Wertpapierdatensatz · archiviertes Quartal
ICUI
ICU Medical, Inc. · Healthcare · Medical - Instruments & Supplies
104Erfasste Halter
-4Δ Inhaber
18.58MGehaltene Aktien
$2.40BGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.7% ·
Aktienfluss -0.1% ·
neue Nettopositionen -4.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 19 | +2 | 11.89M | $1.43B | +3 | −2 |
| Q2 2025 | 15 | -1 | 9.62M | $1.27B | — | −1 |
| Q1 2025 | 13 | +1 | 2.74M | $379.97M | +2 | −1 |
| Q4 2024 | 12 | 0 | 3.47M | $538.76M | — | — |
| Q3 2024 | 11 | -2 | 3.16M | $575.79M | — | −2 |
| Q2 2024 | 13 | — | 2.88M | $341.58M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Janus Henderson Group Plc | 2.68M | +3.9% | $345.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.11M | — | $143.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 983.80K | +6.8% | $127.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 968.05K | +2.7% | $125.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Schroder Investment Management Group | 701.28K | — | $87.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 611.22K | +3.0% | $78.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 605.73K | -8.4% | $78.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 10 | JPMorgan Chase ✦ | 467.82K | -11.6% | $58.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Neuberger Berman Group LLC | 446.42K | -20.8% | $57.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 333.34K | +58.0% | $43.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 331.74K | +11.2% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 322.69K | +13.4% | $41.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 322.48K | +4.2% | $41.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 312.92K | -13.7% | $40.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Nomura Asset Management… | 294.32K | +7.7% | $38.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Federated Hermes, Inc. | 257.50K | +4.2% | $33.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 243.12K | -2.1% | $31.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 21 | Brown Advisory Inc | 241.77K | +6.3% | $31.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Quantinno Capital Management LP | 215.49K | -22.7% | $27.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Toronto Dominion Bank | 208.93K | Neu | $26.98M | 0.1% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 192.90K | +10.7% | $24.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 26 | Victory Capital Management Inc | 174.88K | -2.6% | $22.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 170.42K | +1394.0% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Principal Financial Group Inc | 143.15K | +2.1% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | UBS Group AG | 114.14K | -36.4% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 99.60K | -0.9% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Wcm Investment Management, Llc | 92.00K | -44.3% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 88.51K | -25.9% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Point72 Asset Management ✦ | 83.17K | -75.4% | $10.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 79.42K | -10.4% | $10.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 35 | Rhumbline Advisers | 68.64K | +0.7% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 68.34K | +263.3% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 67.62K | -22.4% | $8.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Jane Street Group, Llc | 62.52K | +13.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 57.47K | -7.9% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 48.63K | +40.8% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 46.32K | 0.0% | $5.98M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 43.14K | +26365.6% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 37.27K | -7.5% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | American Century Companies Inc | 34.06K | +48.0% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 29.20K | +1.0% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nordea Investment Management Ab | 31.66K | -3.4% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | California Public Employees… | 30.46K | +0.3% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 29.82K | +20.5% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 29.68K | -16.5% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 28.31K | +18.0% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | California State Teachers… | 27.51K | +25.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 26.69K | +1679.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Deutsche Bank Ag\ | 25.70K | +10.0% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | State Of Wisconsin Investment Board | 25.32K | -4.6% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 23.92K | -0.2% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 17.18K | +17.0% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 16.02K | -12.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | AQR Capital Management ✦ | 15.26K | +59.8% | $1.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 59 | Susquehanna International Group, Llp | 11.56K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 60 | Creative Planning | 11.36K | +3.2% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.34K | +0.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 11.31K | -68.8% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 9.58K | -64.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Corient Private Wealth LP | 9.28K | -85.8% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 8.04K | -60.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 7.77K | +10.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Us Bancorp \De\ | 7.67K | -3.4% | $990,968 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 6.55K | +6.5% | $845,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Amundi | 6.47K | +39.9% | $836,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 5.62K | -52.9% | $726,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Bnp Paribas Financial Markets | 5.42K | -7.6% | $700,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Man Group plc | 5.21K | Neu | $672,613 | 0.0% | New | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 5.14K | +8.7% | $664,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 5.11K | -8.8% | $660,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 4.64K | -87.7% | $598,739 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 4.52K | +2.8% | $583,629 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 77 | Zurcher Kantonalbank (Zurich… | 4.43K | -0.1% | $572,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 4.26K | -11.5% | $550,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 4.20K | -3.3% | $542,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 4.12K | +9.6% | $532,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 3.91K | -19.1% | $505,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 3.76K | -43.5% | $485,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 3.58K | 0.0% | $462,099 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Lido Advisors, LLC | 2.91K | +17.4% | $375,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Bank Of Montreal /Can/ | 2.77K | +3.0% | $357,357 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | Stifel Financial Corp | 2.63K | -2.0% | $339,418 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Russell Investments Group, Ltd. | 2.52K | +20.4% | $325,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Captrust Financial Advisors | 2.15K | +26.6% | $277,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 1.98K | Neu | $255,975 | 0.0% | New | 1 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 1.83K | 0.0% | $236,216 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.76K | -33.5% | $227,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Focus Partners Wealth | 1.69K | -82.4% | $217,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 1.55K | 0.0% | $200,183 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 1.27K | +3742.4% | $157,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 833 | +1.2% | $107,582 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Osaic Holdings, Inc. | 784 | +2.4% | $101,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cwm, Llc | 673 | +9.1% | $86,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 512 | +36.9% | $66,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 283 | -1.1% | $36,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 190 | 0.0% | $24,539 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $26.98M | 0.1% |
| Susquehanna International… | $1.49M | 0.0% |
| Man Group plc | $672,613 | 0.0% |
| HighTower Advisors, LLC | $255,975 | 0.0% |
Ausgestiegen
| Norges Bank | $58.08M | war 0.0% |
| Adage Capital Partners | $3.57M | war 0.0% |
| D. E. Shaw & Co. | $942,335 | war 0.0% |
| Assenagon Asset Management… | $745,308 | war 0.0% |
| Holocene Advisors, LP | $524,883 | war 0.0% |
| Wealth Enhancement Advisory… | $392,179 | war 0.0% |
| Truist Financial Corp | $298,608 | war 0.0% |
| CIBC Asset Management Inc | $225,276 | war 0.0% |
| Mackenzie Financial Corp | $218,828 | war 0.0% |
| Danske Bank A/S | $14,267 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 273 Inhaber, 24.54M Anteile, $3.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 03
Sanzone Virginia Ruth
Officer · 724 Ant. · $122,736
Sep 03
Sanzone Virginia Ruth
Officer · 2.20K Ant. · $369,203
Sep 03
Sanzone Virginia Ruth
Officer · 1.24K Ant. · $208,523
Sep 03
Sanzone Virginia Ruth
Officer · 692 Ant. · $118,688
Sep 01
Bonnell Brian Michael
Officer · 6.38K Ant. · $1.12M
Aug 31
Bonnell Brian Michael
Officer · 4.57K Ant. · $792,291
Aug 31
Bonnell Brian Michael
Officer · 1.71K Ant. · $292,843
Aug 31
Bonnell Brian Michael
Officer · 1.91K Ant. · $329,443
Aug 31
Bonnell Brian Michael
Officer · 1.11K Ant. · $193,567
Aug 13
Woolson Daniel
Officer · 5.42K Ant. · $982,265
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — FULLER & THALER ASSET MANAGEMENT, INC.
Aug 13
SC 13G/A — Janus Henderson Group Ltd.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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