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 2 季 13F 持有人
Integer Holdings Corp 在 2023/6/30 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
- 253
- 較 2023 年第 1 季 +3 家
- 持有股數
- 3,600 萬
- 較 2023 年第 1 季 +3.50 萬 (+0.1%)
- 總市值
- $31.9 億
- 較 2023 年第 1 季 +$4.01 億 (+14.4%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 103 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,405,223 | $4.79 億 | 0.01% | −83,198−1.5% | 減碼 |
| Vanguard Group Inc | 3,828,692 | $3.39 億 | 0.01% | −40,549−1.0% | 減碼 |
| Franklin Resources Inc | 2,262,372 | $2.00 億 | 0.10% | −197,880−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,109,890 | $1.87 億 | 0.06% | −37,026−1.7% | 減碼 |
| Victory Capital Management Inc | 1,498,651 | $1.33 億 | 0.15% | +76,253+5.4% | 加碼 |
| State Street Corp | 1,356,627 | $1.20 億 | 0.01% | +21,795+1.6% | 加碼 |
| Earnest Partners LLC | 1,289,274 | $1.14 億 | 0.64% | −310,496−19.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,024,370 | $9,077 萬 | 0.65% | +27,076+2.7% | 加碼 |
| Macquarie Group Ltd | 939,676 | $8,327 萬 | 0.10% | −33,050−3.4% | 減碼 |
| Goldman Sachs Group Inc | 808,795 | $7,167 萬 | 0.02% | +81,957+11.3% | 加碼 |
| Channing Capital Management, LLC | 785,644 | $6,962 萬 | 2.14% | −119,984−13.2% | 減碼 |
| FMR LLC | 766,087 | $6,788 萬 | 0.01% | +717,171+1,466.1% | 加碼 |
| Morgan Stanley | 757,866 | $6,715 萬 | 0.01% | +459,744+154.2% | 加碼 |
| Invesco Ltd. | 696,310 | $6,170 萬 | 0.02% | −25,625−3.5% | 減碼 |
| GW&K Investment Management, LLC | 670,897 | $5,945 萬 | 0.56% | −9,619−1.4% | 減碼 |
| Geode Capital Management, LLC | 651,809 | $5,776 萬 | 0.01% | +19,805+3.1% | 加碼 |
| William Blair Investment Management, LLC | 610,791 | $5,412 萬 | 0.17% | +11,380+1.9% | 加碼 |
| Standard Life Aberdeen plc | 592,963 | $5,254 萬 | 0.12% | −22,091−3.6% | 減碼 |
| Royal Bank of Canada | 443,623 | $3,931 萬 | 0.01% | +41,058+10.2% | 加碼 |
| Northern Trust Corp | 412,368 | $3,654 萬 | 0.01% | +6,954+1.7% | 加碼 |
| Cooke & Bieler LP | 386,920 | $3,428 萬 | 0.32% | +176,590+84.0% | 加碼 |
| Charles Schwab Investment Management Inc | 374,792 | $3,321 萬 | 0.01% | +1,697+0.5% | 加碼 |
| Bank of New York Mellon Corp | 356,355 | $3,158 萬 | 0.01% | −13,094−3.5% | 減碼 |
| Congress Asset Management Co | 300,238 | $2,660 萬 | 0.23% | +18,575+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 294,132 | $2,606 萬 | 0.04% | −2,218−0.7% | 減碼 |
| Tributary Capital Management, LLC | 283,220 | $2,510 萬 | 2.25% | −4,366−1.5% | 減碼 |
| Bank of America Corp | 281,123 | $2,491 萬 | 0.00% | −20,892−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 252,351 | $2,236 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 245,772 | $2,178 萬 | 0.01% | −23,287−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,770 | $2,125 萬 | 0.01% | −113,405−32.1% | 減碼 |
| Ameriprise Financial Inc | 231,336 | $2,050 萬 | 0.01% | −39,047−14.4% | 減碼 |
| Chartwell Investment Partners, LLC | 231,163 | $2,048 萬 | 0.74% | −6,209−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 219,742 | $1,947 萬 | 0.08% | −4,134−1.8% | 減碼 |
| Norges Bank | 215,447 | $1,909 萬 | 0.00% | −17,870−7.7% | 減碼 |
| New York State Common Retirement Fund | 206,276 | $1,828 萬 | 0.02% | −328,048−61.4% | 減碼 |
| Principal Financial Group Inc | 204,054 | $1,808 萬 | 0.01% | −7,762−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 181,980 | $1,613 萬 | 0.01% | −67,801−27.1% | 減碼 |
| Nomura Holdings Inc | 173,539 | $1,538 萬 | 0.16% | +17,219+11.0% | 加碼 |
| Envestnet Asset Management Inc | 169,193 | $1,499 萬 | 0.01% | +9,851+6.2% | 加碼 |
| Wells Fargo & Company | 166,392 | $1,474 萬 | 0.00% | +10,520+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 152,756 | $1,354 萬 | 0.16% | +152,756 | 新進 |
| Westwood Holdings Group Inc. | 146,478 | $1,298 萬 | 0.12% | −22,929−13.5% | 減碼 |
| Jane Street Group, LLC | 130,945 | $1,160 萬 | 0.02% | +67,768+107.3% | 加碼 |
| Gabelli Funds LLC | 120,871 | $1,071 萬 | 0.08% | −2,000−1.6% | 減碼 |
| Rhumbline Advisers | 113,186 | $1,003 萬 | 0.01% | −1,236−1.1% | 減碼 |
| Scout Investments, Inc. | 105,311 | $916.1 萬 | 0.19% | −3,125−2.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 101,120 | $896.0 萬 | 1.08% | −4,512−4.3% | 減碼 |
| Millennium Management LLC | 99,645 | $883.0 萬 | 0.01% | −28,022−21.9% | 減碼 |
| Legal & General Group Plc | 96,355 | $853.8 萬 | 0.00% | −614−0.6% | 減碼 |
| Alliancebernstein L.P. | 90,525 | $802.1 萬 | 0.00% | −2,245−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 89,835 | $796.0 萬 | 0.05% | −66−0.1% | 減碼 |
| Phocas Financial Corp. | 88,385 | $783.2 萬 | 1.07% | +22,085+33.3% | 加碼 |
| JPMorgan Chase & Co | 87,218 | $772.8 萬 | 0.00% | +5,356+6.5% | 加碼 |
| Guggenheim Capital LLC | 85,187 | $754.8 萬 | 0.06% | −170.0% | 減碼 |
| RE Advisers Corp | 78,370 | $694.4 萬 | 0.18% | 00.0% | 不變 |
| Royce & Associates LP | 77,020 | $682.5 萬 | 0.07% | +1,320+1.7% | 加碼 |
| Heartland Advisors Inc | 75,000 | $664.6 萬 | 0.38% | +10,000+15.4% | 加碼 |
| Swiss National Bank | 72,500 | $642.4 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Lapides Asset Management, LLC | 66,400 | $588.4 萬 | 3.85% | −2,600−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,099 | $550.3 萬 | 0.01% | +9,614+18.3% | 加碼 |
| Kennedy Capital Management, Inc. | 59,959 | $531.3 萬 | 0.12% | +48,506+423.5% | 加碼 |
| Public Sector Pension Investment Board | 59,066 | $523.4 萬 | 0.04% | +796+1.4% | 加碼 |
| New York State Teachers Retirement System | 55,686 | $493.4 萬 | 0.01% | −400−0.7% | 減碼 |
| Congress Wealth Management LLC | 54,437 | $482.4 萬 | 0.11% | +2,251+4.3% | 加碼 |
| Natixis Advisors, L.P. | 54,418 | $482.2 萬 | 0.01% | +549+1.0% | 加碼 |
| Prudential Financial Inc | 51,464 | $456.0 萬 | 0.01% | −52,484−50.5% | 減碼 |
| Beaconlight Capital, LLC | 46,907 | $415.6 萬 | 2.01% | −10,214−17.9% | 減碼 |
| Truist Financial Corp | 44,366 | $393.1 萬 | 0.01% | +720+1.6% | 加碼 |
| Credit Suisse AG | 43,394 | $384.5 萬 | 0.00% | +2,405+5.9% | 加碼 |
| Colony Group LLC | 42,535 | $376.9 萬 | 0.05% | −677−1.6% | 減碼 |
| AXA S.A. | 42,300 | $374.8 萬 | 0.01% | −10,100−19.3% | 減碼 |
| California State Teachers Retirement System | 40,320 | $357.3 萬 | 0.01% | −1,045−2.5% | 減碼 |
| Stifel Financial Corp | 40,198 | $356.2 萬 | 0.00% | −10,310−20.4% | 減碼 |
| Hantz Financial Services, Inc. | 39,511 | $350.1 萬 | 0.09% | −2,501−6.0% | 減碼 |
| Man Group plc | 39,444 | $349.5 萬 | 0.01% | – | – |
| Raymond James & Associates | 39,136 | $346.8 萬 | 0.00% | −1,126−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,614 | $333.3 萬 | 0.03% | +2,534+7.2% | 加碼 |
| Bridgewater Associates, LP | 35,954 | $318.6 萬 | 0.02% | −4,302−10.7% | 減碼 |
| Great West Life Assurance Co | 34,359 | $304.7 萬 | 0.01% | −1,848−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,961 | $292.1 萬 | 0.04% | +449+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 31,833 | $282.1 萬 | 0.01% | −1,000−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 35,295 | $273.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 29,532 | $261.7 萬 | 0.03% | −340−1.1% | 減碼 |
| Texas Permanent School Fund | 29,299 | $259.6 萬 | 0.02% | −413−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,267 | $259.3 萬 | 0.01% | −3,343−10.3% | 減碼 |
| LPL Financial LLC | 26,680 | $236.4 萬 | 0.00% | −42−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 26,053 | $230.9 萬 | 0.02% | +26,053 | 新進 |
| Citigroup Inc | 25,654 | $227.3 萬 | 0.00% | −35,697−58.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,072 | $222.2 萬 | 0.20% | +60+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 24,334 | $215.6 萬 | 0.00% | +8,575+54.4% | 加碼 |
| UBS Group AG | 23,824 | $211.1 萬 | 0.00% | +9,191+62.8% | 加碼 |
| State of Alaska, Department of Revenue | 21,877 | $193.8 萬 | 0.02% | −819−3.6% | 減碼 |
| Teton Advisors, Inc. | 21,730 | $192.5 萬 | 0.54% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,186 | $187.7 萬 | 0.01% | +2,864+15.6% | 加碼 |
| Brinker Capital Investments, LLC | 20,450 | $181.2 萬 | 0.02% | −1,563−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,450 | $181.2 萬 | 0.02% | −1,563−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,431 | $181.0 萬 | 0.01% | +260+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,368 | $171.6 萬 | 0.01% | −1,279−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 18,312 | $162.3 萬 | 0.02% | +14+0.1% | 加碼 |
| State of Wisconsin Investment Board | 18,258 | $161.8 萬 | 0.00% | −1,543−7.8% | 減碼 |