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 2 季 13F 持有人
Integer Holdings Corp 在 2022/6/30 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
- 239
- 較 2022 年第 1 季 −7 家
- 持有股數
- 3,328 萬
- 較 2022 年第 1 季 +75.0 萬 (+2.3%)
- 總市值
- $23.5 億
- 較 2022 年第 1 季 −$2.69 億 (−10.2%)
- 新進機構
- 23
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 92 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,968,153 | $4.22 億 | 0.01% | −50,620−0.8% | 減碼 |
| Vanguard Group Inc | 3,683,865 | $2.60 億 | 0.01% | +48,296+1.3% | 加碼 |
| Franklin Resources Inc | 2,722,621 | $1.92 億 | 0.10% | +762,579+38.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,958,163 | $1.38 億 | 0.05% | +12,157+0.6% | 加碼 |
| State Street Corp | 1,266,390 | $8,948 萬 | 0.01% | +1,743+0.1% | 加碼 |
| Macquarie Group Ltd | 1,014,479 | $7,168 萬 | 0.08% | +5,943+0.6% | 加碼 |
| FMR LLC | 905,281 | $6,397 萬 | 0.01% | −22,899−2.5% | 減碼 |
| Channing Capital Management, LLC | 894,760 | $6,322 萬 | 2.07% | +118,157+15.2% | 加碼 |
| Victory Capital Management Inc | 867,575 | $6,130 萬 | 0.07% | +423,888+95.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 811,572 | $5,735 萬 | 0.39% | −43,354−5.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 785,656 | $5,552 萬 | 0.42% | +42,858+5.8% | 加碼 |
| Standard Life Aberdeen plc | 728,137 | $5,230 萬 | 0.16% | −38,351−5.0% | 減碼 |
| Geode Capital Management, LLC | 571,302 | $4,037 萬 | 0.01% | +1,918+0.3% | 加碼 |
| GW&K Investment Management, LLC | 544,992 | $3,851 萬 | 0.42% | +98,689+22.1% | 加碼 |
| Invesco Ltd. | 461,345 | $3,260 萬 | 0.01% | +271,115+142.5% | 加碼 |
| Royal Bank of Canada | 429,425 | $3,034 萬 | 0.01% | +4,333+1.0% | 加碼 |
| Northern Trust Corp | 411,113 | $2,905 萬 | 0.01% | +37,458+10.0% | 加碼 |
| Bank of New York Mellon Corp | 388,615 | $2,746 萬 | 0.01% | −18,030−4.4% | 減碼 |
| Ameriprise Financial Inc | 373,151 | $2,637 萬 | 0.01% | +22,455+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 328,351 | $2,320 萬 | 0.01% | −13,721−4.0% | 減碼 |
| Aureus Asset Management, LLC | 328,328 | $2,320 萬 | 1.87% | −5,200−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 318,449 | $2,250 萬 | 0.04% | −69,257−17.9% | 減碼 |
| Rockefeller Capital Management L.P. | 311,537 | $2,201 萬 | 0.12% | −372−0.1% | 減碼 |
| Emerald Advisers, LLC | 298,680 | $2,111 萬 | 1.09% | −14,175−4.5% | 減碼 |
| Norges Bank | 284,708 | $2,012 萬 | 0.01% | −29,156−9.3% | 減碼 |
| Tributary Capital Management, LLC | 268,613 | $1,898 萬 | 1.88% | −7,518−2.7% | 減碼 |
| Diamond Hill Capital Management Inc | 264,499 | $1,869 萬 | 0.08% | −1,304−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 254,384 | $1,797 萬 | 0.01% | −14,742−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $1,752 萬 | 0.10% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 244,492 | $1,728 萬 | 1.00% | +3,159+1.3% | 加碼 |
| New York State Common Retirement Fund | 239,719 | $1,694 萬 | 0.02% | +8,203+3.5% | 加碼 |
| Principal Financial Group Inc | 225,018 | $1,590 萬 | 0.01% | −10,464−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 212,064 | $1,498 萬 | 0.01% | −46,183−17.9% | 減碼 |
| Morgan Stanley | 204,188 | $1,443 萬 | 0.00% | +61,045+42.6% | 加碼 |
| Congress Asset Management Co | 190,649 | $1,347 萬 | 0.13% | +17,366+10.0% | 加碼 |
| Chartwell Investment Partners, LLC | 175,204 | $1,238 萬 | 0.50% | −5,468−3.0% | 減碼 |
| Bank of America Corp | 159,125 | $1,124 萬 | 0.00% | −35,338−18.2% | 減碼 |
| Prudential Financial Inc | 152,360 | $1,077 萬 | 0.02% | −29,734−16.3% | 減碼 |
| JPMorgan Chase & Co | 141,369 | $998.9 萬 | 0.00% | −95,198−40.2% | 減碼 |
| Westwood Holdings Group Inc. | 123,033 | $869.4 萬 | 0.09% | +123,033 | 新進 |
| Envestnet Asset Management Inc | 120,404 | $850.8 萬 | 0.00% | +15,276+14.5% | 加碼 |
| Gabelli Funds LLC | 119,871 | $847.0 萬 | 0.07% | +547+0.5% | 加碼 |
| Scout Investments, Inc. | 114,656 | $810.2 萬 | 0.16% | +3,069+2.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 106,479 | $752.4 萬 | 0.93% | −1,087−1.0% | 減碼 |
| Rhumbline Advisers | 100,509 | $710.2 萬 | 0.01% | +4,006+4.2% | 加碼 |
| RK Capital Management, LLC | 99,300 | $701.7 萬 | 1.65% | +5,200+5.5% | 加碼 |
| Alliancebernstein L.P. | 97,583 | $689.5 萬 | 0.00% | −10,092−9.4% | 減碼 |
| Legal & General Group Plc | 94,832 | $670.1 萬 | 0.00% | +1,348+1.4% | 加碼 |
| Phocas Financial Corp. | 79,182 | $559.5 萬 | 0.84% | −899−1.1% | 減碼 |
| Swiss National Bank | 78,100 | $551.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 75,706 | $534.9 萬 | 0.01% | −1,006−1.3% | 減碼 |
| Royce & Associates LP | 75,700 | $534.9 萬 | 0.06% | 00.0% | 不變 |
| First National Bank of Omaha | 73,127 | $516.7 萬 | 0.31% | −2,310−3.1% | 減碼 |
| Guggenheim Capital LLC | 69,450 | $490.7 萬 | 0.04% | −420−0.6% | 減碼 |
| RE Advisers Corp | 62,676 | $442.9 萬 | 0.13% | +10,528+20.2% | 加碼 |
| Public Sector Pension Investment Board | 61,279 | $433.0 萬 | 0.04% | −354−0.6% | 減碼 |
| Hodges Capital Management Inc. | 61,086 | $431.7 萬 | 0.44% | +61,086 | 新進 |
| Arrowstreet Capital, Limited Partnership | 60,926 | $430.5 萬 | 0.01% | +13,191+27.6% | 加碼 |
| New York State Teachers Retirement System | 56,686 | $400.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Balyasny Asset Management LLC | 56,625 | $400.1 萬 | 0.02% | −136,272−70.6% | 減碼 |
| Goldman Sachs Group Inc | 54,222 | $383.1 萬 | 0.00% | −50,632−48.3% | 減碼 |
| Bridgewater Associates, LP | 52,033 | $367.7 萬 | 0.02% | +4,757+10.1% | 加碼 |
| Congress Wealth Management LLC | 48,812 | $344.9 萬 | 0.09% | −771−1.6% | 減碼 |
| Raymond James & Associates | 48,298 | $341.3 萬 | 0.00% | +7,400+18.1% | 加碼 |
| Stifel Financial Corp | 47,066 | $332.6 萬 | 0.01% | +415+0.9% | 加碼 |
| Kent Lake Capital LLC | 44,064 | $311.4 萬 | 1.71% | −36,336−45.2% | 減碼 |
| Voya Investment Management LLC | 42,981 | $303.6 萬 | 0.01% | −89,272−67.5% | 減碼 |
| California State Teachers Retirement System | 42,279 | $298.7 萬 | 0.00% | +307+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 41,763 | $295.1 萬 | 0.01% | +5,643+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 40,802 | $288.3 萬 | 0.00% | +1,449+3.7% | 加碼 |
| AXA S.A. | 35,925 | $253.8 萬 | 0.01% | −9,375−20.7% | 減碼 |
| Truist Financial Corp | 33,733 | $238.4 萬 | 0.00% | +609+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 32,905 | $232.5 萬 | 0.08% | +15,299+86.9% | 加碼 |
| Assenagon Asset Management S.A. | 32,805 | $231.8 萬 | 0.01% | −89,989−73.3% | 減碼 |
| Colony Group LLC | 32,811 | $231.8 萬 | 0.04% | +603+1.9% | 加碼 |
| Great West Life Assurance Co | 32,539 | $229.8 萬 | 0.01% | +4,030+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,301 | $221.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,177 | $213.2 萬 | 0.02% | +1,711+6.0% | 加碼 |
| Comerica Bank | 30,915 | $208.4 萬 | 0.02% | +471+1.5% | 加碼 |
| Wells Fargo & Company | 29,410 | $207.8 萬 | 0.00% | −28,707−49.4% | 減碼 |
| Credit Suisse AG | 28,598 | $202.0 萬 | 0.00% | −3,447−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,172 | $199.1 萬 | 0.02% | −300−1.1% | 減碼 |
| Yousif Capital Management, LLC | 27,221 | $192.3 萬 | 0.03% | −3,075−10.1% | 減碼 |
| Massachusetts Financial Services Co | 27,153 | $191.9 萬 | 0.00% | +138+0.5% | 加碼 |
| Natixis Advisors, L.P. | 26,396 | $186.5 萬 | 0.01% | +7,145+37.1% | 加碼 |
| First Trust Advisors LP | 26,386 | $186.4 萬 | 0.00% | +7,538+40.0% | 加碼 |
| State of Wisconsin Investment Board | 26,007 | $183.8 萬 | 0.00% | −20,493−44.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,161 | $177.8 萬 | 0.18% | +315+1.3% | 加碼 |
| Lapides Asset Management, LLC | 25,100 | $177.4 萬 | 0.89% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,041 | $176.9 萬 | 0.02% | +2,010+8.7% | 加碼 |
| Texas Permanent School Fund | 23,926 | $169.1 萬 | 0.03% | +517+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,640 | $160.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,200 | $156.9 萬 | 0.00% | −21,100−48.7% | 減碼 |
| Man Group plc | – | $156.2 萬 | 0.01% | – | – |
| Martingale Asset Management L P | 22,058 | $155.9 萬 | 0.03% | −10,330−31.9% | 減碼 |
| Teton Advisors, Inc. | 21,730 | $153.5 萬 | 0.32% | 00.0% | 不變 |
| LPL Financial LLC | 21,531 | $150.5 萬 | 0.00% | +1,215+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 20,540 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 19,971 | $141.1 萬 | 0.00% | −16,061−44.6% | 減碼 |
| Mercer Global Advisors Inc | 18,767 | $132.6 萬 | 0.01% | +3,910+26.3% | 加碼 |