corp | 1,260,023 | $1.08 億 | 0.01% | +58,963+4.9% | 加碼 |
| Macquarie Group Ltd | 1,016,008 | $8,696 萬 | 0.07% | −19,507−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 854,992 | $7,318 萬 | 0.43% | +44,833+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 838,733 | $7,123 萬 | 0.45% | −31,057−3.6% | 減碼 |
| FMR LLC | 791,540 | $6,775 萬 | 0.01% | −9,643−1.2% | 減碼 |
| Standard Life Aberdeen plc | 790,246 | $6,764 萬 | 0.15% | +73,531+10.3% | 加碼 |
| Channing Capital Management, LLC | 631,848 | $5,408 萬 | 1.53% | +70,601+12.6% | 加碼 |
| Geode Capital Management, LLC | 568,137 | $4,863 萬 | 0.01% | +17,775+3.2% | 加碼 |
| Wellington Management Group LLP | 450,830 | $3,859 萬 | 0.01% | −8,794−1.9% | 減碼 |
| GW&K Investment Management, LLC | 436,620 | $3,737 萬 | 0.31% | +17,947+4.3% | 加碼 |
| Northern Trust Corp | 427,889 | $3,662 萬 | 0.01% | −5,005−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 408,919 | $3,500 萬 | 0.04% | +408,919 | 新進 |
| Bank of New York Mellon Corp | 401,389 | $3,436 萬 | 0.01% | +2,425+0.6% | 加碼 |
| Royal Bank of Canada | 398,739 | $3,413 萬 | 0.01% | −4,150−1.0% | 減碼 |
| Ameriprise Financial Inc | 346,876 | $2,969 萬 | 0.01% | −140,889−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 327,590 | $2,804 萬 | 0.01% | +9,293+2.9% | 加碼 |
| Aureus Asset Management, LLC | 318,114 | $2,723 萬 | 1.68% | −4,686−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 311,297 | $2,664 萬 | 0.12% | −2,482−0.8% | 減碼 |
| Norges Bank | 305,964 | $2,619 萬 | 0.01% | −39,421−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 286,042 | $2,339 萬 | 0.01% | +39,225+15.9% | 加碼 |
| Goldman Sachs Group Inc | 270,285 | $2,313 萬 | 0.01% | +148,159+121.3% | 加碼 |
| Diamond Hill Capital Management Inc | 264,435 | $2,263 萬 | 0.08% | −11,216−4.1% | 減碼 |
| JPMorgan Chase & Co | 251,332 | $2,151 萬 | 0.00% | +24,260+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $2,122 萬 | 0.09% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 246,995 | $2,114 萬 | 0.75% | +732+0.3% | 加碼 |
| Emerald Advisers, LLC | 246,129 | $2,107 萬 | 0.78% | −8,059−3.2% | 減碼 |
| Principal Financial Group Inc | 243,953 | $2,088 萬 | 0.01% | +16,130+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,458 | $1,998 萬 | 0.01% | +44,074+23.3% | 加碼 |
| Chartwell Investment Partners, LLC | 225,691 | $1,932 萬 | 0.56% | −4,543−2.0% | 減碼 |
| Millennium Management LLC | 210,939 | $1,805 萬 | 0.02% | +107,634+104.2% | 加碼 |
| Bank of America Corp | 201,443 | $1,724 萬 | 0.00% | +6,470+3.3% | 加碼 |
| Tributary Capital Management, LLC | 194,258 | $1,663 萬 | 1.26% | +68,373+54.3% | 加碼 |
| Voya Investment Management LLC | 193,997 | $1,660 萬 | 0.03% | −20,689−9.6% | 減碼 |
| New York State Common Retirement Fund | 191,629 | $1,640 萬 | 0.02% | +10,483+5.8% | 加碼 |
| Invesco Ltd. | 191,139 | $1,636 萬 | 0.00% | −10,365−5.1% | 減碼 |
| Prudential Financial Inc | 185,648 | $1,590 萬 | 0.02% | −23,540−11.3% | 減碼 |
| Balyasny Asset Management LLC | 170,965 | $1,463 萬 | 0.06% | +147,899+641.2% | 加碼 |
| RK Capital Management, LLC | 155,700 | $1,333 萬 | 2.42% | +72,300+86.7% | 加碼 |
| Congress Asset Management Co | 136,314 | $1,167 萬 | 0.09% | +22,753+20.0% | 加碼 |
| Morgan Stanley | 135,977 | $1,164 萬 | 0.00% | −74,466−35.4% | 減碼 |
| Alliancebernstein L.P. | 122,529 | $1,049 萬 | 0.00% | +15,069+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 114,800 | $982.6 萬 | 0.04% | +114,800 | 新進 |
| Parametric Portfolio Associates LLC | 112,857 | $965.9 萬 | 0.00% | −5,244−4.4% | 減碼 |
| Hillcrest Asset Management LLC | 112,357 | $961.7 萬 | 1.47% | −16,310−12.7% | 減碼 |
| Scout Investments, Inc. | 111,736 | $956.3 萬 | 0.14% | −2,523−2.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 108,273 | $926.7 萬 | 0.92% | −8,882−7.6% | 減碼 |
| Rhumbline Advisers | 95,552 | $817.8 萬 | 0.01% | +1,931+2.1% | 加碼 |
| Gabelli Funds LLC | 95,000 | $813.1 萬 | 0.05% | +6,500+7.3% | 加碼 |
| Legal & General Group Plc | 93,741 | $802.4 萬 | 0.00% | +2,787+3.1% | 加碼 |
| Envestnet Asset Management Inc | 84,874 | $726.4 萬 | 0.00% | +2,453+3.0% | 加碼 |
| Phocas Financial Corp. | 81,325 | $696.1 萬 | 0.89% | +8,623+11.9% | 加碼 |
| Hawk Ridge Capital Management LP | 80,000 | $684.7 萬 | 0.42% | −335,892−80.8% | 減碼 |
| Sio Capital Management, LLC | 77,881 | $666.6 萬 | 2.03% | +22,990+41.9% | 加碼 |
| First National Bank of Omaha | 77,610 | $664.2 萬 | 0.32% | +2,027+2.7% | 加碼 |
| Eaton Vance Management | 76,408 | $654.0 萬 | 0.01% | +9,894+14.9% | 加碼 |
| Kent Lake Capital LLC | 75,000 | $641.9 萬 | 3.33% | −5,000−6.3% | 減碼 |
| Swiss National Bank | 72,900 | $624.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 69,440 | $594.3 萬 | 0.03% | +694+1.0% | 加碼 |
| Public Sector Pension Investment Board | 67,253 | $575.6 萬 | 0.03% | +570+0.9% | 加碼 |
| Two Sigma Investments, LP | 63,405 | $542.7 萬 | 0.01% | +55,319+684.1% | 加碼 |
| Wells Fargo & Company | 59,998 | $513.5 萬 | 0.00% | −345,111−85.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 57,167 | $489.3 萬 | 0.00% | +2,919+5.4% | 加碼 |
| New York State Teachers Retirement System | 56,786 | $486.0 萬 | 0.01% | −816−1.4% | 減碼 |
| Victory Capital Management Inc | 55,624 | $476.0 萬 | 0.00% | −4,482−7.5% | 減碼 |
| AXA S.A. | 53,200 | $455.3 萬 | 0.01% | −2,300−4.1% | 減碼 |
| RE Advisers Corp | 51,958 | $444.7 萬 | 0.10% | +5,617+12.1% | 加碼 |
| Barclays PLC | 51,391 | $439.8 萬 | 0.00% | +11,400+28.5% | 加碼 |
| Stifel Financial Corp | 47,189 | $403.9 萬 | 0.01% | −217−0.5% | 減碼 |
| State of Wisconsin Investment Board | 46,500 | $398.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,832 | $392.3 萬 | 0.00% | +1,007+2.2% | 加碼 |
| Citadel Advisors LLC | 45,632 | $390.5 萬 | 0.00% | +12,408+37.3% | 加碼 |
| Voloridge Investment Management, LLC | 42,981 | $367.9 萬 | 0.02% | +42,981 | 新進 |
| Royce & Associates LP | 42,400 | $362.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,000 | $359.5 萬 | 0.01% | +42,000 | 新進 |
| BNP Paribas Arbitrage, SA | 38,945 | $333.3 萬 | 0.01% | +4,609+13.4% | 加碼 |
| Raymond James & Associates | 36,320 | $310.9 萬 | 0.00% | +938+2.7% | 加碼 |
| Bridgewater Associates, LP | 36,038 | $308.4 萬 | 0.02% | +4,989+16.1% | 加碼 |
| Clark Capital Management Group, Inc. | 35,648 | $305.1 萬 | 0.04% | +35,648 | 新進 |
| UBS Asset Management Americas Inc | 35,423 | $303.2 萬 | 0.00% | −513−1.4% | 減碼 |
| Congress Wealth Management LLC | 34,458 | $294.9 萬 | 0.06% | +34,458 | 新進 |
| Martingale Asset Management L P | 34,137 | $292.2 萬 | 0.04% | +194+0.6% | 加碼 |
| Truist Financial Corp | 32,143 | $275.2 萬 | 0.00% | +78+0.2% | 加碼 |
| Colony Group LLC | 31,787 | $272.1 萬 | 0.05% | −316−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,301 | $267.9 萬 | 0.01% | +4,144+15.3% | 加碼 |
| Credit Suisse AG | 30,684 | $262.7 萬 | 0.00% | +1,757+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,697 | $262.7 萬 | 0.00% | +26,469+626.0% | 加碼 |
| Natixis | 30,000 | $256.8 萬 | 0.01% | +30,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,818 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,656 | $253.8 萬 | 0.03% | +29,656 | 新進 |
| SG Americas Securities, LLC | 29,558 | $253.0 萬 | 0.02% | −17,534−37.2% | 減碼 |
| Great West Life Assurance Co | 28,378 | $242.4 萬 | 0.01% | +20+0.1% | 加碼 |
| Comerica Bank | 29,100 | $230.6 萬 | 0.02% | −2,377−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,871 | $230.0 萬 | 0.00% | +197+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,772 | $229.1 萬 | 0.02% | −100−0.4% | 減碼 |
| Massachusetts Financial Services Co | 26,738 | $228.9 萬 | 0.00% | −11,139−29.4% | 減碼 |
| Citigroup Inc | 26,352 | $225.6 萬 | 0.00% | +7,822+42.2% | 加碼 |