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 2 季 13F 持有人
Integer Holdings Corp 在 2024/6/30 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
- 314
- 較 2024 年第 1 季 +12 家
- 持有股數
- 3,841 萬
- 較 2024 年第 1 季 +197.9 萬 (+5.4%)
- 總市值
- $44.5 億
- 較 2024 年第 1 季 +$1.98 億 (+4.7%)
- 新進機構
- 42
- 另有 104 家加碼
- 清倉機構
- 30
- 另有 111 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,319,062 | $6.16 億 | 0.01% | −67,282−1.2% | 減碼 |
| Vanguard Group Inc | 3,808,290 | $4.41 億 | 0.01% | −17,798−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,918,630 | $2.22 億 | 0.06% | −72,162−3.6% | 減碼 |
| Invesco Ltd. | 1,342,217 | $1.55 億 | 0.03% | +376,407+39.0% | 加碼 |
| State Street Corp | 1,294,314 | $1.50 億 | 0.01% | −1,370−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,291,296 | $1.50 億 | 0.64% | +64,159+5.2% | 加碼 |
| Earnest Partners LLC | 1,208,319 | $1.40 億 | 0.65% | +37,340+3.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,111,779 | $1.29 億 | 0.49% | +683,380+159.5% | 加碼 |
| Macquarie Group Ltd | 1,013,899 | $1.17 億 | 0.13% | +665+0.1% | 加碼 |
| Franklin Resources Inc | 953,296 | $1.10 億 | 0.03% | −611,183−39.1% | 減碼 |
| Ameriprise Financial Inc | 873,726 | $1.01 億 | 0.03% | +698,468+398.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 824,566 | $9,548 萬 | 0.65% | −24,237−2.9% | 減碼 |
| Morgan Stanley | 788,521 | $9,130 萬 | 0.01% | −60,448−7.1% | 減碼 |
| Victory Capital Management Inc | 775,889 | $8,984 萬 | 0.09% | −225,765−22.5% | 減碼 |
| Geode Capital Management, LLC | 755,107 | $8,745 萬 | 0.01% | +24,645+3.4% | 加碼 |
| FMR LLC | 728,671 | $8,437 萬 | 0.01% | −78,237−9.7% | 減碼 |
| Channing Capital Management, LLC | 638,725 | $7,396 萬 | 2.03% | −93,941−12.8% | 減碼 |
| GW&K Investment Management, LLC | 619,954 | $7,178 萬 | 0.66% | +7,788+1.3% | 加碼 |
| Goldman Sachs Group Inc | 582,882 | $6,749 萬 | 0.01% | +164,621+39.4% | 加碼 |
| Loomis Sayles & Co L P | 522,581 | $6,051 萬 | 0.08% | +165,354+46.3% | 加碼 |
| Congress Asset Management Co | 470,482 | $5,448 萬 | 0.39% | +17,222+3.8% | 加碼 |
| Royal Bank of Canada | 469,826 | $5,440 萬 | 0.01% | +47,676+11.3% | 加碼 |
| Standard Life Aberdeen plc | 419,592 | $4,858 萬 | 0.09% | −13,370−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 399,083 | $4,621 萬 | 0.01% | +10,150+2.6% | 加碼 |
| Bank of New York Mellon Corp | 391,274 | $4,531 萬 | 0.01% | +64,792+19.8% | 加碼 |
| Polar Capital Holdings Plc | 363,969 | $4,214 萬 | 0.25% | +35,301+10.7% | 加碼 |
| Driehaus Capital Management LLC | 353,052 | $4,088 萬 | 0.40% | +135,750+62.5% | 加碼 |
| OrbiMed Advisors LLC | 349,221 | $4,044 萬 | 0.86% | +349,221 | 新進 |
| Northern Trust Corp | 337,955 | $3,913 萬 | 0.01% | −8,803−2.5% | 減碼 |
| Cooke & Bieler LP | 323,603 | $3,747 萬 | 0.36% | −102,210−24.0% | 減碼 |
| Pictet Asset Management Holding SA | 305,412 | $3,536 萬 | 0.04% | −32,146−9.5% | 減碼 |
| Tributary Capital Management, LLC | 286,449 | $3,317 萬 | 2.75% | +772+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 282,948 | $3,276 萬 | 0.14% | −817−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 280,366 | $3,246 萬 | 0.11% | +280,366 | 新進 |
| Nuveen Asset Management, LLC | 272,590 | $3,156 萬 | 0.01% | −85,301−23.8% | 減碼 |
| Capital Research Global Investors | 266,774 | $3,089 萬 | 0.01% | +266,774 | 新進 |
| Envestnet Asset Management Inc | 259,830 | $3,009 萬 | 0.01% | +1,941+0.8% | 加碼 |
| Bank of America Corp | 235,824 | $2,731 萬 | 0.00% | −81,260−25.6% | 減碼 |
| Bamco Inc | 216,677 | $2,509 萬 | 0.07% | +216,677 | 新進 |
| Allspring Global Investments Holdings, LLC | 214,755 | $2,487 萬 | 0.04% | −6,722−3.0% | 減碼 |
| William Blair Investment Management, LLC | 206,530 | $2,391 萬 | 0.06% | −86,737−29.6% | 減碼 |
| Barclays PLC | 194,372 | $2,251 萬 | 0.01% | −7,651−3.8% | 減碼 |
| New York State Common Retirement Fund | 190,591 | $2,207 萬 | 0.03% | +3,777+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,862 | $2,094 萬 | 0.02% | +11,856+7.0% | 加碼 |
| Principal Financial Group Inc | 178,668 | $2,069 萬 | 0.01% | −10,641−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 173,533 | $2,009 萬 | 0.06% | −753−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 153,289 | $1,775 萬 | 0.08% | −8,590−5.3% | 減碼 |
| Wells Fargo & Company | 141,482 | $1,638 萬 | 0.00% | +3,782+2.7% | 加碼 |
| Oberweis Asset Management Inc | 119,200 | $1,380 萬 | 0.85% | +22,500+23.3% | 加碼 |
| Nomura Holdings Inc | 116,469 | $1,349 萬 | 0.09% | +173+0.1% | 加碼 |
| Jane Street Group, LLC | 116,325 | $1,347 萬 | 0.01% | +46,228+65.9% | 加碼 |
| Palisade Capital Management LLC | 111,348 | $1,289 萬 | 0.35% | +111,348 | 新進 |
| Rhumbline Advisers | 99,963 | $1,157 萬 | 0.01% | −5,002−4.8% | 減碼 |
| F/M Investments LLC | 96,239 | $1,114 萬 | 0.40% | +96,239 | 新進 |
| Gabelli Funds LLC | 93,371 | $1,081 萬 | 0.08% | −1,800−1.9% | 減碼 |
| Legal & General Group Plc | 93,165 | $1,079 萬 | 0.00% | −420.0% | 減碼 |
| Readystate Asset Management LP | 91,745 | $1,062 萬 | 0.50% | +91,745 | 新進 |
| North Growth Management Ltd. | 92,000 | $1,062 萬 | 2.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,038 | $1,019 萬 | 0.00% | +52,130+145.2% | 加碼 |
| Scout Investments, Inc. | 86,487 | $1,001 萬 | 0.27% | −8,266−8.7% | 減碼 |
| Guggenheim Capital LLC | 85,233 | $986.9 萬 | 0.07% | −96−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 84,487 | $978.3 萬 | 0.33% | −6,333−7.0% | 減碼 |
| SEI Investments Co | 78,539 | $909.4 萬 | 0.01% | +42,423+117.5% | 加碼 |
| RE Advisers Corp | 76,970 | $891.2 萬 | 0.22% | −1,400−1.8% | 減碼 |
| Public Sector Pension Investment Board | 73,672 | $853.0 萬 | 0.05% | +5,358+7.8% | 加碼 |
| Congress Wealth Management LLC | 73,311 | $848.9 萬 | 0.13% | +3,983+5.7% | 加碼 |
| JPMorgan Chase & Co | 68,569 | $794.0 萬 | 0.00% | −46,489−40.4% | 減碼 |
| Two Sigma Investments, LP | 66,931 | $775.0 萬 | 0.02% | +54,490+438.0% | 加碼 |
| Swiss National Bank | 66,000 | $764.2 萬 | 0.01% | +300+0.5% | 加碼 |
| First Trust Advisors LP | 65,022 | $752.9 萬 | 0.01% | +50,524+348.5% | 加碼 |
| Point72 Europe (London) LLP | 53,900 | $624.1 萬 | 0.53% | +53,900 | 新進 |
| Phocas Financial Corp. | 53,476 | $619.2 萬 | 0.92% | −1,016−1.9% | 減碼 |
| Prudential Financial Inc | 53,431 | $618.7 萬 | 0.01% | −17,930−25.1% | 減碼 |
| Raymond James & Associates | 52,496 | $607.9 萬 | 0.00% | +2,848+5.7% | 加碼 |
| Chartwell Investment Partners, LLC | 52,320 | $605.8 萬 | 0.21% | −59,825−53.3% | 減碼 |
| New York State Teachers Retirement System | 48,451 | $561.0 萬 | 0.01% | −3,400−6.6% | 減碼 |
| Royce & Associates LP | 46,840 | $542.4 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 45,393 | $525.6 萬 | 0.02% | +130.0% | 加碼 |
| Great Lakes Advisors, LLC | 45,218 | $523.6 萬 | 0.05% | +16,355+56.7% | 加碼 |
| Heartland Advisors Inc | 45,000 | $521.1 萬 | 0.29% | −15,000−25.0% | 減碼 |
| Natixis Advisors, L.P. | 43,439 | $503.0 萬 | 0.01% | +2,402+5.9% | 加碼 |
| Alliancebernstein L.P. | 42,450 | $491.5 萬 | 0.00% | −35,733−45.7% | 減碼 |
| Great West Life Assurance Co | 40,000 | $463.3 萬 | 0.01% | +4,932+14.1% | 加碼 |
| Truist Financial Corp | 37,408 | $433.1 萬 | 0.01% | −8,621−18.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 33,547 | $388.4 萬 | 0.20% | −56−0.2% | 減碼 |
| QRG Capital Management, Inc. | 33,251 | $385.0 萬 | 0.05% | +1,883+6.0% | 加碼 |
| California State Teachers Retirement System | 32,680 | $378.4 萬 | 0.00% | −632−1.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 32,398 | $375.1 萬 | 0.21% | +22,881+240.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 31,924 | $369.6 萬 | 0.24% | +443+1.4% | 加碼 |
| Stifel Financial Corp | 31,292 | $362.3 萬 | 0.00% | −7,766−19.9% | 減碼 |
| Citadel Advisors LLC | 31,273 | $362.1 萬 | 0.00% | −3,516−10.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,861 | $357.3 萬 | 0.05% | +3,792+14.0% | 加碼 |
| Mercer Global Advisors Inc | 30,771 | $356.3 萬 | 0.01% | +2,546+9.0% | 加碼 |
| LPL Financial LLC | 30,645 | $354.8 萬 | 0.00% | +1,579+5.4% | 加碼 |
| Cerity Partners LLC | 29,572 | $342.4 萬 | 0.01% | −5,347−15.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,307 | $339.3 萬 | 0.04% | −125−0.4% | 減碼 |
| Comerica Bank | 29,054 | $336.4 萬 | 0.01% | −1,799−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 27,813 | $322.0 萬 | 0.01% | −1,099−3.8% | 減碼 |
| TownSquare Capital, LLC | 25,428 | $294.4 萬 | 0.04% | +2,647+11.6% | 加碼 |
| Citigroup Inc | 25,275 | $292.7 萬 | 0.00% | +1,537+6.5% | 加碼 |