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 3 季 13F 持有人
Integer Holdings Corp 在 2023/9/30 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
- 268
- 較 2023 年第 2 季 +19 家
- 持有股數
- 3,559 萬
- 較 2023 年第 2 季 −33.2 萬 (−0.9%)
- 總市值
- $27.9 億
- 較 2023 年第 2 季 −$3.91 億 (−12.3%)
- 新進機構
- 38
- 另有 85 家加碼
- 清倉機構
- 19
- 另有 90 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,368,915 | $4.21 億 | 0.01% | −36,308−0.7% | 減碼 |
| Vanguard Group Inc | 3,843,992 | $3.01 億 | 0.01% | +15,300+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,101,471 | $1.65 億 | 0.05% | −8,419−0.4% | 減碼 |
| Franklin Resources Inc | 1,724,435 | $1.35 億 | 0.07% | −537,937−23.8% | 減碼 |
| Victory Capital Management Inc | 1,632,549 | $1.28 億 | 0.15% | +133,898+8.9% | 加碼 |
| State Street Corp | 1,327,024 | $1.04 億 | 0.01% | −29,603−2.2% | 減碼 |
| Earnest Partners LLC | 1,255,029 | $9,843 萬 | 0.57% | −34,245−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,007,961 | $7,905 萬 | 0.60% | −16,409−1.6% | 減碼 |
| Macquarie Group Ltd | 912,700 | $7,158 萬 | 0.09% | −26,976−2.9% | 減碼 |
| FMR LLC | 863,938 | $6,776 萬 | 0.01% | +97,851+12.8% | 加碼 |
| Morgan Stanley | 831,166 | $6,519 萬 | 0.01% | +73,300+9.7% | 加碼 |
| Channing Capital Management, LLC | 767,481 | $6,019 萬 | 1.98% | −18,163−2.3% | 減碼 |
| Goldman Sachs Group Inc | 749,436 | $5,878 萬 | 0.01% | −59,359−7.3% | 減碼 |
| Geode Capital Management, LLC | 677,400 | $5,314 萬 | 0.01% | +25,591+3.9% | 加碼 |
| GW&K Investment Management, LLC | 647,453 | $5,078 萬 | 0.51% | −23,444−3.5% | 減碼 |
| Cooke & Bieler LP | 554,493 | $4,349 萬 | 0.42% | +167,573+43.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 536,343 | $4,207 萬 | 0.24% | +446,508+497.0% | 加碼 |
| Standard Life Aberdeen plc | 517,633 | $4,060 萬 | 0.10% | −75,330−12.7% | 減碼 |
| William Blair Investment Management, LLC | 475,322 | $3,728 萬 | 0.12% | −135,469−22.2% | 減碼 |
| Royal Bank of Canada | 445,628 | $3,495 萬 | 0.01% | +2,005+0.5% | 加碼 |
| Northern Trust Corp | 412,459 | $3,235 萬 | 0.01% | +910.0% | 加碼 |
| Charles Schwab Investment Management Inc | 379,432 | $2,976 萬 | 0.01% | +4,640+1.2% | 加碼 |
| Congress Asset Management Co | 374,748 | $2,939 萬 | 0.26% | +74,510+24.8% | 加碼 |
| Bank of New York Mellon Corp | 346,586 | $2,718 萬 | 0.01% | −9,769−2.7% | 減碼 |
| Bank of America Corp | 314,710 | $2,468 萬 | 0.00% | +33,587+11.9% | 加碼 |
| Tributary Capital Management, LLC | 287,386 | $2,254 萬 | 2.13% | +4,166+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 286,976 | $2,251 萬 | 0.12% | +34,625+13.7% | 加碼 |
| Barclays PLC | 280,552 | $2,200 萬 | 0.01% | +34,780+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 255,006 | $2,000 萬 | 0.04% | −39,126−13.3% | 減碼 |
| Envestnet Asset Management Inc | 254,904 | $1,999 萬 | 0.01% | +85,711+50.7% | 加碼 |
| Pictet Asset Management Holding SA | 243,796 | $1,912 萬 | 0.02% | +243,796 | 新進 |
| Nuveen Asset Management, LLC | 241,866 | $1,897 萬 | 0.01% | +59,886+32.9% | 加碼 |
| Chartwell Investment Partners, LLC | 221,498 | $1,737 萬 | 0.67% | −9,665−4.2% | 減碼 |
| Ameriprise Financial Inc | 207,107 | $1,624 萬 | 0.01% | −24,229−10.5% | 減碼 |
| New York State Common Retirement Fund | 202,910 | $1,591 萬 | 0.02% | −3,366−1.6% | 減碼 |
| Norges Bank | 202,711 | $1,590 萬 | 0.00% | −12,736−5.9% | 減碼 |
| Principal Financial Group Inc | 201,622 | $1,581 萬 | 0.01% | −2,432−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 188,825 | $1,481 萬 | 0.06% | −30,917−14.1% | 減碼 |
| Nomura Holdings Inc | 180,270 | $1,414 萬 | 0.15% | +6,731+3.9% | 加碼 |
| Invesco Ltd. | 175,248 | $1,374 萬 | 0.00% | −521,062−74.8% | 減碼 |
| Wells Fargo & Company | 170,897 | $1,340 萬 | 0.00% | +4,505+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 145,763 | $1,143 萬 | 0.11% | −715−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 131,290 | $1,030 萬 | 0.13% | −21,466−14.1% | 減碼 |
| Gabelli Funds LLC | 117,871 | $924.5 萬 | 0.08% | −3,000−2.5% | 減碼 |
| Rhumbline Advisers | 113,688 | $891.7 萬 | 0.01% | +502+0.4% | 加碼 |
| Prudential Financial Inc | 102,413 | $803.2 萬 | 0.01% | +50,949+99.0% | 加碼 |
| Scout Investments, Inc. | 102,333 | $798.6 萬 | 0.18% | −2,978−2.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 100,172 | $785.6 萬 | 0.98% | −948−0.9% | 減碼 |
| Legal & General Group Plc | 93,364 | $732.3 萬 | 0.00% | −2,991−3.1% | 減碼 |
| Alliancebernstein L.P. | 90,525 | $710.0 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 88,312 | $692.6 萬 | 1.01% | −73−0.1% | 減碼 |
| Guggenheim Capital LLC | 85,127 | $667.7 萬 | 0.06% | −60−0.1% | 減碼 |
| JPMorgan Chase & Co | 83,894 | $658.0 萬 | 0.00% | −3,324−3.8% | 減碼 |
| RE Advisers Corp | 78,370 | $614.7 萬 | 0.17% | 00.0% | 不變 |
| Royce & Associates LP | 77,114 | $604.8 萬 | 0.06% | +94+0.1% | 加碼 |
| Heartland Advisors Inc | 75,000 | $588.2 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,268 | $582.5 萬 | 0.01% | −56,677−43.3% | 減碼 |
| Swiss National Bank | 73,200 | $574.1 萬 | 0.00% | +700+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,048 | $557.2 萬 | 0.01% | +71,048 | 新進 |
| Congress Wealth Management LLC | 58,605 | $459.6 萬 | 0.09% | +4,168+7.7% | 加碼 |
| Natixis Advisors, L.P. | 55,275 | $433.5 萬 | 0.01% | +857+1.6% | 加碼 |
| New York State Teachers Retirement System | 55,086 | $432.0 萬 | 0.01% | −600−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,004 | $415.7 萬 | 0.01% | −9,095−14.6% | 減碼 |
| Tudor Investment Corp Et Al | 47,567 | $373.1 萬 | 0.05% | +38,528+426.2% | 加碼 |
| Truist Financial Corp | 45,202 | $354.5 萬 | 0.01% | +836+1.9% | 加碼 |
| Credit Suisse AG | 42,570 | $333.9 萬 | 0.00% | −824−1.9% | 減碼 |
| Colony Group LLC | 41,608 | $326.3 萬 | 0.05% | −927−2.2% | 減碼 |
| Public Sector Pension Investment Board | 41,169 | $322.9 萬 | 0.02% | −17,897−30.3% | 減碼 |
| AXA S.A. | 41,100 | $322.3 萬 | 0.01% | −1,200−2.8% | 減碼 |
| Raymond James & Associates | 40,700 | $319.2 萬 | 0.00% | +1,564+4.0% | 加碼 |
| Stifel Financial Corp | 39,119 | $306.8 萬 | 0.00% | −1,079−2.7% | 減碼 |
| California State Teachers Retirement System | 36,746 | $288.2 萬 | 0.00% | −3,574−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 35,295 | $276.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,050 | $266.9 萬 | 0.01% | −309−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,460 | $254.6 萬 | 0.04% | −501−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 30,470 | $239.0 萬 | 0.01% | −1,363−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,532 | $231.6 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,267 | $229.5 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 29,156 | $228.7 萬 | 0.04% | +29,156 | 新進 |
| LPL Financial LLC | 29,234 | $228.5 萬 | 0.00% | +2,554+9.6% | 加碼 |
| Texas Permanent School Fund | 28,288 | $221.9 萬 | 0.02% | −1,011−3.5% | 減碼 |
| Renaissance Technologies LLC | 27,200 | $213.3 萬 | 0.00% | +27,200 | 新進 |
| Hantz Financial Services, Inc. | 26,918 | $211.1 萬 | 0.05% | −12,593−31.9% | 減碼 |
| Clark Capital Management Group, Inc. | 26,794 | $210.1 萬 | 0.02% | +741+2.8% | 加碼 |
| SG Americas Securities, LLC | 26,289 | $206.2 萬 | 0.03% | +25,059+2,037.3% | 加碼 |
| Mercer Global Advisors Inc | 25,607 | $200.8 萬 | 0.01% | +4,421+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 25,250 | $198.0 萬 | 0.00% | +916+3.8% | 加碼 |
| Teacher Retirement System of Texas | 25,033 | $196.3 萬 | 0.01% | +11,697+87.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,712 | $193.8 萬 | 0.18% | −360−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,268 | $174.6 萬 | 0.01% | −15,346−40.8% | 減碼 |
| Teton Advisors, Inc. | 21,730 | $170.4 萬 | 0.53% | 00.0% | 不變 |
| Comerica Bank | 21,484 | $168.5 萬 | 0.01% | +21,484 | 新進 |
| State of Alaska, Department of Revenue | 20,738 | $162.6 萬 | 0.02% | −1,139−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,431 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,164 | $158.1 萬 | 0.03% | +20,164 | 新進 |
| State of Tennessee, Treasury Department | 19,368 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,309 | $151.4 萬 | 0.02% | −1,141−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,309 | $151.4 萬 | 0.02% | −1,141−5.6% | 減碼 |
| Emerald Advisers, LLC | 18,883 | $148.1 萬 | 0.07% | +1,138+6.4% | 加碼 |
| Zions Bancorporation, N.A. | 18,708 | $146.7 萬 | 0.13% | +2,638+16.4% | 加碼 |