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 4 季 13F 持有人
Integer Holdings Corp 在 2023/12/31 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
- 285
- 較 2023 年第 3 季 +21 家
- 持有股數
- 3,609 萬
- 較 2023 年第 3 季 +55.1 萬 (+1.6%)
- 總市值
- $35.8 億
- 較 2023 年第 3 季 +$7.89 億 (+28.3%)
- 新進機構
- 44
- 另有 88 家加碼
- 清倉機構
- 23
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,405,505 | $5.36 億 | 0.01% | +36,590+0.7% | 加碼 |
| Vanguard Group Inc | 3,802,706 | $3.77 億 | 0.01% | −41,286−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,060,723 | $2.04 億 | 0.06% | −40,748−1.9% | 減碼 |
| Franklin Resources Inc | 1,647,688 | $1.63 億 | 0.08% | −76,747−4.5% | 減碼 |
| Victory Capital Management Inc | 1,596,321 | $1.58 億 | 0.17% | −36,228−2.2% | 減碼 |
| State Street Corp | 1,284,898 | $1.27 億 | 0.01% | −42,126−3.2% | 減碼 |
| Earnest Partners LLC | 1,202,473 | $1.19 億 | 0.59% | −52,556−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,131,660 | $1.12 億 | 0.57% | +595,317+111.0% | 加碼 |
| Macquarie Group Ltd | 1,126,330 | $1.12 億 | 0.13% | +213,630+23.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 988,608 | $9,795 萬 | 0.69% | −19,353−1.9% | 減碼 |
| Morgan Stanley | 849,428 | $8,416 萬 | 0.01% | +18,262+2.2% | 加碼 |
| FMR LLC | 803,557 | $7,962 萬 | 0.01% | −60,381−7.0% | 減碼 |
| Geode Capital Management, LLC | 710,495 | $7,040 萬 | 0.01% | +33,095+4.9% | 加碼 |
| GW&K Investment Management, LLC | 625,044 | $6,193 萬 | 0.58% | −22,409−3.5% | 減碼 |
| Goldman Sachs Group Inc | 573,178 | $5,679 萬 | 0.01% | −176,258−23.5% | 減碼 |
| Cooke & Bieler LP | 552,293 | $5,472 萬 | 0.48% | −2,200−0.4% | 減碼 |
| Standard Life Aberdeen plc | 520,646 | $5,159 萬 | 0.11% | +3,013+0.6% | 加碼 |
| William Blair Investment Management, LLC | 468,203 | $4,639 萬 | 0.13% | −7,119−1.5% | 減碼 |
| Royal Bank of Canada | 452,490 | $4,483 萬 | 0.01% | +6,862+1.5% | 加碼 |
| Channing Capital Management, LLC | 450,862 | $4,467 萬 | 1.32% | −316,619−41.3% | 減碼 |
| Congress Asset Management Co | 421,524 | $4,176 萬 | 0.33% | +46,776+12.5% | 加碼 |
| Northern Trust Corp | 407,156 | $4,034 萬 | 0.01% | −5,303−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 382,936 | $3,794 萬 | 0.01% | +3,504+0.9% | 加碼 |
| Invesco Ltd. | 342,834 | $3,397 萬 | 0.01% | +167,586+95.6% | 加碼 |
| Bank of New York Mellon Corp | 328,333 | $3,253 萬 | 0.01% | −18,253−5.3% | 減碼 |
| Bank of America Corp | 320,940 | $3,180 萬 | 0.00% | +6,230+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 285,439 | $2,828 萬 | 0.13% | −1,537−0.5% | 減碼 |
| Tributary Capital Management, LLC | 282,164 | $2,796 萬 | 2.35% | −5,222−1.8% | 減碼 |
| Barclays PLC | 271,497 | $2,690 萬 | 0.01% | −9,055−3.2% | 減碼 |
| Envestnet Asset Management Inc | 258,099 | $2,557 萬 | 0.01% | +3,195+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,656 | $2,464 萬 | 0.04% | −6,350−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 242,480 | $2,402 萬 | 0.03% | −1,316−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 218,113 | $2,161 萬 | 0.27% | +86,823+66.1% | 加碼 |
| Chartwell Investment Partners, LLC | 214,254 | $2,123 萬 | 0.74% | −7,244−3.3% | 減碼 |
| Ameriprise Financial Inc | 200,410 | $1,986 萬 | 0.01% | −6,697−3.2% | 減碼 |
| Principal Financial Group Inc | 189,856 | $1,881 萬 | 0.01% | −11,766−5.8% | 減碼 |
| Norges Bank | 188,702 | $1,870 萬 | 0.00% | −14,009−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 178,993 | $1,773 萬 | 0.06% | −9,832−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 170,375 | $1,688 萬 | 0.01% | −71,491−29.6% | 減碼 |
| Wells Fargo & Company | 155,467 | $1,540 萬 | 0.00% | −15,430−9.0% | 減碼 |
| Prudential Financial Inc | 148,406 | $1,470 萬 | 0.02% | +45,993+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,348 | $1,410 萬 | 0.02% | +71,300+100.4% | 加碼 |
| Nomura Holdings Inc | 139,417 | $1,381 萬 | 0.12% | −40,853−22.7% | 減碼 |
| New York State Common Retirement Fund | 125,184 | $1,240 萬 | 0.02% | −77,726−38.3% | 減碼 |
| Westwood Holdings Group Inc. | 123,915 | $1,228 萬 | 0.10% | −21,848−15.0% | 減碼 |
| Gabelli Funds LLC | 112,871 | $1,118 萬 | 0.09% | −5,000−4.2% | 減碼 |
| Rhumbline Advisers | 107,390 | $1,064 萬 | 0.01% | −6,298−5.5% | 減碼 |
| Scout Investments, Inc. | 100,749 | $998.2 萬 | 0.25% | −1,584−1.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 99,565 | $986.5 萬 | 1.14% | −607−0.6% | 減碼 |
| Jane Street Group, LLC | 98,109 | $972.1 萬 | 0.01% | +23,841+32.1% | 加碼 |
| Legal & General Group Plc | 92,765 | $919.1 萬 | 0.00% | −599−0.6% | 減碼 |
| North Growth Management Ltd. | 92,000 | $915.5 萬 | 1.95% | +92,000 | 新進 |
| Alliancebernstein L.P. | 89,486 | $886.6 萬 | 0.00% | −1,039−1.1% | 減碼 |
| JPMorgan Chase & Co | 86,642 | $858.4 萬 | 0.00% | +2,748+3.3% | 加碼 |
| Guggenheim Capital LLC | 85,198 | $844.1 萬 | 0.06% | +71+0.1% | 加碼 |
| RE Advisers Corp | 78,370 | $776.5 萬 | 0.20% | 00.0% | 不變 |
| Royce & Associates LP | 77,114 | $764.0 萬 | 0.07% | 00.0% | 不變 |
| Heartland Advisors Inc | 75,000 | $743.1 萬 | 0.39% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 71,000 | $703.5 萬 | 0.66% | +71,000 | 新進 |
| Public Sector Pension Investment Board | 69,164 | $685.3 萬 | 0.05% | +27,995+68.0% | 加碼 |
| Swiss National Bank | 65,700 | $651.0 萬 | 0.00% | −7,500−10.2% | 減碼 |
| Congress Wealth Management LLC | 64,455 | $638.6 萬 | 0.12% | +5,850+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,255 | $606.9 萬 | 0.00% | +43,970+254.4% | 加碼 |
| Phocas Financial Corp. | 55,882 | $553.7 萬 | 0.73% | −32,430−36.7% | 減碼 |
| New York State Teachers Retirement System | 52,851 | $523.6 萬 | 0.01% | −2,235−4.1% | 減碼 |
| Raymond James & Associates | 48,946 | $485.0 萬 | 0.00% | +8,246+20.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,082 | $476.4 萬 | 0.31% | +23,370+94.6% | 加碼 |
| Truist Financial Corp | 47,015 | $465.8 萬 | 0.01% | +1,813+4.0% | 加碼 |
| Teacher Retirement System of Texas | 46,493 | $460.7 萬 | 0.03% | +21,460+85.7% | 加碼 |
| Clark Capital Management Group, Inc. | 46,159 | $457.3 萬 | 0.04% | +19,365+72.3% | 加碼 |
| Credit Suisse AG | 43,900 | $435.0 萬 | 0.00% | +1,330+3.1% | 加碼 |
| Marshall Wace, LLP | 42,124 | $417.4 萬 | 0.01% | +42,124 | 新進 |
| AXA S.A. | 41,976 | $415.9 萬 | 0.01% | +876+2.1% | 加碼 |
| Colony Group, LLC | 41,214 | $408.3 萬 | 0.05% | +41,214 | 新進 |
| Stifel Financial Corp | 39,328 | $389.7 萬 | 0.00% | +209+0.5% | 加碼 |
| Natixis Advisors, L.P. | 39,030 | $386.7 萬 | 0.01% | −16,245−29.4% | 減碼 |
| Tudor Investment Corp Et Al | 37,807 | $374.6 萬 | 0.05% | −9,760−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 35,908 | $355.8 萬 | 0.00% | +613+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,728 | $354.0 萬 | 0.01% | −17,276−32.6% | 減碼 |
| California State Teachers Retirement System | 35,136 | $348.1 萬 | 0.00% | −1,610−4.4% | 減碼 |
| Bridgewater Associates, LP | 35,103 | $347.8 萬 | 0.02% | +26,656+315.6% | 加碼 |
| Great West Life Assurance Co | 33,707 | $333.3 萬 | 0.01% | −343−1.0% | 減碼 |
| Comerica Bank | 32,288 | $319.9 萬 | 0.01% | +10,804+50.3% | 加碼 |
| Citadel Advisors LLC | 31,942 | $316.5 萬 | 0.00% | +27,073+556.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,690 | $314.0 萬 | 0.04% | −770−2.4% | 減碼 |
| QRG Capital Management, Inc. | 31,036 | $307.5 萬 | 0.05% | +1,880+6.4% | 加碼 |
| UBS Group AG | 30,415 | $301.4 萬 | 0.00% | +21,171+229.0% | 加碼 |
| Thrivent Financial for Lutherans | 29,697 | $294.2 萬 | 0.01% | −773−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,267 | $290.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 29,170 | $289.0 萬 | 0.00% | −64−0.2% | 減碼 |
| Texas Permanent School Fund | 28,790 | $285.3 萬 | 0.02% | +502+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,582 | $283.2 萬 | 0.03% | −950−3.2% | 減碼 |
| Renaissance Technologies LLC | 27,600 | $273.5 萬 | 0.00% | +400+1.5% | 加碼 |
| Mercer Global Advisors Inc | 27,352 | $271.0 萬 | 0.01% | +1,745+6.8% | 加碼 |
| Great Lakes Advisors, LLC | 27,090 | $268.4 萬 | 0.03% | +27,090 | 新進 |
| Emerald Mutual Fund Advisers Trust | 25,174 | $249.4 萬 | 0.13% | +23,713+1,623.1% | 加碼 |
| Hantz Financial Services, Inc. | 24,993 | $247.6 萬 | 0.05% | −1,925−7.2% | 減碼 |
| Citigroup Inc | 22,172 | $219.7 萬 | 0.00% | +5,428+32.4% | 加碼 |
| State of Alaska, Department of Revenue | 20,503 | $203.1 萬 | 0.02% | −235−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,231 | $200.4 萬 | 0.01% | −200−1.0% | 減碼 |