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 4 季 13F 持有人
Integer Holdings Corp 在 2024/12/31 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
- 332
- 較 2024 年第 3 季 +1 家
- 持有股數
- 3,949 萬
- 較 2024 年第 3 季 +47.9 萬 (+1.2%)
- 總市值
- $52.3 億
- 較 2024 年第 3 季 +$1.61 億 (+3.2%)
- 新進機構
- 37
- 另有 118 家加碼
- 清倉機構
- 36
- 另有 119 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 288,555 | $3,824 萬 | 0.12% | −1,565−0.5% | 減碼 |
| Bamco Inc | 293,434 | $3,889 萬 | 0.10% | +39,057+15.4% | 加碼 |
| Cooke & Bieler LP | 298,603 | $3,957 萬 | 0.38% | −17,290−5.5% | 減碼 |
| Bank of New York Mellon Corp | 360,466 | $4,777 萬 | 0.01% | −13,410−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 408,588 | $5,415 萬 | 0.01% | +4,559+1.1% | 加碼 |
| Northern Trust Corp | 422,380 | $5,597 萬 | 0.01% | +52,556+14.2% | 加碼 |
| GW&K Investment Management, LLC | 433,531 | $5,745 萬 | 0.49% | −88,600−17.0% | 減碼 |
| Driehaus Capital Management LLC | 451,464 | $5,983 萬 | 0.49% | +23,706+5.5% | 加碼 |
| American Century Companies Inc | 466,100 | $6,177 萬 | 0.04% | +34,786+8.1% | 加碼 |
| Royal Bank of Canada | 471,865 | $6,253 萬 | 0.01% | −9,805−2.0% | 減碼 |
| Congress Asset Management Co | 498,350 | $6,604 萬 | 0.45% | +9,565+2.0% | 加碼 |
| Victory Capital Management Inc | 514,693 | $6,821 萬 | 0.07% | −113,193−18.0% | 減碼 |
| Loomis Sayles & Co L P | 558,715 | $7,404 萬 | 0.09% | +20,688+3.8% | 加碼 |
| OrbiMed Advisors LLC | 575,000 | $7,620 萬 | 1.58% | 00.0% | 不變 |
| Franklin Resources Inc | 604,766 | $8,014 萬 | 0.02% | −49,778−7.6% | 減碼 |
| Goldman Sachs Group Inc | 609,300 | $8,074 萬 | 0.02% | −20,975−3.3% | 減碼 |
| Channing Capital Management, LLC | 633,880 | $8,400 萬 | 2.24% | −12,935−2.0% | 減碼 |
| Geode Capital Management, LLC | 762,830 | $1.01 億 | 0.01% | −1,698−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 771,119 | $1.02 億 | 0.68% | −43,608−5.4% | 減碼 |
| Macquarie Group Ltd | 834,384 | $1.11 億 | 0.13% | −185,582−18.2% | 減碼 |
| Morgan Stanley | 897,185 | $1.19 億 | 0.01% | +8,870+1.0% | 加碼 |
| FMR LLC | 932,637 | $1.24 億 | 0.01% | +278,610+42.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 977,172 | $1.29 億 | 0.49% | −4,014−0.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,155,711 | $1.53 億 | 0.50% | +45,194+4.1% | 加碼 |
| Earnest Partners LLC | 1,163,381 | $1.54 億 | 0.69% | −8,196−0.7% | 減碼 |
| State Street Corp | 1,354,054 | $1.79 億 | 0.01% | +33,090+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,369,268 | $1.81 億 | 0.05% | +279,231+25.6% | 加碼 |
| Invesco Ltd. | 1,392,157 | $1.84 億 | 0.03% | +65,963+5.0% | 加碼 |
| Capital Research Global Investors | 1,410,803 | $1.87 億 | 0.04% | +194,895+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,700,370 | $2.25 億 | 0.05% | −70,778−4.0% | 減碼 |
| Vanguard Group Inc | 3,835,570 | $5.08 億 | 0.01% | +8,473+0.2% | 加碼 |
| BlackRock, Inc. | 5,356,119 | $7.10 億 | 0.01% | +65,317+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −169,827−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −88,100−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −84,605−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −8,523−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −7,298−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Seven Post Investment Office LP | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,011−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,804−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,054−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Waypoint Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |