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 3 季 13F 持有人
Integer Holdings Corp 在 2022/9/30 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
- 229
- 較 2022 年第 2 季 −6 家
- 持有股數
- 3,294 萬
- 較 2022 年第 2 季 −33.4 萬 (−1.0%)
- 總市值
- $20.5 億
- 較 2022 年第 2 季 −$3.04 億 (−12.9%)
- 新進機構
- 22
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 79 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,474,808 | $3.41 億 | 0.01% | −493,345−8.3% | 減碼 |
| Vanguard Group Inc | 3,738,440 | $2.33 億 | 0.01% | +54,575+1.5% | 加碼 |
| Franklin Resources Inc | 2,937,045 | $1.83 億 | 0.10% | +214,424+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,048,301 | $1.27 億 | 0.05% | +90,138+4.6% | 加碼 |
| State Street Corp | 1,298,343 | $8,080 萬 | 0.01% | +31,953+2.5% | 加碼 |
| Macquarie Group Ltd | 1,010,793 | $6,292 萬 | 0.08% | −3,686−0.4% | 減碼 |
| FMR LLC | 927,907 | $5,774 萬 | 0.01% | +22,626+2.5% | 加碼 |
| Channing Capital Management, LLC | 922,671 | $5,742 萬 | 1.99% | +27,911+3.1% | 加碼 |
| Victory Capital Management Inc | 903,626 | $5,623 萬 | 0.07% | +36,051+4.2% | 加碼 |
| Standard Life Aberdeen plc | 744,278 | $4,632 萬 | 0.14% | +16,141+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 712,731 | $4,435 萬 | 0.36% | −72,925−9.3% | 減碼 |
| GW&K Investment Management, LLC | 589,499 | $3,668 萬 | 0.40% | +44,507+8.2% | 加碼 |
| Geode Capital Management, LLC | 579,537 | $3,606 萬 | 0.01% | +8,235+1.4% | 加碼 |
| Invesco Ltd. | 544,866 | $3,391 萬 | 0.01% | +83,521+18.1% | 加碼 |
| William Blair Investment Management, LLC | 440,249 | $2,740 萬 | 0.11% | +440,249 | 新進 |
| Royal Bank of Canada | 421,851 | $2,625 萬 | 0.01% | −7,574−1.8% | 減碼 |
| Bank of New York Mellon Corp | 389,758 | $2,425 萬 | 0.01% | +1,143+0.3% | 加碼 |
| Northern Trust Corp | 389,150 | $2,422 萬 | 0.01% | −21,963−5.3% | 減碼 |
| Ameriprise Financial Inc | 350,984 | $2,184 萬 | 0.01% | −22,167−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 349,645 | $2,176 萬 | 0.01% | +21,294+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 326,146 | $2,030 萬 | 0.04% | +7,697+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 308,767 | $1,921 萬 | 0.10% | −2,770−0.9% | 減碼 |
| Emerald Advisers, LLC | 298,641 | $1,858 萬 | 0.96% | −390.0% | 減碼 |
| Tributary Capital Management, LLC | 292,190 | $1,818 萬 | 1.91% | +23,577+8.8% | 加碼 |
| Aureus Asset Management, LLC | 285,497 | $1,777 萬 | 1.55% | −42,831−13.0% | 減碼 |
| Norges Bank | 284,708 | $1,772 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 282,040 | $1,755 萬 | 0.01% | +27,656+10.9% | 加碼 |
| Diamond Hill Capital Management Inc | 253,857 | $1,580 萬 | 0.08% | −10,642−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,977 | $1,543 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 239,713 | $1,492 萬 | 0.02% | −60.0% | 減碼 |
| Congress Asset Management Co | 233,572 | $1,454 萬 | 0.16% | +42,923+22.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 220,894 | $1,375 萬 | 0.87% | −23,598−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 219,758 | $1,368 萬 | 0.01% | +7,694+3.6% | 加碼 |
| Chartwell Investment Partners, LLC | 215,683 | $1,342 萬 | 0.57% | +40,479+23.1% | 加碼 |
| Principal Financial Group Inc | 211,615 | $1,317 萬 | 0.01% | −13,403−6.0% | 減碼 |
| Morgan Stanley | 195,572 | $1,217 萬 | 0.00% | −8,616−4.2% | 減碼 |
| Westwood Holdings Group Inc. | 182,209 | $1,134 萬 | 0.13% | +59,176+48.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 139,501 | $868.1 萬 | 0.06% | −672,071−82.8% | 減碼 |
| Prudential Financial Inc | 134,794 | $839.0 萬 | 0.01% | −17,566−11.5% | 減碼 |
| Envestnet Asset Management Inc | 127,048 | $790.6 萬 | 0.00% | +6,644+5.5% | 加碼 |
| Bank of America Corp | 124,615 | $775.4 萬 | 0.00% | −34,510−21.7% | 減碼 |
| Gabelli Funds LLC | 114,871 | $714.8 萬 | 0.06% | −5,000−4.2% | 減碼 |
| Scout Investments, Inc. | 111,498 | $693.9 萬 | 0.14% | −3,158−2.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 106,330 | $661.7 萬 | 0.88% | −149−0.1% | 減碼 |
| Rhumbline Advisers | 105,190 | $654.6 萬 | 0.01% | +4,681+4.7% | 加碼 |
| Alliancebernstein L.P. | 97,630 | $607.6 萬 | 0.00% | +470.0% | 加碼 |
| Legal & General Group Plc | 94,360 | $587.2 萬 | 0.00% | −472−0.5% | 減碼 |
| Phocas Financial Corp. | 81,935 | $509.9 萬 | 0.79% | +2,753+3.5% | 加碼 |
| Swiss National Bank | 78,500 | $488.5 萬 | 0.00% | +400+0.5% | 加碼 |
| RE Advisers Corp | 78,148 | $486.3 萬 | 0.15% | +15,472+24.7% | 加碼 |
| Royce & Associates LP | 75,700 | $471.1 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 75,648 | $470.8 萬 | 0.01% | −58−0.1% | 減碼 |
| Goldman Sachs Group Inc | 72,996 | $454.3 萬 | 0.00% | +18,774+34.6% | 加碼 |
| First National Bank of Omaha | 70,396 | $438.1 萬 | 0.29% | −2,731−3.7% | 減碼 |
| JPMorgan Chase & Co | 67,063 | $417.3 萬 | 0.00% | −74,306−52.6% | 減碼 |
| Public Sector Pension Investment Board | 60,715 | $377.8 萬 | 0.03% | −564−0.9% | 減碼 |
| New York State Teachers Retirement System | 56,586 | $352.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,803 | $341.0 萬 | 0.01% | −6,123−10.0% | 減碼 |
| Lapides Asset Management, LLC | 53,200 | $331.1 萬 | 1.89% | +28,100+112.0% | 加碼 |
| AXA S.A. | 52,400 | $326.1 萬 | 0.01% | +16,475+45.9% | 加碼 |
| Bridgewater Associates, LP | 51,987 | $323.5 萬 | 0.02% | −46−0.1% | 減碼 |
| Congress Wealth Management LLC | 49,283 | $306.6 萬 | 0.08% | +471+1.0% | 加碼 |
| Stifel Financial Corp | 47,072 | $292.9 萬 | 0.00% | +60.0% | 加碼 |
| Guggenheim Capital LLC | 46,292 | $288.1 萬 | 0.03% | −23,158−33.3% | 減碼 |
| Kent Lake Capital LLC | 44,064 | $274.2 萬 | 1.80% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 43,039 | $267.8 萬 | 0.09% | +10,134+30.8% | 加碼 |
| Colony Group LLC | 42,579 | $265.0 萬 | 0.05% | +9,768+29.8% | 加碼 |
| California State Teachers Retirement System | 41,495 | $258.2 萬 | 0.00% | −784−1.9% | 減碼 |
| Raymond James & Associates | 40,548 | $252.3 萬 | 0.00% | −7,750−16.0% | 減碼 |
| Great West Life Assurance Co | 39,582 | $246.2 萬 | 0.01% | +7,043+21.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,145 | $218.7 萬 | 0.01% | +3,844+12.3% | 加碼 |
| Citadel Advisors LLC | 34,625 | $215.4 萬 | 0.00% | +29,553+582.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,240 | $213.1 萬 | 0.01% | −7,523−18.0% | 減碼 |
| Truist Financial Corp | 34,106 | $212.2 萬 | 0.00% | +373+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,954 | $198.7 萬 | 0.00% | +31,954 | 新進 |
| UBS Asset Management Americas Inc | 31,818 | $198.0 萬 | 0.00% | −8,984−22.0% | 減碼 |
| Wells Fargo & Company | 30,837 | $191.9 萬 | 0.00% | +1,427+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,179 | $187.8 萬 | 0.02% | +20.0% | 加碼 |
| Credit Suisse AG | 28,783 | $179.1 萬 | 0.00% | +185+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,572 | $171.6 萬 | 0.02% | −600−2.1% | 減碼 |
| Massachusetts Financial Services Co | 26,907 | $167.4 萬 | 0.00% | −246−0.9% | 減碼 |
| Yousif Capital Management, LLC | 26,836 | $167.0 萬 | 0.02% | −385−1.4% | 減碼 |
| Comerica Bank | 28,128 | $158.3 萬 | 0.01% | −2,787−9.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,101 | $156.2 萬 | 0.16% | −60−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,948 | $155.3 萬 | 0.03% | +24,948 | 新進 |
| State of Wisconsin Investment Board | 23,870 | $148.5 萬 | 0.00% | −2,137−8.2% | 減碼 |
| Texas Permanent School Fund | 23,826 | $148.3 萬 | 0.02% | −100−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,932 | $142.7 萬 | 0.02% | −2,109−8.4% | 減碼 |
| LPL Financial LLC | 22,070 | $137.3 萬 | 0.00% | +539+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 21,959 | $136.7 萬 | 0.01% | −681−3.0% | 減碼 |
| Voya Investment Management LLC | 21,814 | $135.7 萬 | 0.00% | −21,167−49.2% | 減碼 |
| Teton Advisors, Inc. | 21,730 | $135.2 萬 | 0.33% | 00.0% | 不變 |
| Man Group plc | 21,277 | $132.4 萬 | 0.01% | – | – |
| Nisa Investment Advisors, LLC | 20,561 | $127.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $125.7 萬 | 0.00% | −2,000−9.0% | 減碼 |
| Natixis Advisors, L.P. | 20,070 | $124.9 萬 | 0.01% | −6,326−24.0% | 減碼 |
| AQR Capital Management LLC | 19,195 | $119.5 萬 | 0.00% | +13,275+224.2% | 加碼 |
| Mercer Global Advisors Inc | 18,745 | $116.7 萬 | 0.01% | −22−0.1% | 減碼 |
| American International Group, Inc. | 18,062 | $112.4 萬 | 0.01% | +198+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,843 | $111.0 萬 | 0.02% | +343+2.0% | 加碼 |