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 |
|---|---|---|---|---|---|
| Mariner, LLC | 8,866 | $55.2 萬 | 0.00% | +8,866 | 新進 |
| Cubist Systematic Strategies, LLC | 8,978 | $55.9 萬 | 0.00% | +8,978 | 新進 |
| Arizona State Retirement System | 8,995 | $56.0 萬 | 0.01% | +26+0.3% | 加碼 |
| Teacher Retirement System of Texas | 9,396 | $58.5 萬 | 0.00% | +4,012+74.5% | 加碼 |
| SG Americas Securities, LLC | 9,499 | $59.1 萬 | 0.01% | −7,520−44.2% | 減碼 |
| Hanson & Doremus Investment Management | 9,778 | $60.8 萬 | 0.16% | −838−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,973 | $62.0 萬 | 0.01% | +9,973 | 新進 |
| Fayez Sarofim & Co | 10,000 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,043 | $62.5 萬 | 0.01% | +44+0.4% | 加碼 |
| Azzad Asset Management Inc | 10,053 | $62.6 萬 | 0.06% | +277+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,254 | $63.8 萬 | 0.00% | +91+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 10,442 | $65.0 萬 | 0.00% | +10,442 | 新進 |
| State Board of Administration of Florida Retirement System | 10,705 | $66.6 萬 | 0.00% | −110−1.0% | 減碼 |
| Zions Bancorporation, N.A. | 10,758 | $66.9 萬 | 0.07% | −137−1.3% | 減碼 |
| Susquehanna International Group, LLP | 10,793 | $67.2 萬 | 0.00% | +4,797+80.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,901 | $67.8 萬 | 0.01% | +177+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,966 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,689 | $78.9 萬 | 0.00% | +2,411+23.5% | 加碼 |
| Price T Rowe Associates Inc | 13,550 | $84.4 萬 | 0.00% | +2,156+18.9% | 加碼 |
| Deutsche Bank AG | 13,754 | $85.6 萬 | 0.00% | −3,195−18.9% | 減碼 |
| Panagora Asset Management Inc | 14,412 | $89.7 萬 | 0.01% | −643−4.3% | 減碼 |
| Amalgamated Bank | 14,961 | $93.1 萬 | 0.01% | +109+0.7% | 加碼 |
| James Investment Research Inc | 15,262 | $95.0 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,759 | $98.1 萬 | 0.00% | +3,821+32.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $98.3 萬 | 0.03% | −200−1.3% | 減碼 |
| Citigroup Inc | 15,850 | $98.6 萬 | 0.00% | +859+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,063 | $100.0 萬 | 0.00% | +6,416+66.5% | 加碼 |
| MetLife Investment Management | 17,577 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 17,737 | $110.4 萬 | 0.00% | −8,649−32.8% | 減碼 |
| Brinker Capital Investments, LLC | 17,843 | $111.0 萬 | 0.02% | +343+2.0% | 加碼 |
| American International Group, Inc. | 18,062 | $112.4 萬 | 0.01% | +198+1.1% | 加碼 |
| Mercer Global Advisors Inc | 18,745 | $116.7 萬 | 0.01% | −22−0.1% | 減碼 |
| AQR Capital Management LLC | 19,195 | $119.5 萬 | 0.00% | +13,275+224.2% | 加碼 |
| Natixis Advisors, L.P. | 20,070 | $124.9 萬 | 0.01% | −6,326−24.0% | 減碼 |
| Two Sigma Advisers, LP | 20,200 | $125.7 萬 | 0.00% | −2,000−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 20,561 | $127.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Man Group plc | 21,277 | $132.4 萬 | 0.01% | – | – |
| Teton Advisors, Inc. | 21,730 | $135.2 萬 | 0.33% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,814 | $135.7 萬 | 0.00% | −21,167−49.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,959 | $136.7 萬 | 0.01% | −681−3.0% | 減碼 |
| LPL Financial LLC | 22,070 | $137.3 萬 | 0.00% | +539+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,932 | $142.7 萬 | 0.02% | −2,109−8.4% | 減碼 |
| Texas Permanent School Fund | 23,826 | $148.3 萬 | 0.02% | −100−0.4% | 減碼 |
| State of Wisconsin Investment Board | 23,870 | $148.5 萬 | 0.00% | −2,137−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,948 | $155.3 萬 | 0.03% | +24,948 | 新進 |
| Knights of Columbus Asset Advisors LLC | 25,101 | $156.2 萬 | 0.16% | −60−0.2% | 減碼 |
| Comerica Bank | 28,128 | $158.3 萬 | 0.01% | −2,787−9.0% | 減碼 |
| Yousif Capital Management, LLC | 26,836 | $167.0 萬 | 0.02% | −385−1.4% | 減碼 |
| Massachusetts Financial Services Co | 26,907 | $167.4 萬 | 0.00% | −246−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,572 | $171.6 萬 | 0.02% | −600−2.1% | 減碼 |
| Credit Suisse AG | 28,783 | $179.1 萬 | 0.00% | +185+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,179 | $187.8 萬 | 0.02% | +20.0% | 加碼 |
| Wells Fargo & Company | 30,837 | $191.9 萬 | 0.00% | +1,427+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,818 | $198.0 萬 | 0.00% | −8,984−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 31,954 | $198.7 萬 | 0.00% | +31,954 | 新進 |
| Truist Financial Corp | 34,106 | $212.2 萬 | 0.00% | +373+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 34,240 | $213.1 萬 | 0.01% | −7,523−18.0% | 減碼 |
| Citadel Advisors LLC | 34,625 | $215.4 萬 | 0.00% | +29,553+582.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,145 | $218.7 萬 | 0.01% | +3,844+12.3% | 加碼 |
| Great West Life Assurance Co | 39,582 | $246.2 萬 | 0.01% | +7,043+21.6% | 加碼 |
| Raymond James & Associates | 40,548 | $252.3 萬 | 0.00% | −7,750−16.0% | 減碼 |
| California State Teachers Retirement System | 41,495 | $258.2 萬 | 0.00% | −784−1.9% | 減碼 |
| Colony Group LLC | 42,579 | $265.0 萬 | 0.05% | +9,768+29.8% | 加碼 |
| Hantz Financial Services, Inc. | 43,039 | $267.8 萬 | 0.09% | +10,134+30.8% | 加碼 |
| Kent Lake Capital LLC | 44,064 | $274.2 萬 | 1.80% | 00.0% | 不變 |
| Guggenheim Capital LLC | 46,292 | $288.1 萬 | 0.03% | −23,158−33.3% | 減碼 |
| Stifel Financial Corp | 47,072 | $292.9 萬 | 0.00% | +60.0% | 加碼 |
| Congress Wealth Management LLC | 49,283 | $306.6 萬 | 0.08% | +471+1.0% | 加碼 |
| Bridgewater Associates, LP | 51,987 | $323.5 萬 | 0.02% | −46−0.1% | 減碼 |
| AXA S.A. | 52,400 | $326.1 萬 | 0.01% | +16,475+45.9% | 加碼 |
| Lapides Asset Management, LLC | 53,200 | $331.1 萬 | 1.89% | +28,100+112.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,803 | $341.0 萬 | 0.01% | −6,123−10.0% | 減碼 |
| New York State Teachers Retirement System | 56,586 | $352.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Public Sector Pension Investment Board | 60,715 | $377.8 萬 | 0.03% | −564−0.9% | 減碼 |
| JPMorgan Chase & Co | 67,063 | $417.3 萬 | 0.00% | −74,306−52.6% | 減碼 |
| First National Bank of Omaha | 70,396 | $438.1 萬 | 0.29% | −2,731−3.7% | 減碼 |
| Goldman Sachs Group Inc | 72,996 | $454.3 萬 | 0.00% | +18,774+34.6% | 加碼 |
| Eaton Vance Management | 75,648 | $470.8 萬 | 0.01% | −58−0.1% | 減碼 |
| Royce & Associates LP | 75,700 | $471.1 萬 | 0.05% | 00.0% | 不變 |
| RE Advisers Corp | 78,148 | $486.3 萬 | 0.15% | +15,472+24.7% | 加碼 |
| Swiss National Bank | 78,500 | $488.5 萬 | 0.00% | +400+0.5% | 加碼 |
| Phocas Financial Corp. | 81,935 | $509.9 萬 | 0.79% | +2,753+3.5% | 加碼 |
| Legal & General Group Plc | 94,360 | $587.2 萬 | 0.00% | −472−0.5% | 減碼 |
| Alliancebernstein L.P. | 97,630 | $607.6 萬 | 0.00% | +470.0% | 加碼 |
| Rhumbline Advisers | 105,190 | $654.6 萬 | 0.01% | +4,681+4.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 106,330 | $661.7 萬 | 0.88% | −149−0.1% | 減碼 |
| Scout Investments, Inc. | 111,498 | $693.9 萬 | 0.14% | −3,158−2.8% | 減碼 |
| Gabelli Funds LLC | 114,871 | $714.8 萬 | 0.06% | −5,000−4.2% | 減碼 |
| Bank of America Corp | 124,615 | $775.4 萬 | 0.00% | −34,510−21.7% | 減碼 |
| Envestnet Asset Management Inc | 127,048 | $790.6 萬 | 0.00% | +6,644+5.5% | 加碼 |
| Prudential Financial Inc | 134,794 | $839.0 萬 | 0.01% | −17,566−11.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 139,501 | $868.1 萬 | 0.06% | −672,071−82.8% | 減碼 |
| Westwood Holdings Group Inc. | 182,209 | $1,134 萬 | 0.13% | +59,176+48.1% | 加碼 |
| Morgan Stanley | 195,572 | $1,217 萬 | 0.00% | −8,616−4.2% | 減碼 |
| Principal Financial Group Inc | 211,615 | $1,317 萬 | 0.01% | −13,403−6.0% | 減碼 |
| Chartwell Investment Partners, LLC | 215,683 | $1,342 萬 | 0.57% | +40,479+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 219,758 | $1,368 萬 | 0.01% | +7,694+3.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 220,894 | $1,375 萬 | 0.87% | −23,598−9.7% | 減碼 |
| Congress Asset Management Co | 233,572 | $1,454 萬 | 0.16% | +42,923+22.5% | 加碼 |
| New York State Common Retirement Fund | 239,713 | $1,492 萬 | 0.02% | −60.0% | 減碼 |