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 |
|---|---|---|---|---|---|
| Seven Post Investment Office LP | 5,295 | $41.5 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,670 | $44.5 萬 | 0.02% | +5,670 | 新進 |
| Handelsbanken Fonder AB | 5,737 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,797 | $45.5 萬 | 0.04% | +275+5.0% | 加碼 |
| Integrated Investment Consultants, LLC | 5,828 | $45.7 萬 | 0.17% | +90+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,838 | $45.8 萬 | 0.01% | −662−10.2% | 減碼 |
| Park Avenue Securities LLC | 5,892 | $46.2 萬 | 0.01% | +5,892 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,920 | $46.4 萬 | 0.00% | +5,920 | 新進 |
| Foundry Partners, LLC | 6,013 | $47.2 萬 | 0.03% | −609−9.2% | 減碼 |
| MML Investors Services, LLC | 6,579 | $51.6 萬 | 0.00% | +64+1.0% | 加碼 |
| Blair William & Co | 7,000 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 7,100 | $55.7 萬 | 0.13% | +7,100 | 新進 |
| First Republic Investment Management, Inc. | 7,219 | $56.6 萬 | 0.00% | +209+3.0% | 加碼 |
| Keybank National Association | 7,257 | $56.9 萬 | 0.00% | +770+11.9% | 加碼 |
| XTX Topco Ltd | 7,419 | $58.2 萬 | 0.10% | +7,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,543 | $59.2 萬 | 0.00% | −3,824−33.6% | 減碼 |
| Hanson & Doremus Investment Management | 7,919 | $62.1 萬 | 0.13% | −243−3.0% | 減碼 |
| HRT Financial LP | 8,020 | $62.9 萬 | 0.01% | +4,902+157.2% | 加碼 |
| Captrust Financial Advisors | 8,152 | $63.9 萬 | 0.00% | +5,786+244.5% | 加碼 |
| Bridgewater Associates, LP | 8,447 | $66.2 萬 | 0.00% | −27,507−76.5% | 減碼 |
| Susquehanna International Group, LLP | 8,598 | $67.4 萬 | 0.00% | −4,385−33.8% | 減碼 |
| Duality Advisers, LP | 8,681 | $68.1 萬 | 0.08% | +8,681 | 新進 |
| Wakefield Asset Management LLLP | 8,806 | $69.1 萬 | 0.31% | +8,806 | 新進 |
| The PNC Financial Services Group, Inc. | 8,977 | $70.4 萬 | 0.00% | +466+5.5% | 加碼 |
| UBS Group AG | 9,244 | $72.5 萬 | 0.00% | −14,580−61.2% | 減碼 |
| Arizona State Retirement System | 9,474 | $74.3 萬 | 0.01% | +131+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,485 | $74.4 萬 | 0.00% | +50+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 9,507 | $74.6 萬 | 0.00% | +142+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,887 | $77.5 萬 | 0.01% | −500−4.8% | 減碼 |
| HighTower Advisors, LLC | 9,932 | $77.9 萬 | 0.00% | +56+0.6% | 加碼 |
| Fayez Sarofim & Co | 10,000 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,299 | $80.8 萬 | 0.00% | +239+2.4% | 加碼 |
| Gsa Capital Partners LLP | 10,399 | $81.6 萬 | 0.07% | +10,399 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,554 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,756 | $84.4 萬 | 0.36% | +10,756 | 新進 |
| Trexquant Investment LP | 11,166 | $87.6 萬 | 0.02% | +2,751+32.7% | 加碼 |
| James Investment Research Inc | 11,465 | $89.9 萬 | 0.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,566 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,804 | $92.6 萬 | 0.00% | +11,804 | 新進 |
| Cornercap Investment Counsel Inc | 11,893 | $93.3 萬 | 0.17% | +4,806+67.8% | 加碼 |
| Dark Forest Capital Management LP | 11,984 | $94.0 萬 | 0.08% | +4,926+69.8% | 加碼 |
| First National Bank of Omaha | 11,997 | $94.1 萬 | 0.06% | −681−5.4% | 減碼 |
| Allianz Asset Management GmbH | 12,077 | $94.7 萬 | 0.00% | +684+6.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,268 | $96.2 萬 | 0.02% | −696−5.4% | 減碼 |
| AQR Capital Management LLC | 12,337 | $96.8 萬 | 0.00% | −1,969−13.8% | 減碼 |
| Tredje AP-fonden | 12,403 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,737 | $99.9 萬 | 0.02% | +3,848+43.3% | 加碼 |
| Amalgamated Bank | 13,006 | $102.0 萬 | 0.01% | −344−2.6% | 減碼 |
| Wesbanco Bank Inc | 13,318 | $104.5 萬 | 0.05% | +6,400+92.5% | 加碼 |
| Voya Investment Management LLC | 13,398 | $105.1 萬 | 0.00% | +131+1.0% | 加碼 |
| First Trust Advisors LP | 14,139 | $110.9 萬 | 0.00% | −1,448−9.3% | 減碼 |
| US Bancorp | 14,490 | $113.6 萬 | 0.00% | +320+2.3% | 加碼 |
| Janus Henderson Group PLC | 15,900 | $124.7 萬 | 0.00% | −20.0% | 減碼 |
| Price T Rowe Associates Inc | 16,209 | $127.2 萬 | 0.00% | +862+5.6% | 加碼 |
| Deutsche Bank AG | 16,343 | $128.2 萬 | 0.00% | +1,939+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,489 | $129.3 萬 | 0.00% | +353+2.2% | 加碼 |
| Yousif Capital Management, LLC | 16,627 | $130.4 萬 | 0.02% | −1,087−6.1% | 減碼 |
| Citigroup Inc | 16,744 | $131.3 萬 | 0.00% | −8,910−34.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $133.3 萬 | 0.03% | −500−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,285 | $135.6 萬 | 0.00% | −222,485−92.8% | 減碼 |
| MetLife Investment Management | 17,373 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,598 | $138.0 萬 | 0.00% | +3,239+22.6% | 加碼 |
| Kennedy Capital Management, Inc. | 17,907 | $140.4 萬 | 0.03% | −42,052−70.1% | 減碼 |
| State of Wisconsin Investment Board | 18,138 | $142.3 萬 | 0.00% | −120−0.7% | 減碼 |
| American International Group, Inc. | 18,229 | $143.0 萬 | 0.01% | +389+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 18,333 | $143.8 萬 | 0.01% | +21+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,409 | $144.4 萬 | 0.00% | +4,403+31.4% | 加碼 |
| Millennium Management LLC | 18,427 | $144.5 萬 | 0.00% | −81,218−81.5% | 減碼 |
| Zions Bancorporation, N.A. | 18,708 | $146.7 萬 | 0.13% | +2,638+16.4% | 加碼 |
| Emerald Advisers, LLC | 18,883 | $148.1 萬 | 0.07% | +1,138+6.4% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 19,368 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,164 | $158.1 萬 | 0.03% | +20,164 | 新進 |
| Nisa Investment Advisors, LLC | 20,431 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,738 | $162.6 萬 | 0.02% | −1,139−5.2% | 減碼 |
| Comerica Bank | 21,484 | $168.5 萬 | 0.01% | +21,484 | 新進 |
| Teton Advisors, Inc. | 21,730 | $170.4 萬 | 0.53% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,268 | $174.6 萬 | 0.01% | −15,346−40.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,712 | $193.8 萬 | 0.18% | −360−1.4% | 減碼 |
| Teacher Retirement System of Texas | 25,033 | $196.3 萬 | 0.01% | +11,697+87.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,250 | $198.0 萬 | 0.00% | +916+3.8% | 加碼 |
| Mercer Global Advisors Inc | 25,607 | $200.8 萬 | 0.01% | +4,421+20.9% | 加碼 |
| SG Americas Securities, LLC | 26,289 | $206.2 萬 | 0.03% | +25,059+2,037.3% | 加碼 |
| Clark Capital Management Group, Inc. | 26,794 | $210.1 萬 | 0.02% | +741+2.8% | 加碼 |
| Hantz Financial Services, Inc. | 26,918 | $211.1 萬 | 0.05% | −12,593−31.9% | 減碼 |
| Renaissance Technologies LLC | 27,200 | $213.3 萬 | 0.00% | +27,200 | 新進 |
| Texas Permanent School Fund | 28,288 | $221.9 萬 | 0.02% | −1,011−3.5% | 減碼 |
| LPL Financial LLC | 29,234 | $228.5 萬 | 0.00% | +2,554+9.6% | 加碼 |
| QRG Capital Management, Inc. | 29,156 | $228.7 萬 | 0.04% | +29,156 | 新進 |
| State of New Jersey Common Pension Fund D | 29,267 | $229.5 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 29,532 | $231.6 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,470 | $239.0 萬 | 0.01% | −1,363−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,460 | $254.6 萬 | 0.04% | −501−1.5% | 減碼 |
| Great West Life Assurance Co | 34,050 | $266.9 萬 | 0.01% | −309−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 35,295 | $276.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,746 | $288.2 萬 | 0.00% | −3,574−8.9% | 減碼 |
| Stifel Financial Corp | 39,119 | $306.8 萬 | 0.00% | −1,079−2.7% | 減碼 |
| Raymond James & Associates | 40,700 | $319.2 萬 | 0.00% | +1,564+4.0% | 加碼 |
| AXA S.A. | 41,100 | $322.3 萬 | 0.01% | −1,200−2.8% | 減碼 |