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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 4,160 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 4,150 | $41.8 萬 | 0.00% | +775+23.0% | 加碼 |
| Pathstone Holdings, LLC | 4,271 | $42.3 萬 | 0.00% | +4,271 | 新進 |
| Neuberger Berman Group LLC | 4,296 | $42.6 萬 | 0.00% | +7+0.2% | 加碼 |
| Amundi | 4,343 | $43.0 萬 | 0.00% | +128+3.0% | 加碼 |
| New York Life Investment Management LLC | 4,455 | $44.1 萬 | 0.00% | −132−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 4,611 | $45.7 萬 | 0.00% | +106+2.4% | 加碼 |
| Nebula Research & Development LLC | 4,936 | $48.9 萬 | 0.15% | +4,936 | 新進 |
| Teza Capital Management LLC | 5,025 | $49.8 萬 | 0.08% | +558+12.5% | 加碼 |
| Seven Post Investment Office LP | 5,295 | $52.5 萬 | 0.13% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 5,625 | $55.7 萬 | 0.21% | +5,625 | 新進 |
| Connable Office Inc | 5,626 | $55.7 萬 | 0.07% | +1,037+22.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,724 | $56.7 萬 | 0.00% | +822+16.8% | 加碼 |
| Pitcairn Co | 5,778 | $57.2 萬 | 0.04% | −19−0.3% | 減碼 |
| Integrated Investment Consultants, LLC | 5,786 | $57.3 萬 | 0.18% | −42−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,833 | $57.8 萬 | 0.01% | −5−0.1% | 減碼 |
| Handelsbanken Fonder AB | 5,837 | $57.8 萬 | 0.00% | +100+1.7% | 加碼 |
| SG Americas Securities, LLC | 5,850 | $58.0 萬 | 0.01% | −20,439−77.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,941 | $58.9 萬 | 0.00% | +21+0.4% | 加碼 |
| Foundry Partners, LLC | 6,013 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,056 | $60.0 萬 | 0.01% | +164+2.8% | 加碼 |
| ProShare Advisors LLC | 6,237 | $61.8 萬 | 0.00% | +1,181+23.4% | 加碼 |
| Gotham Asset Management, LLC | 6,290 | $62.3 萬 | 0.01% | +6,290 | 新進 |
| Blair William & Co | 7,000 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,100 | $70.3 萬 | 0.01% | −920−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,192 | $71.3 萬 | 0.01% | −15,076−67.7% | 減碼 |
| MML Investors Services, LLC | 7,192 | $71.3 萬 | 0.00% | +613+9.3% | 加碼 |
| Azzad Asset Management Inc | 7,206 | $71.4 萬 | 0.09% | +7,206 | 新進 |
| Duality Advisers, LP | 7,221 | $71.5 萬 | 0.08% | −1,460−16.8% | 減碼 |
| Keybank National Association | 7,307 | $72.4 萬 | 0.00% | +50+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,636 | $75.7 萬 | 0.00% | −1,341−14.9% | 減碼 |
| Hanson & Doremus Investment Management | 7,674 | $76.0 萬 | 0.14% | −245−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $79.3 萬 | 0.00% | +8,000 | 新進 |
| Captrust Financial Advisors | 8,105 | $80.3 萬 | 0.00% | −47−0.6% | 減碼 |
| Alpine Global Management, LLC | 8,800 | $87.2 萬 | 0.24% | +1,700+23.9% | 加碼 |
| Trust Point Inc. | 8,819 | $87.4 萬 | 0.07% | +8,819 | 新進 |
| Janney Montgomery Scott LLC | 9,288 | $92.0 萬 | 0.00% | −219−2.3% | 減碼 |
| Arizona State Retirement System | 9,311 | $92.3 萬 | 0.01% | −163−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,485 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,787 | $97.0 萬 | 0.02% | −100−1.0% | 減碼 |
| Wakefield Asset Management LLLP | 9,796 | $97.1 萬 | 0.36% | +990+11.2% | 加碼 |
| HighTower Advisors, LLC | 10,250 | $101.4 萬 | 0.00% | +318+3.2% | 加碼 |
| Mariner, LLC | 10,529 | $104.4 萬 | 0.00% | +230+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,554 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 10,000 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,754 | $106.6 萬 | 0.41% | −20.0% | 減碼 |
| Capital Fund Management S.A. | 10,911 | $108.1 萬 | 0.01% | +10,911 | 新進 |
| Millennium Management LLC | 11,096 | $109.9 萬 | 0.00% | −7,331−39.8% | 減碼 |
| State of Wisconsin Investment Board | 11,159 | $110.6 萬 | 0.00% | −6,979−38.5% | 減碼 |
| First National Bank of Omaha | 11,180 | $110.8 萬 | 0.07% | −817−6.8% | 減碼 |
| James Investment Research Inc | 11,465 | $113.6 萬 | 0.14% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,900 | $117.9 萬 | 0.11% | +9,231+345.9% | 加碼 |
| Cornercap Investment Counsel Inc | 12,014 | $119.0 萬 | 0.19% | +121+1.0% | 加碼 |
| Allianz Asset Management GmbH | 12,077 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,112 | $120.0 萬 | 0.02% | −156−1.3% | 減碼 |
| Tredje AP-fonden | 12,403 | $122.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 12,551 | $124.4 萬 | 0.01% | −455−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 12,566 | $124.5 萬 | 0.00% | +1,000+8.6% | 加碼 |
| Susquehanna International Group, LLP | 12,733 | $126.2 萬 | 0.00% | +4,135+48.1% | 加碼 |
| Voya Investment Management LLC | 13,393 | $132.7 萬 | 0.00% | −50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,541 | $134.2 萬 | 0.02% | +13,081+2,843.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,879 | $137.5 萬 | 0.00% | +13,879 | 新進 |
| US Bancorp | 14,837 | $147.0 萬 | 0.00% | +347+2.4% | 加碼 |
| First Trust Advisors LP | 15,523 | $153.8 萬 | 0.00% | +1,384+9.8% | 加碼 |
| SEI Investments Co | 15,719 | $155.7 萬 | 0.00% | −1,879−10.7% | 減碼 |
| Janus Henderson Group PLC | 15,878 | $157.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,954 | $158.1 萬 | 0.00% | −9,296−36.8% | 減碼 |
| Deutsche Bank AG | 16,019 | $158.7 萬 | 0.00% | −324−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 16,075 | $159.3 萬 | 0.03% | −1,832−10.2% | 減碼 |
| TownSquare Capital, LLC | 16,660 | $165.1 萬 | 0.03% | +3,923+30.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $165.5 萬 | 0.03% | −300−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,964 | $168.1 萬 | 0.00% | −1,445−7.8% | 減碼 |
| Teton Advisors, Inc. | 17,000 | $168.4 萬 | 0.55% | −4,730−21.8% | 減碼 |
| Yousif Capital Management, LLC | 17,013 | $168.6 萬 | 0.02% | +386+2.3% | 加碼 |
| MetLife Investment Management | 17,373 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,505 | $173.4 萬 | 0.00% | +1,016+6.2% | 加碼 |
| Price T Rowe Associates Inc | 17,812 | $176.5 萬 | 0.00% | +1,603+9.9% | 加碼 |
| Emerald Advisers, LLC | 17,955 | $177.9 萬 | 0.08% | −928−4.9% | 減碼 |
| American International Group, Inc. | 18,078 | $179.1 萬 | 0.01% | −151−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 18,101 | $179.7 萬 | 0.02% | −1,208−6.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,101 | $179.7 萬 | 0.02% | −1,208−6.3% | 減碼 |
| Kestra Advisory Services, LLC | 18,282 | $181.1 萬 | 0.01% | −51−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,368 | $191.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,712 | $195.3 萬 | 0.03% | −452−2.2% | 減碼 |
| Zions Bancorporation, N.A. | 20,167 | $199.8 萬 | 0.14% | +1,459+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,231 | $200.4 萬 | 0.01% | −200−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,503 | $203.1 萬 | 0.02% | −235−1.1% | 減碼 |
| Citigroup Inc | 22,172 | $219.7 萬 | 0.00% | +5,428+32.4% | 加碼 |
| Hantz Financial Services, Inc. | 24,993 | $247.6 萬 | 0.05% | −1,925−7.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 25,174 | $249.4 萬 | 0.13% | +23,713+1,623.1% | 加碼 |
| Great Lakes Advisors, LLC | 27,090 | $268.4 萬 | 0.03% | +27,090 | 新進 |
| Mercer Global Advisors Inc | 27,352 | $271.0 萬 | 0.01% | +1,745+6.8% | 加碼 |
| Renaissance Technologies LLC | 27,600 | $273.5 萬 | 0.00% | +400+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,582 | $283.2 萬 | 0.03% | −950−3.2% | 減碼 |
| Texas Permanent School Fund | 28,790 | $285.3 萬 | 0.02% | +502+1.8% | 加碼 |
| LPL Financial LLC | 29,170 | $289.0 萬 | 0.00% | −64−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,267 | $290.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,697 | $294.2 萬 | 0.01% | −773−2.5% | 減碼 |
| UBS Group AG | 30,415 | $301.4 萬 | 0.00% | +21,171+229.0% | 加碼 |
| QRG Capital Management, Inc. | 31,036 | $307.5 萬 | 0.05% | +1,880+6.4% | 加碼 |