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。
2023 年第 1 季 13F 持有人
Integer Holdings Corp 在 2023/3/31 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
- 251
- 較 2022 年第 4 季 +11 家
- 持有股數
- 3,597 萬
- 較 2022 年第 4 季 +303.6 萬 (+9.2%)
- 總市值
- $27.9 億
- 較 2022 年第 4 季 +$5.34 億 (+23.7%)
- 新進機構
- 35
- 另有 105 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,488,421 | $4.25 億 | 0.01% | −121,424−2.2% | 減碼 |
| Vanguard Group Inc | 3,869,241 | $3.00 億 | 0.01% | +35,006+0.9% | 加碼 |
| Franklin Resources Inc | 2,460,252 | $1.91 億 | 0.10% | −101,418−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,146,916 | $1.66 億 | 0.06% | +30,583+1.4% | 加碼 |
| Earnest Partners LLC | 1,599,770 | $1.24 億 | 0.72% | +398,868+33.2% | 加碼 |
| Victory Capital Management Inc | 1,422,398 | $1.10 億 | 0.12% | +267,565+23.2% | 加碼 |
| State Street Corp | 1,334,832 | $1.03 億 | 0.01% | +12,106+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 997,294 | $7,729 萬 | 0.59% | −7,053−0.7% | 減碼 |
| Macquarie Group Ltd | 972,726 | $7,539 萬 | 0.09% | +3,361+0.3% | 加碼 |
| Channing Capital Management, LLC | 905,628 | $7,019 萬 | 2.26% | +2,047+0.2% | 加碼 |
| Goldman Sachs Group Inc | 726,838 | $5,633 萬 | 0.02% | +651,132+860.1% | 加碼 |
| Invesco Ltd. | 721,935 | $5,595 萬 | 0.02% | −10,934−1.5% | 減碼 |
| GW&K Investment Management, LLC | 680,516 | $5,274 萬 | 0.51% | +105,438+18.3% | 加碼 |
| Geode Capital Management, LLC | 632,004 | $4,898 萬 | 0.01% | +29,460+4.9% | 加碼 |
| Standard Life Aberdeen plc | 615,054 | $4,767 萬 | 0.12% | −45,407−6.9% | 減碼 |
| William Blair Investment Management, LLC | 599,411 | $4,645 萬 | 0.16% | +2,062+0.3% | 加碼 |
| New York State Common Retirement Fund | 534,324 | $4,141 萬 | 0.06% | +78,996+17.3% | 加碼 |
| Northern Trust Corp | 405,414 | $3,142 萬 | 0.01% | +40,541+11.1% | 加碼 |
| Royal Bank of Canada | 402,565 | $3,120 萬 | 0.01% | +9,738+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 373,095 | $2,891 萬 | 0.01% | +8,604+2.4% | 加碼 |
| Bank of New York Mellon Corp | 369,449 | $2,863 萬 | 0.01% | −11,794−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 353,175 | $2,737 萬 | 0.02% | +91,387+34.9% | 加碼 |
| Bank of America Corp | 302,015 | $2,341 萬 | 0.00% | +145,039+92.4% | 加碼 |
| Morgan Stanley | 298,122 | $2,310 萬 | 0.00% | +14,793+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 296,350 | $2,297 萬 | 0.04% | −50,437−14.5% | 減碼 |
| Tributary Capital Management, LLC | 287,586 | $2,229 萬 | 2.07% | +13,454+4.9% | 加碼 |
| Congress Asset Management Co | 281,663 | $2,183 萬 | 0.20% | +29,791+11.8% | 加碼 |
| Ameriprise Financial Inc | 270,383 | $2,095 萬 | 0.01% | −26,352−8.9% | 減碼 |
| Barclays PLC | 269,059 | $2,085 萬 | 0.02% | +251,383+1,422.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,351 | $1,956 萬 | 0.10% | +2,536+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 249,781 | $1,936 萬 | 0.01% | +29,228+13.3% | 加碼 |
| Chartwell Investment Partners, LLC | 237,372 | $1,840 萬 | 0.70% | −6,480−2.7% | 減碼 |
| Norges Bank | 233,317 | $1,808 萬 | 0.00% | −51,391−18.1% | 減碼 |
| Rockefeller Capital Management L.P. | 223,876 | $1,735 萬 | 0.07% | +206,994+1,226.1% | 加碼 |
| Principal Financial Group Inc | 211,816 | $1,642 萬 | 0.01% | +4,824+2.3% | 加碼 |
| Cooke & Bieler LP | 210,330 | $1,630 萬 | 0.16% | +210,330 | 新進 |
| Westwood Holdings Group Inc. | 169,407 | $1,313 萬 | 0.12% | −23,995−12.4% | 減碼 |
| Envestnet Asset Management Inc | 159,342 | $1,235 萬 | 0.01% | +19,671+14.1% | 加碼 |
| Nomura Holdings Inc | 156,320 | $1,211 萬 | 0.12% | +156,320 | 新進 |
| Wells Fargo & Company | 155,872 | $1,208 萬 | 0.00% | +91,048+140.5% | 加碼 |
| Millennium Management LLC | 127,667 | $989.4 萬 | 0.01% | +127,667 | 新進 |
| Gabelli Funds LLC | 122,871 | $952.3 萬 | 0.07% | +8,000+7.0% | 加碼 |
| Balyasny Asset Management LLC | 122,040 | $945.8 萬 | 0.03% | +122,040 | 新進 |
| Rhumbline Advisers | 114,422 | $886.8 萬 | 0.01% | +4,914+4.5% | 加碼 |
| Scout Investments, Inc. | 108,436 | $840.4 萬 | 0.17% | −1,237−1.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 105,632 | $818.6 萬 | 0.99% | −333−0.3% | 減碼 |
| Prudential Financial Inc | 103,948 | $805.6 萬 | 0.01% | −20,215−16.3% | 減碼 |
| Legal & General Group Plc | 96,969 | $751.5 萬 | 0.00% | +1,260+1.3% | 加碼 |
| Alliancebernstein L.P. | 92,770 | $719.0 萬 | 0.00% | −4,890−5.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 89,901 | $696.7 萬 | 0.04% | −2,112−2.3% | 減碼 |
| Guggenheim Capital LLC | 85,204 | $660.3 萬 | 0.06% | +240.0% | 加碼 |
| JPMorgan Chase & Co | 81,862 | $634.4 萬 | 0.00% | +11,491+16.3% | 加碼 |
| RE Advisers Corp | 78,370 | $607.4 萬 | 0.17% | +178+0.2% | 加碼 |
| Royce & Associates LP | 75,700 | $586.7 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 71,500 | $554.1 萬 | 0.00% | −8,400−10.5% | 減碼 |
| SG Capital Management LLC | 70,017 | $542.6 萬 | 1.97% | +70,017 | 新進 |
| Lapides Asset Management, LLC | 69,000 | $534.7 萬 | 3.24% | 00.0% | 不變 |
| Phocas Financial Corp. | 66,300 | $513.8 萬 | 0.74% | +645+1.0% | 加碼 |
| Heartland Advisors Inc | 65,000 | $503.8 萬 | 0.31% | +65,000 | 新進 |
| Jane Street Group, LLC | 63,177 | $489.6 萬 | 0.01% | +60,170+2,001.0% | 加碼 |
| Citigroup Inc | 61,351 | $475.5 萬 | 0.01% | +41,409+207.6% | 加碼 |
| Public Sector Pension Investment Board | 58,270 | $451.6 萬 | 0.03% | −2,005−3.3% | 減碼 |
| Beaconlight Capital, LLC | 57,121 | $442.7 萬 | 2.37% | +57,121 | 新進 |
| New York State Teachers Retirement System | 56,086 | $434.7 萬 | 0.01% | −400−0.7% | 減碼 |
| Natixis Advisors, L.P. | 53,869 | $417.5 萬 | 0.01% | +5,760+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,485 | $406.8 萬 | 0.01% | +45,222+622.6% | 加碼 |
| AXA S.A. | 52,400 | $406.1 萬 | 0.01% | −400−0.8% | 減碼 |
| Congress Wealth Management LLC | 52,186 | $404.4 萬 | 0.10% | +9,265+21.6% | 加碼 |
| Stifel Financial Corp | 50,508 | $391.4 萬 | 0.01% | +2,674+5.6% | 加碼 |
| Citadel Advisors LLC | 50,017 | $387.6 萬 | 0.00% | +15,614+45.4% | 加碼 |
| FMR LLC | 48,916 | $379.1 萬 | 0.00% | +46,540+1,958.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,752 | $339.1 萬 | 0.00% | +36,632+514.5% | 加碼 |
| Truist Financial Corp | 43,646 | $338.3 萬 | 0.01% | +8,825+25.3% | 加碼 |
| Colony Group LLC | 43,212 | $334.9 萬 | 0.05% | −317−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 42,012 | $325.6 萬 | 0.09% | −2,844−6.3% | 減碼 |
| California State Teachers Retirement System | 41,365 | $320.6 萬 | 0.00% | −611−1.5% | 減碼 |
| Credit Suisse AG | 40,989 | $317.7 萬 | 0.00% | +3,342+8.9% | 加碼 |
| Raymond James & Associates | 40,262 | $312.0 萬 | 0.00% | +3,600+9.8% | 加碼 |
| Bridgewater Associates, LP | 40,256 | $312.0 萬 | 0.02% | +1,535+4.0% | 加碼 |
| Great West Life Assurance Co | 36,207 | $280.7 萬 | 0.01% | +2,235+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 35,295 | $273.5 萬 | 0.00% | +2,083+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,080 | $271.9 萬 | 0.02% | −378−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 32,833 | $254.5 萬 | 0.01% | −1,151−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,610 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 32,512 | $252.0 萬 | 0.04% | +7,761+31.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,872 | $231.5 萬 | 0.02% | +1,960+7.0% | 加碼 |
| Texas Permanent School Fund | 29,712 | $230.3 萬 | 0.02% | +7,438+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,222 | $218.7 萬 | 0.02% | +24,006+569.4% | 加碼 |
| LPL Financial LLC | 26,722 | $207.1 萬 | 0.00% | +3,499+15.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,012 | $193.8 萬 | 0.19% | +191+0.8% | 加碼 |
| AQR Capital Management LLC | 23,381 | $181.2 萬 | 0.00% | −1,150−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,696 | $175.8 萬 | 0.02% | −374−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 22,013 | $170.6 萬 | 0.02% | +2,963+15.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,013 | $170.6 萬 | 0.02% | +22,013 | 新進 |
| Deutsche Bank AG | 21,953 | $170.1 萬 | 0.00% | +6,184+39.2% | 加碼 |
| Teton Advisors, Inc. | 21,730 | $168.4 萬 | 0.45% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,140 | $163.8 萬 | 0.15% | +21,140 | 新進 |
| State of Tennessee, Treasury Department | 20,647 | $160.0 萬 | 0.01% | −3,122−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,171 | $156.3 萬 | 0.01% | −390−1.9% | 減碼 |
| State of Wisconsin Investment Board | 19,801 | $153.5 萬 | 0.00% | −2,028−9.3% | 減碼 |