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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 9 | $0 | 0.00% | −12−57.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +3+42.9% | 加碼 |
| Massmutual Trust Co FSB | 15 | $0 | 0.00% | +15 | 新進 |
| Private Capital Group, LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 63 | $2,000 | 0.00% | +63 | 新進 |
| Bessemer Group Inc | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 137 | $3,000 | 0.00% | +15+12.3% | 加碼 |
| Allworth Financial LP | 117 | $3,000 | 0.00% | +117 | 新進 |
| TCI Wealth Advisors, Inc. | 128 | $3,000 | 0.00% | +128 | 新進 |
| US Bancorp | 232 | $6,000 | 0.00% | −560−70.7% | 減碼 |
| MBM Wealth Consultants, LLC | 247 | $6,000 | 0.00% | −220−47.1% | 減碼 |
| Hall Laurie J Trustee | 280 | $7,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 285 | $7,000 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 279 | $7,000 | 0.00% | +45+19.2% | 加碼 |
| Valley National Advisers Inc | 342 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 332 | $9,000 | 0.00% | +144+76.6% | 加碼 |
| Quadrant Capital Group LLC | 433 | $1.10 萬 | 0.00% | +251+137.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 535 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 671 | $1.74 萬 | 0.01% | −17−2.5% | 減碼 |
| Prospera Financial Services Inc | 709 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 783 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 770 | $2.00 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 779 | $2.00 萬 | 0.00% | +435+126.5% | 加碼 |
| Signaturefd, LLC | 781 | $2.00 萬 | 0.00% | +466+147.9% | 加碼 |
| UBS Group AG | 910 | $2.40 萬 | 0.00% | −2,201−70.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,076 | $2.80 萬 | 0.00% | +1,076 | 新進 |
| Captrust Financial Advisors | 1,214 | $3.20 萬 | 0.00% | −70−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,675 | $4.30 萬 | 0.00% | +198+13.4% | 加碼 |
| Geneos Wealth Management Inc. | 2,000 | $4.40 萬 | 0.00% | −500−20.0% | 減碼 |
| Shell Asset Management Co | 1,703 | $4.40 萬 | 0.00% | +22+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,837 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,200 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,379 | $6.20 萬 | 0.01% | +543+29.6% | 加碼 |
| KBC Group NV | 2,387 | $6.20 萬 | 0.00% | +2,387 | 新進 |
| Group One Trading, L.P. | 2,589 | $6.70 萬 | 0.00% | −2,700−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,535 | $9.20 萬 | 0.00% | −1,668−32.1% | 減碼 |
| Wells Fargo & Company | 3,546 | $9.30 萬 | 0.00% | −29,968−89.4% | 減碼 |
| Leonteq Securities AG | 4,500 | $11.7 萬 | 0.01% | +500+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,808 | $12.5 萬 | 0.00% | +714+17.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,978 | $12.9 萬 | 0.00% | −40−0.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $13.5 萬 | 0.02% | +5,200 | 新進 |
| James Investment Research Inc | 5,498 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,830 | $17.8 萬 | 0.01% | −6,830−50.0% | 減碼 |
| Arizona State Retirement System | 7,699 | $20.0 萬 | 0.00% | +19+0.2% | 加碼 |
| Handelsbanken Fonder AB | 8,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 8,154 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 8,379 | $21.8 萬 | 0.01% | +8,379 | 新進 |
| Ensign Peak Advisors, Inc | 8,500 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,663 | $22.5 萬 | 0.00% | −100−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,105 | $23.7 萬 | 0.00% | −1,500−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,699 | $25.2 萬 | 0.01% | +9,349+2,671.1% | 加碼 |
| AQR Capital Management LLC | 10,131 | $26.3 萬 | 0.00% | +507+5.3% | 加碼 |
| 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 |
| Voya Investment Management LLC | 10,809 | $28.1 萬 | 0.00% | −337−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,054 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,238 | $29.2 萬 | 0.00% | −126−1.1% | 減碼 |
| Walleye Trading LLC | 11,223 | $29.2 萬 | 0.01% | −1,276−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,295 | $31.9 萬 | 0.00% | +12,295 | 新進 |
| SG Americas Securities, LLC | 12,712 | $33.0 萬 | 0.00% | +8,152+178.8% | 加碼 |
| Amalgamated Bank | 12,795 | $33.2 萬 | 0.00% | −599−4.5% | 減碼 |
| Telos Capital Management, Inc. | 12,933 | $33.6 萬 | 0.05% | −2,088−13.9% | 減碼 |
| Citadel Advisors LLC | 13,320 | $34.6 萬 | 0.00% | −8,308−38.4% | 減碼 |
| Royal Bank of Canada | 13,506 | $35.1 萬 | 0.00% | −2,122−13.6% | 減碼 |
| 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 |
| Deltec Asset Management LLC | 14,691 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,865 | $38.6 萬 | 0.00% | +3,623+32.2% | 加碼 |
| 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 |
| Hodges Capital Management Inc. | 16,000 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 16,108 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,289 | $44.9 萬 | 0.01% | +8,701+101.3% | 加碼 |
| Barclays PLC | 17,749 | $46.1 萬 | 0.00% | −12,497−41.3% | 減碼 |
| 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 |
| D.A. Davidson & Co. | 19,408 | $50.4 萬 | 0.01% | +6,897+55.1% | 加碼 |
| UBS Asset Management Americas Inc | 19,513 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,693 | $53.8 萬 | 0.01% | +552+2.7% | 加碼 |
| Aurora Investment Counsel | 20,770 | $54.0 萬 | 0.39% | +1,475+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 21,655 | $56.2 萬 | 0.01% | +1,890+9.6% | 加碼 |
| Credit Suisse AG | 22,171 | $57.6 萬 | 0.00% | −1,091−4.7% | 減碼 |
| LSV Asset Management | 22,600 | $58.7 萬 | 0.00% | −1,600−6.6% | 減碼 |
| Balyasny Asset Management LLC | 22,855 | $59.4 萬 | 0.00% | +22,855 | 新進 |
| Janus Henderson Group PLC | 22,988 | $59.7 萬 | 0.00% | +17,319+305.5% | 加碼 |
| Yousif Capital Management, LLC | 23,463 | $61.0 萬 | 0.01% | −3,045−11.5% | 減碼 |
| Green Alpha Advisors, LLC | 23,901 | $62.1 萬 | 0.14% | +5,601+30.6% | 加碼 |
| Deutsche Bank AG | 24,093 | $62.6 萬 | 0.00% | −36,357−60.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,583 | $66.4 萬 | 0.03% | +2,124+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,099 | $67.8 萬 | 0.01% | +1,607+6.6% | 加碼 |
| Comerica Bank | 24,522 | $70.3 萬 | 0.01% | −561−2.2% | 減碼 |
| Jane Street Group, LLC | 27,252 | $70.8 萬 | 0.00% | −2,283−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,127 | $73.1 萬 | 0.00% | +4,999+21.6% | 加碼 |
| Walthausen & Co., LLC | 32,780 | $85.2 萬 | 0.38% | −16,470−33.4% | 減碼 |
| Prudential Financial Inc | 29,344 | $85.5 萬 | 0.00% | −400−1.3% | 減碼 |
| Stifel Financial Corp | 33,091 | $86.0 萬 | 0.00% | +7,753+30.6% | 加碼 |