英特格控股公司
DE ˙ DB ˙ US45826H1095
€79.50 ↑0.50 (0.63%)
2026-06-05
分享價格
SecurityDE:WGB / Integer Holdings Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,303,384 shares
Latest Disclosed Value $ 102,224,407
Alliancebernstein L.p. reports 4.85% increase in ownership of WGB / Integer Holdings Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,303,384 shares of Integer Holdings Corporation (DE:WGB) valued at $98,405,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,243,061 shares of Integer Holdings Corporation. This represents a change in shares of 4.85% during the quarter. The current value of the position is $103,619,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTEGER HLDGS COM 45826H109 1,303,384 60,323 4.85 102,224 4.85 0.0331
2026-02-17 2025-12-31 13F INTEGER HLDGS COM 45826H109 1,243,061 -16,448 -1.31 97,493 -25.09 0.0308
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 1,259,509 153,418 13.87 130,145 -4.32 0.0410
2025-08-14 2025-06-30 13F INTEGER HLDGS COM 45826H109 1,106,091 993,810 885.11 136,016 926.54 0.0444
2025-05-15 2025-03-31 13F INTEGER HLDGS COM 45826H109 112,281 69,500 162.46 13,250 133.73 0.0048
2025-02-12 2024-12-31 13F INTEGER HLDGS COM 45826H109 42,781 410 0.97 5,669 2.92 0.0019
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 42,371 -79 -0.19 5,508 12.07 0.0019
2024-08-14 2024-06-30 13F INTEGER HLDGS COM 45826H109 42,450 -35,733 -45.70 4,915 -46.12 0.0017
2024-05-14 2024-03-31 13F INTEGER HLDGS COM 45826H109 78,183 -11,303 -12.63 9,122 2.89 0.0032
2024-02-14 2023-12-31 13F INTEGER HLDGS COM 45826H109 89,486 -1,039 -1.15 8,866 24.89 0.0034
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 90,525 0 0.00 7,100 -11.49 0.0030
2023-08-15 2023-06-30 13F INTEGER HLDGS COM 45826H109 90,525 -2,245 -2.42 8,021 11.57 0.0033
2023-05-15 2023-03-31 13F INTEGER HLDGS COM 45826H109 92,770 -4,890 -5.01 7,190 7.54 0.0031
2023-02-15 2022-12-31 13F INTEGER HLDGS COM 45826H109 97,660 30 0.03 6,686 10.02 0.0030
2022-11-15 2022-09-30 13F INTEGER HLDGS COM 45826H109 97,630 47 0.05 6,076 -11.88 0.0029
2022-08-15 2022-06-30 13F INTEGER HLDGS COM 45826H109 97,583 -10,092 -9.37 6,895 -20.52 0.0031
2022-05-13 2022-03-31 13F INTEGER HLDGS COM 45826H109 107,675 -14,854 -12.12 8,675 -17.28 0.0033
2022-02-14 2021-12-31 13F INTEGER HLDGS COM 45826H109 122,529 15,069 14.02 10,487 9.24 0.0037
2021-11-10 2021-09-30 13F INTEGER HLDGS COM 45826H109 107,460 -3,440 -3.10 9,600 -8.11 0.0038
2021-07-30 2021-06-30 13F INTEGER HLDGS COM 45826H109 110,900 2,840 2.63 10,447 4.97 0.0042
2021-05-06 2021-03-31 13F INTEGER HLDGS COM 45826H109 108,060 -5,222 -4.61 9,952 8.21 0.0044
2021-02-08 2020-12-31 13F INTEGER HLDGS COM 45826H109 113,282 0 0.00 9,197 37.58 0.0043
2020-11-12 2020-09-30 13F INTEGER HLDGS COM 45826H109 113,282 17,810 18.65 6,685 -4.14 0.0036
2020-08-13 2020-06-30 13F INTEGER HLDGS COM 45826H109 95,472 5,230 5.80 6,974 22.93 0.0041
2020-05-14 2020-03-31 13F INTEGER HLDGS COM 45826H109 90,242 850 0.95 5,673 -21.10 0.0041
2020-02-18 2019-12-31 13F INTEGER HLDGS COM 45826H109 89,392 -1,850 -2.03 7,190 4.29 0.0041
2019-11-14 2019-09-30 13F INTEGER HLDGS COM 45826H109 91,242 -5,850 -6.03 6,894 -15.39 0.0043
2019-08-14 2019-06-30 13F INTEGER HLDGS COM 45826H109 97,092 12,200 14.37 8,148 27.25 0.0051
2019-05-14 2019-03-31 13F INTEGER HLDGS COM 45826H109 84,892 500 0.59 6,403 -0.51 0.0042
2019-02-13 2018-12-31 13F INTEGER HLDGS COM 45826H109 84,392 0 0.00 6,436 -8.06 0.0048
2018-11-08 2018-09-30 13F INTEGER HLDGS COM 45826H109 84,392 4,410 5.51 7,000 35.37 0.0046
2018-08-13 2018-06-30 13F INTEGER HLDGS COM 45826H109 79,982 800 1.01 5,171 15.48 0.0036
2018-05-14 2018-03-31 13F INTEGER HLDGS COM 45826H109 79,182 -9,550 -10.76 4,478 11.39 0.0032
2018-02-13 2017-12-31 13F INTEGER HLDGS COM 45826H109 88,732 -23,290 -20.79 4,020 -29.84 0.0029
2017-11-13 2017-09-30 13F INTEGER HLDGS COM 45826H109 112,022 24,540 28.05 5,730 51.43 0.0043
2017-08-10 2017-06-30 13F INTEGER HLDGS COM 45826H109 87,482 44,840 105.15 3,784 120.77 0.0029
2017-05-11 2017-03-31 13F INTEGER HLDGS COM 45826H109 42,642 0 0.00 1,714 36.46 0.0014
2017-02-13 2016-12-31 13F INTEGER HLDGS COM 45826H109 42,642 0 0.00 1,256 35.78 0.0010
2016-11-10 2016-09-30 13F INTEGER HLDGS COM 45826H109 42,642 0 0.00 925 -29.87 0.0008
2016-08-11 2016-06-30 13F GREATBATCH COM 39153L106 42,642 0 0.00 1,319 -13.22 0.0011
2016-05-13 2016-03-31 13F GREATBATCH COM 39153L106 42,642 0 0.00 1,520 -32.11 0.0013
2016-02-16 2015-12-31 13F/A-1 GREATBATCH COM 39153L106 42,642 -1,900 -4.27 2,239 -10.90 0.0019
2016-02-12 2015-12-31 13F GREATBATCH COM 39153L106 42,642 2,406
2015-11-13 2015-09-30 13F GREATBATCH COM 39153L106 44,542 -1,440 -3.13 2,513 1.37 0.0022
2015-08-14 2015-06-30 13F GREATBATCH COM 39153L106 45,982 0 0.00 2,479 -6.80 0.0020
2015-05-13 2015-03-31 13F GREATBATCH COM 39153L106 45,982 0 0.00 2,660 17.34 0.0022
2015-02-13 2014-12-31 13F GREATBATCH COM 39153L106 45,982 0 0.00 2,267 15.72 0.0019
2014-11-13 2014-09-30 13F GREATBATCH COM 39153L106 45,982 0 0.00 1,959 -13.16 0.0016
2014-08-13 2014-06-30 13F GREATBATCH COM 39153L106 45,982 -1,200 -2.54 2,256 4.11 0.0019
2014-05-13 2014-03-31 13F GREATBATCH COM 39153L106 47,182 -6,900 -12.76 2,167 -9.44 0.0019
2014-02-13 2013-12-31 13F GREATBATCH COM 39153L106 54,082 -3,300 -5.75 2,393 22.53 0.0021
2013-11-14 2013-09-30 13F GREATBATCH COM 39153L106 57,382 -808 -1.39 1,953 2.36 0.0019
2013-08-13 2013-06-30 13F GREATBATCH COM 39153L106 58,190 58,190 1,908 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.