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 2 季 13F 持有人
Ichor Holdings, Ltd. 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 −15 家
- 持有股數
- 2,692 萬
- 較 2022 年第 1 季 +142.4 萬 (+5.6%)
- 總市值
- $7.00 億
- 較 2022 年第 1 季 −$2.08 億 (−22.9%)
- 新進機構
- 12
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 44 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,210,323 | $1.35 億 | 0.00% | +36,638+0.7% | 加碼 |
| FMR LLC | 2,654,548 | $6,897 萬 | 0.01% | +381,711+16.8% | 加碼 |
| Swedbank AB | 2,289,407 | $5,948 萬 | 0.13% | +79,807+3.6% | 加碼 |
| Vanguard Group Inc | 2,153,682 | $5,595 萬 | 0.00% | −213,870−9.0% | 減碼 |
| State Street Corp | 1,094,008 | $2,842 萬 | 0.00% | +51,852+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,090,877 | $2,834 萬 | 0.01% | +185,829+20.5% | 加碼 |
| Alliancebernstein L.P. | 1,055,333 | $2,742 萬 | 0.01% | +1,021,208+2,992.6% | 加碼 |
| Macquarie Group Ltd | 1,007,719 | $2,618 萬 | 0.03% | +35,871+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 795,295 | $2,066 萬 | 0.28% | +185,625+30.4% | 加碼 |
| Royce & Associates LP | 672,199 | $1,746 萬 | 0.18% | +64,200+10.6% | 加碼 |
| Bamco Inc | 531,384 | $1,381 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 520,753 | $1,353 萬 | 0.00% | −1,904−0.4% | 減碼 |
| Paradigm Capital Management Inc | 519,983 | $1,351 萬 | 0.92% | −134,088−20.5% | 減碼 |
| Lord, Abbett & Co. LLC | 484,503 | $1,259 萬 | 0.04% | +7,234+1.5% | 加碼 |
| Pinnacle Associates Ltd | 474,315 | $1,232 萬 | 0.27% | +102,636+27.6% | 加碼 |
| Kennedy Capital Management, Inc. | 442,692 | $1,150 萬 | 0.32% | +30,367+7.4% | 加碼 |
| Invesco Ltd. | 331,140 | $860.3 萬 | 0.00% | +149,321+82.1% | 加碼 |
| Northern Trust Corp | 304,209 | $790.4 萬 | 0.00% | +1,349+0.4% | 加碼 |
| Fisher Asset Management, LLC | 302,682 | $786.4 萬 | 0.01% | +76,682+33.9% | 加碼 |
| Goodman Financial Corp | 269,844 | $701.1 萬 | 2.32% | +49,284+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 255,268 | $663.3 萬 | 0.00% | +29,611+13.1% | 加碼 |
| Bank of New York Mellon Corp | 253,639 | $658.9 萬 | 0.00% | +4,983+2.0% | 加碼 |
| Victory Capital Management Inc | 251,024 | $652.2 萬 | 0.01% | −11,500−4.4% | 減碼 |
| Morgan Stanley | 241,226 | $626.7 萬 | 0.00% | +100,442+71.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 230,591 | $599.1 萬 | 0.05% | +160,452+228.8% | 加碼 |
| Principal Financial Group Inc | 176,681 | $459.0 萬 | 0.00% | −33,112−15.8% | 減碼 |
| Wellington Management Group LLP | 171,596 | $445.7 萬 | 0.00% | −18,020−9.5% | 減碼 |
| JPMorgan Chase & Co | 170,738 | $443.6 萬 | 0.00% | −37,126−17.9% | 減碼 |
| Natixis Advisors, L.P. | 136,904 | $355.7 萬 | 0.02% | +48,195+54.3% | 加碼 |
| Meros Investment Management, LP | 135,734 | $352.6 萬 | 3.27% | +5,203+4.0% | 加碼 |
| Essex Investment Management Co LLC | 132,578 | $344.4 萬 | 0.56% | +8,457+6.8% | 加碼 |
| First Eagle Investment Management, LLC | 126,729 | $329.2 萬 | 0.01% | +64,120+102.4% | 加碼 |
| Ameriprise Financial Inc | 119,799 | $311.2 萬 | 0.00% | +1,328+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 113,553 | $295.0 萬 | 0.02% | +726+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,802 | $274.8 萬 | 0.00% | −31,868−23.1% | 減碼 |
| Nuveen Asset Management, LLC | 101,342 | $263.3 萬 | 0.00% | −304,198−75.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 96,684 | $251.2 萬 | 0.25% | +1,119+1.2% | 加碼 |
| Bank of America Corp | 94,557 | $245.6 萬 | 0.00% | −9,695−9.3% | 減碼 |
| Rhumbline Advisers | 80,606 | $209.4 萬 | 0.00% | +8,827+12.3% | 加碼 |
| Renaissance Technologies LLC | 78,406 | $203.7 萬 | 0.00% | +18,906+31.8% | 加碼 |
| Legal & General Group Plc | 68,591 | $178.2 萬 | 0.00% | −1,008−1.4% | 減碼 |
| Swiss National Bank | 67,200 | $174.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,916 | $171.2 萬 | 0.00% | +12,339+23.0% | 加碼 |
| Public Sector Pension Investment Board | 53,032 | $137.8 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 52,328 | $135.9 萬 | 0.42% | +9,100+21.1% | 加碼 |
| Isthmus Partners, LLC | 52,237 | $135.7 萬 | 0.25% | +5,268+11.2% | 加碼 |
| Whittier Trust Co | 51,599 | $134.0 萬 | 0.03% | +1,729+3.5% | 加碼 |
| PEAK6 Investments LLC | 49,099 | $127.6 萬 | 0.03% | +36,763+298.0% | 加碼 |
| Raymond James & Associates | 45,465 | $118.1 萬 | 0.00% | +1,665+3.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 39,770 | $103.3 萬 | 0.24% | +5,160+14.9% | 加碼 |
| New York State Common Retirement Fund | 38,997 | $101.3 萬 | 0.00% | +2,157+5.9% | 加碼 |
| California State Teachers Retirement System | 36,528 | $94.9 萬 | 0.00% | +434+1.2% | 加碼 |
| State of Wisconsin Investment Board | 34,152 | $88.7 萬 | 0.00% | +34,152 | 新進 |
| Stifel Financial Corp | 33,091 | $86.0 萬 | 0.00% | +7,753+30.6% | 加碼 |
| Prudential Financial Inc | 29,344 | $85.5 萬 | 0.00% | −400−1.3% | 減碼 |
| Walthausen & Co., LLC | 32,780 | $85.2 萬 | 0.38% | −16,470−33.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,127 | $73.1 萬 | 0.00% | +4,999+21.6% | 加碼 |
| Jane Street Group, LLC | 27,252 | $70.8 萬 | 0.00% | −2,283−7.7% | 減碼 |
| Comerica Bank | 24,522 | $70.3 萬 | 0.01% | −561−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,099 | $67.8 萬 | 0.01% | +1,607+6.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,583 | $66.4 萬 | 0.03% | +2,124+9.1% | 加碼 |
| Deutsche Bank AG | 24,093 | $62.6 萬 | 0.00% | −36,357−60.1% | 減碼 |
| Green Alpha Advisors, LLC | 23,901 | $62.1 萬 | 0.14% | +5,601+30.6% | 加碼 |
| Yousif Capital Management, LLC | 23,463 | $61.0 萬 | 0.01% | −3,045−11.5% | 減碼 |
| Janus Henderson Group PLC | 22,988 | $59.7 萬 | 0.00% | +17,319+305.5% | 加碼 |
| Balyasny Asset Management LLC | 22,855 | $59.4 萬 | 0.00% | +22,855 | 新進 |
| LSV Asset Management | 22,600 | $58.7 萬 | 0.00% | −1,600−6.6% | 減碼 |
| Credit Suisse AG | 22,171 | $57.6 萬 | 0.00% | −1,091−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,655 | $56.2 萬 | 0.01% | +1,890+9.6% | 加碼 |
| Aurora Investment Counsel | 20,770 | $54.0 萬 | 0.39% | +1,475+7.6% | 加碼 |
| Texas Permanent School Fund | 20,693 | $53.8 萬 | 0.01% | +552+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 19,513 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,408 | $50.4 萬 | 0.01% | +6,897+55.1% | 加碼 |
| SummerHaven Investment Management, LLC | 18,182 | $47.2 萬 | 0.32% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,161 | $47.2 萬 | 0.07% | +11,976+193.6% | 加碼 |
| Barclays PLC | 17,749 | $46.1 萬 | 0.00% | −12,497−41.3% | 減碼 |
| Pathstone Family Office, LLC | 17,289 | $44.9 萬 | 0.01% | +8,701+101.3% | 加碼 |
| MetLife Investment Management | 16,108 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 16,000 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 15,242 | $39.6 萬 | 0.00% | −862−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,865 | $38.6 萬 | 0.00% | +3,623+32.2% | 加碼 |
| Deltec Asset Management LLC | 14,691 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 14,200 | $36.9 萬 | 0.02% | −23,326−62.2% | 減碼 |
| Citigroup Inc | 14,196 | $36.9 萬 | 0.00% | −11,791−45.4% | 減碼 |
| Point72 Asset Management, L.P. | 14,200 | $36.9 萬 | 0.00% | +14,200 | 新進 |
| Royal Bank of Canada | 13,506 | $35.1 萬 | 0.00% | −2,122−13.6% | 減碼 |
| Citadel Advisors LLC | 13,320 | $34.6 萬 | 0.00% | −8,308−38.4% | 減碼 |
| Telos Capital Management, Inc. | 12,933 | $33.6 萬 | 0.05% | −2,088−13.9% | 減碼 |
| Amalgamated Bank | 12,795 | $33.2 萬 | 0.00% | −599−4.5% | 減碼 |
| SG Americas Securities, LLC | 12,712 | $33.0 萬 | 0.00% | +8,152+178.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,295 | $31.9 萬 | 0.00% | +12,295 | 新進 |
| Walleye Trading LLC | 11,223 | $29.2 萬 | 0.01% | −1,276−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,238 | $29.2 萬 | 0.00% | −126−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 11,054 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,809 | $28.1 萬 | 0.00% | −337−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 10,651 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,649 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,131 | $26.3 萬 | 0.00% | +507+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,699 | $25.2 萬 | 0.01% | +9,349+2,671.1% | 加碼 |