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 |
|---|---|---|---|---|---|
| Kent Lake Capital LLC | 75,000 | $641.9 萬 | 3.33% | −5,000−6.3% | 減碼 |
| Eaton Vance Management | 76,408 | $654.0 萬 | 0.01% | +9,894+14.9% | 加碼 |
| First National Bank of Omaha | 77,610 | $664.2 萬 | 0.32% | +2,027+2.7% | 加碼 |
| Sio Capital Management, LLC | 77,881 | $666.6 萬 | 2.03% | +22,990+41.9% | 加碼 |
| Hawk Ridge Capital Management LP | 80,000 | $684.7 萬 | 0.42% | −335,892−80.8% | 減碼 |
| Phocas Financial Corp. | 81,325 | $696.1 萬 | 0.89% | +8,623+11.9% | 加碼 |
| Envestnet Asset Management Inc | 84,874 | $726.4 萬 | 0.00% | +2,453+3.0% | 加碼 |
| Legal & General Group Plc | 93,741 | $802.4 萬 | 0.00% | +2,787+3.1% | 加碼 |
| Gabelli Funds LLC | 95,000 | $813.1 萬 | 0.05% | +6,500+7.3% | 加碼 |
| Rhumbline Advisers | 95,552 | $817.8 萬 | 0.01% | +1,931+2.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 108,273 | $926.7 萬 | 0.92% | −8,882−7.6% | 減碼 |
| Scout Investments, Inc. | 111,736 | $956.3 萬 | 0.14% | −2,523−2.2% | 減碼 |
| Hillcrest Asset Management LLC | 112,357 | $961.7 萬 | 1.47% | −16,310−12.7% | 減碼 |
| Parametric Portfolio Associates LLC | 112,857 | $965.9 萬 | 0.00% | −5,244−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 114,800 | $982.6 萬 | 0.04% | +114,800 | 新進 |
| Alliancebernstein L.P. | 122,529 | $1,049 萬 | 0.00% | +15,069+14.0% | 加碼 |
| Morgan Stanley | 135,977 | $1,164 萬 | 0.00% | −74,466−35.4% | 減碼 |
| Congress Asset Management Co | 136,314 | $1,167 萬 | 0.09% | +22,753+20.0% | 加碼 |
| RK Capital Management, LLC | 155,700 | $1,333 萬 | 2.42% | +72,300+86.7% | 加碼 |
| Balyasny Asset Management LLC | 170,965 | $1,463 萬 | 0.06% | +147,899+641.2% | 加碼 |
| Prudential Financial Inc | 185,648 | $1,590 萬 | 0.02% | −23,540−11.3% | 減碼 |
| Invesco Ltd. | 191,139 | $1,636 萬 | 0.00% | −10,365−5.1% | 減碼 |
| New York State Common Retirement Fund | 191,629 | $1,640 萬 | 0.02% | +10,483+5.8% | 加碼 |
| Voya Investment Management LLC | 193,997 | $1,660 萬 | 0.03% | −20,689−9.6% | 減碼 |
| Tributary Capital Management, LLC | 194,258 | $1,663 萬 | 1.26% | +68,373+54.3% | 加碼 |
| Bank of America Corp | 201,443 | $1,724 萬 | 0.00% | +6,470+3.3% | 加碼 |
| Millennium Management LLC | 210,939 | $1,805 萬 | 0.02% | +107,634+104.2% | 加碼 |
| Chartwell Investment Partners, LLC | 225,691 | $1,932 萬 | 0.56% | −4,543−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 233,458 | $1,998 萬 | 0.01% | +44,074+23.3% | 加碼 |
| Principal Financial Group Inc | 243,953 | $2,088 萬 | 0.01% | +16,130+7.1% | 加碼 |
| Emerald Advisers, LLC | 246,129 | $2,107 萬 | 0.78% | −8,059−3.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 246,995 | $2,114 萬 | 0.75% | +732+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $2,122 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 251,332 | $2,151 萬 | 0.00% | +24,260+10.7% | 加碼 |
| Diamond Hill Capital Management Inc | 264,435 | $2,263 萬 | 0.08% | −11,216−4.1% | 減碼 |
| Goldman Sachs Group Inc | 270,285 | $2,313 萬 | 0.01% | +148,159+121.3% | 加碼 |
| Nuveen Asset Management, LLC | 286,042 | $2,339 萬 | 0.01% | +39,225+15.9% | 加碼 |
| Norges Bank | 305,964 | $2,619 萬 | 0.01% | −39,421−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 311,297 | $2,664 萬 | 0.12% | −2,482−0.8% | 減碼 |
| Aureus Asset Management, LLC | 318,114 | $2,723 萬 | 1.68% | −4,686−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 327,590 | $2,804 萬 | 0.01% | +9,293+2.9% | 加碼 |
| Ameriprise Financial Inc | 346,876 | $2,969 萬 | 0.01% | −140,889−28.9% | 減碼 |
| Royal Bank of Canada | 398,739 | $3,413 萬 | 0.01% | −4,150−1.0% | 減碼 |
| Bank of New York Mellon Corp | 401,389 | $3,436 萬 | 0.01% | +2,425+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 408,919 | $3,500 萬 | 0.04% | +408,919 | 新進 |
| Northern Trust Corp | 427,889 | $3,662 萬 | 0.01% | −5,005−1.2% | 減碼 |
| GW&K Investment Management, LLC | 436,620 | $3,737 萬 | 0.31% | +17,947+4.3% | 加碼 |
| Wellington Management Group LLP | 450,830 | $3,859 萬 | 0.01% | −8,794−1.9% | 減碼 |
| Geode Capital Management, LLC | 568,137 | $4,863 萬 | 0.01% | +17,775+3.2% | 加碼 |
| Channing Capital Management, LLC | 631,848 | $5,408 萬 | 1.53% | +70,601+12.6% | 加碼 |
| Standard Life Aberdeen plc | 790,246 | $6,764 萬 | 0.15% | +73,531+10.3% | 加碼 |
| FMR LLC | 791,540 | $6,775 萬 | 0.01% | −9,643−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 838,733 | $7,123 萬 | 0.45% | −31,057−3.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 854,992 | $7,318 萬 | 0.43% | +44,833+5.5% | 加碼 |
| Macquarie Group Ltd | 1,016,008 | $8,696 萬 | 0.07% | −19,507−1.9% | 減碼 |
| State Street Corp | 1,260,023 | $1.08 億 | 0.01% | +58,963+4.9% | 加碼 |
| Franklin Resources Inc | 1,683,920 | $1.44 億 | 0.05% | −22,218−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,926,616 | $1.65 億 | 0.05% | −7,706−0.4% | 減碼 |
| Vanguard Group Inc | 3,587,424 | $3.07 億 | 0.01% | +54,201+1.5% | 加碼 |
| BlackRock Inc. | 5,980,109 | $5.12 億 | 0.01% | +330,578+5.9% | 加碼 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −545,781−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −215,289−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −46,382−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,308−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,502−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,978−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −6,387−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |