Kestra Medical Technologies, Ltd.
KMTS- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001877184
近 90 天,Kestra Medical Technologies, Ltd. 內部人申報 0 筆公開市場買進、17 筆賣出;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $14.9 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Kestra Medical Technologies, Ltd. 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +11 家
- 持有股數
- 4,738 萬
- 較 2025 年第 1 季 +259.7 萬 (+5.8%)
- 總市值
- $7.86 億
- 較 2025 年第 1 季 −$3.30 億 (−29.6%)
- 新進機構
- 30
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 8 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 KMTS 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 | 108 | $14.9 億 |
| 2026 年第 1 季 | 103 | $11.7 億 |
| 2025 年第 4 季 | 107 | $14.9 億 |
| 2025 年第 3 季 | 80 | $11.5 億 |
| 2025 年第 2 季 | 73 | $7.86 億 |
| 2025 年第 1 季 | 63 | $11.2 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Kestra Medical Technologies, Ltd. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 27,019,225 | $4.48 億 | 14.28% | 00.0% | 不變 |
| FMR LLC | 3,695,295 | $6,127 萬 | 0.00% | +496,251+15.5% | 加碼 |
| Fan Yu | 2,282,519 | $3,784 萬 | 51.71% | 00.0% | 不變 |
| Omega Fund Management, LLC | 1,645,893 | $2,729 萬 | 17.67% | −150,000−8.4% | 減碼 |
| Citadel Advisors LLC | 1,508,298 | $2,501 萬 | 0.02% | +578,168+62.2% | 加碼 |
| Alliancebernstein L.P. | 1,312,085 | $2,175 萬 | 0.01% | +128,312+10.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,299,391 | $2,154 萬 | 0.01% | −972,364−42.8% | 減碼 |
| Eventide Asset Management, LLC | 1,060,557 | $1,758 萬 | 0.31% | +785,557+285.7% | 加碼 |
| Price T Rowe Associates Inc | 997,196 | $1,654 萬 | 0.00% | +147,778+17.4% | 加碼 |
| Holocene Advisors, LP | 904,171 | $1,499 萬 | 0.04% | −95,288−9.5% | 減碼 |
| BlackRock, Inc. | 798,770 | $1,324 萬 | 0.00% | +798,340+185,660.5% | 加碼 |
| Vanguard Group Inc | 762,488 | $1,264 萬 | 0.00% | +722,488+1,806.2% | 加碼 |
| Brown Advisory Inc | 580,025 | $961.7 萬 | 0.01% | +29,607+5.4% | 加碼 |
| Franklin Resources Inc | 441,398 | $731.8 萬 | 0.00% | +108,103+32.4% | 加碼 |
| Federated Hermes, Inc. | 400,000 | $663.2 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 325,326 | $539.5 萬 | 0.00% | +285,579+718.5% | 加碼 |
| Lord, Abbett & Co. LLC | 298,627 | $495.1 萬 | 0.02% | +298,627 | 新進 |
| Invesco Ltd. | 212,166 | $351.8 萬 | 0.00% | +12,166+6.1% | 加碼 |
| RTW Investments, LP | 200,000 | $331.6 萬 | 0.05% | 00.0% | 不變 |
| Jennison Associates LLC | 134,272 | $222.6 萬 | 0.00% | +59,272+79.0% | 加碼 |
| Bellevue Group AG | 133,761 | $221.8 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 133,434 | $221.2 萬 | 0.00% | +133,434 | 新進 |
| Charles Schwab Investment Management Inc | 104,494 | $173.3 萬 | 0.00% | +104,494 | 新進 |
| Woodline Partners LP | 100,718 | $167.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 97,768 | $162.1 萬 | 0.00% | +97,768 | 新進 |
| TD Asset Management Inc | 78,718 | $130.5 萬 | 0.00% | −13,830−14.9% | 減碼 |
| Alyeska Investment Group, L.P. | 75,000 | $124.3 萬 | 0.00% | −25,000−25.0% | 減碼 |
| Ghisallo Capital Management LLC | 75,000 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 73,124 | $121.2 萬 | 0.00% | +27,329+59.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,074 | $117.8 萬 | 0.01% | +36,110+103.3% | 加碼 |
| Point72 Asset Management, L.P. | 50,900 | $84.4 萬 | 0.00% | +50,900 | 新進 |
| Manufacturers Life Insurance Company, The | 42,653 | $70.7 萬 | 0.00% | +13,599+46.8% | 加碼 |
| Morgan Stanley | 41,642 | $69.0 萬 | 0.00% | +36,854+769.7% | 加碼 |
| Sectoral Asset Management Inc | 35,000 | $58.0 萬 | 0.38% | +35,000 | 新進 |
| Millennium Management LLC | 34,616 | $57.4 萬 | 0.00% | −408,255−92.2% | 減碼 |
| Bank of New York Mellon Corp | 32,936 | $54.6 萬 | 0.00% | +32,936 | 新進 |
| SEI Investments Co | 30,944 | $51.3 萬 | 0.00% | +11,185+56.6% | 加碼 |
| Longaeva Partners L.P. | 30,761 | $51.0 萬 | 0.12% | +18,161+144.1% | 加碼 |
| Barclays PLC | 29,459 | $48.8 萬 | 0.00% | +21,459+268.2% | 加碼 |
| Russell Investments Group, Ltd. | 23,202 | $38.5 萬 | 0.00% | +4,859+26.5% | 加碼 |
| Armistice Capital, LLC | 22,834 | $37.9 萬 | 0.01% | +10,334+82.7% | 加碼 |
| Nuveen, LLC | 17,159 | $28.4 萬 | 0.00% | +17,159 | 新進 |
| Susquehanna International Group, LLP | 16,856 | $27.9 萬 | 0.00% | +16,856 | 新進 |
| Goldman Sachs Group Inc | 15,830 | $26.2 萬 | 0.00% | +15,830 | 新進 |
| JPMorgan Chase & Co | 15,469 | $25.6 萬 | 0.00% | +15,469 | 新進 |
| Sigma Planning Corp | 15,250 | $25.3 萬 | 0.01% | +15,250 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 15,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 12,051 | $20.0 萬 | 0.00% | +12,051 | 新進 |
| Limestone Investment Advisors LP | 11,712 | $19.4 萬 | 0.08% | +11,712 | 新進 |
| Walleye Capital LLC | 10,000 | $16.6 萬 | 0.00% | +10,000 | 新進 |
| MetLife Investment Management | 8,412 | $13.9 萬 | 0.00% | +8,412 | 新進 |
| Bank of America Corp | 8,266 | $13.7 萬 | 0.00% | −620−7.0% | 減碼 |
| Wells Fargo & Company | 7,697 | $12.8 萬 | 0.00% | +6,997+999.6% | 加碼 |
| New York State Common Retirement Fund | 5,600 | $9.28 萬 | 0.00% | +5,600 | 新進 |
| Citigroup Inc | 4,639 | $7.69 萬 | 0.00% | +4,634+92,680.0% | 加碼 |
| Royal Bank of Canada | 3,744 | $6.20 萬 | 0.00% | +3,744 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,230 | $5.36 萬 | 0.00% | +3,230 | 新進 |
| Brown Brothers Harriman & Co | 2,448 | $4.06 萬 | 0.00% | +1,973+415.4% | 加碼 |
| STRS Ohio | 2,400 | $3.98 萬 | 0.00% | +2,400 | 新進 |
| Legal & General Group Plc | 1,434 | $2.38 萬 | 0.00% | +434+43.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,343 | $2.23 萬 | 0.00% | +1,343 | 新進 |
| BNP Paribas Arbitrage, SA | 1,100 | $1.82 萬 | 0.00% | +1,100 | 新進 |
| California State Teachers Retirement System | 820 | $1.36 萬 | 0.00% | +820 | 新進 |
| Amalgamated Bank | 449 | $7,000 | 0.00% | +449 | 新進 |
| Private Wealth Management Group, LLC | 183 | $3,035 | 0.00% | +183 | 新進 |
| Tower Research Capital LLC (TRC) | 102 | $1,691 | 0.00% | +102 | 新進 |
| Washington Trust Advisors, Inc. | 72 | $1,194 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 72 | $1,194 | 0.00% | +72 | 新進 |
| Sterling Capital Management LLC | 71 | $1,177 | 0.00% | +71 | 新進 |
| Bessemer Group Inc | 89 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46 | $762 | 0.00% | +46 | 新進 |
| Balyasny Asset Management LLC | 38 | $630 | 0.00% | −19,626−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12 | $199 | 0.00% | +12 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,717−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,375−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,350−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,098−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,901−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −13,083−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,412−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Caas Capital Management LP | – | – | – | – | 本季未申報 |