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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 6,918 | $53.6 萬 | 0.02% | +6,918 | 新進 |
| Blair William & Co | 7,000 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 7,087 | $54.9 萬 | 0.10% | +7,087 | 新進 |
| TownSquare Capital, LLC | 7,383 | $57.2 萬 | 0.01% | +1,592+27.5% | 加碼 |
| First Republic Investment Management, Inc. | 7,411 | $57.4 萬 | 0.00% | +1,430+23.9% | 加碼 |
| Versor Investments LP | 7,700 | $59.7 萬 | 0.08% | +7,700 | 新進 |
| Hanson & Doremus Investment Management | 8,644 | $67.0 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,667 | $67.2 萬 | 0.00% | +578+7.1% | 加碼 |
| FourThought Financial Partners, LLC | 9,143 | $70.9 萬 | 0.10% | −36−0.4% | 減碼 |
| Two Sigma Advisers, LP | 9,400 | $72.8 萬 | 0.00% | −4,900−34.3% | 減碼 |
| Advent Capital Management | 9,464 | $73.3 萬 | 0.01% | +9,464 | 新進 |
| HighTower Advisors, LLC | 9,539 | $74.0 萬 | 0.00% | +190+2.0% | 加碼 |
| Arizona State Retirement System | 9,599 | $74.4 萬 | 0.01% | +253+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 9,762 | $75.7 萬 | 0.00% | −150−1.5% | 減碼 |
| Mariner, LLC | 9,818 | $76.0 萬 | 0.00% | +652+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,973 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 10,000 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,687 | $82.8 萬 | 0.01% | −330−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,705 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 11,370 | $88.1 萬 | 0.00% | −228,176−95.3% | 減碼 |
| Kennedy Capital Management, Inc. | 11,453 | $88.8 萬 | 0.03% | +11,453 | 新進 |
| James Investment Research Inc | 11,465 | $88.9 萬 | 0.12% | +36+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,566 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 12,341 | $95.6 萬 | 0.00% | +1,662+15.6% | 加碼 |
| Tredje AP-fonden | 12,403 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,798 | $99.2 萬 | 0.00% | −83−0.6% | 減碼 |
| First National Bank of Omaha | 12,985 | $100.6 萬 | 0.06% | −2,497−16.1% | 減碼 |
| Prelude Capital Management, LLC | 13,026 | $101.0 萬 | 0.07% | +13,026 | 新進 |
| Maryland State Retirement & Pension System | 13,342 | $103.4 萬 | 0.02% | −352−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,454 | $104.3 萬 | 0.00% | +1,478+12.3% | 加碼 |
| Teacher Retirement System of Texas | 13,587 | $105.3 萬 | 0.01% | +7,574+126.0% | 加碼 |
| US Bancorp | 13,837 | $107.2 萬 | 0.00% | +797+6.1% | 加碼 |
| Amalgamated Bank | 13,894 | $107.7 萬 | 0.01% | −1,283−8.5% | 減碼 |
| Man Group plc | – | $110.8 萬 | 0.00% | – | – |
| Price T Rowe Associates Inc | 14,577 | $113.0 萬 | 0.00% | +547+3.9% | 加碼 |
| UBS Group AG | 14,633 | $113.4 萬 | 0.00% | +1,879+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $119.3 萬 | 0.03% | −300−1.9% | 減碼 |
| Zions Bancorporation, N.A. | 15,618 | $121.0 萬 | 0.10% | +3,479+28.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,759 | $122.1 萬 | 0.00% | −14,043−47.1% | 減碼 |
| Janus Henderson Group PLC | 15,920 | $123.4 萬 | 0.00% | +10,426+189.8% | 加碼 |
| Emerald Advisers, LLC | 16,357 | $126.8 萬 | 0.06% | −8,464−34.1% | 減碼 |
| Susquehanna International Group, LLP | 16,387 | $127.0 萬 | 0.00% | +16,387 | 新進 |
| Trexquant Investment LP | 16,703 | $129.4 萬 | 0.04% | +10,638+175.4% | 加碼 |
| MetLife Investment Management | 17,160 | $133.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,188 | $133.2 萬 | 0.00% | +912+5.6% | 加碼 |
| American International Group, Inc. | 18,001 | $139.5 萬 | 0.01% | +80+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,298 | $141.8 萬 | 0.02% | +18,298 | 新進 |
| Mercer Global Advisors Inc | 18,322 | $142.0 萬 | 0.01% | +2,265+14.1% | 加碼 |
| First Trust Advisors LP | 18,627 | $144.4 萬 | 0.00% | +110+0.6% | 加碼 |
| Yousif Capital Management, LLC | 18,691 | $144.9 萬 | 0.02% | −2,390−11.3% | 減碼 |
| State of Wisconsin Investment Board | 19,801 | $153.5 萬 | 0.00% | −2,028−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20,171 | $156.3 萬 | 0.01% | −390−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,647 | $160.0 萬 | 0.01% | −3,122−13.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,140 | $163.8 萬 | 0.15% | +21,140 | 新進 |
| Teton Advisors, Inc. | 21,730 | $168.4 萬 | 0.45% | 00.0% | 不變 |
| Deutsche Bank AG | 21,953 | $170.1 萬 | 0.00% | +6,184+39.2% | 加碼 |
| 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 |
| State of Alaska, Department of Revenue | 22,696 | $175.8 萬 | 0.02% | −374−1.6% | 減碼 |
| AQR Capital Management LLC | 23,381 | $181.2 萬 | 0.00% | −1,150−4.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,012 | $193.8 萬 | 0.19% | +191+0.8% | 加碼 |
| LPL Financial LLC | 26,722 | $207.1 萬 | 0.00% | +3,499+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,222 | $218.7 萬 | 0.02% | +24,006+569.4% | 加碼 |
| Texas Permanent School Fund | 29,712 | $230.3 萬 | 0.02% | +7,438+33.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,872 | $231.5 萬 | 0.02% | +1,960+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,512 | $252.0 萬 | 0.04% | +7,761+31.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,610 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,833 | $254.5 萬 | 0.01% | −1,151−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,080 | $271.9 萬 | 0.02% | −378−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 35,295 | $273.5 萬 | 0.00% | +2,083+6.3% | 加碼 |
| Great West Life Assurance Co | 36,207 | $280.7 萬 | 0.01% | +2,235+6.6% | 加碼 |
| Bridgewater Associates, LP | 40,256 | $312.0 萬 | 0.02% | +1,535+4.0% | 加碼 |
| Raymond James & Associates | 40,262 | $312.0 萬 | 0.00% | +3,600+9.8% | 加碼 |
| Credit Suisse AG | 40,989 | $317.7 萬 | 0.00% | +3,342+8.9% | 加碼 |
| California State Teachers Retirement System | 41,365 | $320.6 萬 | 0.00% | −611−1.5% | 減碼 |
| Hantz Financial Services, Inc. | 42,012 | $325.6 萬 | 0.09% | −2,844−6.3% | 減碼 |
| Colony Group LLC | 43,212 | $334.9 萬 | 0.05% | −317−0.7% | 減碼 |
| Truist Financial Corp | 43,646 | $338.3 萬 | 0.01% | +8,825+25.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,752 | $339.1 萬 | 0.00% | +36,632+514.5% | 加碼 |
| FMR LLC | 48,916 | $379.1 萬 | 0.00% | +46,540+1,958.8% | 加碼 |
| Citadel Advisors LLC | 50,017 | $387.6 萬 | 0.00% | +15,614+45.4% | 加碼 |
| Stifel Financial Corp | 50,508 | $391.4 萬 | 0.01% | +2,674+5.6% | 加碼 |
| Congress Wealth Management LLC | 52,186 | $404.4 萬 | 0.10% | +9,265+21.6% | 加碼 |
| AXA S.A. | 52,400 | $406.1 萬 | 0.01% | −400−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,485 | $406.8 萬 | 0.01% | +45,222+622.6% | 加碼 |
| Natixis Advisors, L.P. | 53,869 | $417.5 萬 | 0.01% | +5,760+12.0% | 加碼 |
| New York State Teachers Retirement System | 56,086 | $434.7 萬 | 0.01% | −400−0.7% | 減碼 |
| Beaconlight Capital, LLC | 57,121 | $442.7 萬 | 2.37% | +57,121 | 新進 |
| Public Sector Pension Investment Board | 58,270 | $451.6 萬 | 0.03% | −2,005−3.3% | 減碼 |
| Citigroup Inc | 61,351 | $475.5 萬 | 0.01% | +41,409+207.6% | 加碼 |
| Jane Street Group, LLC | 63,177 | $489.6 萬 | 0.01% | +60,170+2,001.0% | 加碼 |
| Heartland Advisors Inc | 65,000 | $503.8 萬 | 0.31% | +65,000 | 新進 |
| Phocas Financial Corp. | 66,300 | $513.8 萬 | 0.74% | +645+1.0% | 加碼 |
| Lapides Asset Management, LLC | 69,000 | $534.7 萬 | 3.24% | 00.0% | 不變 |
| SG Capital Management LLC | 70,017 | $542.6 萬 | 1.97% | +70,017 | 新進 |
| Swiss National Bank | 71,500 | $554.1 萬 | 0.00% | −8,400−10.5% | 減碼 |
| Royce & Associates LP | 75,700 | $586.7 萬 | 0.06% | 00.0% | 不變 |
| RE Advisers Corp | 78,370 | $607.4 萬 | 0.17% | +178+0.2% | 加碼 |
| JPMorgan Chase & Co | 81,862 | $634.4 萬 | 0.00% | +11,491+16.3% | 加碼 |
| Guggenheim Capital LLC | 85,204 | $660.3 萬 | 0.06% | +240.0% | 加碼 |