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 4 季 13F 持有人
Integer Holdings Corp 在 2022/12/31 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
- 244
- 較 2022 年第 3 季 +20 家
- 持有股數
- 3,296 萬
- 較 2022 年第 3 季 +10.5 萬 (+0.3%)
- 總市值
- $22.6 億
- 較 2022 年第 3 季 +$2.12 億 (+10.4%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 20
- 另有 78 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 85,180 | $583.1 萬 | 0.05% | +38,888+84.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 92,013 | $629.9 萬 | 0.04% | −47,488−34.0% | 減碼 |
| Legal & General Group Plc | 95,709 | $655.2 萬 | 0.00% | +1,349+1.4% | 加碼 |
| Alliancebernstein L.P. | 97,660 | $668.6 萬 | 0.00% | +300.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 105,965 | $725.4 萬 | 0.89% | −365−0.3% | 減碼 |
| Rhumbline Advisers | 109,508 | $749.7 萬 | 0.01% | +4,318+4.1% | 加碼 |
| Scout Investments, Inc. | 109,673 | $750.8 萬 | 0.15% | −1,825−1.6% | 減碼 |
| Gabelli Funds LLC | 114,871 | $786.4 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 124,163 | $850.0 萬 | 0.01% | −10,631−7.9% | 減碼 |
| Envestnet Asset Management Inc | 139,671 | $956.2 萬 | 0.00% | +12,623+9.9% | 加碼 |
| Bank of America Corp | 156,976 | $1,075 萬 | 0.00% | +32,361+26.0% | 加碼 |
| Westwood Holdings Group Inc. | 193,402 | $1,324 萬 | 0.12% | +11,193+6.1% | 加碼 |
| Principal Financial Group Inc | 206,992 | $1,417 萬 | 0.01% | −4,623−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 220,553 | $1,510 萬 | 0.01% | +795+0.4% | 加碼 |
| Diamond Hill Capital Management Inc | 239,546 | $1,640 萬 | 0.07% | −14,311−5.6% | 減碼 |
| Chartwell Investment Partners, LLC | 243,852 | $1,669 萬 | 0.66% | +28,169+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 249,815 | $1,710 萬 | 0.09% | +1,838+0.7% | 加碼 |
| Congress Asset Management Co | 251,872 | $1,724 萬 | 0.17% | +18,300+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 261,788 | $1,792 萬 | 0.01% | −20,252−7.2% | 減碼 |
| Tributary Capital Management, LLC | 274,132 | $1,877 萬 | 1.87% | −18,058−6.2% | 減碼 |
| Morgan Stanley | 283,329 | $1,940 萬 | 0.00% | +87,757+44.9% | 加碼 |
| Norges Bank | 284,708 | $1,949 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 296,735 | $2,032 萬 | 0.01% | −54,249−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 346,787 | $2,374 萬 | 0.04% | +20,641+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 364,491 | $2,495 萬 | 0.01% | +14,846+4.2% | 加碼 |
| Northern Trust Corp | 364,873 | $2,498 萬 | 0.01% | −24,277−6.2% | 減碼 |
| Bank of New York Mellon Corp | 381,243 | $2,610 萬 | 0.01% | −8,515−2.2% | 減碼 |
| Royal Bank of Canada | 392,827 | $2,689 萬 | 0.01% | −29,024−6.9% | 減碼 |
| New York State Common Retirement Fund | 455,328 | $3,117 萬 | 0.04% | +215,615+89.9% | 加碼 |
| GW&K Investment Management, LLC | 575,078 | $3,937 萬 | 0.40% | −14,421−2.4% | 減碼 |
| William Blair Investment Management, LLC | 597,349 | $4,089 萬 | 0.16% | +157,100+35.7% | 加碼 |
| Geode Capital Management, LLC | 602,544 | $4,125 萬 | 0.01% | +23,007+4.0% | 加碼 |
| Standard Life Aberdeen plc | 660,461 | $4,522 萬 | 0.12% | −83,817−11.3% | 減碼 |
| Invesco Ltd. | 732,869 | $5,017 萬 | 0.01% | +188,003+34.5% | 加碼 |
| Channing Capital Management, LLC | 903,581 | $6,186 萬 | 1.97% | −19,090−2.1% | 減碼 |
| Macquarie Group Ltd | 969,365 | $6,636 萬 | 0.08% | −41,428−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,004,347 | $6,876 萬 | 0.53% | +291,616+40.9% | 加碼 |
| Victory Capital Management Inc | 1,154,833 | $7,906 萬 | 0.09% | +251,207+27.8% | 加碼 |
| Earnest Partners LLC | 1,200,902 | $8,221 萬 | 0.50% | +1,200,902 | 新進 |
| State Street Corp | 1,322,726 | $9,055 萬 | 0.01% | +24,383+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,116,333 | $1.45 億 | 0.05% | +68,032+3.3% | 加碼 |
| Franklin Resources Inc | 2,561,670 | $1.75 億 | 0.09% | −375,375−12.8% | 減碼 |
| Vanguard Group Inc | 3,834,235 | $2.62 億 | 0.01% | +95,795+2.6% | 加碼 |
| BlackRock Inc. | 5,609,845 | $3.84 億 | 0.01% | +135,037+2.5% | 加碼 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −285,497−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −44,064−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,948−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,793−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,119−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,261−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |