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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 141,369 | $998.9 萬 | 0.00% | −95,198−40.2% | 減碼 |
| Prudential Financial Inc | 152,360 | $1,077 萬 | 0.02% | −29,734−16.3% | 減碼 |
| Bank of America Corp | 159,125 | $1,124 萬 | 0.00% | −35,338−18.2% | 減碼 |
| Chartwell Investment Partners, LLC | 175,204 | $1,238 萬 | 0.50% | −5,468−3.0% | 減碼 |
| Congress Asset Management Co | 190,649 | $1,347 萬 | 0.13% | +17,366+10.0% | 加碼 |
| Morgan Stanley | 204,188 | $1,443 萬 | 0.00% | +61,045+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 212,064 | $1,498 萬 | 0.01% | −46,183−17.9% | 減碼 |
| Principal Financial Group Inc | 225,018 | $1,590 萬 | 0.01% | −10,464−4.4% | 減碼 |
| New York State Common Retirement Fund | 239,719 | $1,694 萬 | 0.02% | +8,203+3.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 244,492 | $1,728 萬 | 1.00% | +3,159+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $1,752 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 254,384 | $1,797 萬 | 0.01% | −14,742−5.5% | 減碼 |
| Diamond Hill Capital Management Inc | 264,499 | $1,869 萬 | 0.08% | −1,304−0.5% | 減碼 |
| Tributary Capital Management, LLC | 268,613 | $1,898 萬 | 1.88% | −7,518−2.7% | 減碼 |
| Norges Bank | 284,708 | $2,012 萬 | 0.01% | −29,156−9.3% | 減碼 |
| Emerald Advisers, LLC | 298,680 | $2,111 萬 | 1.09% | −14,175−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 311,537 | $2,201 萬 | 0.12% | −372−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 318,449 | $2,250 萬 | 0.04% | −69,257−17.9% | 減碼 |
| Aureus Asset Management, LLC | 328,328 | $2,320 萬 | 1.87% | −5,200−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 328,351 | $2,320 萬 | 0.01% | −13,721−4.0% | 減碼 |
| Ameriprise Financial Inc | 373,151 | $2,637 萬 | 0.01% | +22,455+6.4% | 加碼 |
| Bank of New York Mellon Corp | 388,615 | $2,746 萬 | 0.01% | −18,030−4.4% | 減碼 |
| Northern Trust Corp | 411,113 | $2,905 萬 | 0.01% | +37,458+10.0% | 加碼 |
| Royal Bank of Canada | 429,425 | $3,034 萬 | 0.01% | +4,333+1.0% | 加碼 |
| Invesco Ltd. | 461,345 | $3,260 萬 | 0.01% | +271,115+142.5% | 加碼 |
| GW&K Investment Management, LLC | 544,992 | $3,851 萬 | 0.42% | +98,689+22.1% | 加碼 |
| Geode Capital Management, LLC | 571,302 | $4,037 萬 | 0.01% | +1,918+0.3% | 加碼 |
| Standard Life Aberdeen plc | 728,137 | $5,230 萬 | 0.16% | −38,351−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 785,656 | $5,552 萬 | 0.42% | +42,858+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 811,572 | $5,735 萬 | 0.39% | −43,354−5.1% | 減碼 |
| Victory Capital Management Inc | 867,575 | $6,130 萬 | 0.07% | +423,888+95.5% | 加碼 |
| Channing Capital Management, LLC | 894,760 | $6,322 萬 | 2.07% | +118,157+15.2% | 加碼 |
| FMR LLC | 905,281 | $6,397 萬 | 0.01% | −22,899−2.5% | 減碼 |
| Macquarie Group Ltd | 1,014,479 | $7,168 萬 | 0.08% | +5,943+0.6% | 加碼 |
| State Street Corp | 1,266,390 | $8,948 萬 | 0.01% | +1,743+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,958,163 | $1.38 億 | 0.05% | +12,157+0.6% | 加碼 |
| Franklin Resources Inc | 2,722,621 | $1.92 億 | 0.10% | +762,579+38.9% | 加碼 |
| Vanguard Group Inc | 3,683,865 | $2.60 億 | 0.01% | +48,296+1.3% | 加碼 |
| BlackRock Inc. | 5,968,153 | $4.22 億 | 0.01% | −50,620−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −120,095−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,369−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −26,589−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,699−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −16,597−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,692−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,160−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,030−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,081−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,608−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,546−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| People's United Financial, Inc. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |