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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 18,427 | $144.5 萬 | 0.00% | −81,218−81.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,409 | $144.4 萬 | 0.00% | +4,403+31.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,333 | $143.8 萬 | 0.01% | +21+0.1% | 加碼 |
| American International Group, Inc. | 18,229 | $143.0 萬 | 0.01% | +389+2.2% | 加碼 |
| State of Wisconsin Investment Board | 18,138 | $142.3 萬 | 0.00% | −120−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 17,907 | $140.4 萬 | 0.03% | −42,052−70.1% | 減碼 |
| SEI Investments Co | 17,598 | $138.0 萬 | 0.00% | +3,239+22.6% | 加碼 |
| MetLife Investment Management | 17,373 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,285 | $135.6 萬 | 0.00% | −222,485−92.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $133.3 萬 | 0.03% | −500−2.9% | 減碼 |
| Citigroup Inc | 16,744 | $131.3 萬 | 0.00% | −8,910−34.7% | 減碼 |
| Yousif Capital Management, LLC | 16,627 | $130.4 萬 | 0.02% | −1,087−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,489 | $129.3 萬 | 0.00% | +353+2.2% | 加碼 |
| Deutsche Bank AG | 16,343 | $128.2 萬 | 0.00% | +1,939+13.5% | 加碼 |
| Price T Rowe Associates Inc | 16,209 | $127.2 萬 | 0.00% | +862+5.6% | 加碼 |
| Janus Henderson Group PLC | 15,900 | $124.7 萬 | 0.00% | −20.0% | 減碼 |
| US Bancorp | 14,490 | $113.6 萬 | 0.00% | +320+2.3% | 加碼 |
| First Trust Advisors LP | 14,139 | $110.9 萬 | 0.00% | −1,448−9.3% | 減碼 |
| Voya Investment Management LLC | 13,398 | $105.1 萬 | 0.00% | +131+1.0% | 加碼 |
| Wesbanco Bank Inc | 13,318 | $104.5 萬 | 0.05% | +6,400+92.5% | 加碼 |
| Amalgamated Bank | 13,006 | $102.0 萬 | 0.01% | −344−2.6% | 減碼 |
| TownSquare Capital, LLC | 12,737 | $99.9 萬 | 0.02% | +3,848+43.3% | 加碼 |
| Tredje AP-fonden | 12,403 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,337 | $96.8 萬 | 0.00% | −1,969−13.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,268 | $96.2 萬 | 0.02% | −696−5.4% | 減碼 |
| Allianz Asset Management GmbH | 12,077 | $94.7 萬 | 0.00% | +684+6.0% | 加碼 |
| First National Bank of Omaha | 11,997 | $94.1 萬 | 0.06% | −681−5.4% | 減碼 |
| Dark Forest Capital Management LP | 11,984 | $94.0 萬 | 0.08% | +4,926+69.8% | 加碼 |
| Cornercap Investment Counsel Inc | 11,893 | $93.3 萬 | 0.17% | +4,806+67.8% | 加碼 |
| Qube Research & Technologies Ltd | 11,804 | $92.6 萬 | 0.00% | +11,804 | 新進 |
| Ensign Peak Advisors, Inc | 11,566 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 11,465 | $89.9 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 11,166 | $87.6 萬 | 0.02% | +2,751+32.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 10,756 | $84.4 萬 | 0.36% | +10,756 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,554 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,399 | $81.6 萬 | 0.07% | +10,399 | 新進 |
| Mariner, LLC | 10,299 | $80.8 萬 | 0.00% | +239+2.4% | 加碼 |
| Fayez Sarofim & Co | 10,000 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,932 | $77.9 萬 | 0.00% | +56+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,887 | $77.5 萬 | 0.01% | −500−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 9,507 | $74.6 萬 | 0.00% | +142+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,485 | $74.4 萬 | 0.00% | +50+0.5% | 加碼 |
| Arizona State Retirement System | 9,474 | $74.3 萬 | 0.01% | +131+1.4% | 加碼 |
| UBS Group AG | 9,244 | $72.5 萬 | 0.00% | −14,580−61.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,977 | $70.4 萬 | 0.00% | +466+5.5% | 加碼 |
| Wakefield Asset Management LLLP | 8,806 | $69.1 萬 | 0.31% | +8,806 | 新進 |
| Duality Advisers, LP | 8,681 | $68.1 萬 | 0.08% | +8,681 | 新進 |
| Susquehanna International Group, LLP | 8,598 | $67.4 萬 | 0.00% | −4,385−33.8% | 減碼 |
| Bridgewater Associates, LP | 8,447 | $66.2 萬 | 0.00% | −27,507−76.5% | 減碼 |
| Captrust Financial Advisors | 8,152 | $63.9 萬 | 0.00% | +5,786+244.5% | 加碼 |
| HRT Financial LP | 8,020 | $62.9 萬 | 0.01% | +4,902+157.2% | 加碼 |
| Hanson & Doremus Investment Management | 7,919 | $62.1 萬 | 0.13% | −243−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,543 | $59.2 萬 | 0.00% | −3,824−33.6% | 減碼 |
| XTX Topco Ltd | 7,419 | $58.2 萬 | 0.10% | +7,419 | 新進 |
| Keybank National Association | 7,257 | $56.9 萬 | 0.00% | +770+11.9% | 加碼 |
| First Republic Investment Management, Inc. | 7,219 | $56.6 萬 | 0.00% | +209+3.0% | 加碼 |
| Alpine Global Management, LLC | 7,100 | $55.7 萬 | 0.13% | +7,100 | 新進 |
| Blair William & Co | 7,000 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,579 | $51.6 萬 | 0.00% | +64+1.0% | 加碼 |
| Foundry Partners, LLC | 6,013 | $47.2 萬 | 0.03% | −609−9.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,920 | $46.4 萬 | 0.00% | +5,920 | 新進 |
| Park Avenue Securities LLC | 5,892 | $46.2 萬 | 0.01% | +5,892 | 新進 |
| Mutual of America Capital Management LLC | 5,838 | $45.8 萬 | 0.01% | −662−10.2% | 減碼 |
| Integrated Investment Consultants, LLC | 5,828 | $45.7 萬 | 0.17% | +90+1.6% | 加碼 |
| Pitcairn Co | 5,797 | $45.5 萬 | 0.04% | +275+5.0% | 加碼 |
| Handelsbanken Fonder AB | 5,737 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,670 | $44.5 萬 | 0.02% | +5,670 | 新進 |
| Seven Post Investment Office LP | 5,295 | $41.5 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,056 | $39.7 萬 | 0.00% | −134−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | $38.4 萬 | 0.00% | +684+16.2% | 加碼 |
| Citadel Advisors LLC | 4,869 | $38.2 萬 | 0.00% | −157−3.1% | 減碼 |
| Connable Office Inc | 4,589 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,587 | $36.0 萬 | 0.00% | −726−13.7% | 減碼 |
| Cetera Advisor Networks LLC | 4,505 | $35.3 萬 | 0.00% | +1,908+73.5% | 加碼 |
| FORA Capital, LLC | 4,469 | $35.1 萬 | 0.03% | +4,469 | 新進 |
| Teza Capital Management LLC | 4,467 | $35.0 萬 | 0.06% | +1,107+32.9% | 加碼 |
| Fox Run Management, L.L.C. | 4,461 | $35.0 萬 | 0.10% | +4,461 | 新進 |
| Occudo Quantitative Strategies LP | 4,391 | $34.4 萬 | 0.04% | +4,391 | 新進 |
| Neuberger Berman Group LLC | 4,289 | $33.6 萬 | 0.00% | +376+9.6% | 加碼 |
| Everence Capital Management Inc | 4,160 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 4,215 | $31.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Acima Private Wealth, LLC | 4,000 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,800 | $29.8 萬 | 0.00% | −100−2.6% | 減碼 |
| KLR Investment Advisors, LLC | 3,811 | $29.5 萬 | 0.27% | −172−4.3% | 減碼 |
| Shell Asset Management Co | 3,704 | $29.1 萬 | 0.01% | −57−1.5% | 減碼 |
| PEAK6 Investments LLC | 3,536 | $27.7 萬 | 0.01% | +3,444+3,743.5% | 加碼 |
| Bank of Montreal | 3,375 | $27.7 萬 | 0.00% | −7−0.2% | 減碼 |
| Quantbot Technologies LP | 3,482 | $27.3 萬 | 0.02% | +3,482 | 新進 |
| Regions Financial Corp | 3,442 | $27.0 萬 | 0.00% | +141+4.3% | 加碼 |
| Graham Capital Management, L.P. | 3,384 | $26.5 萬 | 0.01% | +3,384 | 新進 |
| CIBC Asset Management Inc | 3,335 | $26.2 萬 | 0.00% | −183−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,301 | $25.9 萬 | 0.01% | +558+20.3% | 加碼 |
| Uncommon Cents Investing LLC | 3,120 | $24.5 萬 | 0.09% | +125+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,108 | $24.4 萬 | 0.00% | +3,108 | 新進 |
| Crossmark Global Holdings, Inc. | 2,887 | $23.4 萬 | 0.01% | −37−1.3% | 減碼 |
| Pathstone Family Office, LLC | 2,965 | $23.3 萬 | 0.00% | +2,965 | 新進 |
| Creative Planning | 2,932 | $23.0 萬 | 0.00% | +150+5.4% | 加碼 |
| HSBC Holdings PLC | 2,788 | $21.9 萬 | 0.00% | +391+16.3% | 加碼 |
| MQS Management LLC | 2,779 | $21.8 萬 | 0.13% | +2,779 | 新進 |
| Two Sigma Investments, LP | 2,751 | $21.6 萬 | 0.00% | +2,751 | 新進 |