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 3 季 13F 持有人
Ichor Holdings, Ltd. 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 −9 家
- 持有股數
- 2,441 萬
- 較 2021 年第 2 季 −71.0 萬 (−2.8%)
- 總市值
- $10.0 億
- 較 2021 年第 2 季 −$3.49 億 (−25.8%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 34
- 另有 56 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,124,923 | $2.11 億 | 0.01% | −41,717−0.8% | 減碼 |
| Vanguard Group Inc | 2,363,067 | $9,710 萬 | 0.00% | +74,700+3.3% | 加碼 |
| Swedbank AB | 1,950,000 | $8,013 萬 | 0.15% | +180,000+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 900,548 | $3,700 萬 | 0.01% | −15,938−1.7% | 減碼 |
| State Street Corp | 875,821 | $3,599 萬 | 0.00% | +13,927+1.6% | 加碼 |
| FMR LLC | 835,203 | $3,432 萬 | 0.00% | −39,800−4.5% | 減碼 |
| Bamco Inc | 635,384 | $2,611 萬 | 0.06% | +49,584+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 574,900 | $2,362 萬 | 0.11% | +108,700+23.3% | 加碼 |
| Paradigm Capital Management Inc | 559,000 | $2,297 萬 | 1.18% | +20,000+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 527,820 | $2,169 萬 | 0.22% | +527,820 | 新進 |
| Lord, Abbett & Co. LLC | 527,006 | $2,166 萬 | 0.05% | −8,491−1.6% | 減碼 |
| Royce & Associates LP | 520,129 | $2,137 萬 | 0.16% | +29,975+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 510,350 | $2,097 萬 | 0.01% | −34,282−6.3% | 減碼 |
| Macquarie Group Ltd | 500,819 | $2,058 萬 | 0.02% | +4,260+0.9% | 加碼 |
| Ameriprise Financial Inc | 486,634 | $2,000 萬 | 0.01% | −433,601−47.1% | 減碼 |
| Geode Capital Management, LLC | 480,774 | $1,976 萬 | 0.00% | +3,173+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 373,783 | $1,536 萬 | 0.34% | −15,082−3.9% | 減碼 |
| American Century Companies Inc | 370,598 | $1,523 萬 | 0.01% | +154,197+71.3% | 加碼 |
| Northern Trust Corp | 313,811 | $1,289 萬 | 0.00% | −4,459−1.4% | 減碼 |
| Allianz Asset Management GmbH | 293,339 | $1,205 萬 | 0.01% | +99,995+51.7% | 加碼 |
| Victory Capital Management Inc | 278,828 | $1,146 萬 | 0.01% | +24,846+9.8% | 加碼 |
| Bank of New York Mellon Corp | 252,431 | $1,037 萬 | 0.00% | −9,259−3.5% | 減碼 |
| Principal Financial Group Inc | 223,717 | $919.3 萬 | 0.01% | −36,211−13.9% | 減碼 |
| Two Sigma Advisers, LP | 221,700 | $911.0 萬 | 0.02% | +58,500+35.8% | 加碼 |
| Goodman Financial Corp | 207,598 | $853.0 萬 | 2.33% | +7,132+3.6% | 加碼 |
| Two Sigma Investments, LP | 204,414 | $839.9 萬 | 0.02% | +82,274+67.4% | 加碼 |
| Charles Schwab Investment Management Inc | 196,267 | $806.5 萬 | 0.00% | +2,620+1.4% | 加碼 |
| JPMorgan Chase & Co | 185,235 | $761.2 萬 | 0.00% | −23,642−11.3% | 減碼 |
| Fisher Asset Management, LLC | 175,000 | $719.1 萬 | 0.00% | +175,000 | 新進 |
| Renaissance Technologies LLC | 171,800 | $705.9 萬 | 0.01% | +43,700+34.1% | 加碼 |
| Wells Fargo & Company | 168,676 | $693.1 萬 | 0.00% | +12,078+7.7% | 加碼 |
| Invesco Ltd. | 156,468 | $642.9 萬 | 0.00% | −305,473−66.1% | 減碼 |
| Morgan Stanley | 135,191 | $555.5 萬 | 0.00% | −122,854−47.6% | 減碼 |
| Acuitas Investments, LLC | 105,289 | $432.6 萬 | 1.89% | +30,819+41.4% | 加碼 |
| Wellington Management Group LLP | 99,620 | $409.3 萬 | 0.00% | −8,064−7.5% | 減碼 |
| Goldman Sachs Group Inc | 97,483 | $400.6 萬 | 0.00% | −33,051−25.3% | 減碼 |
| Citadel Advisors LLC | 97,398 | $400.2 萬 | 0.00% | −18,383−15.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 93,662 | $384.9 萬 | 0.34% | +420+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 92,200 | $378.9 萬 | 0.29% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 85,627 | $351.8 萬 | 0.43% | −942−1.1% | 減碼 |
| Bank of America Corp | 84,347 | $346.5 萬 | 0.00% | +4,350+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 78,404 | $322.2 萬 | 0.00% | −16,918−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 72,139 | $296.4 萬 | 0.02% | −112,000−60.8% | 減碼 |
| Rhumbline Advisers | 68,096 | $279.8 萬 | 0.00% | −9,994−12.8% | 減碼 |
| Legal & General Group Plc | 67,477 | $277.3 萬 | 0.00% | +6,186+10.1% | 加碼 |
| Deutsche Bank AG | 62,717 | $257.7 萬 | 0.00% | +1,041+1.7% | 加碼 |
| Swiss National Bank | 62,000 | $254.8 萬 | 0.00% | +500+0.8% | 加碼 |
| Public Sector Pension Investment Board | 57,412 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 56,882 | $233.7 萬 | 0.01% | +56,882 | 新進 |
| Cooper Creek Partners Management LLC | 56,438 | $231.9 萬 | 0.31% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 55,976 | $230.0 萬 | 0.01% | +16,592+42.1% | 加碼 |
| Marshall Wace, LLP | 53,416 | $219.5 萬 | 0.01% | +53,416 | 新進 |
| Prudential Financial Inc | 50,765 | $208.6 萬 | 0.00% | +17,111+50.8% | 加碼 |
| Walthausen & Co., LLC | 49,520 | $203.5 萬 | 0.52% | −5,180−9.5% | 減碼 |
| Whittier Trust Co | 45,642 | $187.5 萬 | 0.03% | +2,672+6.2% | 加碼 |
| Isthmus Partners, LLC | 43,792 | $179.9 萬 | 0.33% | +94+0.2% | 加碼 |
| Barclays PLC | 40,821 | $167.7 萬 | 0.00% | +18,204+80.5% | 加碼 |
| ClariVest Asset Management LLC | 38,477 | $158.2 萬 | 0.05% | −1,219−3.1% | 減碼 |
| California State Teachers Retirement System | 38,158 | $156.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 38,064 | $156.4 萬 | 0.03% | +38,064 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 36,520 | $150.1 萬 | 0.03% | −23,725−39.4% | 減碼 |
| Los Angeles Capital Management LLC | 36,202 | $148.8 萬 | 0.01% | +10,080+38.6% | 加碼 |
| Alliancebernstein L.P. | 33,879 | $139.2 萬 | 0.00% | −4,490−11.7% | 減碼 |
| AQR Capital Management LLC | 30,132 | $123.8 萬 | 0.00% | +10,159+50.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 29,717 | $122.1 萬 | 0.49% | +20,699+229.5% | 加碼 |
| Raymond James & Associates | 29,557 | $121.4 萬 | 0.00% | +10,692+56.7% | 加碼 |
| Delphi Management Inc | 29,321 | $120.5 萬 | 1.24% | +6,578+28.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,120 | $119.7 萬 | 0.00% | +19,146+192.0% | 加碼 |
| Millennium Management LLC | 28,707 | $118.0 萬 | 0.00% | +22,886+393.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,300 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 24,560 | $100.9 萬 | 0.19% | +950+4.0% | 加碼 |
| Comerica Bank | 25,827 | $98.8 萬 | 0.01% | −425−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $98.6 萬 | 0.00% | +24,000 | 新進 |
| D. E. Shaw & Co., Inc. | 23,888 | $98.2 萬 | 0.00% | +23,888 | 新進 |
| Thrivent Financial for Lutherans | 22,923 | $94.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Credit Suisse AG | 22,499 | $92.4 萬 | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 21,758 | $89.4 萬 | 0.01% | −2,742−11.2% | 減碼 |
| Royal Bank of Canada | 21,616 | $88.8 萬 | 0.00% | +9,997+86.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,502 | $88.4 萬 | 0.01% | −46−0.2% | 減碼 |
| Texas Permanent School Fund | 20,978 | $86.2 萬 | 0.01% | +53+0.3% | 加碼 |
| Gotham Asset Management, LLC | 20,726 | $85.2 萬 | 0.03% | −317−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,690 | $85.0 萬 | 0.01% | +1,268+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 20,135 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,931 | $81.9 萬 | 0.00% | −4,394−18.1% | 減碼 |
| Simplex Trading, LLC | 14,934 | $79.3 萬 | 0.03% | −100−0.7% | 減碼 |
| Panagora Asset Management Inc | 19,010 | $78.1 萬 | 0.00% | +18,785+8,348.9% | 加碼 |
| Green Alpha Advisors, LLC | 18,729 | $77.0 萬 | 0.53% | +2,515+15.5% | 加碼 |
| State of Tennessee, Treasury Department | 18,588 | $76.5 萬 | 0.00% | +3,752+25.3% | 加碼 |
| Russell Investments Group, Ltd. | 18,581 | $76.3 萬 | 0.00% | −53,486−74.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 18,014 | $74.1 萬 | 0.03% | +1,148+6.8% | 加碼 |
| Hodges Capital Management Inc. | 18,000 | $74.0 萬 | 0.05% | +9,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 17,958 | $73.8 萬 | 0.00% | −12,782−41.6% | 減碼 |
| Aurora Investment Counsel | 17,790 | $73.1 萬 | 0.51% | +2,320+15.0% | 加碼 |
| American International Group, Inc. | 17,457 | $71.7 萬 | 0.00% | −584−3.2% | 減碼 |
| SummerHaven Investment Management, LLC | 17,399 | $71.5 萬 | 0.42% | +17,399 | 新進 |
| Squarepoint Ops LLC | 16,913 | $69.5 萬 | 0.00% | +16,913 | 新進 |
| Twinbeech Capital LP | 16,388 | $67.3 萬 | 0.05% | +8,172+99.5% | 加碼 |
| Engineers Gate Manager LP | 15,552 | $63.9 萬 | 0.04% | +5,658+57.2% | 加碼 |
| Jane Street Group, LLC | 15,449 | $63.5 萬 | 0.00% | −6,278−28.9% | 減碼 |
| Citigroup Inc | 15,047 | $61.8 萬 | 0.00% | −401−2.6% | 減碼 |