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 | 102 | 0 | 16.66M | $2.44B | +7 | −6 |
| 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 ↗ |
| 2 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.61M | +0.6% | $466.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Janus Henderson Group Plc | 2.68M | +3.9% | $345.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Janus Henderson Group Plc | 2.68M | +3.9% | $345.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 2.68M | +3.9% | $345.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 2.68M | +3.9% | $345.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 2.68M | +3.9% | $345.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.11M | — | $143.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 983.80K | +6.8% | $127.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 983.80K | +6.8% | $127.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 983.80K | +6.8% | $127.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 983.80K | +6.8% | $127.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 983.80K | +6.8% | $127.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 968.05K | +2.7% | $125.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Schroder Investment Management Group | 701.28K | — | $87.93M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Schroder Investment Management Group | 701.28K | — | $87.93M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 611.22K | +3.0% | $78.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 611.22K | +3.0% | $78.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 605.73K | -8.4% | $78.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 605.73K | -8.4% | $78.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 605.73K | -8.4% | $78.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 526.84K | +1.6% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 467.82K | -11.6% | $58.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 467.82K | -11.6% | $58.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 467.82K | -11.6% | $58.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 467.82K | -11.6% | $58.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 467.82K | -11.6% | $58.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 446.42K | -20.8% | $57.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 446.42K | -20.8% | $57.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 333.34K | +58.0% | $43.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 333.34K | +58.0% | $43.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 331.74K | +11.2% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 331.74K | +11.2% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 331.74K | +11.2% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 331.74K | +11.2% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 322.69K | +13.4% | $41.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 322.69K | +13.4% | $41.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Charles Schwab Investment… | 322.48K | +4.2% | $41.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 312.92K | -13.7% | $40.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 312.92K | -13.7% | $40.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 312.92K | -13.7% | $40.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 312.92K | -13.7% | $40.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Nomura Asset Management… | 294.32K | +7.7% | $38.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 293.70K | -13.3% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 257.50K | +4.2% | $33.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 257.50K | +4.2% | $33.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Wellington Management ✦ | 243.12K | -2.1% | $31.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Wellington Management ✦ | 243.12K | -2.1% | $31.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Wellington Management ✦ | 243.12K | -2.1% | $31.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Brown Advisory Inc | 241.77K | +6.3% | $31.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Brown Advisory Inc | 241.77K | +6.3% | $31.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 215.49K | -22.7% | $27.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Toronto Dominion Bank | 208.93K | Neu | $26.98M | 0.1% | New | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 192.90K | +10.7% | $24.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 192.90K | +10.7% | $24.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 192.90K | +10.7% | $24.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 175.24K | -3.5% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Victory Capital Management Inc | 174.88K | -2.6% | $22.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 170.42K | +1394.0% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 143.15K | +2.1% | $18.49M | 0.0% | ▲ Add | 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% |
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)
Aug 13
Woolson Daniel
Officer · 5.42K Ant. · $982,265
Aug 12
Sousa Ben
Officer · 2.25K Ant. · $401,209
Aug 11
FINNEY ELISHA W
Director · 378 Ant. · $68,978
Aug 11
Voigtlander Christian B.
Officer · 8.93K Ant. · $1.63M
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 ·
Über die API abrufen