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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 255,731 | $3,324 萬 | 0.01% | −4,099−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 282,206 | $3,669 萬 | 0.15% | −742−0.3% | 減碼 |
| Tributary Capital Management, LLC | 285,236 | $3,708 萬 | 2.88% | −1,213−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 290,120 | $3,772 萬 | 0.12% | +9,754+3.5% | 加碼 |
| Standard Life Aberdeen plc | 293,241 | $3,812 萬 | 0.07% | −126,351−30.1% | 減碼 |
| Pictet Asset Management Holding SA | 295,985 | $3,848 萬 | 0.04% | −9,427−3.1% | 減碼 |
| Cooke & Bieler LP | 315,893 | $4,107 萬 | 0.37% | −7,710−2.4% | 減碼 |
| Polar Capital Holdings Plc | 341,747 | $4,443 萬 | 0.26% | −22,222−6.1% | 減碼 |
| Northern Trust Corp | 369,824 | $4,808 萬 | 0.01% | +31,869+9.4% | 加碼 |
| Bank of New York Mellon Corp | 373,876 | $4,860 萬 | 0.01% | −17,398−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 404,029 | $5,252 萬 | 0.01% | +4,946+1.2% | 加碼 |
| Driehaus Capital Management LLC | 427,758 | $5,561 萬 | 0.48% | +74,706+21.2% | 加碼 |
| American Century Companies Inc | 431,314 | $5,607 萬 | 0.03% | +415,604+2,645.5% | 加碼 |
| Royal Bank of Canada | 481,670 | $6,262 萬 | 0.01% | +11,844+2.5% | 加碼 |
| Congress Asset Management Co | 488,785 | $6,354 萬 | 0.43% | +18,303+3.9% | 加碼 |
| GW&K Investment Management, LLC | 522,131 | $6,788 萬 | 0.58% | −97,823−15.8% | 減碼 |
| Loomis Sayles & Co L P | 538,027 | $6,994 萬 | 0.09% | +15,446+3.0% | 加碼 |
| OrbiMed Advisors LLC | 575,000 | $7,475 萬 | 1.37% | +225,779+64.7% | 加碼 |
| Victory Capital Management Inc | 627,886 | $8,163 萬 | 0.08% | −148,003−19.1% | 減碼 |
| Goldman Sachs Group Inc | 630,275 | $8,194 萬 | 0.02% | +47,393+8.1% | 加碼 |
| Channing Capital Management, LLC | 646,815 | $8,409 萬 | 2.15% | +8,090+1.3% | 加碼 |
| FMR LLC | 654,027 | $8,502 萬 | 0.01% | −74,644−10.2% | 減碼 |
| Franklin Resources Inc | 654,544 | $8,668 萬 | 0.02% | −298,752−31.3% | 減碼 |
| Geode Capital Management, LLC | 764,528 | $9,941 萬 | 0.01% | +9,421+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 814,727 | $1.06 億 | 0.72% | −9,839−1.2% | 減碼 |
| Morgan Stanley | 888,315 | $1.15 億 | 0.01% | +99,794+12.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 981,186 | $1.28 億 | 0.50% | −310,110−24.0% | 減碼 |
| Macquarie Group Ltd | 1,019,966 | $1.33 億 | 0.14% | +6,067+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,090,037 | $1.42 億 | 0.04% | +216,311+24.8% | 加碼 |
| 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 |
| Earnest Partners LLC | 1,171,577 | $1.52 億 | 0.66% | −36,742−3.0% | 減碼 |
| Capital Research Global Investors | 1,215,908 | $1.58 億 | 0.03% | +949,134+355.8% | 加碼 |
| State Street Corp | 1,320,964 | $1.72 億 | 0.01% | +26,650+2.1% | 加碼 |
| Invesco Ltd. | 1,326,194 | $1.72 億 | 0.03% | −16,023−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,771,148 | $2.30 億 | 0.06% | −147,482−7.7% | 減碼 |
| Vanguard Group Inc | 3,827,097 | $4.98 億 | 0.01% | +18,807+0.5% | 加碼 |
| BlackRock, Inc. | 5,290,802 | $6.88 億 | 0.01% | +5,290,802 | 新進 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −206,530−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −53,476−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −32,398−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,908−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,367−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,843−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |