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。
2022 年第 1 季 13F 持有人
Integer Holdings Corp 在 2022/3/31 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
- 253
- 較 2021 年第 4 季 −5 家
- 持有股數
- 3,269 萬
- 較 2021 年第 4 季 +988 (0.0%)
- 總市值
- $26.4 億
- 較 2021 年第 4 季 −$1.61 億 (−5.7%)
- 新進機構
- 23
- 另有 115 家加碼
- 清倉機構
- 28
- 另有 72 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,018,773 | $4.85 億 | 0.01% | +38,664+0.6% | 加碼 |
| Vanguard Group Inc | 3,635,569 | $2.93 億 | 0.01% | +48,145+1.3% | 加碼 |
| Franklin Resources Inc | 1,960,042 | $1.58 億 | 0.06% | +276,122+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,946,006 | $1.57 億 | 0.05% | +19,390+1.0% | 加碼 |
| State Street Corp | 1,264,647 | $1.02 億 | 0.01% | +4,624+0.4% | 加碼 |
| Macquarie Group Ltd | 1,008,536 | $8,126 萬 | 0.07% | −7,472−0.7% | 減碼 |
| FMR LLC | 928,180 | $7,478 萬 | 0.01% | +136,640+17.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 854,926 | $6,888 萬 | 0.41% | −660.0% | 減碼 |
| Standard Life Aberdeen plc | 766,488 | $6,267 萬 | 0.16% | −23,758−3.0% | 減碼 |
| Channing Capital Management, LLC | 776,603 | $6,257 萬 | 1.85% | +144,755+22.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 742,798 | $5,985 萬 | 0.39% | −95,935−11.4% | 減碼 |
| Geode Capital Management, LLC | 569,384 | $4,588 萬 | 0.01% | +1,247+0.2% | 加碼 |
| GW&K Investment Management, LLC | 446,303 | $3,596 萬 | 0.32% | +9,683+2.2% | 加碼 |
| Victory Capital Management Inc | 443,687 | $3,564 萬 | 0.04% | +388,063+697.7% | 加碼 |
| Royal Bank of Canada | 425,092 | $3,425 萬 | 0.01% | +26,353+6.6% | 加碼 |
| Bank of New York Mellon Corp | 406,645 | $3,276 萬 | 0.01% | +5,256+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 387,706 | $3,124 萬 | 0.04% | −21,213−5.2% | 減碼 |
| Northern Trust Corp | 373,655 | $3,011 萬 | 0.01% | −54,234−12.7% | 減碼 |
| Ameriprise Financial Inc | 350,696 | $2,825 萬 | 0.01% | +3,820+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 342,072 | $2,756 萬 | 0.01% | +14,482+4.4% | 加碼 |
| Aureus Asset Management, LLC | 333,528 | $2,687 萬 | 1.79% | +15,414+4.8% | 加碼 |
| Norges Bank | 313,864 | $2,529 萬 | 0.01% | +7,900+2.6% | 加碼 |
| Emerald Advisers, LLC | 312,855 | $2,521 萬 | 0.96% | +66,726+27.1% | 加碼 |
| Rockefeller Capital Management L.P. | 311,909 | $2,513 萬 | 0.12% | +612+0.2% | 加碼 |
| Tributary Capital Management, LLC | 276,131 | $2,225 萬 | 1.76% | +81,873+42.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,126 | $2,168 萬 | 0.01% | +35,668+15.3% | 加碼 |
| Diamond Hill Capital Management Inc | 265,803 | $2,142 萬 | 0.08% | +1,368+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 258,247 | $2,071 萬 | 0.01% | −27,795−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $1,998 萬 | 0.09% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 241,333 | $1,944 萬 | 0.86% | −5,662−2.3% | 減碼 |
| JPMorgan Chase & Co | 236,567 | $1,906 萬 | 0.00% | −14,765−5.9% | 減碼 |
| Principal Financial Group Inc | 235,482 | $1,897 萬 | 0.01% | −8,471−3.5% | 減碼 |
| New York State Common Retirement Fund | 231,516 | $1,865 萬 | 0.02% | +39,887+20.8% | 加碼 |
| Bank of America Corp | 194,463 | $1,567 萬 | 0.00% | −6,980−3.5% | 減碼 |
| Balyasny Asset Management LLC | 192,897 | $1,554 萬 | 0.07% | +21,932+12.8% | 加碼 |
| Invesco Ltd. | 190,230 | $1,533 萬 | 0.00% | −909−0.5% | 減碼 |
| Prudential Financial Inc | 182,094 | $1,467 萬 | 0.02% | −3,554−1.9% | 減碼 |
| Chartwell Investment Partners, LLC | 180,672 | $1,456 萬 | 0.48% | −45,019−19.9% | 減碼 |
| Congress Asset Management Co | 173,283 | $1,396 萬 | 0.12% | +36,969+27.1% | 加碼 |
| Morgan Stanley | 143,143 | $1,153 萬 | 0.00% | +7,166+5.3% | 加碼 |
| Voya Investment Management LLC | 132,253 | $1,066 萬 | 0.02% | −61,744−31.8% | 減碼 |
| Assenagon Asset Management S.A. | 122,794 | $989.4 萬 | 0.03% | +7,994+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 120,095 | $967.6 萬 | 0.04% | +120,095 | 新進 |
| Gabelli Funds LLC | 119,324 | $961.4 萬 | 0.06% | +24,324+25.6% | 加碼 |
| Parametric Portfolio Associates LLC | 118,565 | $955.3 萬 | 0.01% | +5,708+5.1% | 加碼 |
| Scout Investments, Inc. | 111,587 | $899.1 萬 | 0.14% | −149−0.1% | 減碼 |
| Alliancebernstein L.P. | 107,675 | $867.5 萬 | 0.00% | −14,854−12.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 107,566 | $866.7 萬 | 0.90% | −707−0.7% | 減碼 |
| Envestnet Asset Management Inc | 105,128 | $847.0 萬 | 0.00% | +20,254+23.9% | 加碼 |
| Goldman Sachs Group Inc | 104,854 | $844.8 萬 | 0.00% | −165,431−61.2% | 減碼 |
| Rhumbline Advisers | 96,503 | $777.5 萬 | 0.01% | +951+1.0% | 加碼 |
| RK Capital Management, LLC | 94,100 | $758.2 萬 | 1.50% | −61,600−39.6% | 減碼 |
| Legal & General Group Plc | 93,484 | $753.2 萬 | 0.00% | −257−0.3% | 減碼 |
| Kent Lake Capital LLC | 80,400 | $647.8 萬 | 4.03% | +5,400+7.2% | 加碼 |
| Phocas Financial Corp. | 80,081 | $645.2 萬 | 0.81% | −1,244−1.5% | 減碼 |
| Swiss National Bank | 78,100 | $629.3 萬 | 0.00% | +5,200+7.1% | 加碼 |
| Eaton Vance Management | 76,712 | $618.0 萬 | 0.01% | +304+0.4% | 加碼 |
| Royce & Associates LP | 75,700 | $609.9 萬 | 0.05% | +33,300+78.5% | 加碼 |
| First National Bank of Omaha | 75,437 | $607.8 萬 | 0.31% | −2,173−2.8% | 減碼 |
| Guggenheim Capital LLC | 69,870 | $562.9 萬 | 0.03% | +430+0.6% | 加碼 |
| Public Sector Pension Investment Board | 61,633 | $496.6 萬 | 0.03% | −5,620−8.4% | 減碼 |
| Wells Fargo & Company | 58,117 | $468.2 萬 | 0.00% | −1,881−3.1% | 減碼 |
| New York State Teachers Retirement System | 56,786 | $457.5 萬 | 0.01% | 00.0% | 不變 |
| RE Advisers Corp | 52,148 | $420.2 萬 | 0.10% | +190+0.4% | 加碼 |
| Congress Wealth Management LLC | 49,583 | $399.5 萬 | 0.09% | +15,125+43.9% | 加碼 |
| Citadel Advisors LLC | 48,025 | $386.9 萬 | 0.00% | +2,393+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,735 | $384.6 萬 | 0.00% | +47,735 | 新進 |
| Bridgewater Associates, LP | 47,276 | $380.9 萬 | 0.02% | +11,238+31.2% | 加碼 |
| Stifel Financial Corp | 46,651 | $375.9 萬 | 0.01% | −538−1.1% | 減碼 |
| State of Wisconsin Investment Board | 46,500 | $374.6 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 45,300 | $365.0 萬 | 0.01% | −7,900−14.8% | 減碼 |
| Two Sigma Advisers, LP | 43,300 | $348.9 萬 | 0.01% | +1,300+3.1% | 加碼 |
| California State Teachers Retirement System | 41,972 | $338.2 萬 | 0.00% | −3,860−8.4% | 減碼 |
| Raymond James & Associates | 40,898 | $329.5 萬 | 0.00% | +4,578+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,808 | $328.8 萬 | 0.00% | +10,111+32.9% | 加碼 |
| UBS Asset Management Americas Inc | 39,353 | $317.1 萬 | 0.00% | +3,930+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 36,120 | $291.0 萬 | 0.01% | +9,249+34.4% | 加碼 |
| Barclays PLC | 36,032 | $290.2 萬 | 0.00% | −15,359−29.9% | 減碼 |
| Truist Financial Corp | 33,124 | $266.9 萬 | 0.00% | +981+3.1% | 加碼 |
| Comerica Bank | 30,444 | $266.0 萬 | 0.02% | +1,344+4.6% | 加碼 |
| Martingale Asset Management L P | 32,388 | $261.0 萬 | 0.04% | −1,749−5.1% | 減碼 |
| Colony Group LLC | 32,208 | $259.5 萬 | 0.04% | +421+1.3% | 加碼 |
| Credit Suisse AG | 32,045 | $258.2 萬 | 0.00% | +1,361+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,301 | $252.2 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 30,369 | $244.7 萬 | 0.01% | −12,612−29.3% | 減碼 |
| Yousif Capital Management, LLC | 30,296 | $244.1 萬 | 0.03% | +640+2.2% | 加碼 |
| Great West Life Assurance Co | 28,509 | $235.5 萬 | 0.00% | +131+0.5% | 加碼 |
| Citigroup Inc | 29,044 | $234.0 萬 | 0.00% | +2,692+10.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,472 | $229.4 萬 | 0.02% | +1,700+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,466 | $229.4 萬 | 0.02% | +3,510+14.1% | 加碼 |
| Massachusetts Financial Services Co | 27,015 | $217.7 萬 | 0.00% | +277+1.0% | 加碼 |
| Clark Capital Management Group, Inc. | 26,589 | $214.2 萬 | 0.02% | −9,059−25.4% | 減碼 |
| Lapides Asset Management, LLC | 25,100 | $202.2 萬 | 0.89% | 00.0% | 不變 |
| Man Group plc | 24,881 | $200.4 萬 | 0.01% | +432+1.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,846 | $200.2 萬 | 0.17% | +90+0.4% | 加碼 |
| AQR Capital Management LLC | 24,840 | $200.1 萬 | 0.00% | −1,197−4.6% | 減碼 |
| Texas Permanent School Fund | 23,409 | $188.6 萬 | 0.03% | −396−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 23,031 | $185.5 萬 | 0.02% | −350−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,640 | $182.4 萬 | 0.01% | +1,564+7.4% | 加碼 |
| Teton Advisors, Inc. | 21,730 | $175.1 萬 | 0.30% | −1,270−5.5% | 減碼 |