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 4 季 13F 持有人
Ichor Holdings, Ltd. 在 2021/12/31 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
- 193
- 較 2021 年第 3 季 +6 家
- 持有股數
- 2,490 萬
- 較 2021 年第 3 季 +48.8 萬 (+2.0%)
- 總市值
- $11.5 億
- 較 2021 年第 3 季 +$1.42 億 (+14.2%)
- 新進機構
- 39
- 另有 58 家加碼
- 清倉機構
- 33
- 另有 71 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,176,519 | $2.38 億 | 0.01% | +51,596+1.0% | 加碼 |
| Vanguard Group Inc | 2,434,921 | $1.12 億 | 0.00% | +71,854+3.0% | 加碼 |
| Swedbank AB | 1,950,000 | $8,943 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 1,731,802 | $7,972 萬 | 0.01% | +896,599+107.4% | 加碼 |
| State Street Corp | 942,893 | $4,340 萬 | 0.00% | +67,072+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 849,742 | $3,911 萬 | 0.01% | −50,806−5.6% | 減碼 |
| Paradigm Capital Management Inc | 674,232 | $3,103 萬 | 1.39% | +115,232+20.6% | 加碼 |
| Macquarie Group Ltd | 643,909 | $2,964 萬 | 0.02% | +143,090+28.6% | 加碼 |
| Bamco Inc | 635,384 | $2,925 萬 | 0.06% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 568,500 | $2,617 萬 | 0.27% | +40,680+7.7% | 加碼 |
| Royce & Associates LP | 551,699 | $2,540 萬 | 0.19% | +31,570+6.1% | 加碼 |
| American Century Companies Inc | 537,701 | $2,475 萬 | 0.02% | +167,103+45.1% | 加碼 |
| Lord, Abbett & Co. LLC | 523,401 | $2,409 萬 | 0.05% | −3,605−0.7% | 減碼 |
| Geode Capital Management, LLC | 502,936 | $2,315 萬 | 0.00% | +22,162+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 479,707 | $2,208 萬 | 0.01% | −30,643−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 375,000 | $1,726 萬 | 0.08% | −199,900−34.8% | 減碼 |
| Kennedy Capital Management, Inc. | 369,843 | $1,702 萬 | 0.36% | −3,940−1.1% | 減碼 |
| Northern Trust Corp | 311,240 | $1,433 萬 | 0.00% | −2,571−0.8% | 減碼 |
| Allianz Asset Management GmbH | 309,839 | $1,426 萬 | 0.01% | +16,500+5.6% | 加碼 |
| Bank of New York Mellon Corp | 255,976 | $1,178 萬 | 0.00% | +3,545+1.4% | 加碼 |
| Victory Capital Management Inc | 249,683 | $1,149 萬 | 0.01% | −29,145−10.5% | 減碼 |
| Fisher Asset Management, LLC | 226,110 | $1,041 萬 | 0.01% | +51,110+29.2% | 加碼 |
| Principal Financial Group Inc | 222,904 | $1,026 萬 | 0.01% | −813−0.4% | 減碼 |
| Goodman Financial Corp | 211,736 | $974.6 萬 | 2.55% | +4,138+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 201,827 | $929.1 萬 | 0.00% | +5,560+2.8% | 加碼 |
| Invesco Ltd. | 161,672 | $744.2 萬 | 0.00% | +5,204+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 150,935 | $694.7 萬 | 0.01% | +150,935 | 新進 |
| Renaissance Technologies LLC | 146,856 | $676.0 萬 | 0.01% | −24,944−14.5% | 減碼 |
| Two Sigma Advisers, LP | 130,600 | $601.2 萬 | 0.02% | −91,100−41.1% | 減碼 |
| JPMorgan Chase & Co | 128,190 | $590.1 萬 | 0.00% | −57,045−30.8% | 減碼 |
| Ameriprise Financial Inc | 118,594 | $546.0 萬 | 0.00% | −368,040−75.6% | 減碼 |
| Morgan Stanley | 118,388 | $545.0 萬 | 0.00% | −16,803−12.4% | 減碼 |
| Wellington Management Group LLP | 108,814 | $500.9 萬 | 0.00% | +9,194+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 107,282 | $493.8 萬 | 0.00% | +28,878+36.8% | 加碼 |
| Acuitas Investments, LLC | 104,440 | $480.7 萬 | 2.05% | −849−0.8% | 減碼 |
| Meros Investment Management, LP | 104,440 | $480.7 萬 | 3.52% | +104,440 | 新進 |
| Knights of Columbus Asset Advisors LLC | 94,846 | $436.6 萬 | 0.35% | +1,184+1.3% | 加碼 |
| Essex Investment Management Co LLC | 84,055 | $386.9 萬 | 0.44% | −1,572−1.8% | 減碼 |
| Natixis Advisors, L.P. | 72,023 | $331.5 萬 | 0.01% | +15,141+26.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,139 | $322.8 萬 | 0.02% | −2,000−2.8% | 減碼 |
| Legal & General Group Plc | 70,025 | $322.3 萬 | 0.00% | +2,548+3.8% | 加碼 |
| Rhumbline Advisers | 67,741 | $311.8 萬 | 0.00% | −355−0.5% | 減碼 |
| Goldman Sachs Group Inc | 66,178 | $304.6 萬 | 0.00% | −31,305−32.1% | 減碼 |
| Deutsche Bank AG | 62,488 | $287.6 萬 | 0.00% | −229−0.4% | 減碼 |
| Swiss National Bank | 62,400 | $287.2 萬 | 0.00% | +400+0.6% | 加碼 |
| Citadel Advisors LLC | 60,099 | $276.6 萬 | 0.00% | −37,299−38.3% | 減碼 |
| Public Sector Pension Investment Board | 57,862 | $266.3 萬 | 0.01% | +450+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 56,438 | $259.8 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 50,861 | $234.1 萬 | 0.00% | −33,486−39.7% | 減碼 |
| Whittier Trust Co | 46,934 | $216.0 萬 | 0.04% | +1,292+2.8% | 加碼 |
| Walthausen & Co., LLC | 45,120 | $207.7 萬 | 0.55% | −4,400−8.9% | 減碼 |
| Isthmus Partners, LLC | 44,363 | $204.2 萬 | 0.34% | +571+1.3% | 加碼 |
| Barclays PLC | 42,232 | $194.4 萬 | 0.00% | +1,411+3.5% | 加碼 |
| Wells Fargo & Company | 41,962 | $193.2 萬 | 0.00% | −126,714−75.1% | 減碼 |
| Two Sigma Investments, LP | 40,300 | $185.5 萬 | 0.00% | −164,114−80.3% | 減碼 |
| California State Teachers Retirement System | 39,306 | $180.9 萬 | 0.00% | +1,148+3.0% | 加碼 |
| Raymond James & Associates | 38,968 | $179.4 萬 | 0.00% | +9,411+31.8% | 加碼 |
| ClariVest Asset Management LLC | 36,935 | $170.0 萬 | 0.05% | −1,542−4.0% | 減碼 |
| Credit Suisse AG | 36,428 | $167.6 萬 | 0.00% | +13,929+61.9% | 加碼 |
| Los Angeles Capital Management LLC | 35,627 | $164.0 萬 | 0.01% | −575−1.6% | 減碼 |
| CastleKnight Management LP | 35,128 | $161.7 萬 | 0.59% | +35,128 | 新進 |
| Alliancebernstein L.P. | 33,969 | $156.4 萬 | 0.00% | +90+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,761 | $150.8 萬 | 0.04% | +32,761 | 新進 |
| Dana Investment Advisors, Inc. | 31,267 | $143.9 萬 | 0.06% | +31,267 | 新進 |
| Delphi Management Inc | 31,154 | $143.4 萬 | 1.35% | +1,833+6.3% | 加碼 |
| Prudential Financial Inc | 30,184 | $138.9 萬 | 0.00% | −20,581−40.5% | 減碼 |
| AQR Capital Management LLC | 27,636 | $127.2 萬 | 0.00% | −2,496−8.3% | 減碼 |
| Pinnacle Associates Ltd | 25,785 | $118.7 萬 | 0.02% | +19,795+330.5% | 加碼 |
| Yousif Capital Management, LLC | 25,554 | $117.6 萬 | 0.01% | +25,554 | 新進 |
| Pacific Ridge Capital Partners, LLC | 24,560 | $113.0 萬 | 0.20% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 24,310 | $111.9 萬 | 0.00% | +11,805+94.4% | 加碼 |
| Thrivent Financial for Lutherans | 23,121 | $106.4 萬 | 0.00% | +198+0.9% | 加碼 |
| Citigroup Inc | 23,124 | $106.4 萬 | 0.00% | +8,077+53.7% | 加碼 |
| Envestnet Asset Management Inc | 22,828 | $105.1 萬 | 0.00% | +17,285+311.8% | 加碼 |
| Comerica Bank | 24,343 | $99.1 萬 | 0.01% | −1,484−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,473 | $98.8 萬 | 0.01% | −29−0.1% | 減碼 |
| Texas Permanent School Fund | 20,573 | $94.7 萬 | 0.01% | −405−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 20,120 | $92.6 萬 | 0.01% | −570−2.8% | 減碼 |
| Aurora Investment Counsel | 20,115 | $92.6 萬 | 0.55% | +2,325+13.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,045 | $92.2 萬 | 0.03% | +2,031+11.3% | 加碼 |
| New York State Common Retirement Fund | 19,921 | $91.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Royal Bank of Canada | 19,305 | $88.7 萬 | 0.00% | −2,311−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 19,117 | $88.0 萬 | 0.00% | −1,018−5.1% | 減碼 |
| Green Alpha Advisors, LLC | 19,081 | $87.8 萬 | 0.59% | +352+1.9% | 加碼 |
| TBH Global Asset Management, LLC | 18,519 | $85.2 萬 | 0.18% | +18,519 | 新進 |
| CapWealth Advisors, LLC | 17,490 | $80.5 萬 | 0.08% | +17,490 | 新進 |
| SummerHaven Investment Management, LLC | 17,399 | $80.1 萬 | 0.43% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,146 | $78.9 萬 | 0.00% | −11,974−41.1% | 減碼 |
| American International Group, Inc. | 17,091 | $78.7 萬 | 0.00% | −366−2.1% | 減碼 |
| Susquehanna International Group, LLP | 16,696 | $76.9 萬 | 0.00% | −1,262−7.0% | 減碼 |
| Stifel Financial Corp | 16,419 | $75.6 萬 | 0.00% | +7,803+90.6% | 加碼 |
| Hodges Capital Management Inc. | 16,000 | $73.6 萬 | 0.05% | −2,000−11.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,637 | $72.0 萬 | 0.08% | +15,637 | 新進 |
| Holocene Advisors, LP | 14,357 | $66.1 萬 | 0.00% | +14,357 | 新進 |
| Amalgamated Bank | 14,154 | $65.2 萬 | 0.00% | −227−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,093 | $64.9 萬 | 0.00% | −109−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $63.5 萬 | 0.01% | +100+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 13,550 | $62.4 萬 | 0.01% | +13,550 | 新進 |
| Telos Capital Management, Inc. | 13,426 | $61.8 萬 | 0.08% | +1,057+8.5% | 加碼 |
| Gotham Asset Management, LLC | 13,065 | $60.1 萬 | 0.02% | −7,661−37.0% | 減碼 |