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。
2024 年第 1 季 13F 持有人
Integer Holdings Corp 在 2024/3/31 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
- 306
- 較 2023 年第 4 季 +23 家
- 持有股數
- 3,656 萬
- 較 2023 年第 4 季 +56.6 萬 (+1.6%)
- 總市值
- $42.6 億
- 較 2023 年第 4 季 +$6.95 億 (+19.5%)
- 新進機構
- 62
- 另有 75 家加碼
- 清倉機構
- 39
- 另有 120 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,386,344 | $6.28 億 | 0.01% | −19,161−0.4% | 減碼 |
| Vanguard Group Inc | 3,826,088 | $4.46 億 | 0.01% | +23,382+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,990,792 | $2.32 億 | 0.06% | −69,931−3.4% | 減碼 |
| Franklin Resources Inc | 1,564,479 | $1.83 億 | 0.06% | −83,209−5.1% | 減碼 |
| State Street Corp | 1,295,684 | $1.51 億 | 0.01% | +10,786+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,227,137 | $1.43 億 | 0.62% | +95,477+8.4% | 加碼 |
| Earnest Partners LLC | 1,170,979 | $1.37 億 | 0.63% | −31,494−2.6% | 減碼 |
| Macquarie Group Ltd | 1,013,234 | $1.18 億 | 0.13% | −113,096−10.0% | 減碼 |
| Victory Capital Management Inc | 1,001,654 | $1.17 億 | 0.11% | −594,667−37.3% | 減碼 |
| Invesco Ltd. | 965,810 | $1.13 億 | 0.02% | +622,976+181.7% | 加碼 |
| Morgan Stanley | 848,969 | $9,906 萬 | 0.01% | −459−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 848,803 | $9,904 萬 | 0.67% | −139,805−14.1% | 減碼 |
| FMR LLC | 806,908 | $9,415 萬 | 0.01% | +3,351+0.4% | 加碼 |
| Channing Capital Management, LLC | 732,666 | $8,549 萬 | 2.29% | +281,804+62.5% | 加碼 |
| Geode Capital Management, LLC | 730,462 | $8,524 萬 | 0.01% | +19,967+2.8% | 加碼 |
| GW&K Investment Management, LLC | 612,166 | $7,143 萬 | 0.63% | −12,878−2.1% | 減碼 |
| Congress Asset Management Co | 453,260 | $5,289 萬 | 0.38% | +31,736+7.5% | 加碼 |
| Standard Life Aberdeen plc | 432,962 | $5,052 萬 | 0.10% | −87,684−16.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 428,399 | $4,999 萬 | 0.19% | +428,399 | 新進 |
| Cooke & Bieler LP | 425,813 | $4,968 萬 | 0.46% | −126,480−22.9% | 減碼 |
| Royal Bank of Canada | 422,150 | $4,926 萬 | 0.01% | −30,340−6.7% | 減碼 |
| Goldman Sachs Group Inc | 418,261 | $4,880 萬 | 0.01% | −154,917−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 388,933 | $4,538 萬 | 0.01% | +5,997+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 357,891 | $4,176 萬 | 0.01% | +187,516+110.1% | 加碼 |
| Loomis Sayles & Co L P | 357,227 | $4,168 萬 | 0.06% | +357,227 | 新進 |
| Northern Trust Corp | 346,758 | $4,046 萬 | 0.01% | −60,398−14.8% | 減碼 |
| Pictet Asset Management Holding SA | 337,558 | $3,939 萬 | 0.04% | +95,078+39.2% | 加碼 |
| Polar Capital Holdings Plc | 328,668 | $3,835 萬 | 0.23% | +328,668 | 新進 |
| Bank of New York Mellon Corp | 326,482 | $3,809 萬 | 0.01% | −1,851−0.6% | 減碼 |
| Bank of America Corp | 317,084 | $3,700 萬 | 0.00% | −3,856−1.2% | 減碼 |
| William Blair Investment Management, LLC | 293,267 | $3,422 萬 | 0.09% | −174,936−37.4% | 減碼 |
| Tributary Capital Management, LLC | 285,677 | $3,333 萬 | 2.73% | +3,513+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 283,765 | $3,311 萬 | 0.14% | −1,674−0.6% | 減碼 |
| Envestnet Asset Management Inc | 257,889 | $3,009 萬 | 0.01% | −210−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 221,477 | $2,584 萬 | 0.04% | −27,179−10.9% | 減碼 |
| Driehaus Capital Management LLC | 217,302 | $2,535 萬 | 0.25% | +217,302 | 新進 |
| Barclays PLC | 202,023 | $2,357 萬 | 0.01% | −69,474−25.6% | 減碼 |
| Principal Financial Group Inc | 189,309 | $2,209 萬 | 0.01% | −547−0.3% | 減碼 |
| New York State Common Retirement Fund | 186,814 | $2,180 萬 | 0.03% | +61,630+49.2% | 加碼 |
| Ameriprise Financial Inc | 175,258 | $2,045 萬 | 0.01% | −25,152−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 174,286 | $2,034 萬 | 0.06% | −4,707−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,006 | $1,972 萬 | 0.02% | +107,751+175.9% | 加碼 |
| Norges Bank | 168,811 | $1,970 萬 | 0.00% | −19,891−10.5% | 減碼 |
| Westwood Holdings Group Inc. | 161,879 | $1,889 萬 | 0.15% | +37,964+30.6% | 加碼 |
| Wells Fargo & Company | 137,700 | $1,607 萬 | 0.00% | −17,767−11.4% | 減碼 |
| Nomura Holdings Inc | 116,296 | $1,357 萬 | 0.11% | −23,121−16.6% | 減碼 |
| JPMorgan Chase & Co | 115,058 | $1,342 萬 | 0.00% | +28,416+32.8% | 加碼 |
| Chartwell Investment Partners, LLC | 112,145 | $1,309 萬 | 0.45% | −102,109−47.7% | 減碼 |
| ExodusPoint Capital Management, LP | 109,174 | $1,274 萬 | 0.16% | −108,939−49.9% | 減碼 |
| Rhumbline Advisers | 104,965 | $1,225 萬 | 0.01% | −2,425−2.3% | 減碼 |
| Oberweis Asset Management Inc | 96,700 | $1,128 萬 | 0.82% | +25,700+36.2% | 加碼 |
| Gabelli Funds LLC | 95,171 | $1,110 萬 | 0.08% | −17,700−15.7% | 減碼 |
| Scout Investments, Inc. | 94,753 | $1,099 萬 | 0.27% | −5,996−6.0% | 減碼 |
| Legal & General Group Plc | 93,207 | $1,088 萬 | 0.00% | +442+0.5% | 加碼 |
| North Growth Management Ltd. | 92,000 | $1,068 萬 | 2.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 90,820 | $1,060 萬 | 0.35% | +90,820 | 新進 |
| Guggenheim Capital LLC | 85,329 | $995.6 萬 | 0.07% | +131+0.2% | 加碼 |
| RE Advisers Corp | 78,370 | $914.4 萬 | 0.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 78,183 | $912.2 萬 | 0.00% | −11,303−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,354 | $879.2 萬 | 0.01% | −66,994−47.1% | 減碼 |
| Prudential Financial Inc | 71,361 | $832.6 萬 | 0.01% | −77,045−51.9% | 減碼 |
| Jane Street Group, LLC | 70,097 | $817.9 萬 | 0.01% | −28,012−28.6% | 減碼 |
| Congress Wealth Management LLC | 69,328 | $808.9 萬 | 0.14% | +4,873+7.6% | 加碼 |
| Public Sector Pension Investment Board | 68,314 | $797.1 萬 | 0.06% | −850−1.2% | 減碼 |
| Swiss National Bank | 65,700 | $766.6 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 60,000 | $700.1 萬 | 0.37% | −15,000−20.0% | 減碼 |
| Phocas Financial Corp. | 54,492 | $635.8 萬 | 0.93% | −1,390−2.5% | 減碼 |
| New York State Teachers Retirement System | 51,851 | $605.0 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Raymond James & Associates | 49,648 | $579.3 萬 | 0.00% | +702+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 75,323 | $576.7 萬 | 0.22% | +75,323 | 新進 |
| Royce & Associates LP | 46,840 | $546.5 萬 | 0.05% | −30,274−39.3% | 減碼 |
| Truist Financial Corp | 46,029 | $537.1 萬 | 0.01% | −986−2.1% | 減碼 |
| Colony Group, LLC | 45,380 | $529.5 萬 | 0.04% | +4,166+10.1% | 加碼 |
| Credit Suisse AG | 45,283 | $528.4 萬 | 0.01% | +1,383+3.2% | 加碼 |
| AXA S.A. | 41,976 | $489.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 41,037 | $478.8 萬 | 0.01% | +2,007+5.1% | 加碼 |
| Stifel Financial Corp | 39,058 | $455.7 萬 | 0.01% | −270−0.7% | 減碼 |
| SEI Investments Co | 36,116 | $421.4 萬 | 0.01% | +20,397+129.8% | 加碼 |
| UBS Asset Management Americas Inc | 35,908 | $419.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,068 | $409.1 萬 | 0.01% | +1,361+4.0% | 加碼 |
| Cerity Partners LLC | 34,919 | $407.4 萬 | 0.01% | +32,824+1,566.8% | 加碼 |
| Citadel Advisors LLC | 34,789 | $405.9 萬 | 0.00% | +2,847+8.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 33,603 | $392.1 萬 | 0.20% | +8,429+33.5% | 加碼 |
| California State Teachers Retirement System | 33,312 | $388.7 萬 | 0.00% | −1,824−5.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 31,481 | $367.3 萬 | 0.27% | −16,601−34.5% | 減碼 |
| QRG Capital Management, Inc. | 31,368 | $366.0 萬 | 0.05% | +332+1.1% | 加碼 |
| Comerica Bank | 30,853 | $360.0 萬 | 0.02% | −1,435−4.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,432 | $343.4 萬 | 0.03% | +850+3.0% | 加碼 |
| Texas Permanent School Fund | 29,167 | $340.3 萬 | 0.03% | +377+1.3% | 加碼 |
| LPL Financial LLC | 29,066 | $339.1 萬 | 0.00% | −104−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,912 | $337.3 萬 | 0.01% | −785−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 28,863 | $336.8 萬 | 0.03% | +1,773+6.5% | 加碼 |
| Mercer Global Advisors Inc | 28,225 | $329.3 萬 | 0.01% | +873+3.2% | 加碼 |
| Bridgewater Associates, LP | 27,315 | $318.7 萬 | 0.02% | −7,788−22.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,069 | $315.8 萬 | 0.05% | −4,621−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,980 | $314.8 萬 | 0.01% | −2,287−7.8% | 減碼 |
| UBS Group AG | 24,062 | $280.8 萬 | 0.00% | −6,353−20.9% | 減碼 |
| Citigroup Inc | 23,738 | $277.0 萬 | 0.00% | +1,566+7.1% | 加碼 |
| First National Bank of Omaha | 23,096 | $272.6 萬 | 0.19% | +11,916+106.6% | 加碼 |
| TownSquare Capital, LLC | 22,781 | $265.8 萬 | 0.04% | +6,121+36.7% | 加碼 |