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 3 季 13F 持有人
Integer Holdings Corp 在 2024/9/30 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
- 337
- 較 2024 年第 2 季 +25 家
- 持有股數
- 3,929 萬
- 較 2024 年第 2 季 +619.6 萬 (+18.7%)
- 總市值
- $51.1 億
- 較 2024 年第 2 季 +$12.8 億 (+33.3%)
- 新進機構
- 53
- 另有 113 家加碼
- 清倉機構
- 28
- 另有 114 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,290,802 | $6.88 億 | 0.01% | +5,290,802 | 新進 |
| Vanguard Group Inc | 3,827,097 | $4.98 億 | 0.01% | +18,807+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,771,148 | $2.30 億 | 0.06% | −147,482−7.7% | 減碼 |
| Invesco Ltd. | 1,326,194 | $1.72 億 | 0.03% | −16,023−1.2% | 減碼 |
| State Street Corp | 1,320,964 | $1.72 億 | 0.01% | +26,650+2.1% | 加碼 |
| Capital Research Global Investors | 1,215,908 | $1.58 億 | 0.03% | +949,134+355.8% | 加碼 |
| Earnest Partners LLC | 1,171,577 | $1.52 億 | 0.66% | −36,742−3.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,110,517 | $1.44 億 | 0.53% | −1,262−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,090,037 | $1.42 億 | 0.04% | +216,311+24.8% | 加碼 |
| Macquarie Group Ltd | 1,019,966 | $1.33 億 | 0.14% | +6,067+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 981,186 | $1.28 億 | 0.50% | −310,110−24.0% | 減碼 |
| Morgan Stanley | 888,315 | $1.15 億 | 0.01% | +99,794+12.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 814,727 | $1.06 億 | 0.72% | −9,839−1.2% | 減碼 |
| Geode Capital Management, LLC | 764,528 | $9,941 萬 | 0.01% | +9,421+1.2% | 加碼 |
| Franklin Resources Inc | 654,544 | $8,668 萬 | 0.02% | −298,752−31.3% | 減碼 |
| FMR LLC | 654,027 | $8,502 萬 | 0.01% | −74,644−10.2% | 減碼 |
| Channing Capital Management, LLC | 646,815 | $8,409 萬 | 2.15% | +8,090+1.3% | 加碼 |
| Goldman Sachs Group Inc | 630,275 | $8,194 萬 | 0.02% | +47,393+8.1% | 加碼 |
| Victory Capital Management Inc | 627,886 | $8,163 萬 | 0.08% | −148,003−19.1% | 減碼 |
| OrbiMed Advisors LLC | 575,000 | $7,475 萬 | 1.37% | +225,779+64.7% | 加碼 |
| Loomis Sayles & Co L P | 538,027 | $6,994 萬 | 0.09% | +15,446+3.0% | 加碼 |
| GW&K Investment Management, LLC | 522,131 | $6,788 萬 | 0.58% | −97,823−15.8% | 減碼 |
| Congress Asset Management Co | 488,785 | $6,354 萬 | 0.43% | +18,303+3.9% | 加碼 |
| Royal Bank of Canada | 481,670 | $6,262 萬 | 0.01% | +11,844+2.5% | 加碼 |
| American Century Companies Inc | 431,314 | $5,607 萬 | 0.03% | +415,604+2,645.5% | 加碼 |
| Driehaus Capital Management LLC | 427,758 | $5,561 萬 | 0.48% | +74,706+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 404,029 | $5,252 萬 | 0.01% | +4,946+1.2% | 加碼 |
| Bank of New York Mellon Corp | 373,876 | $4,860 萬 | 0.01% | −17,398−4.4% | 減碼 |
| Northern Trust Corp | 369,824 | $4,808 萬 | 0.01% | +31,869+9.4% | 加碼 |
| Polar Capital Holdings Plc | 341,747 | $4,443 萬 | 0.26% | −22,222−6.1% | 減碼 |
| Cooke & Bieler LP | 315,893 | $4,107 萬 | 0.37% | −7,710−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 295,985 | $3,848 萬 | 0.04% | −9,427−3.1% | 減碼 |
| Standard Life Aberdeen plc | 293,241 | $3,812 萬 | 0.07% | −126,351−30.1% | 減碼 |
| Lord, Abbett & Co. LLC | 290,120 | $3,772 萬 | 0.12% | +9,754+3.5% | 加碼 |
| Tributary Capital Management, LLC | 285,236 | $3,708 萬 | 2.88% | −1,213−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 282,206 | $3,669 萬 | 0.15% | −742−0.3% | 減碼 |
| Envestnet Asset Management Inc | 255,731 | $3,324 萬 | 0.01% | −4,099−1.6% | 減碼 |
| Bamco Inc | 254,377 | $3,307 萬 | 0.09% | +37,700+17.4% | 加碼 |
| Bank of America Corp | 246,551 | $3,205 萬 | 0.00% | +10,727+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 244,836 | $3,183 萬 | 0.01% | −27,754−10.2% | 減碼 |
| Barclays PLC | 219,097 | $2,848 萬 | 0.01% | +24,725+12.7% | 加碼 |
| Westwood Holdings Group Inc. | 214,838 | $2,793 萬 | 0.12% | +61,549+40.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,678 | $2,531 萬 | 0.04% | −20,077−9.3% | 減碼 |
| New York State Common Retirement Fund | 192,411 | $2,501 萬 | 0.03% | +1,820+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,919 | $2,469 萬 | 0.02% | +9,057+5.0% | 加碼 |
| Principal Financial Group Inc | 175,362 | $2,280 萬 | 0.01% | −3,306−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 169,827 | $2,207 萬 | 0.06% | −3,706−2.1% | 減碼 |
| Jane Street Group, LLC | 151,397 | $1,968 萬 | 0.03% | +35,072+30.2% | 加碼 |
| Palisade Capital Management LLC | 148,189 | $1,926 萬 | 0.51% | +36,841+33.1% | 加碼 |
| Wells Fargo & Company | 133,272 | $1,733 萬 | 0.00% | −8,210−5.8% | 減碼 |
| SEI Investments Co | 124,971 | $1,625 萬 | 0.02% | +46,432+59.1% | 加碼 |
| Eagle Asset Management Inc | 105,316 | $1,440 萬 | 0.07% | +105,316 | 新進 |
| Nomura Holdings Inc | 102,491 | $1,332 萬 | 0.10% | −13,978−12.0% | 減碼 |
| North Growth Management Ltd. | 99,000 | $1,286 萬 | 2.39% | +7,000+7.6% | 加碼 |
| F/M Investments LLC | 97,164 | $1,263 萬 | 0.43% | +925+1.0% | 加碼 |
| Rhumbline Advisers | 95,966 | $1,248 萬 | 0.01% | −3,997−4.0% | 減碼 |
| Legal & General Group Plc | 93,447 | $1,215 萬 | 0.00% | +282+0.3% | 加碼 |
| Readystate Asset Management LP | 91,745 | $1,193 萬 | 0.62% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 89,894 | $1,169 萬 | 0.00% | +1,856+2.1% | 加碼 |
| Oberweis Asset Management Inc | 88,100 | $1,145 萬 | 0.59% | −31,100−26.1% | 減碼 |
| Neuberger Berman Group LLC | 87,782 | $1,141 萬 | 0.01% | +83,504+1,951.9% | 加碼 |
| Guggenheim Capital LLC | 84,605 | $1,100 萬 | 0.08% | −628−0.7% | 減碼 |
| Gabelli Funds LLC | 84,104 | $1,093 萬 | 0.08% | −9,267−9.9% | 減碼 |
| Citigroup Inc | 78,181 | $1,016 萬 | 0.01% | +52,906+209.3% | 加碼 |
| Dana Investment Advisors, Inc. | 75,594 | $982.7 萬 | 0.33% | −8,893−10.5% | 減碼 |
| Congress Wealth Management LLC | 75,130 | $976.7 萬 | 0.13% | +1,819+2.5% | 加碼 |
| Scout Investments, Inc. | 74,464 | $962.4 萬 | 0.25% | −12,023−13.9% | 減碼 |
| Public Sector Pension Investment Board | 71,172 | $925.2 萬 | 0.05% | −2,500−3.4% | 減碼 |
| JPMorgan Chase & Co | 69,922 | $909.0 萬 | 0.00% | +1,353+2.0% | 加碼 |
| Swiss National Bank | 65,400 | $850.2 萬 | 0.01% | −600−0.9% | 減碼 |
| RE Advisers Corp | 60,270 | $783.5 萬 | 0.19% | −16,700−21.7% | 減碼 |
| First Trust Advisors LP | 55,315 | $719.1 萬 | 0.01% | −9,707−14.9% | 減碼 |
| HRT Financial LP | 53,358 | $693.6 萬 | 0.03% | +53,358 | 新進 |
| Raymond James & Associates | 49,311 | $641.0 萬 | 0.00% | −3,185−6.1% | 減碼 |
| New York State Teachers Retirement System | 47,951 | $623.4 萬 | 0.01% | −500−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 47,033 | $611.5 萬 | 0.21% | −5,287−10.1% | 減碼 |
| Royce & Associates LP | 46,840 | $608.9 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 45,048 | $585.6 萬 | 0.01% | +1,609+3.7% | 加碼 |
| Heartland Advisors Inc | 45,000 | $585.0 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 44,595 | $579.7 萬 | 0.01% | −8,836−16.5% | 減碼 |
| Great Lakes Advisors, LLC | 43,911 | $570.8 萬 | 0.05% | −1,307−2.9% | 減碼 |
| Two Sigma Investments, LP | 42,900 | $557.7 萬 | 0.01% | −24,031−35.9% | 減碼 |
| Alliancebernstein L.P. | 42,371 | $550.8 萬 | 0.00% | −79−0.2% | 減碼 |
| Citadel Advisors LLC | 40,703 | $529.1 萬 | 0.01% | +9,430+30.2% | 加碼 |
| QRG Capital Management, Inc. | 35,564 | $462.3 萬 | 0.05% | +2,313+7.0% | 加碼 |
| LPL Financial LLC | 35,312 | $459.1 萬 | 0.00% | +4,667+15.2% | 加碼 |
| Truist Financial Corp | 33,015 | $429.2 萬 | 0.01% | −4,393−11.7% | 減碼 |
| Great West Life Assurance Co | 33,042 | $428.9 萬 | 0.01% | −6,958−17.4% | 減碼 |
| Cerity Partners LLC | 32,961 | $428.5 萬 | 0.01% | +3,389+11.5% | 加碼 |
| Mercer Global Advisors Inc | 32,590 | $414.5 萬 | 0.01% | +1,819+5.9% | 加碼 |
| California State Teachers Retirement System | 31,681 | $411.9 萬 | 0.00% | −999−3.1% | 減碼 |
| Stifel Financial Corp | 31,518 | $409.7 萬 | 0.00% | +226+0.7% | 加碼 |
| Colony Group, LLC | 31,207 | $405.7 萬 | 0.01% | −14,186−31.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,361 | $368.7 萬 | 0.04% | −2,500−8.1% | 減碼 |
| TownSquare Capital, LLC | 27,055 | $351.7 萬 | 0.04% | +1,627+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,331 | $342.3 萬 | 0.01% | −1,482−5.3% | 減碼 |
| Zions Bancorporation, N.A. | 26,318 | $342.1 萬 | 0.25% | +4,234+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,326 | $329.2 萬 | 0.00% | +18,623+277.8% | 加碼 |
| First National Bank of Omaha | 23,321 | $303.2 萬 | 0.19% | −406−1.7% | 減碼 |
| Point72 (DIFC) Ltd | 22,900 | $297.7 萬 | 0.23% | +22,900 | 新進 |