ICUI
ICU Medical, Inc. · Healthcare · Medical - Instruments & Supplies
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 -21.2% ·
净新建仓位 +7.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +1 | 16.65M | $2.44B | +7 | −7 |
| Q1 2026 | 104 | -4 | 18.58M | $2.40B | +5 | −10 |
| Q4 2025 | 108 | +2 | 19.90M | $2.83B | +3 | n/a |
| Q3 2025 | 19 | +2 | 11.89M | $1.43B | +3 | −2 |
| Q2 2025 | 15 | -1 | 9.62M | $1.27B | n/a | −1 |
| Q1 2025 | 13 | +1 | 2.74M | $379.97M | +2 | −1 |
| Q4 2024 | 12 | 0 | 3.47M | $538.76M | n/a | n/a |
| Q3 2024 | 11 | -2 | 3.16M | $575.79M | n/a | −2 |
| Q2 2024 | 13 | n/a | 2.88M | $341.58M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 899.31K | -4.0% | $124.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 572.31K | +4.7% | $79.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 336.17K | -60.6% | $46.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 291.30K | +18.7% | $40.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 212.48K | -17.9% | $29.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 148.43K | -62.1% | $20.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 126.74K | -12.8% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 64.62K | 新增 | $8.97M | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 25.61K | +2.9% | $3.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 22.25K | -45.2% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 18.82K | +5.9% | $2.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 9.36K | +2.5% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 8.80K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $8.97M | 0.0% |
| Renaissance Technologies | $1.22M | 0.0% |
已清仓
| Bridgewater Associates | $374,736 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 273 持有人, 24.54M 股份, $3.09B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 724 股 · $122,736
Officer · 2.20K 股 · $369,203
Officer · 1.24K 股 · $208,523
Officer · 692 股 · $118,688
Officer · 6.38K 股 · $1.12M
Officer · 4.57K 股 · $792,291
Officer · 1.71K 股 · $292,843
Officer · 1.91K 股 · $329,443
Officer · 1.11K 股 · $193,567
Officer · 5.42K 股 · $982,265
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论