Ichor Holdings, Ltd.
ICHR- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001652535
近 90 天，Ichor Holdings, Ltd. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 331 家機構在 13F 申報持有，市值合計 $37.8 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Ichor Holdings, Ltd. 在 2021/6/30 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
- 198
- 較 2021 年第 1 季 +25 家
- 持有股數
- 2,513 萬
- 較 2021 年第 1 季 +13.5 萬 (+0.5%)
- 總市值
- $13.5 億
- 較 2021 年第 1 季 +$807.6 萬 (+0.6%)
- 新進機構
- 39
- 另有 66 家加碼
- 清倉機構
- 14
- 另有 63 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICHR 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 | 331 | $37.8 億 |
| 2026 年第 1 季 | 251 | $15.1 億 |
| 2025 年第 4 季 | 177 | $6.29 億 |
| 2025 年第 3 季 | 192 | $5.76 億 |
| 2025 年第 2 季 | 172 | $6.50 億 |
| 2025 年第 1 季 | 187 | $7.39 億 |
| 2024 年第 4 季 | 196 | $10.3 億 |
| 2024 年第 3 季 | 198 | $9.99 億 |
| 2024 年第 2 季 | 185 | $12.5 億 |
| 2024 年第 1 季 | 192 | $12.3 億 |
| 2023 年第 4 季 | 166 | $9.42 億 |
| 2023 年第 3 季 | 159 | $8.61 億 |
| 2023 年第 2 季 | 163 | $10.5 億 |
| 2023 年第 1 季 | 163 | $8.97 億 |
| 2022 年第 4 季 | 158 | $7.12 億 |
| 2022 年第 3 季 | 154 | $6.36 億 |
| 2022 年第 2 季 | 153 | $7.00 億 |
| 2022 年第 1 季 | 172 | $9.14 億 |
| 2021 年第 4 季 | 193 | $11.5 億 |
| 2021 年第 3 季 | 188 | $10.0 億 |
| 2021 年第 2 季 | 198 | $13.5 億 |
| 2021 年第 1 季 | 173 | $13.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ichor Holdings, Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,166,640 | $2.78 億 | 0.01% | +37,274+0.7% | 加碼 |
| Vanguard Group Inc | 2,288,367 | $1.23 億 | 0.00% | +189,920+9.1% | 加碼 |
| Swedbank AB | 1,770,000 | $9,523 萬 | 0.18% | −230,000−11.5% | 減碼 |
| Ameriprise Financial Inc | 920,235 | $4,951 萬 | 0.02% | +13,610+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 916,486 | $4,931 萬 | 0.02% | +36,264+4.1% | 加碼 |
| FMR LLC | 875,003 | $4,707 萬 | 0.00% | −68,347−7.2% | 減碼 |
| Hood River Capital Management LLC | 862,795 | $4,642 萬 | 1.38% | −355,869−29.2% | 減碼 |
| State Street Corp | 861,894 | $4,637 萬 | 0.00% | +54,072+6.7% | 加碼 |
| Bamco Inc | 585,800 | $3,152 萬 | 0.07% | +50,000+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 544,632 | $2,930 萬 | 0.01% | +49,811+10.1% | 加碼 |
| Paradigm Capital Management Inc | 539,000 | $2,900 萬 | 1.39% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 535,497 | $2,881 萬 | 0.07% | −282,738−34.6% | 減碼 |
| Macquarie Group Ltd | 496,559 | $2,672 萬 | 0.02% | +8,318+1.7% | 加碼 |
| Royce & Associates LP | 490,154 | $2,637 萬 | 0.18% | +26,481+5.7% | 加碼 |
| Geode Capital Management, LLC | 477,601 | $2,569 萬 | 0.00% | +34,343+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 466,200 | $2,508 萬 | 0.13% | +171,497+58.2% | 加碼 |
| Invesco Ltd. | 461,941 | $2,485 萬 | 0.01% | +247,739+115.7% | 加碼 |
| Kennedy Capital Management, Inc. | 388,865 | $2,092 萬 | 0.45% | −59,726−13.3% | 減碼 |
| Northern Trust Corp | 318,270 | $1,712 萬 | 0.00% | −9,174−2.8% | 減碼 |
| Bank of New York Mellon Corp | 261,690 | $1,408 萬 | 0.00% | +261,690 | 新進 |
| Principal Financial Group Inc | 259,928 | $1,399 萬 | 0.01% | −8,183−3.1% | 減碼 |
| Morgan Stanley | 258,045 | $1,388 萬 | 0.00% | +144,216+126.7% | 加碼 |
| Victory Capital Management Inc | 253,982 | $1,366 萬 | 0.01% | −19,844−7.2% | 減碼 |
| American Century Companies Inc | 216,401 | $1,164 萬 | 0.01% | +216,401 | 新進 |
| JPMorgan Chase & Co | 208,877 | $1,124 萬 | 0.00% | +40,970+24.4% | 加碼 |
| Goodman Financial Corp | 200,466 | $1,079 萬 | 3.30% | −42,926−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 193,647 | $1,042 萬 | 0.00% | +3,731+2.0% | 加碼 |
| Allianz Asset Management GmbH | 193,344 | $1,040 萬 | 0.01% | +145,461+303.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 184,139 | $990.7 萬 | 0.07% | −14,900−7.5% | 減碼 |
| Two Sigma Advisers, LP | 163,200 | $878.0 萬 | 0.02% | +17,600+12.1% | 加碼 |
| Wells Fargo & Company | 156,598 | $842.5 萬 | 0.00% | −25,856−14.2% | 減碼 |
| Goldman Sachs Group Inc | 130,534 | $702.3 萬 | 0.00% | +16,485+14.5% | 加碼 |
| Renaissance Technologies LLC | 128,100 | $689.2 萬 | 0.01% | +47,827+59.6% | 加碼 |
| Two Sigma Investments, LP | 122,140 | $657.1 萬 | 0.02% | +48,578+66.0% | 加碼 |
| Citadel Advisors LLC | 115,781 | $622.9 萬 | 0.01% | +51,681+80.6% | 加碼 |
| Wellington Management Group LLP | 107,684 | $579.4 萬 | 0.00% | +34,139+46.4% | 加碼 |
| Parametric Portfolio Associates LLC | 95,322 | $512.8 萬 | 0.00% | +26,693+38.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 93,242 | $501.6 萬 | 0.46% | +825+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 92,200 | $496.1 萬 | 0.39% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 91,476 | $492.1 萬 | 0.31% | +91,476 | 新進 |
| Essex Investment Management Co LLC | 86,569 | $465.7 萬 | 0.54% | −27,210−23.9% | 減碼 |
| Calamos Advisors LLC | 84,224 | $453.1 萬 | 0.02% | +12,700+17.8% | 加碼 |
| Bank of America Corp | 79,997 | $430.5 萬 | 0.00% | −20,928−20.7% | 減碼 |
| Rhumbline Advisers | 78,090 | $420.1 萬 | 0.01% | +1,793+2.4% | 加碼 |
| Acuitas Investments, LLC | 74,470 | $400.6 萬 | 2.00% | −19,147−20.5% | 減碼 |
| Federated Hermes, Inc. | 73,955 | $397.9 萬 | 0.01% | +72,315+4,409.5% | 加碼 |
| Russell Investments Group, Ltd. | 72,067 | $387.4 萬 | 0.01% | −32,935−31.4% | 減碼 |
| Friess Associates LLC | 67,451 | $362.9 萬 | 1.37% | −67,964−50.2% | 減碼 |
| Deutsche Bank AG | 61,676 | $331.8 萬 | 0.00% | +3,770+6.5% | 加碼 |
| Swiss National Bank | 61,500 | $330.9 萬 | 0.00% | −900−1.4% | 減碼 |
| Legal & General Group Plc | 61,291 | $329.8 萬 | 0.00% | −18,552−23.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,245 | $324.1 萬 | 0.07% | −4,755−7.3% | 減碼 |
| Public Sector Pension Investment Board | 57,412 | $308.9 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 56,905 | $306.1 萬 | 0.47% | +16,369+40.4% | 加碼 |
| Cooper Creek Partners Management LLC | 56,438 | $303.6 萬 | 0.81% | 00.0% | 不變 |
| Walthausen & Co., LLC | 54,700 | $294.3 萬 | 0.65% | −7,470−12.0% | 減碼 |
| Isthmus Partners, LLC | 43,698 | $235.1 萬 | 0.41% | −1,427−3.2% | 減碼 |
| Whittier Trust Co | 42,970 | $231.1 萬 | 0.04% | +2,596+6.4% | 加碼 |
| Glaxis Capital Management, LLC | 41,020 | $220.7 萬 | 2.78% | −20,640−33.5% | 減碼 |
| EAM Global Investors LLC | 40,016 | $215.3 萬 | 0.60% | −17,085−29.9% | 減碼 |
| ClariVest Asset Management LLC | 39,696 | $213.6 萬 | 0.07% | +13,099+49.2% | 加碼 |
| Voloridge Investment Management, LLC | 39,384 | $211.9 萬 | 0.01% | +39,384 | 新進 |
| Alliancebernstein L.P. | 38,369 | $206.4 萬 | 0.00% | +3,940+11.4% | 加碼 |
| California State Teachers Retirement System | 38,200 | $205.5 萬 | 0.00% | −2,602−6.4% | 減碼 |
| PDT Partners, LLC | 34,314 | $184.6 萬 | 0.12% | +140.0% | 加碼 |
| Prudential Financial Inc | 33,654 | $181.1 萬 | 0.00% | +1,058+3.2% | 加碼 |
| Monarch Partners Asset Management LLC | 31,740 | $170.8 萬 | 0.25% | −9,230−22.5% | 減碼 |
| Susquehanna International Group, LLP | 30,740 | $165.4 萬 | 0.00% | −16,287−34.6% | 減碼 |
| UBS Group AG | 29,389 | $158.1 萬 | 0.00% | +14,983+104.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,300 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,122 | $140.5 萬 | 0.01% | −5,890−18.4% | 減碼 |
| Credit Suisse AG | – | $140.4 萬 | 0.00% | – | – |
| Alpha DNA Investment Management LLC | 24,599 | $132.3 萬 | 0.91% | +11,249+84.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,500 | $131.8 萬 | 0.01% | −6,369−20.6% | 減碼 |
| New York State Common Retirement Fund | 24,325 | $130.9 萬 | 0.00% | +2,325+10.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 23,610 | $127.0 萬 | 0.23% | −129,015−84.5% | 減碼 |
| Thrivent Financial for Lutherans | 22,955 | $123.5 萬 | 0.00% | −95−0.4% | 減碼 |
| Delphi Management Inc | 22,743 | $122.4 萬 | 1.17% | −5,308−18.9% | 減碼 |
| Barclays PLC | 22,617 | $121.7 萬 | 0.00% | −15,868−41.2% | 減碼 |
| Jane Street Group, LLC | 21,727 | $116.9 萬 | 0.00% | −11,097−33.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,548 | $115.9 萬 | 0.01% | −91−0.4% | 減碼 |
| Gotham Asset Management, LLC | 21,043 | $113.2 萬 | 0.05% | +21,043 | 新進 |
| Texas Permanent School Fund | 20,925 | $112.6 萬 | 0.01% | −38−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 20,135 | $108.3 萬 | 0.00% | +1,965+10.8% | 加碼 |
| AQR Capital Management LLC | 19,973 | $107.5 萬 | 0.00% | −23,052−53.6% | 減碼 |
| State of Alaska, Department of Revenue | 19,422 | $104.4 萬 | 0.01% | +430+2.3% | 加碼 |
| Comerica Bank | 26,252 | $103.0 萬 | 0.01% | −2,940−10.1% | 減碼 |
| Raymond James & Associates | 18,865 | $101.5 萬 | 0.00% | −1,017−5.1% | 減碼 |
| American International Group, Inc. | 18,041 | $97.1 萬 | 0.00% | −56−0.3% | 減碼 |
| Premier Asset Management LLC | 17,277 | $93.0 萬 | 0.14% | +3,778+28.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 16,866 | $90.7 萬 | 0.04% | +327+2.0% | 加碼 |
| Green Alpha Advisors, LLC | 16,214 | $87.2 萬 | 0.59% | +4,107+33.9% | 加碼 |
| Aurora Investment Counsel | 15,470 | $83.2 萬 | 0.58% | +15,470 | 新進 |
| Citigroup Inc | 15,448 | $83.1 萬 | 0.00% | +12,502+424.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,351 | $82.6 萬 | 0.00% | +315+2.1% | 加碼 |
| First Midwest Bank Trust Division | 15,195 | $81.7 萬 | 0.11% | −26−0.2% | 減碼 |
| Simplex Trading, LLC | 15,034 | $80.8 萬 | 0.03% | +4,101+37.5% | 加碼 |
| State of Tennessee, Treasury Department | 14,836 | $79.8 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Amalgamated Bank | 14,656 | $78.8 萬 | 0.01% | +10,649+265.8% | 加碼 |
| Sowell Financial Services LLC | 13,738 | $73.9 萬 | 0.05% | −2,627−16.1% | 減碼 |