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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 5,737 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 5,738 | $50.8 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 6,487 | $57.5 萬 | 0.00% | +235+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,500 | $57.6 萬 | 0.01% | −323−4.7% | 減碼 |
| MML Investors Services, LLC | 6,515 | $57.7 萬 | 0.00% | +1,550+31.2% | 加碼 |
| Foundry Partners, LLC | 6,622 | $58.7 萬 | 0.04% | −235−3.4% | 減碼 |
| Wesbanco Bank Inc | 6,918 | $61.3 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 7,000 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,010 | $62.1 萬 | 0.00% | −401−5.4% | 減碼 |
| Dark Forest Capital Management LP | 7,058 | $62.5 萬 | 0.06% | +6,768+2,333.8% | 加碼 |
| Cornercap Investment Counsel Inc | 7,087 | $62.8 萬 | 0.11% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 8,162 | $72.3 萬 | 0.15% | −482−5.6% | 減碼 |
| Trexquant Investment LP | 8,415 | $74.6 萬 | 0.02% | −8,288−49.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,511 | $75.4 萬 | 0.00% | −156−1.8% | 減碼 |
| TownSquare Capital, LLC | 8,889 | $78.8 萬 | 0.01% | +1,506+20.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,898 | $78.8 萬 | 0.08% | +8,898 | 新進 |
| Tudor Investment Corp Et Al | 9,039 | $80.1 萬 | 0.01% | +9,039 | 新進 |
| Balyasny Asset Management LLC | 9,310 | $82.5 萬 | 0.00% | −112,730−92.4% | 減碼 |
| Arizona State Retirement System | 9,343 | $82.8 萬 | 0.01% | −256−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 9,365 | $83.0 萬 | 0.00% | −397−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,435 | $83.6 萬 | 0.00% | −1,270−11.9% | 減碼 |
| HighTower Advisors, LLC | 9,876 | $87.5 萬 | 0.00% | +337+3.5% | 加碼 |
| Fayez Sarofim & Co | 10,000 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,060 | $89.1 萬 | 0.00% | +242+2.5% | 加碼 |
| Prelude Capital Management, LLC | 10,279 | $91.1 萬 | 0.08% | −2,747−21.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,387 | $92.0 萬 | 0.01% | −300−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,554 | $93.5 萬 | 0.01% | +581+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,367 | $100.7 萬 | 0.01% | +11,367 | 新進 |
| Allianz Asset Management GmbH | 11,393 | $101.0 萬 | 0.00% | +5,451+91.7% | 加碼 |
| James Investment Research Inc | 11,465 | $101.6 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,566 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 12,403 | $109.9 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Omaha | 12,678 | $112.3 萬 | 0.06% | −307−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 12,964 | $114.9 萬 | 0.02% | −378−2.8% | 減碼 |
| Susquehanna International Group, LLP | 12,983 | $115.0 萬 | 0.00% | −3,404−20.8% | 減碼 |
| Voya Investment Management LLC | 13,267 | $117.6 萬 | 0.00% | +469+3.7% | 加碼 |
| Teacher Retirement System of Texas | 13,336 | $118.2 萬 | 0.01% | −251−1.8% | 減碼 |
| Amalgamated Bank | 13,350 | $118.3 萬 | 0.01% | −544−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,006 | $124.1 萬 | 0.00% | +552+4.1% | 加碼 |
| US Bancorp | 14,170 | $125.6 萬 | 0.00% | +333+2.4% | 加碼 |
| AQR Capital Management LLC | 14,306 | $126.8 萬 | 0.00% | −9,075−38.8% | 減碼 |
| SEI Investments Co | 14,359 | $127.2 萬 | 0.00% | +2,018+16.4% | 加碼 |
| Deutsche Bank AG | 14,404 | $127.6 萬 | 0.00% | −7,549−34.4% | 減碼 |
| Price T Rowe Associates Inc | 15,347 | $136.0 萬 | 0.00% | +770+5.3% | 加碼 |
| First Trust Advisors LP | 15,587 | $138.1 萬 | 0.00% | −3,040−16.3% | 減碼 |
| Janus Henderson Group PLC | 15,902 | $140.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 16,070 | $142.4 萬 | 0.12% | +452+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,136 | $143.0 萬 | 0.00% | −1,052−6.1% | 減碼 |
| MetLife Investment Management | 17,373 | $153.9 萬 | 0.01% | +213+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $155.1 萬 | 0.03% | +2,100+13.6% | 加碼 |
| Yousif Capital Management, LLC | 17,714 | $157.0 萬 | 0.02% | −977−5.2% | 減碼 |
| Emerald Advisers, LLC | 17,745 | $157.2 萬 | 0.07% | +1,388+8.5% | 加碼 |
| American International Group, Inc. | 17,840 | $158.1 萬 | 0.01% | −161−0.9% | 減碼 |
| State of Wisconsin Investment Board | 18,258 | $161.8 萬 | 0.00% | −1,543−7.8% | 減碼 |
| Kestra Advisory Services, LLC | 18,312 | $162.3 萬 | 0.02% | +14+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 19,368 | $171.6 萬 | 0.01% | −1,279−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,431 | $181.0 萬 | 0.01% | +260+1.3% | 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 |
| Mercer Global Advisors Inc | 21,186 | $187.7 萬 | 0.01% | +2,864+15.6% | 加碼 |
| Teton Advisors, Inc. | 21,730 | $192.5 萬 | 0.54% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,877 | $193.8 萬 | 0.02% | −819−3.6% | 減碼 |
| UBS Group AG | 23,824 | $211.1 萬 | 0.00% | +9,191+62.8% | 加碼 |
| Russell Investments Group, Ltd. | 24,334 | $215.6 萬 | 0.00% | +8,575+54.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,072 | $222.2 萬 | 0.20% | +60+0.2% | 加碼 |
| Citigroup Inc | 25,654 | $227.3 萬 | 0.00% | −35,697−58.2% | 減碼 |
| Clark Capital Management Group, Inc. | 26,053 | $230.9 萬 | 0.02% | +26,053 | 新進 |
| LPL Financial LLC | 26,680 | $236.4 萬 | 0.00% | −42−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,267 | $259.3 萬 | 0.01% | −3,343−10.3% | 減碼 |
| Texas Permanent School Fund | 29,299 | $259.6 萬 | 0.02% | −413−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,532 | $261.7 萬 | 0.03% | −340−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 35,295 | $273.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,833 | $282.1 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,961 | $292.1 萬 | 0.04% | +449+1.4% | 加碼 |
| Great West Life Assurance Co | 34,359 | $304.7 萬 | 0.01% | −1,848−5.1% | 減碼 |
| Bridgewater Associates, LP | 35,954 | $318.6 萬 | 0.02% | −4,302−10.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,614 | $333.3 萬 | 0.03% | +2,534+7.2% | 加碼 |
| Raymond James & Associates | 39,136 | $346.8 萬 | 0.00% | −1,126−2.8% | 減碼 |
| Man Group plc | 39,444 | $349.5 萬 | 0.01% | – | – |
| Hantz Financial Services, Inc. | 39,511 | $350.1 萬 | 0.09% | −2,501−6.0% | 減碼 |
| Stifel Financial Corp | 40,198 | $356.2 萬 | 0.00% | −10,310−20.4% | 減碼 |
| California State Teachers Retirement System | 40,320 | $357.3 萬 | 0.01% | −1,045−2.5% | 減碼 |
| AXA S.A. | 42,300 | $374.8 萬 | 0.01% | −10,100−19.3% | 減碼 |
| Colony Group LLC | 42,535 | $376.9 萬 | 0.05% | −677−1.6% | 減碼 |
| Credit Suisse AG | 43,394 | $384.5 萬 | 0.00% | +2,405+5.9% | 加碼 |
| Truist Financial Corp | 44,366 | $393.1 萬 | 0.01% | +720+1.6% | 加碼 |
| Beaconlight Capital, LLC | 46,907 | $415.6 萬 | 2.01% | −10,214−17.9% | 減碼 |
| Prudential Financial Inc | 51,464 | $456.0 萬 | 0.01% | −52,484−50.5% | 減碼 |
| Natixis Advisors, L.P. | 54,418 | $482.2 萬 | 0.01% | +549+1.0% | 加碼 |
| Congress Wealth Management LLC | 54,437 | $482.4 萬 | 0.11% | +2,251+4.3% | 加碼 |
| New York State Teachers Retirement System | 55,686 | $493.4 萬 | 0.01% | −400−0.7% | 減碼 |
| Public Sector Pension Investment Board | 59,066 | $523.4 萬 | 0.04% | +796+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 59,959 | $531.3 萬 | 0.12% | +48,506+423.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,099 | $550.3 萬 | 0.01% | +9,614+18.3% | 加碼 |
| Lapides Asset Management, LLC | 66,400 | $588.4 萬 | 3.85% | −2,600−3.8% | 減碼 |
| Swiss National Bank | 72,500 | $642.4 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Heartland Advisors Inc | 75,000 | $664.6 萬 | 0.38% | +10,000+15.4% | 加碼 |
| Royce & Associates LP | 77,020 | $682.5 萬 | 0.07% | +1,320+1.7% | 加碼 |
| RE Advisers Corp | 78,370 | $694.4 萬 | 0.18% | 00.0% | 不變 |
| Guggenheim Capital LLC | 85,187 | $754.8 萬 | 0.06% | −170.0% | 減碼 |