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。
2022 年第 1 季 13F 持有人
Ichor Holdings, Ltd. 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 −18 家
- 持有股數
- 2,566 萬
- 較 2021 年第 4 季 +80.6 萬 (+3.2%)
- 總市值
- $9.14 億
- 較 2021 年第 4 季 −$2.30 億 (−20.1%)
- 新進機構
- 14
- 另有 75 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,173,685 | $1.84 億 | 0.00% | −2,834−0.1% | 減碼 |
| Vanguard Group Inc | 2,367,552 | $8,433 萬 | 0.00% | −67,369−2.8% | 減碼 |
| FMR LLC | 2,272,837 | $8,096 萬 | 0.01% | +541,035+31.2% | 加碼 |
| Swedbank AB | 2,209,600 | $7,871 萬 | 0.15% | +259,600+13.3% | 加碼 |
| State Street Corp | 1,042,156 | $3,712 萬 | 0.00% | +99,263+10.5% | 加碼 |
| Macquarie Group Ltd | 971,848 | $3,462 萬 | 0.03% | +327,939+50.9% | 加碼 |
| Dimensional Fund Advisors LP | 905,048 | $3,224 萬 | 0.01% | +55,306+6.5% | 加碼 |
| Paradigm Capital Management Inc | 654,071 | $2,330 萬 | 1.26% | −20,161−3.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 609,670 | $2,172 萬 | 0.25% | +41,170+7.2% | 加碼 |
| Royce & Associates LP | 607,999 | $2,166 萬 | 0.18% | +56,300+10.2% | 加碼 |
| American Century Companies Inc | 534,807 | $1,905 萬 | 0.01% | −2,894−0.5% | 減碼 |
| Bamco Inc | 531,384 | $1,893 萬 | 0.05% | −104,000−16.4% | 減碼 |
| Geode Capital Management, LLC | 522,657 | $1,862 萬 | 0.00% | +19,721+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 477,269 | $1,700 萬 | 0.05% | −46,132−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 412,325 | $1,469 萬 | 0.35% | +42,482+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 405,540 | $1,458 萬 | 0.00% | −74,167−15.5% | 減碼 |
| Pinnacle Associates Ltd | 371,679 | $1,324 萬 | 0.23% | +345,894+1,341.5% | 加碼 |
| Northern Trust Corp | 302,860 | $1,079 萬 | 0.00% | −8,380−2.7% | 減碼 |
| Victory Capital Management Inc | 262,524 | $923.2 萬 | 0.01% | +12,841+5.1% | 加碼 |
| Bank of New York Mellon Corp | 248,656 | $885.7 萬 | 0.00% | −7,320−2.9% | 減碼 |
| Fisher Asset Management, LLC | 226,000 | $805.0 萬 | 0.00% | −1100.0% | 減碼 |
| Charles Schwab Investment Management Inc | 225,657 | $803.9 萬 | 0.00% | +23,830+11.8% | 加碼 |
| Goodman Financial Corp | 220,560 | $785.6 萬 | 2.23% | +8,824+4.2% | 加碼 |
| Principal Financial Group Inc | 209,793 | $747.3 萬 | 0.00% | −13,111−5.9% | 減碼 |
| JPMorgan Chase & Co | 207,864 | $740.4 萬 | 0.00% | +79,674+62.2% | 加碼 |
| Wellington Management Group LLP | 189,616 | $675.4 萬 | 0.00% | +80,802+74.3% | 加碼 |
| Invesco Ltd. | 181,819 | $647.6 萬 | 0.00% | +20,147+12.5% | 加碼 |
| Morgan Stanley | 140,784 | $501.4 萬 | 0.00% | +22,396+18.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 137,670 | $490.3 萬 | 0.01% | −13,265−8.8% | 減碼 |
| Meros Investment Management, LP | 130,531 | $464.9 萬 | 3.68% | +26,091+25.0% | 加碼 |
| Essex Investment Management Co LLC | 124,121 | $442.1 萬 | 0.55% | +40,066+47.7% | 加碼 |
| Ameriprise Financial Inc | 118,471 | $422.0 萬 | 0.00% | −123−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 113,054 | $402.7 萬 | 0.00% | +5,772+5.4% | 加碼 |
| Epoch Investment Partners, Inc. | 112,827 | $401.9 萬 | 0.02% | +112,827 | 新進 |
| Bank of America Corp | 104,252 | $371.3 萬 | 0.00% | +53,391+105.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 95,565 | $340.4 萬 | 0.29% | +719+0.8% | 加碼 |
| Natixis Advisors, L.P. | 88,709 | $316.0 萬 | 0.01% | +16,686+23.2% | 加碼 |
| Rhumbline Advisers | 71,779 | $255.7 萬 | 0.00% | +4,038+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,139 | $249.8 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 69,599 | $247.9 萬 | 0.00% | −426−0.6% | 減碼 |
| Swiss National Bank | 67,200 | $239.4 萬 | 0.00% | +4,800+7.7% | 加碼 |
| First Eagle Investment Management, LLC | 62,609 | $223.0 萬 | 0.01% | +38,299+157.5% | 加碼 |
| Deutsche Bank AG | 60,450 | $215.3 萬 | 0.00% | −2,038−3.3% | 減碼 |
| Renaissance Technologies LLC | 59,500 | $211.9 萬 | 0.00% | −87,356−59.5% | 減碼 |
| Cooper Creek Partners Management LLC | 56,438 | $201.0 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 53,577 | $190.9 萬 | 0.00% | −12,601−19.0% | 減碼 |
| Public Sector Pension Investment Board | 53,032 | $188.9 萬 | 0.01% | −4,830−8.3% | 減碼 |
| Whittier Trust Co | 49,870 | $177.5 萬 | 0.03% | +2,936+6.3% | 加碼 |
| Walthausen & Co., LLC | 49,250 | $175.4 萬 | 0.49% | +4,130+9.2% | 加碼 |
| Susquehanna International Group, LLP | 47,307 | $168.5 萬 | 0.00% | +30,611+183.3% | 加碼 |
| Isthmus Partners, LLC | 46,969 | $167.3 萬 | 0.27% | +2,606+5.9% | 加碼 |
| Raymond James & Associates | 43,800 | $156.0 萬 | 0.00% | +4,832+12.4% | 加碼 |
| CastleKnight Management LP | 43,228 | $154.0 萬 | 0.42% | +8,100+23.1% | 加碼 |
| ClariVest Asset Management LLC | 37,526 | $133.6 萬 | 0.05% | +591+1.6% | 加碼 |
| New York State Common Retirement Fund | 36,840 | $131.2 萬 | 0.00% | +16,919+84.9% | 加碼 |
| California State Teachers Retirement System | 36,094 | $128.6 萬 | 0.00% | −3,212−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 35,627 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 34,610 | $123.3 萬 | 0.23% | +10,050+40.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,535 | $123.0 萬 | 0.02% | +1,774+5.4% | 加碼 |
| Alliancebernstein L.P. | 34,125 | $121.6 萬 | 0.00% | +156+0.5% | 加碼 |
| Wells Fargo & Company | 33,514 | $119.4 萬 | 0.00% | −8,448−20.1% | 減碼 |
| Barclays PLC | 30,246 | $107.7 萬 | 0.00% | −11,986−28.4% | 減碼 |
| Prudential Financial Inc | 29,744 | $106.0 萬 | 0.00% | −440−1.5% | 減碼 |
| Jane Street Group, LLC | 29,535 | $105.2 萬 | 0.00% | +19,513+194.7% | 加碼 |
| Yousif Capital Management, LLC | 26,508 | $94.4 萬 | 0.01% | +954+3.7% | 加碼 |
| Citigroup Inc | 25,987 | $92.6 萬 | 0.00% | +2,863+12.4% | 加碼 |
| Stifel Financial Corp | 25,338 | $90.3 萬 | 0.00% | +8,919+54.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,492 | $87.2 萬 | 0.01% | +3,019+14.1% | 加碼 |
| LSV Asset Management | 24,200 | $86.2 萬 | 0.00% | +20,100+490.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,459 | $83.5 萬 | 0.03% | +3,414+17.0% | 加碼 |
| Credit Suisse AG | 23,262 | $82.9 萬 | 0.00% | −13,166−36.1% | 減碼 |
| Thrivent Financial for Lutherans | 23,128 | $82.4 萬 | 0.00% | +70.0% | 加碼 |
| Citadel Advisors LLC | 21,628 | $77.1 萬 | 0.00% | −38,471−64.0% | 減碼 |
| Comerica Bank | 25,083 | $75.6 萬 | 0.01% | +740+3.0% | 加碼 |
| Texas Permanent School Fund | 20,141 | $71.7 萬 | 0.01% | −432−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,765 | $70.4 萬 | 0.01% | −355−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,513 | $69.5 萬 | 0.00% | +396+2.1% | 加碼 |
| Aurora Investment Counsel | 19,295 | $68.7 萬 | 0.44% | −820−4.1% | 減碼 |
| CapWealth Advisors, LLC | 18,695 | $66.6 萬 | 0.07% | +1,205+6.9% | 加碼 |
| Green Alpha Advisors, LLC | 18,300 | $65.2 萬 | 0.44% | −781−4.1% | 減碼 |
| SummerHaven Investment Management, LLC | 18,182 | $64.8 萬 | 0.37% | +783+4.5% | 加碼 |
| American International Group, Inc. | 16,104 | $57.4 萬 | 0.00% | −987−5.8% | 減碼 |
| MetLife Investment Management | 16,108 | $57.4 萬 | 0.00% | +5,965+58.8% | 加碼 |
| Hodges Capital Management Inc. | 16,000 | $57.0 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 15,628 | $55.7 萬 | 0.00% | −3,677−19.0% | 減碼 |
| Telos Capital Management, Inc. | 15,021 | $53.5 萬 | 0.07% | +1,595+11.9% | 加碼 |
| Deltec Asset Management LLC | 14,691 | $52.3 萬 | 0.09% | +14,691 | 新進 |
| Two Sigma Advisers, LP | 13,900 | $49.5 萬 | 0.00% | −116,700−89.4% | 減碼 |
| Amalgamated Bank | 13,394 | $47.7 萬 | 0.00% | −760−5.4% | 減碼 |
| Amalgamated Financial Corp. | 13,394 | $47.7 萬 | 0.00% | +13,394 | 新進 |
| D.A. Davidson & Co. | 12,511 | $44.6 萬 | 0.00% | +6,106+95.3% | 加碼 |
| Walleye Trading LLC | 12,499 | $44.5 萬 | 0.01% | +11,614+1,312.3% | 加碼 |
| PEAK6 Investments LLC | 12,336 | $43.9 萬 | 0.01% | +623+5.3% | 加碼 |
| Cornercap Investment Counsel Inc | 11,971 | $42.6 萬 | 0.05% | +1,194+11.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,800 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,364 | $40.5 萬 | 0.00% | −2,729−19.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,242 | $40.0 萬 | 0.00% | −5,904−34.4% | 減碼 |
| Voya Investment Management LLC | 11,146 | $39.7 萬 | 0.00% | +302+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,054 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 10,952 | $39.0 萬 | 0.08% | 00.0% | 不變 |